13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,443 holding rows worth $49,039,977,671.
- Accession
- 0001344551-26-000005
- Filer
- CIK 1344551
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,443 entries on the cover page, a total value of $49,039,977,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,039,977,671 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208 | $5,913 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,907 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 67 | $5,865 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 155 | $5,847 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 57 | $5,840 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84 | $5,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $5,830 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 70 | $5,807 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $5,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 368 | $5,800 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 427 | $5,799 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 212 | $5,793 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 59 | $5,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 116 | $5,741 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12 | $5,718 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 160 | $5,688 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 96 | $5,667 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $5,647 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86 | $5,643 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 567 | $5,636 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $5,622 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $5,620 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 192 | $5,612 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97 | $5,588 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $5,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165 | $5,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 137 | $5,544 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 83 | $5,502 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $5,489 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 197 | $5,457 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 245 | $5,454 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 123 | $5,453 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61 | $5,443 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 620 | $5,425 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 50 | $5,425 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61 | $5,422 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 915 | $5,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $5,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 183 | $5,373 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,363 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 101 | $5,356 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 71 | $5,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 108 | $5,309 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 197 | $5,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 167 | $5,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 134 | $5,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 83 | $5,289 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57 | $5,216 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 469 | $5,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102 | $5,182 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170 | $5,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 103 | $5,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 104 | $5,157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 44 | $5,140 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75 | $5,132 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 310 | $5,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104 | $5,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 97 | $5,091 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 220 | $5,086 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 141 | $5,070 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $5,066 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 374 | $5,049 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 46 | $5,047 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $5,043 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 223 | $5,039 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $5,029 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114 | $5,029 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 436 | $5,017 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 70 | $5,016 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 72 | $4,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $4,948 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,026 | $4,915 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $4,911 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 192 | $4,850 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77 | $4,847 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 500 | $4,810 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66 | $4,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 119 | $4,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $4,778 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 224 | $4,713 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 266 | $4,676 | dollars as filed | |
| NOV INC | 62955J103 | COM | 247 | $4,646 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 591 | $4,633 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 376 | $4,632 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 63 | $4,629 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 471 | $4,625 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 136 | $4,619 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 336 | $4,593 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 186 | $4,583 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $4,579 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63 | $4,579 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 86 | $4,577 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 117 | $4,561 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47 | $4,524 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 115 | $4,522 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 134 | $4,521 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 429 | $4,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 203 | $4,516 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,837 | $4,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 62 | $4,479 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 248 | $4,464 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 730 | $4,417 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 336 | $4,402 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 114 | $4,399 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,394 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 339 | $4,376 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 131 | $4,375 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $4,372 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $4,367 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 181 | $4,364 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $4,350 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 163 | $4,350 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 111 | $4,348 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168 | $4,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 130 | $4,343 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 411 | $4,340 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 252 | $4,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 46 | $4,330 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 124 | $4,315 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 265 | $4,312 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $4,304 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 118 | $4,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 44 | $4,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 171 | $4,294 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 180 | $4,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 122 | $4,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 165 | $4,244 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31 | $4,240 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 354 | $4,227 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $4,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57 | $4,215 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $4,212 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $4,211 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 775 | $4,185 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 169 | $4,180 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 72 | $4,172 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 84 | $4,158 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169 | $4,149 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 69 | $4,147 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 168 | $4,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $4,108 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 103 | $4,088 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 317 | $4,083 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $4,051 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 150 | $4,044 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91 | $4,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 126 | $4,037 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 137 | $4,028 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 281 | $4,015 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27 | $4,005 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71 | $3,989 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 190 | $3,948 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 116 | $3,935 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,084 | $3,913 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 208 | $3,912 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $3,905 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $3,885 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61 | $3,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49 | $3,877 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 148 | $3,860 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 480 | $3,835 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34 | $3,830 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115 | $3,820 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22 | $3,819 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 158 | $3,809 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 420 | $3,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43 | $3,784 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $3,758 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114 | $3,756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44 | $3,744 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 417 | $3,738 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 40 | $3,737 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109 | $3,711 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,698 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 156 | $3,689 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 172 | $3,684 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18 | $3,671 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 99 | $3,670 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 93 | $3,666 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $3,646 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,629 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 594 | $3,582 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47 | $3,577 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31 | $3,560 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $3,530 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170 | $3,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14 | $3,512 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 95 | $3,509 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 84 | $3,505 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 336 | $3,488 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 205 | $3,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 95 | $3,466 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32 | $3,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,420 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 192 | $3,416 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 422 | $3,414 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 220 | $3,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 76 | $3,391 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 357 | $3,381 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $3,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 69 | $3,377 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 66 | $3,350 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $3,340 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76 | $3,323 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $3,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 40 | $3,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $3,277 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 64 | $3,248 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72 | $3,244 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 116 | $3,242 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 98 | $3,216 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87 | $3,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $3,190 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 99 | $3,186 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $3,181 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,156 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70 | $3,119 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 110 | $3,117 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62 | $3,110 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,090 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 135 | $3,089 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 105 | $3,082 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 209 | $3,074 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82 | $3,070 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 313 | $3,061 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 145 | $3,057 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $3,054 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $3,042 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 108 | $3,037 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 144 | $3,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 149 | $3,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $3,018 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,348 | $2,966 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 310 | $2,964 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15 | $2,957 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132 | $2,948 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $2,924 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 113 | $2,921 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 62 | $2,914 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26 | $2,910 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 117 | $2,906 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34 | $2,884 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36 | $2,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 105 | $2,872 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48 | $2,862 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 129 | $2,861 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 170 | $2,858 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 66 | $2,853 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38 | $2,839 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 84 | $2,834 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34 | $2,829 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 196 | $2,828 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 78 | $2,827 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150 | $2,825 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 103 | $2,806 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 187 | $2,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,798 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101 | $2,798 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 470 | $2,787 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66 | $2,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $2,759 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 88 | $2,758 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68 | $2,757 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $2,755 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,745 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 248 | $2,740 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,734 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 104 | $2,705 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31 | $2,690 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 692 | $2,657 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 183 | $2,641 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 102 | $2,629 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 233 | $2,628 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 241 | $2,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 52 | $2,587 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39 | $2,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41 | $2,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 137 | $2,578 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 67 | $2,577 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 98 | $2,568 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119 | $2,561 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38 | $2,557 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 39 | $2,536 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28 | $2,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 28 | $2,534 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $2,532 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 75 | $2,525 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,516 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17 | $2,508 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $2,507 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52 | $2,503 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 73 | $2,497 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 100 | $2,496 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 67 | $2,493 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,486 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35 | $2,482 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 27 | $2,474 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 96 | $2,472 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 127 | $2,463 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $2,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 97 | $2,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $2,441 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 41 | $2,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 114 | $2,433 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 129 | $2,428 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 61 | $2,420 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 56 | $2,402 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 68 | $2,390 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $2,388 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $2,386 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 38 | $2,366 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77 | $2,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59 | $2,356 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 57 | $2,327 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 95 | $2,317 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 170 | $2,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,285 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 120 | $2,273 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 278 | $2,268 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 69 | $2,260 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 180 | $2,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26 | $2,250 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41 | $2,229 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 182 | $2,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 63 | $2,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $2,214 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 194 | $2,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,182 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171 | $2,179 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 85 | $2,177 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106 | $2,174 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 119 | $2,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 56 | $2,134 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28 | $2,113 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44 | $2,093 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123 | $2,091 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15 | $2,075 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18 | $2,067 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $2,066 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 46 | $2,051 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $2,050 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57 | $2,049 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 161 | $2,048 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 103 | $2,037 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 86 | $2,036 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 176 | $2,028 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $2,027 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 118 | $2,027 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 212 | $2,010 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 105 | $2,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47 | $2,008 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $1,997 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $1,996 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58 | $1,991 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59 | $1,987 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36 | $1,986 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 365 | $1,975 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 108 | $1,971 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50 | $1,970 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $1,962 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 54 | $1,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46 | $1,955 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101 | $1,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,928 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42 | $1,924 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23 | $1,905 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68 | $1,905 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $1,901 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 20 | $1,894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $1,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 76 | $1,879 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $1,867 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12 | $1,861 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47 | $1,839 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51 | $1,838 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49 | $1,827 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225 | $1,827 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 499 | $1,826 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123 | $1,823 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22 | $1,821 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 149 | $1,815 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 66 | $1,794 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 116 | $1,792 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 32 | $1,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $1,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 52 | $1,748 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 43 | $1,746 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 301 | $1,743 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,729 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 154 | $1,729 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,724 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32 | $1,723 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 80 | $1,718 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67 | $1,717 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 76 | $1,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40 | $1,712 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,701 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141 | $1,699 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 88 | $1,695 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27 | $1,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 57 | $1,675 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 49 | $1,662 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $1,661 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38 | $1,656 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 189 | $1,650 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105 | $1,645 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77 | $1,644 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 65 | $1,635 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 35 | $1,631 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 29 | $1,624 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 154 | $1,622 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 59 | $1,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35 | $1,609 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 170 | $1,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 43 | $1,603 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46 | $1,597 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $1,594 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56 | $1,590 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 20 | $1,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $1,583 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35 | $1,581 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 122 | $1,570 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65 | $1,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 26 | $1,560 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15 | $1,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27 | $1,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37 | $1,553 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 178 | $1,541 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $1,525 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 121 | $1,522 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 52 | $1,516 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 38 | $1,513 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 48 | $1,512 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19 | $1,507 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227 | $1,507 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $1,507 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 165 | $1,502 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85 | $1,494 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 92 | $1,490 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $1,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37 | $1,484 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 100 | $1,476 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 153 | $1,464 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109 | $1,462 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $1,460 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,452 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27 | $1,451 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $1,442 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27 | $1,441 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,437 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76 | $1,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31 | $1,419 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 108 | $1,400 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41 | $1,388 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26 | $1,383 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,015 | $1,370 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,369 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,363 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 42 | $1,355 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 38 | $1,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25 | $1,347 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28 | $1,336 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117 | $1,336 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 93 | $1,334 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21 | $1,329 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71 | $1,318 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 29 | $1,316 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 40 | $1,314 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56 | $1,300 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,293 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,292 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $1,286 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,283 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 81 | $1,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 49 | $1,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 31 | $1,273 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 34 | $1,263 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 546 | $1,261 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86 | $1,252 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 86 | $1,240 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 131 | $1,237 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $1,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 48 | $1,226 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 499 | $1,223 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $1,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 16 | $1,219 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20 | $1,218 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50 | $1,215 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34 | $1,206 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87 | $1,205 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18 | $1,201 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,200 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 46 | $1,191 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47 | $1,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000005 | this filing | 2026-05-06 | acceptance time not in the bulk data set |