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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 541 | $33,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 720 | $33,029 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 240 | $32,768 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,345 | $32,576 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 450 | $32,562 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,219 | $32,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,214 | $32,413 | dollars as filed | |
| WAFD INC | 938824109 | COM | 844 | $32,384 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 700 | $32,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,406 | $32,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 413 | $32,119 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,121 | $32,048 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,244 | $31,950 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,945 | $31,894 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 151 | $31,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,075 | $31,530 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 921 | $31,517 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,206 | $31,477 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $31,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 598 | $31,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 378 | $31,084 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 1,431 | $31,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,448 | $31,074 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 402 | $31,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 277 | $30,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 598 | $30,707 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147 | $30,641 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,728 | $30,620 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 679 | $30,487 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 571 | $30,451 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,232 | $30,330 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 371 | $30,293 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,581 | $30,224 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 539 | $30,206 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,394 | $30,152 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,130 | $30,097 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 749 | $30,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 499 | $29,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 478 | $29,856 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 714 | $29,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 678 | $29,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 300 | $29,640 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,405 | $29,606 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 355 | $29,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138 | $29,556 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 299 | $29,505 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,156 | $29,501 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 654 | $29,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 426 | $29,258 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 886 | $29,149 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 381 | $29,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,054 | $28,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,620 | $28,966 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,250 | $28,958 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,524 | $28,900 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 68 | $28,821 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 1,040 | $28,772 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,180 | $28,591 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 328 | $28,452 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 656 | $28,405 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,467 | $28,343 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,643 | $28,333 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 325 | $28,252 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 149 | $28,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,450 | $28,187 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 538 | $28,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,232 | $28,009 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 700 | $27,860 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 1,060 | $27,640 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 554 | $27,622 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 552 | $27,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 270 | $27,573 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 438 | $27,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 608 | $26,965 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,463 | $26,934 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,321 | $26,795 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 250 | $26,546 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 507 | $26,410 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $26,408 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 662 | $26,328 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,540 | $25,984 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,368 | $25,811 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 518 | $25,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 507 | $25,775 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 457 | $25,693 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,207 | $25,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 553 | $25,576 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,134 | $25,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,380 | $25,433 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,072 | $25,246 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,103 | $25,237 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 615 | $25,190 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 230 | $25,124 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,568 | $24,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 376 | $24,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 203 | $24,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 595 | $24,779 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 220 | $24,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 681 | $24,557 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 226 | $24,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 450 | $24,127 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 480 | $24,073 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 208 | $24,036 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 257 | $23,976 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 114 | $23,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 390 | $23,786 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 484 | $23,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 237 | $23,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 369 | $23,708 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 403 | $23,507 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 700 | $23,506 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,137 | $23,502 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,026 | $23,485 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 727 | $23,437 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,332 | $23,390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 277 | $23,334 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,167 | $23,274 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 240 | $23,256 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 337 | $23,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 550 | $23,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,059 | $23,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 323 | $23,095 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 695 | $23,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 294 | $23,081 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 202 | $23,042 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 240 | $23,004 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 519 | $22,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 103 | $22,923 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 705 | $22,898 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 327 | $22,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 590 | $22,738 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134 | $22,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 504 | $22,545 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,672 | $22,472 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 171 | $22,423 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 756 | $22,347 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,426 | $22,263 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $22,234 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 534 | $22,144 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 265 | $22,122 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67 | $22,101 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 772 | $22,079 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 350 | $21,921 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 893 | $21,825 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 245 | $21,761 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 581 | $21,724 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 146 | $21,712 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,453 | $21,563 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 615 | $21,492 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 204 | $21,483 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 476 | $21,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 248 | $21,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 696 | $21,138 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 233 | $21,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 325 | $21,086 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 400 | $21,079 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 155 | $21,075 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 628 | $21,063 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $21,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 600 | $21,054 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205 | $20,961 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,720 | $20,944 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 288 | $20,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 458 | $20,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 809 | $20,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 308 | $20,887 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 825 | $20,840 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 364 | $20,599 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 814 | $20,560 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 194 | $20,494 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 482 | $20,393 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 636 | $20,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162 | $20,360 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 180 | $20,356 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 306 | $20,334 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,243 | $20,254 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 440 | $20,244 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 316 | $20,202 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 201 | $20,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 110 | $19,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 763 | $19,960 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,935 | $19,911 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,834 | $19,789 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,770 | $19,733 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95 | $19,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 140 | $19,632 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 669 | $19,595 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 709 | $19,561 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 480 | $19,522 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 164 | $19,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 317 | $19,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 347 | $19,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 418 | $19,331 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 511 | $19,249 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 259 | $19,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $19,117 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 280 | $19,093 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 227 | $18,989 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $18,847 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138 | $18,789 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 467 | $18,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 732 | $18,747 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 223 | $18,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83 | $18,675 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 103 | $18,658 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 287 | $18,603 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49 | $18,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 375 | $18,521 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 589 | $18,512 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 318 | $18,492 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 422 | $18,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 202 | $18,441 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 314 | $18,432 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 421 | $18,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 445 | $18,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 532 | $18,232 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,220 | $18,227 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $18,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 311 | $18,038 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $18,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 431 | $17,964 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240 | $17,933 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 299 | $17,883 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 744 | $17,875 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 337 | $17,868 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 429 | $17,812 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 254 | $17,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 140 | $17,801 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 152 | $17,798 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 193 | $17,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 159 | $17,626 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 676 | $17,623 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,096 | $17,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 671 | $17,392 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 682 | $17,384 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 930 | $17,372 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 692 | $17,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 453 | $17,323 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 305 | $17,318 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 299 | $17,267 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 318 | $17,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 340 | $17,231 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68 | $17,215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 276 | $17,173 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 134 | $17,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 174 | $17,140 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000 | $17,100 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 1,167 | $17,097 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 422 | $17,039 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 225 | $17,012 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,078 | $17,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 353 | $16,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 377 | $16,978 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 102 | $16,927 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 437 | $16,872 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136 | $16,788 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 439 | $16,783 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $16,773 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 299 | $16,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 222 | $16,614 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191 | $16,539 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,226 | $16,507 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 171 | $16,505 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 400 | $16,456 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,472 | $16,416 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 647 | $16,389 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 444 | $16,375 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 580 | $16,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 152 | $16,218 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 419 | $16,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 339 | $15,974 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 305 | $15,973 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 171 | $15,949 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 68 | $15,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 228 | $15,841 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 300 | $15,819 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 109 | $15,790 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 389 | $15,725 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,100 | $15,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 152 | $15,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $15,595 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,090 | $15,587 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,029 | $15,583 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87 | $15,569 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 170 | $15,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 262 | $15,555 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 859 | $15,522 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $15,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 253 | $15,514 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 485 | $15,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 543 | $15,410 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58 | $15,378 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 413 | $15,359 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,027 | $15,317 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 147 | $15,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 279 | $15,253 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,799 | $15,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 134 | $15,141 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 97 | $14,963 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 524 | $14,960 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 375 | $14,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 200 | $14,883 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 504 | $14,881 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 224 | $14,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 170 | $14,804 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,070 | $14,798 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 572 | $14,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $14,755 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 288 | $14,674 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 633 | $14,578 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $14,559 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,084 | $14,558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 244 | $14,518 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 562 | $14,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 374 | $14,429 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 194 | $14,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 542 | $14,385 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 92 | $14,354 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 613 | $14,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 328 | $14,171 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 899 | $14,132 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 157 | $14,100 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,431 | $14,052 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134 | $14,007 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 445 | $13,960 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 280 | $13,955 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 743 | $13,850 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,152 | $13,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 355 | $13,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 347 | $13,793 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 151 | $13,595 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 516 | $13,586 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 166 | $13,576 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 303 | $13,553 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,263 | $13,501 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 220 | $13,488 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176 | $13,480 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 295 | $13,467 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 116 | $13,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 205 | $13,444 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 389 | $13,436 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 379 | $13,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117 | $13,395 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,393 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 852 | $13,393 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 330 | $13,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 291 | $13,337 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 151 | $13,314 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 389 | $13,296 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68 | $13,283 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 248 | $13,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 266 | $13,207 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82 | $13,154 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 775 | $13,152 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 315 | $13,105 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $13,041 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 282 | $13,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 216 | $12,938 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 344 | $12,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 354 | $12,914 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,000 | $12,870 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 322 | $12,861 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149 | $12,844 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 205 | $12,839 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190 | $12,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 443 | $12,736 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 101 | $12,710 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 151 | $12,612 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 318 | $12,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $12,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 523 | $12,474 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 124 | $12,420 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 817 | $12,410 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,173 | $12,399 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 152 | $12,386 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 108 | $12,329 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235 | $12,267 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 930 | $12,239 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 346 | $12,141 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 177 | $12,119 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 128 | $12,086 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 672 | $12,076 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,521 | $11,985 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 118 | $11,977 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 246 | $11,958 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 433 | $11,895 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,125 | $11,891 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 350 | $11,879 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,224 | $11,848 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 852 | $11,792 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,345 | $11,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 440 | $11,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 169 | $11,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 327 | $11,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 212 | $11,673 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 296 | $11,559 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 542 | $11,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 149 | $11,542 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,056 | $11,532 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 453 | $11,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 224 | $11,417 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 405 | $11,411 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220 | $11,403 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 381 | $11,403 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 600 | $11,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 406 | $11,306 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 302 | $11,265 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 545 | $11,211 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 270 | $11,167 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 156 | $11,152 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 764 | $11,101 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 341 | $11,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 206 | $11,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 446 | $11,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 444 | $11,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 248 | $10,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 207 | $10,878 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 275 | $10,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 73 | $10,832 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 219 | $10,812 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 214 | $10,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 319 | $10,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124 | $10,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $10,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,126 | $10,573 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $10,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,095 | $10,556 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 216 | $10,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 176 | $10,472 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $10,389 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,158 | $10,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 102 | $10,353 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 82 | $10,286 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14 | $10,285 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 382 | $10,261 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,150 | $10,258 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 992 | $10,228 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 311 | $10,223 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 112 | $10,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 123 | $10,211 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 401 | $10,171 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $10,142 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 960 | $10,138 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,500 | $10,125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 81 | $10,097 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 177 | $10,089 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,110 | $10,046 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 142 | $10,043 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 195 | $9,943 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 733 | $9,930 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173 | $9,901 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $9,891 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180 | $9,889 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 235 | $9,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 123 | $9,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 176 | $9,788 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 714 | $9,782 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 620 | $9,777 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92 | $9,775 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 130 | $9,771 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $9,747 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 735 | $9,746 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31 | $9,741 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62 | $9,732 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 224 | $9,695 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 760 | $9,675 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 146 | $9,578 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 140 | $9,576 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 51 | $9,530 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,256 | $9,495 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $9,460 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 180 | $9,439 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 231 | $9,432 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 202 | $9,384 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62 | $9,358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135 | $9,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 253 | $9,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 120 | $9,292 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84 | $9,278 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 99 | $9,212 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $9,201 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 163 | $9,185 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 814 | $9,166 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,672 | $9,112 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 102 | $9,064 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 384 | $9,039 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85 | $9,032 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76 | $9,027 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 203 | $9,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 82 | $9,006 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 466 | $9,003 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 208 | $8,961 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 255 | $8,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 250 | $8,885 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,882 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 130 | $8,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90 | $8,843 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 256 | $8,835 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63 | $8,816 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 85 | $8,810 | 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 |