13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,623 holding rows worth $36,406,562,651.
- Accession
- 0001344551-25-000008
- Filer
- CIK 1344551
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,623 entries on the cover page, a total value of $36,406,562,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,406,562,651 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 |
|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 612 | $4,872 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $4,845 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 163 | $4,811 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $4,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165 | $4,805 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,263 | $4,775 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 994 | $4,751 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66 | $4,743 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 178 | $4,715 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 100 | $4,709 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 344 | $4,672 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,631 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 94 | $4,611 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 84 | $4,592 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53 | $4,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80 | $4,548 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 210 | $4,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 158 | $4,497 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58 | $4,473 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 297 | $4,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 203 | $4,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 140 | $4,393 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 102 | $4,381 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 70 | $4,378 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109 | $4,361 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21 | $4,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 66 | $4,301 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 877 | $4,289 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 218 | $4,268 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 88 | $4,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 118 | $4,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120 | $4,190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $4,175 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 150 | $4,119 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25 | $4,102 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $4,101 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70 | $4,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 105 | $4,079 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208 | $4,039 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 138 | $4,035 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 135 | $4,018 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 131 | $4,009 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19 | $4,008 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 150 | $3,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $3,946 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 500 | $3,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $3,910 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 302 | $3,823 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115 | $3,815 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 105 | $3,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 59 | $3,784 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 874 | $3,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $3,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $3,715 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 380 | $3,706 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93 | $3,659 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214 | $3,617 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 250 | $3,613 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91 | $3,588 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,570 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $3,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,546 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 73 | $3,545 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 162 | $3,515 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 103 | $3,515 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 94 | $3,456 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $3,393 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $3,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 92 | $3,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42 | $3,287 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $3,216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,204 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $3,152 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $3,147 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81 | $3,144 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43 | $3,137 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 177 | $3,129 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 248 | $3,127 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,125 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 198 | $3,109 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 81 | $3,107 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 132 | $3,085 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,069 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,064 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47 | $3,052 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 153 | $3,029 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 127 | $3,022 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,021 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57 | $3,016 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $3,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,993 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97 | $2,992 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38 | $2,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 108 | $2,974 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 956 | $2,925 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 48 | $2,910 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186 | $2,907 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,881 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37 | $2,877 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 148 | $2,876 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530 | $2,851 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 44 | $2,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 71 | $2,835 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 175 | $2,832 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42 | $2,817 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,810 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 91 | $2,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 78 | $2,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $2,789 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80 | $2,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 58 | $2,767 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 61 | $2,757 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $2,734 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $2,712 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 146 | $2,695 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $2,690 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $2,679 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 532 | $2,676 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $2,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 64 | $2,654 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46 | $2,650 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 345 | $2,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 423 | $2,620 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,618 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46 | $2,612 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $2,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $2,600 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 120 | $2,591 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55 | $2,584 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24 | $2,582 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $2,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 68 | $2,531 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,469 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34 | $2,444 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $2,440 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,434 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 83 | $2,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64 | $2,418 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65 | $2,410 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,407 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47 | $2,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 81 | $2,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 57 | $2,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 88 | $2,335 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65 | $2,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35 | $2,327 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103 | $2,299 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 196 | $2,279 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43 | $2,253 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 52 | $2,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 74 | $2,238 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,226 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60 | $2,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50 | $2,205 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68 | $2,203 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 46 | $2,199 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 46 | $2,198 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44 | $2,192 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 234 | $2,146 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60 | $2,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 72 | $2,113 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,230 | $2,092 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $2,078 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15 | $2,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179 | $2,050 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $2,049 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30 | $2,043 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 34 | $1,993 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47 | $1,991 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 185 | $1,985 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200 | $1,926 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52 | $1,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 44 | $1,902 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72 | $1,900 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71 | $1,899 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,894 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51 | $1,881 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,872 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300 | $1,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39 | $1,842 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,838 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $1,837 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28 | $1,837 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 216 | $1,837 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 293 | $1,834 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $1,824 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $1,821 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 87 | $1,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,781 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $1,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,770 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91 | $1,769 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49 | $1,752 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 214 | $1,742 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43 | $1,739 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170 | $1,715 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58 | $1,703 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62 | $1,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109 | $1,693 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $1,690 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 123 | $1,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $1,688 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $1,686 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $1,672 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,665 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43 | $1,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 81 | $1,643 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 58 | $1,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26 | $1,612 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153 | $1,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,590 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $1,584 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34 | $1,583 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70 | $1,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,578 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 71 | $1,558 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 400 | $1,544 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90 | $1,535 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41 | $1,521 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12 | $1,519 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17 | $1,505 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32 | $1,492 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88 | $1,475 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,469 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 48 | $1,462 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,456 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28 | $1,454 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13 | $1,450 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37 | $1,446 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55 | $1,443 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14 | $1,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37 | $1,432 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27 | $1,417 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $1,412 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,399 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 46 | $1,397 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19 | $1,390 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158 | $1,383 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $1,382 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30 | $1,375 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48 | $1,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34 | $1,343 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22 | $1,317 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141 | $1,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 47 | $1,312 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,308 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,300 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 98 | $1,296 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17 | $1,290 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $1,280 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109 | $1,260 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35 | $1,247 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28 | $1,242 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28 | $1,240 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $1,237 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37 | $1,228 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,224 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,218 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,212 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,202 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38 | $1,198 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20 | $1,184 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18 | $1,183 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28 | $1,180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26 | $1,175 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 67 | $1,175 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $1,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31 | $1,143 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46 | $1,125 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $1,121 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 132 | $1,118 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 23 | $1,111 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 38 | $1,066 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $1,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,055 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $1,047 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 333 | $1,039 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 65 | $1,035 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42 | $1,033 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $1,025 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 130 | $1,017 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $1,009 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,007 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 84 | $1,005 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13 | $1,002 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $996 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35 | $996 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60 | $980 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $978 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 60 | $976 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $970 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68 | $970 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $962 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18 | $961 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78 | $959 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38 | $958 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5 | $956 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $955 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $953 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96 | $949 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $929 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $928 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $918 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $911 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $895 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $891 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45 | $885 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $876 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43 | $875 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $869 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $864 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $857 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38 | $848 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21 | $844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75 | $842 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $830 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 68 | $827 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $826 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9 | $821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $813 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $808 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $806 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 117 | $805 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26 | $802 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50 | $790 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60 | $784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $779 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11 | $776 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53 | $772 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52 | $768 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28 | $760 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141 | $759 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $756 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $755 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 86 | $748 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144 | $743 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22 | $743 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $740 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 57 | $737 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $721 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $714 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50 | $714 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26 | $711 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42 | $705 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $702 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33 | $694 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $694 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 87 | $689 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $674 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16 | $665 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7 | $658 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72 | $650 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15 | $647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10 | $642 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $641 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $640 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 17 | $640 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $639 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45 | $637 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $626 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54 | $626 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $620 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21 | $617 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37 | $615 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27 | $614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31 | $612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $610 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21 | $609 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $608 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $596 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 101 | $595 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $595 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 17 | $594 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41 | $592 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 58 | $585 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80 | $569 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $560 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $560 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35 | $560 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23 | $560 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55 | $550 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26 | $550 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $547 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24 | $547 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22 | $542 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21 | $540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45 | $538 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $537 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $533 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $529 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $529 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $520 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12 | $520 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $514 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46 | $513 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $512 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14 | $511 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $502 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $501 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43 | $495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $487 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $483 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $478 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8 | $476 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 121 | $474 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69 | $472 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $470 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $466 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13 | $464 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 21 | $464 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181 | $462 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $460 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49 | $460 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $459 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 41 | $459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 119 | $453 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $453 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 9 | $453 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24 | $449 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $446 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60 | $442 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $441 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23 | $441 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 54 | $436 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $430 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $427 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $427 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14 | $424 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $424 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $418 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36 | $414 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $410 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $409 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $403 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $402 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46 | $396 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24 | $394 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $393 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10 | $391 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14 | $390 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33 | $385 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $381 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $374 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 13 | $370 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $368 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57 | $356 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 2,000 | $356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $352 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $347 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33 | $346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7 | $342 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43 | $338 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $333 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $332 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $327 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $326 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $323 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $321 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $317 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23 | $311 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14 | $309 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $303 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $298 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $295 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 47 | $294 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6 | $292 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $291 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $284 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $282 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4 | $279 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $278 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21 | $273 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $271 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $269 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $269 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $269 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000008 | this filing | 2025-05-06 | acceptance time not in the bulk data set |