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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $8,752 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 812 | $8,737 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 345 | $8,729 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 161 | $8,704 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,100 | $8,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $8,646 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 213 | $8,644 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,543 | $8,632 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 133 | $8,628 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 314 | $8,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36 | $8,575 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96 | $8,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 130 | $8,545 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88 | $8,544 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,174 | $8,523 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $8,441 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,033 | $8,388 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 174 | $8,368 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 311 | $8,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 166 | $8,324 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 336 | $8,296 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,294 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 171 | $8,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 125 | $8,284 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 220 | $8,219 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 164 | $8,207 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $8,196 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 260 | $8,195 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,361 | $8,193 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 267 | $8,189 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 104 | $8,188 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94 | $8,163 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119 | $8,162 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95 | $8,146 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 235 | $8,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 188 | $8,021 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 136 | $8,019 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,736 | $8,003 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 232 | $7,985 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 237 | $7,925 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 955 | $7,917 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 395 | $7,912 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87 | $7,904 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 272 | $7,858 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 103 | $7,844 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 445 | $7,796 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 582 | $7,706 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 256 | $7,675 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 58 | $7,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105 | $7,663 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 73 | $7,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 361 | $7,621 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 440 | $7,603 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46 | $7,593 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 155 | $7,547 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000 | $7,540 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 290 | $7,537 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 491 | $7,532 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 376 | $7,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 210 | $7,478 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 199 | $7,459 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 145 | $7,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43 | $7,388 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 252 | $7,384 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 768 | $7,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134 | $7,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 291 | $7,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 177 | $7,291 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68 | $7,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 113 | $7,231 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 570 | $7,216 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 147 | $7,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 258 | $7,206 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 515 | $7,195 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 156 | $7,129 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 530 | $7,081 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 173 | $7,077 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 388 | $7,069 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 58 | $7,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $7,052 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 904 | $7,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 104 | $6,998 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $6,981 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 213 | $6,935 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 88 | $6,892 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 77 | $6,831 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 161 | $6,807 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 399 | $6,795 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 206 | $6,784 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 481 | $6,744 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,588 | $6,733 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $6,715 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 167 | $6,715 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 460 | $6,679 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 298 | $6,657 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 386 | $6,635 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68 | $6,632 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $6,631 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 212 | $6,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 80 | $6,562 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 115 | $6,544 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 447 | $6,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $6,542 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 365 | $6,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 171 | $6,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 261 | $6,520 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $6,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 83 | $6,497 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 203 | $6,457 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 94 | $6,417 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 808 | $6,407 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 753 | $6,363 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 220 | $6,332 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 248 | $6,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 160 | $6,282 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 192 | $6,275 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 178 | $6,269 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 100 | $6,245 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56 | $6,223 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 118 | $6,175 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 101 | $6,171 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 205 | $6,156 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81 | $6,140 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91 | $6,095 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 115 | $6,080 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 856 | $6,060 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 300 | $6,027 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 88 | $6,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $6,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $6,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165 | $5,935 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 496 | $5,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 137 | $5,754 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111 | $5,746 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 110 | $5,741 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 127 | $5,709 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 119 | $5,672 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 56 | $5,654 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111 | $5,628 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 99 | $5,626 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 275 | $5,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 97 | $5,590 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159 | $5,587 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179 | $5,567 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 139 | $5,561 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 170 | $5,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 167 | $5,546 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 150 | $5,543 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 180 | $5,539 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 229 | $5,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,487 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63 | $5,465 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 186 | $5,450 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 123 | $5,440 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 307 | $5,400 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,381 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27 | $5,380 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 70 | $5,363 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,071 | $5,344 | dollars as filed | |
| NOV INC | 62955J103 | COM | 287 | $5,324 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61 | $5,311 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 121 | $5,288 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114 | $5,265 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $5,251 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 444 | $5,213 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $5,197 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55 | $5,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 83 | $5,197 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 204 | $5,179 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $5,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 103 | $5,165 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 214 | $5,164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $5,152 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 174 | $5,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 104 | $5,131 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 451 | $5,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 103 | $5,092 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 418 | $5,069 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76 | $5,064 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 500 | $5,060 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $5,056 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $5,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39 | $5,032 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 170 | $5,024 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 872 | $5,005 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 336 | $5,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 62 | $4,976 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103 | $4,970 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 49 | $4,964 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95 | $4,956 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 114 | $4,948 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13 | $4,937 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 276 | $4,907 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 116 | $4,884 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 118 | $4,880 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 457 | $4,872 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 115 | $4,866 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $4,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,092 | $4,847 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 789 | $4,844 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 100 | $4,813 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 730 | $4,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 189 | $4,804 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 485 | $4,802 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 455 | $4,778 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 80 | $4,751 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 368 | $4,751 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 189 | $4,733 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,711 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 192 | $4,692 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 219 | $4,665 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 168 | $4,650 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 294 | $4,648 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 384 | $4,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 130 | $4,635 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118 | $4,610 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 570 | $4,594 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $4,590 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 393 | $4,578 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 538 | $4,568 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $4,567 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 134 | $4,520 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 117 | $4,508 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47 | $4,491 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $4,480 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,837 | $4,446 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 67 | $4,430 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 331 | $4,406 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 411 | $4,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18 | $4,386 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37 | $4,385 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 73 | $4,379 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 336 | $4,351 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $4,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 84 | $4,344 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $4,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 44 | $4,295 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44 | $4,285 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 165 | $4,280 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67 | $4,275 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46 | $4,261 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 190 | $4,260 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 160 | $4,256 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 429 | $4,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 311 | $4,208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $4,195 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 313 | $4,194 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55 | $4,177 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 85 | $4,170 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 169 | $4,165 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34 | $4,161 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $4,144 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 125 | $4,141 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 29 | $4,101 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 293 | $4,070 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 184 | $4,039 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 40 | $4,024 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43 | $4,018 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 172 | $3,987 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131 | $3,947 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67 | $3,937 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 46 | $3,936 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 78 | $3,899 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 100 | $3,883 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 76 | $3,880 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 137 | $3,874 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39 | $3,869 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 42 | $3,867 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23 | $3,861 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 188 | $3,858 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 26 | $3,851 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $3,844 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62 | $3,843 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $3,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 84 | $3,833 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31 | $3,829 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32 | $3,812 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 135 | $3,806 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 173 | $3,803 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35 | $3,801 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 93 | $3,794 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 122 | $3,766 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57 | $3,761 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53 | $3,756 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15 | $3,743 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 209 | $3,739 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 180 | $3,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50 | $3,683 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 99 | $3,683 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 181 | $3,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 95 | $3,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 151 | $3,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,668 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47 | $3,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 76 | $3,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,593 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 104 | $3,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14 | $3,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 732 | $3,579 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31 | $3,579 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107 | $3,559 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36 | $3,551 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $3,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $3,540 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 35 | $3,521 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 113 | $3,505 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $3,492 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 298 | $3,472 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 660 | $3,465 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 204 | $3,462 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $3,432 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,432 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 112 | $3,428 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 99 | $3,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $3,416 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $3,415 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $3,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 158 | $3,413 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $3,412 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101 | $3,405 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,377 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $3,376 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 131 | $3,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $3,366 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 139 | $3,362 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 88 | $3,353 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 260 | $3,346 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 132 | $3,307 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 98 | $3,306 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 189 | $3,290 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72 | $3,288 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30 | $3,267 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $3,253 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $3,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $3,242 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 692 | $3,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 59 | $3,223 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34 | $3,219 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 463 | $3,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $3,160 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 102 | $3,155 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 120 | $3,142 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31 | $3,139 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 50 | $3,120 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $3,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $3,097 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 687 | $3,092 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 140 | $3,091 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $3,069 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 310 | $3,069 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $3,060 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 638 | $3,018 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 122 | $2,989 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 664 | $2,961 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 63 | $2,949 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $2,948 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155 | $2,945 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36 | $2,943 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $2,942 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132 | $2,938 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 357 | $2,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 106 | $2,901 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $2,872 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38 | $2,860 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $2,847 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 129 | $2,838 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17 | $2,833 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 110 | $2,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 54 | $2,830 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30 | $2,812 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 46 | $2,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77 | $2,802 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 61 | $2,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 137 | $2,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 54 | $2,779 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,772 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 78 | $2,768 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 182 | $2,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 67 | $2,741 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 71 | $2,723 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19 | $2,709 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 223 | $2,649 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162 | $2,644 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31 | $2,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 52 | $2,623 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 61 | $2,622 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49 | $2,611 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 86 | $2,611 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 98 | $2,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26 | $2,590 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 327 | $2,583 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85 | $2,579 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 210 | $2,579 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57 | $2,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 56 | $2,552 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 86 | $2,537 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 38 | $2,521 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 225 | $2,520 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,509 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31 | $2,499 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 108 | $2,497 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68 | $2,476 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 104 | $2,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $2,466 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 126 | $2,462 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47 | $2,461 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,458 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 364 | $2,453 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106 | $2,452 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 68 | $2,441 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $2,439 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27 | $2,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59 | $2,437 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $2,430 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 91 | $2,406 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 88 | $2,399 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 135 | $2,392 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114 | $2,384 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105 | $2,353 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,346 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24 | $2,328 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 395 | $2,323 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 103 | $2,323 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63 | $2,318 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 79 | $2,299 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 32 | $2,296 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52 | $2,273 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 48 | $2,273 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $2,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34 | $2,255 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 108 | $2,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $2,232 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 118 | $2,225 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 154 | $2,210 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 169 | $2,187 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $2,168 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $2,158 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26 | $2,148 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65 | $2,140 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59 | $2,138 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 264 | $2,136 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 185 | $2,133 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225 | $2,131 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49 | $2,127 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12 | $2,124 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 190 | $2,115 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 43 | $2,114 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227 | $2,111 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 100 | $2,097 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 54 | $2,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46 | $2,085 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $2,082 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23 | $2,081 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 177 | $2,078 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 155 | $2,074 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $2,062 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138 | $2,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 45 | $2,051 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $2,030 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $2,029 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $2,025 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119 | $2,024 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $2,022 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 180 | $2,007 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 114 | $2,002 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 49 | $1,997 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32 | $1,991 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 160 | $1,986 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $1,985 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 43 | $1,954 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 96 | $1,938 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69 | $1,935 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150 | $1,920 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 20 | $1,906 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 29 | $1,900 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50 | $1,899 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 76 | $1,883 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101 | $1,882 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58 | $1,877 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43 | $1,873 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 301 | $1,872 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56 | $1,857 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37 | $1,853 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40 | $1,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 57 | $1,836 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15 | $1,835 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171 | $1,833 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44 | $1,825 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $1,812 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 117 | $1,809 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58 | $1,803 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $1,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18 | $1,789 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12 | $1,778 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51 | $1,768 | 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 |