13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 3,558 holding rows worth $58,169,082,411.
- Accession
- 0001344551-26-000008
- Filer
- CIK 1344551
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,558 entries on the cover page, a total value of $58,169,082,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,169,082,411 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,059 | $161,467 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,341 | $161,203 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,665 | $160,562 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,710 | $160,034 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 653 | $155,690 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 534 | $155,572 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 5,645 | $155,520 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,634 | $153,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,202 | $153,088 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,868 | $152,750 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,594 | $152,346 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,077 | $151,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,623 | $151,961 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,704 | $151,858 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,623 | $151,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,717 | $151,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,011 | $150,164 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,636 | $149,907 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,308 | $149,898 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,014 | $149,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,972 | $149,667 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,673 | $149,198 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,977 | $147,623 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,699 | $147,194 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,975 | $146,353 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,726 | $146,304 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,724 | $146,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,922 | $145,527 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 345 | $145,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,825 | $144,846 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 216 | $144,050 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,246 | $143,743 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,620 | $143,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,569 | $143,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,116 | $142,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,495 | $142,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,619 | $142,118 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,789 | $142,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,055 | $141,783 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,634 | $141,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,851 | $139,640 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,319 | $138,563 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,369 | $137,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,471 | $136,998 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,151 | $136,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,653 | $135,513 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,216 | $134,156 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 946 | $134,010 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 5,139 | $133,915 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,199 | $133,814 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,657 | $133,621 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,566 | $133,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,794 | $133,304 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 730 | $133,064 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,135 | $132,280 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,896 | $131,842 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,291 | $131,321 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,130 | $129,951 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 432 | $129,060 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,609 | $128,977 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 606 | $128,878 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 757 | $128,796 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,853 | $128,784 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,005 | $128,561 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,485 | $127,765 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,166 | $127,052 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 626 | $126,784 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 944 | $126,553 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 16,933 | $125,643 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,192 | $124,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,102 | $124,289 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 5,921 | $123,690 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,190 | $123,554 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,551 | $122,265 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,448 | $122,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,876 | $119,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,520 | $119,761 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,362 | $119,281 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,575 | $119,097 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,600 | $118,983 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 642 | $118,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,183 | $118,879 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,070 | $118,471 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,209 | $118,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 573 | $118,141 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 849 | $117,939 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 304 | $117,251 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,304 | $115,549 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,291 | $115,168 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,644 | $115,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 544 | $114,746 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 970 | $114,664 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,195 | $114,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,148 | $112,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,941 | $111,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 247 | $111,230 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,235 | $110,447 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5,669 | $110,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 406 | $109,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,325 | $109,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,667 | $108,983 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,246 | $108,953 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,287 | $108,427 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,851 | $107,599 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,071 | $107,454 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,321 | $107,369 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 608 | $107,304 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,187 | $107,210 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,413 | $107,101 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,373 | $106,483 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 9,687 | $105,976 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 721 | $105,800 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,217 | $105,436 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,499 | $104,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 769 | $103,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 2,468 | $103,481 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,256 | $103,235 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,619 | $103,019 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,213 | $102,013 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 627 | $101,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 838 | $101,301 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 662 | $100,724 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 738 | $100,704 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 9,880 | $100,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,891 | $100,128 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 345 | $99,890 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,481 | $99,242 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 742 | $98,879 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,828 | $98,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,294 | $97,878 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 625 | $97,231 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 247 | $96,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,262 | $96,619 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,584 | $96,545 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 647 | $96,319 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 621 | $95,840 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 944 | $95,571 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,993 | $95,166 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 799 | $94,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,409 | $93,975 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,920 | $93,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,460 | $93,717 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,962 | $93,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,788 | $93,298 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,359 | $93,173 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,442 | $93,110 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,131 | $92,448 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 719 | $92,427 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,123 | $91,816 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,201 | $91,588 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 802 | $91,580 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 209 | $91,481 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 758 | $90,384 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 956 | $89,949 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 4,863 | $88,944 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,890 | $88,893 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,414 | $88,696 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,556 | $88,365 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,001 | $88,208 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,556 | $88,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 846 | $88,069 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 943 | $88,057 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,268 | $87,976 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 900 | $87,615 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 684 | $87,217 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,853 | $87,102 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,344 | $86,944 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,406 | $86,797 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,282 | $86,702 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 590 | $86,317 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,365 | $85,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,928 | $85,615 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,366 | $85,480 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 797 | $85,223 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,952 | $84,368 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,982 | $84,225 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 468 | $83,585 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 694 | $83,440 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,269 | $82,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,100 | $82,482 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,461 | $82,035 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $81,761 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,950 | $81,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 263 | $81,517 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,568 | $81,348 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,177 | $81,224 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,386 | $80,762 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,398 | $80,665 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,548 | $80,491 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,037 | $80,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,294 | $80,308 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,966 | $80,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,771 | $79,683 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,290 | $79,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,504 | $79,501 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,282 | $79,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,309 | $79,217 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 835 | $79,008 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 202 | $78,911 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,354 | $78,314 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,062 | $76,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,015 | $76,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,130 | $76,446 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,008 | $76,362 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 426 | $76,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 620 | $75,646 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 269 | $74,863 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,642 | $74,751 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 283 | $74,647 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 651 | $74,611 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,791 | $74,541 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 468 | $74,436 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,039 | $74,413 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 579 | $74,158 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 657 | $73,614 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,951 | $73,358 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,167 | $71,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,419 | $71,816 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,196 | $71,465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 689 | $71,146 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 3,919 | $71,091 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 919 | $70,827 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,586 | $70,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,651 | $70,721 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,926 | $70,673 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,556 | $70,451 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 823 | $70,449 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,061 | $70,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,892 | $69,784 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,972 | $69,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,728 | $69,265 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,772 | $68,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 991 | $68,567 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,701 | $68,357 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 753 | $68,327 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,686 | $67,687 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,000 | $67,379 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,171 | $66,942 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,158 | $66,729 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 864 | $66,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,453 | $66,475 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 724 | $66,157 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 387 | $65,384 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,963 | $65,270 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,713 | $65,246 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,356 | $65,224 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 503 | $64,666 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,549 | $64,624 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,872 | $64,624 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 1,814 | $64,303 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,720 | $64,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 788 | $64,112 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 793 | $64,090 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 390 | $64,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 432 | $63,606 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 502 | $63,269 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,287 | $62,651 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,433 | $62,608 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 669 | $62,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,817 | $62,293 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 812 | $62,053 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,475 | $61,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 437 | $61,905 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,660 | $61,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,111 | $61,610 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,015 | $61,564 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 465 | $61,492 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,507 | $61,350 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 730 | $61,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115 | $60,903 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,709 | $60,856 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,486 | $60,552 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 422 | $60,511 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,113 | $60,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 802 | $60,030 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 267 | $59,560 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,002 | $59,453 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 778 | $59,237 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 425 | $59,181 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 778 | $58,745 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 864 | $58,571 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 2,205 | $58,304 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,677 | $58,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,073 | $57,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,983 | $57,911 | dollars as filed | |
| VSNT | 925283103 | COM | 1,597 | $57,510 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 592 | $57,406 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 579 | $57,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,233 | $57,120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,543 | $57,106 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 201 | $57,042 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,032 | $57,018 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 866 | $56,758 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 539 | $56,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 961 | $56,353 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 3,896 | $56,297 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,725 | $56,063 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 2,770 | $56,009 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 798 | $55,875 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 163 | $55,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,386 | $55,188 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,460 | $55,014 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 942 | $54,966 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,877 | $54,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,258 | $54,723 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 382 | $54,141 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,047 | $54,078 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,168 | $53,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 584 | $53,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,688 | $53,560 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 636 | $53,246 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,409 | $53,204 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,458 | $53,202 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 700 | $53,073 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 723 | $53,025 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,012 | $52,755 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,058 | $52,276 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,040 | $52,122 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,363 | $51,971 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 657 | $51,960 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 259 | $51,930 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,797 | $51,852 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,579 | $51,712 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,038 | $51,672 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,160 | $51,516 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 372 | $51,146 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 222 | $51,078 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,836 | $50,984 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 458 | $50,859 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 451 | $50,717 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 252 | $50,302 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 920 | $50,260 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,449 | $50,135 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,043 | $50,064 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,875 | $49,988 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 663 | $49,692 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,379 | $49,451 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $49,434 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 768 | $48,968 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,317 | $48,874 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,609 | $48,544 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 480 | $48,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 978 | $48,401 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 303 | $48,359 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,447 | $48,315 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 956 | $48,307 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,849 | $47,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 375 | $47,743 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,126 | $47,742 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,768 | $47,680 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,217 | $47,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 540 | $47,272 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 853 | $47,214 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 596 | $47,144 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 374 | $46,565 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 823 | $46,360 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,093 | $46,289 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 896 | $46,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 562 | $46,196 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,288 | $46,162 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 636 | $46,040 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,356 | $46,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 419 | $45,889 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 915 | $45,732 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,545 | $45,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 463 | $45,647 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,390 | $45,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 670 | $45,279 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 887 | $45,091 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 446 | $45,082 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,024 | $45,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 428 | $44,910 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 586 | $44,788 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 207 | $44,778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 249 | $44,742 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 892 | $44,716 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 148 | $44,499 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 88 | $44,035 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 661 | $43,890 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,190 | $43,768 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 452 | $43,645 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,143 | $43,642 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,731 | $43,611 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,098 | $43,136 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 861 | $42,878 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 263 | $42,721 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 577 | $42,681 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 323 | $42,510 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 110 | $42,269 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 392 | $42,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 442 | $42,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 608 | $42,001 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 759 | $41,980 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 369 | $41,934 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 342 | $41,888 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,495 | $41,830 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 197 | $41,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,333 | $41,616 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 914 | $41,605 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 283 | $41,488 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 289 | $41,472 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 898 | $41,434 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,829 | $41,409 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,588 | $41,383 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,384 | $41,312 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,172 | $41,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 920 | $41,267 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 163 | $41,234 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,200 | $41,172 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,071 | $41,094 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 640 | $40,883 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,089 | $40,798 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 411 | $40,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 475 | $40,689 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,415 | $40,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 205 | $40,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 600 | $40,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 945 | $40,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 555 | $40,345 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,436 | $40,290 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 709 | $40,073 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,496 | $39,836 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 720 | $39,758 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 304 | $39,642 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,098 | $39,605 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 196 | $39,412 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 194 | $39,312 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 256 | $39,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,987 | $39,152 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 570 | $39,148 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 874 | $39,146 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 446 | $39,119 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 660 | $38,986 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,608 | $38,930 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 605 | $38,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,235 | $38,783 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,650 | $38,664 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 555 | $38,484 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 975 | $38,454 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 378 | $38,268 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 382 | $37,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 656 | $37,973 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 236 | $37,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 239 | $37,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 183 | $37,568 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 923 | $37,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,000 | $37,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 418 | $36,993 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 534 | $36,974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 561 | $36,964 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 744 | $36,508 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82 | $36,474 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 251 | $36,468 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 700 | $36,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,244 | $36,426 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 934 | $36,407 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 308 | $36,359 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 280 | $36,254 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 204 | $36,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 476 | $36,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 556 | $35,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $35,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 770 | $35,805 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225 | $35,568 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,281 | $35,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $35,490 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,205 | $35,490 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 674 | $35,351 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,400 | $35,294 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 427 | $35,172 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 671 | $35,157 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,080 | $34,992 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,088 | $34,990 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,110 | $34,862 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 146 | $34,805 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 585 | $34,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 478 | $34,567 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 379 | $34,390 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,600 | $34,236 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,135 | $34,084 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,206 | $34,051 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336 | $33,970 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 660 | $33,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 119 | $33,909 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 702 | $33,900 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 973 | $33,851 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 395 | $33,836 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 735 | $33,817 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 141 | $33,805 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 175 | $33,768 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,172 | $33,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 577 | $33,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 354 | $33,577 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 462 | $33,569 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,149 | $33,539 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,850 | $33,522 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,022 | $33,383 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 729 | $33,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217 | $33,275 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 993 | $33,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |