13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,590 holding rows worth $36,814,830,044.
- Accession
- 0001344551-25-000003
- Filer
- CIK 1344551
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,590 entries on the cover page, a total value of $36,814,830,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,814,830,044 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 |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,583 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 250 | $3,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $3,545 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27 | $3,520 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $3,502 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,486 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 66 | $3,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $3,397 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,385 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83 | $3,376 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $3,339 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $3,325 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 187 | $3,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 92 | $3,303 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118 | $3,269 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45 | $3,212 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $3,176 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 117 | $3,175 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43 | $3,164 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30 | $3,132 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54 | $3,128 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 146 | $3,126 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71 | $3,125 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 176 | $3,117 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,102 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 77 | $3,068 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34 | $3,008 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,970 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $2,967 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 46 | $2,952 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $2,944 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 101 | $2,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 58 | $2,923 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37 | $2,919 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $2,896 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56 | $2,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 108 | $2,883 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57 | $2,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 78 | $2,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 71 | $2,853 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42 | $2,849 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 86 | $2,812 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $2,805 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 44 | $2,805 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $2,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $2,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $2,775 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 235 | $2,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65 | $2,746 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91 | $2,739 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56 | $2,697 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,691 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,679 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $2,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,648 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,646 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 287 | $2,643 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $2,637 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 75 | $2,630 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,629 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,621 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $2,620 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38 | $2,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 99 | $2,593 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $2,587 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53 | $2,576 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 127 | $2,551 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $2,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 118 | $2,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $2,508 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $2,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 68 | $2,489 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 96 | $2,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 57 | $2,462 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 47 | $2,447 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 69 | $2,440 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,400 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41 | $2,393 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147 | $2,389 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195 | $2,361 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,357 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38 | $2,334 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,326 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56 | $2,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 81 | $2,294 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $2,288 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,279 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72 | $2,275 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47 | $2,273 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 108 | $2,271 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,247 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68 | $2,243 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33 | $2,239 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,233 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 124 | $2,231 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 239 | $2,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $2,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,201 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52 | $2,192 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 46 | $2,187 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 293 | $2,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 74 | $2,179 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $2,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 44 | $2,174 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186 | $2,143 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $2,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45 | $2,125 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 234 | $2,120 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $2,104 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $2,100 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $2,093 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34 | $2,071 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,055 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 87 | $2,050 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52 | $2,037 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33 | $2,017 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170 | $2,011 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41 | $2,006 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158 | $1,999 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 71 | $1,996 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60 | $1,982 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17 | $1,977 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 50 | $1,973 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,970 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,968 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36 | $1,948 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $1,909 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51 | $1,899 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52 | $1,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 45 | $1,886 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17 | $1,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29 | $1,857 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 180 | $1,847 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122 | $1,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,792 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21 | $1,781 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49 | $1,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47 | $1,763 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32 | $1,756 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $1,748 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 80 | $1,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21 | $1,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $1,730 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55 | $1,724 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,710 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $1,699 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 143 | $1,695 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,678 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49 | $1,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,663 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62 | $1,663 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $1,655 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $1,640 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177 | $1,620 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 91 | $1,614 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $1,610 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 71 | $1,604 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58 | $1,600 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 46 | $1,585 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 89 | $1,571 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,565 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,532 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $1,531 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 67 | $1,508 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,496 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,471 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $1,459 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $1,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,443 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,439 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,435 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 98 | $1,432 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,426 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91 | $1,411 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28 | $1,410 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $1,403 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,392 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 106 | $1,386 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $1,385 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13 | $1,376 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $1,370 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 437 | $1,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54 | $1,362 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12 | $1,349 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84 | $1,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66 | $1,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 50 | $1,288 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33 | $1,286 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,280 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50 | $1,280 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37 | $1,273 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,270 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22 | $1,266 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47 | $1,261 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31 | $1,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20 | $1,256 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,255 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $1,253 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22 | $1,247 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38 | $1,247 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 168 | $1,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31 | $1,233 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19 | $1,229 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14 | $1,221 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,642 | $1,220 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,212 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141 | $1,204 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $1,186 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,186 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,186 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51 | $1,183 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 132 | $1,177 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,174 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 117 | $1,158 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 40 | $1,121 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,120 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $1,119 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46 | $1,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,106 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 84 | $1,104 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60 | $1,104 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,096 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 56 | $1,077 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $1,072 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,067 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,058 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $1,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92 | $1,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 38 | $1,055 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $1,054 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42 | $1,050 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,046 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78 | $1,044 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11 | $1,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 45 | $1,022 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $1,016 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 31 | $1,010 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 122 | $1,002 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,001 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $997 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 23 | $991 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31 | $989 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $988 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5 | $968 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $961 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39 | $954 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 254 | $953 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26 | $950 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $945 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72 | $941 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19 | $937 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $922 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $915 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38 | $912 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 98 | $898 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $897 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52 | $897 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $890 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32 | $885 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15 | $882 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7 | $878 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $875 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17 | $871 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50 | $866 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $865 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6 | $859 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $850 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $849 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26 | $848 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96 | $847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21 | $843 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $841 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $841 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42 | $836 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21 | $834 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15 | $826 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $824 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $824 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $816 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $806 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $802 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $795 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88 | $795 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 229 | $795 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $788 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $779 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117 | $772 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22 | $771 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10 | $767 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $765 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27 | $762 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $760 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36 | $758 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11 | $757 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 121 | $757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $753 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68 | $753 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $750 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47 | $749 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $739 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $739 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13 | $737 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23 | $731 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $726 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141 | $723 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43 | $721 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $717 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $716 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13 | $711 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16 | $707 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39 | $703 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $698 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $695 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144 | $693 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $690 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 49 | $685 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37 | $679 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48 | $674 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15 | $674 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126 | $669 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 54 | $668 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $668 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $659 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35 | $650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $635 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33 | $626 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $624 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $621 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $617 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $611 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $610 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8 | $607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $604 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11 | $603 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 101 | $603 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41 | $594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $592 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23 | $591 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $584 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53 | $574 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $574 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $568 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $562 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 58 | $559 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $554 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $554 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $545 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17 | $544 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6 | $543 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21 | $540 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7 | $539 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65 | $538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22 | $536 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $525 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $525 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $525 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54 | $521 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $518 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24 | $518 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18 | $517 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 106 | $515 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12 | $502 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $487 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $484 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 207 | $484 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $482 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $481 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $479 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $475 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69 | $475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45 | $471 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $470 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13 | $463 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181 | $462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36 | $459 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16 | $453 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24 | $453 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66 | $452 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $451 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33 | $451 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24 | $450 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14 | $449 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $447 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $446 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $431 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $431 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14 | $430 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23 | $428 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24 | $414 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $411 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $408 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33 | $406 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $403 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $400 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $399 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21 | $396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $396 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $395 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33 | $388 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11 | $383 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $382 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $374 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $365 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $355 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $351 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $347 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9 | $344 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $344 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $338 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $337 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $336 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $333 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $333 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26 | $330 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $323 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19 | $322 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $322 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $314 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $312 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $312 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14 | $312 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $310 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37 | $303 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $298 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $297 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $295 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $293 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $292 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $291 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $289 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $288 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $287 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $283 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $280 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11 | $278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7 | $275 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $272 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16 | $268 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $266 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $260 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5 | $259 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24 | $258 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21 | $253 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $253 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $252 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $251 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $251 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8 | $251 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33 | $246 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 47 | $243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $243 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $239 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11 | $235 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $226 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $225 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $222 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12 | $221 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $214 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26 | $211 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7 | $210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24 | $205 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $204 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $201 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16 | $201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22 | $199 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $199 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6 | $193 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27 | $189 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $185 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $181 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3 | $180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $180 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $178 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $176 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $174 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35 | $172 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $172 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $170 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $170 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $166 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $162 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $160 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44 | $159 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8 | $158 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |