13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 3,003 holding rows worth $42,356,787,626.
- Accession
- 0001344551-25-000012
- Filer
- CIK 1344551
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,003 entries on the cover page, a total value of $42,356,787,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,356,787,626 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 208 | $8,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 120 | $8,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43 | $8,162 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 210 | $8,127 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 91 | $8,125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,847 | $8,090 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 135 | $8,053 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $8,050 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 73 | $8,028 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300 | $8,022 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $8,007 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 712 | $7,989 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47 | $7,984 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $7,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $7,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132 | $7,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87 | $7,825 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 90 | $7,773 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 154 | $7,679 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 210 | $7,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 144 | $7,644 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $7,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 899 | $7,570 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 210 | $7,550 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91 | $7,547 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 225 | $7,497 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 548 | $7,486 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 80 | $7,481 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 372 | $7,466 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 298 | $7,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 219 | $7,453 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48 | $7,404 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 175 | $7,369 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 108 | $7,367 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77 | $7,314 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $7,228 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 141 | $7,197 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105 | $7,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000 | $7,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $7,072 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171 | $7,035 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49 | $7,017 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 224 | $7,016 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 194 | $6,988 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 128 | $6,959 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 65 | $6,908 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 255 | $6,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 81 | $6,871 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 330 | $6,854 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 119 | $6,852 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 200 | $6,806 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 171 | $6,780 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 273 | $6,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120 | $6,779 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 55 | $6,758 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 131 | $6,712 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 136 | $6,699 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 194 | $6,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 156 | $6,638 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 97 | $6,632 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 413 | $6,625 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202 | $6,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195 | $6,533 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162 | $6,525 | dollars as filed | |
| GMS INC | 36251C103 | COM | 60 | $6,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 76 | $6,503 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75 | $6,483 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220 | $6,483 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 95 | $6,455 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41 | $6,432 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 655 | $6,432 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128 | $6,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 124 | $6,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 427 | $6,320 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 929 | $6,317 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $6,310 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 150 | $6,180 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 195 | $6,152 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 846 | $6,125 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 315 | $6,102 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 685 | $6,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 113 | $6,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,012 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 62 | $6,006 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47 | $6,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,263 | $5,952 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 336 | $5,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61 | $5,935 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72 | $5,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 175 | $5,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59 | $5,847 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 263 | $5,838 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 114 | $5,815 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 364 | $5,780 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 231 | $5,715 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 235 | $5,708 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75 | $5,695 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $5,671 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92 | $5,648 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 92 | $5,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 454 | $5,643 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,814 | $5,623 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 220 | $5,606 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 190 | $5,600 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 212 | $5,567 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,559 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 430 | $5,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,538 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $5,527 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69 | $5,510 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $5,457 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 114 | $5,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43 | $5,440 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,440 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 301 | $5,430 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97 | $5,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 111 | $5,347 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 82 | $5,332 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,311 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50 | $5,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165 | $5,270 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 310 | $5,251 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57 | $5,246 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 183 | $5,208 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 680 | $5,202 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 81 | $5,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 84 | $5,180 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 275 | $5,178 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $5,157 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $5,133 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40 | $5,127 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 66 | $5,125 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 95 | $5,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 67 | $5,117 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $5,088 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29 | $5,064 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39 | $5,007 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 443 | $5,001 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60 | $4,978 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $4,927 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 612 | $4,908 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $4,898 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 119 | $4,889 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92 | $4,876 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 243 | $4,866 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $4,855 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 302 | $4,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20 | $4,773 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 371 | $4,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 203 | $4,748 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 203 | $4,740 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 291 | $4,713 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $4,698 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 500 | $4,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127 | $4,686 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 145 | $4,612 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 83 | $4,607 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 120 | $4,592 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 214 | $4,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 81 | $4,540 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114 | $4,521 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 43 | $4,517 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 148 | $4,502 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $4,471 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 216 | $4,463 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64 | $4,454 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 70 | $4,451 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 113 | $4,435 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 89 | $4,429 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74 | $4,424 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 116 | $4,385 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 69 | $4,384 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 515 | $4,362 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 96 | $4,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $4,347 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 290 | $4,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 105 | $4,337 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200 | $4,308 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 117 | $4,304 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 253 | $4,248 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 297 | $4,235 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58 | $4,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $4,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70 | $4,157 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 224 | $4,148 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 61 | $4,135 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 162 | $4,133 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72 | $4,133 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 149 | $4,123 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 62 | $4,104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31 | $4,081 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 97 | $4,075 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 600 | $4,074 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 151 | $4,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 59 | $4,066 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $4,063 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 127 | $4,061 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 111 | $4,043 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129 | $4,035 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 86 | $4,022 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $3,981 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76 | $3,979 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104 | $3,971 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $3,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 162 | $3,951 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 146 | $3,948 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 104 | $3,947 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $3,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 87 | $3,919 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 178 | $3,914 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23 | $3,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $3,879 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145 | $3,874 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $3,860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 116 | $3,859 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107 | $3,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 87 | $3,826 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 130 | $3,826 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $3,819 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33 | $3,790 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $3,774 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,771 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264 | $3,770 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 240 | $3,763 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69 | $3,752 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 162 | $3,718 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $3,713 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 383 | $3,707 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,698 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $3,697 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 68 | $3,669 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 153 | $3,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $3,658 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70 | $3,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $3,637 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 103 | $3,637 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 57 | $3,629 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34 | $3,620 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120 | $3,612 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98 | $3,605 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 346 | $3,605 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,590 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 220 | $3,584 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 175 | $3,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37 | $3,562 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 177 | $3,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36 | $3,511 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42 | $3,488 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48 | $3,482 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101 | $3,457 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 103 | $3,457 | dollars as filed | |
| TORO CO | 891092108 | COM | 48 | $3,416 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 88 | $3,409 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 214 | $3,407 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43 | $3,402 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 265 | $3,395 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 130 | $3,388 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $3,344 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $3,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 211 | $3,321 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $3,312 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108 | $3,308 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $3,303 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20 | $3,302 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78 | $3,300 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57 | $3,294 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $3,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33 | $3,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 367 | $3,277 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,269 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,266 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $3,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52 | $3,233 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $3,210 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,062 | $3,207 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $3,198 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,197 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $3,184 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 105 | $3,177 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 233 | $3,173 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,173 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 81 | $3,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 108 | $3,158 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $3,155 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 147 | $3,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 84 | $3,148 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 145 | $3,141 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27 | $3,127 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 92 | $3,121 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 104 | $3,097 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $3,089 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134 | $3,083 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 155 | $3,057 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186 | $3,054 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56 | $3,045 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 90 | $3,031 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9 | $3,027 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105 | $3,026 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,016 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 43 | $2,999 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 66 | $2,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $2,991 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $2,979 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131 | $2,967 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 124 | $2,966 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75 | $2,963 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $2,962 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,953 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,947 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 63 | $2,936 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 129 | $2,928 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,904 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $2,890 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 45 | $2,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 69 | $2,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $2,878 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $2,864 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105 | $2,847 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30 | $2,840 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $2,829 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193 | $2,827 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,822 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139 | $2,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $2,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 247 | $2,784 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14 | $2,781 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,764 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 63 | $2,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 135 | $2,752 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36 | $2,735 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 267 | $2,731 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86 | $2,728 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 141 | $2,728 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63 | $2,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236 | $2,723 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 96 | $2,722 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36 | $2,722 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,716 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $2,715 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,690 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,679 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61 | $2,671 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38 | $2,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,637 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 108 | $2,629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 186 | $2,611 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 169 | $2,608 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60 | $2,601 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76 | $2,597 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46 | $2,591 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $2,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 105 | $2,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,572 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 154 | $2,570 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40 | $2,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,555 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 122 | $2,541 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $2,537 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $2,532 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,518 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25 | $2,515 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 127 | $2,513 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30 | $2,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36 | $2,509 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $2,499 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 44 | $2,488 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 208 | $2,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,449 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $2,441 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,439 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 174 | $2,431 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17 | $2,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40 | $2,397 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,377 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $2,372 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 51 | $2,358 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 182 | $2,357 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 182 | $2,353 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31 | $2,349 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 201 | $2,342 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 755 | $2,333 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72 | $2,325 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27 | $2,324 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 73 | $2,320 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,302 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 80 | $2,289 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213 | $2,273 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38 | $2,272 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,269 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85 | $2,258 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 88 | $2,255 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 113 | $2,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59 | $2,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,225 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62 | $2,218 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43 | $2,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 44 | $2,209 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 82 | $2,205 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118 | $2,202 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28 | $2,190 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60 | $2,182 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 89 | $2,181 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 182 | $2,169 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 61 | $2,169 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22 | $2,165 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12 | $2,151 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 33 | $2,147 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $2,131 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 133 | $2,128 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29 | $2,126 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 197 | $2,122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21 | $2,120 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $2,115 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 365 | $2,113 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $2,092 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43 | $2,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 70 | $2,089 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39 | $2,075 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 86 | $2,073 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 196 | $2,068 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70 | $2,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,056 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 129 | $2,056 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64 | $2,048 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 74 | $2,036 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45 | $2,017 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44 | $2,001 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 58 | $1,996 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 532 | $1,990 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43 | $1,984 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23 | $1,969 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 250 | $1,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $1,954 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86 | $1,948 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $1,938 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214 | $1,935 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,935 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,932 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,925 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 73 | $1,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47 | $1,902 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,892 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $1,886 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52 | $1,875 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76 | $1,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,854 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 58 | $1,851 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 91 | $1,849 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $1,848 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 163 | $1,842 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48 | $1,840 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26 | $1,832 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64 | $1,830 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $1,826 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,820 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 58 | $1,811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,806 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,803 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51 | $1,799 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,776 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 56 | $1,771 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56 | $1,770 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 142 | $1,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,759 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $1,746 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76 | $1,735 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90 | $1,733 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33 | $1,731 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56 | $1,712 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $1,712 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41 | $1,703 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33 | $1,699 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 82 | $1,666 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23 | $1,661 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,653 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,646 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 223 | $1,637 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59 | $1,627 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34 | $1,626 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 72 | $1,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,620 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38 | $1,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24 | $1,616 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31 | $1,613 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21 | $1,602 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 262 | $1,598 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368 | $1,586 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32 | $1,586 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 34 | $1,585 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67 | $1,582 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70 | $1,575 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $1,572 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000012 | this filing | 2025-08-04 | acceptance time not in the bulk data set |