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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 34 | $1,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 46 | $1,558 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 71 | $1,557 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $1,556 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,552 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,542 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $1,540 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 48 | $1,537 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37 | $1,536 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37 | $1,532 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 141 | $1,530 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $1,521 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19 | $1,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34 | $1,504 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38 | $1,503 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 118 | $1,502 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33 | $1,490 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31 | $1,486 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22 | $1,485 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31 | $1,479 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,478 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,475 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96 | $1,468 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 256 | $1,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 252 | $1,444 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,444 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,753 | $1,426 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,424 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,415 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,411 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16 | $1,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37 | $1,406 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 542 | $1,404 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109 | $1,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,395 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27 | $1,392 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62 | $1,389 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28 | $1,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31 | $1,368 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 126 | $1,362 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,360 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $1,355 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11 | $1,353 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28 | $1,342 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26 | $1,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 42 | $1,334 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12 | $1,333 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141 | $1,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31 | $1,314 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $1,310 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 49 | $1,300 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29 | $1,299 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29 | $1,286 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55 | $1,282 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,264 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62 | $1,261 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56 | $1,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $1,241 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $1,240 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27 | $1,233 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205 | $1,228 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19 | $1,226 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,225 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $1,215 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,215 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31 | $1,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 24 | $1,202 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16 | $1,195 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,182 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 88 | $1,181 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $1,181 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 66 | $1,180 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,175 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 84 | $1,159 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,158 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 40 | $1,154 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,152 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,148 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,133 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 46 | $1,130 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,129 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20 | $1,120 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,119 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 45 | $1,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 44 | $1,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 38 | $1,090 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13 | $1,089 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44 | $1,087 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,087 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14 | $1,085 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105 | $1,083 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26 | $1,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 33 | $1,066 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $1,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67 | $1,063 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 76 | $1,062 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5 | $1,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54 | $1,055 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67 | $1,053 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135 | $1,050 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $1,046 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24 | $1,044 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57 | $1,042 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $1,038 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69 | $1,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47 | $1,034 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,033 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,019 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 400 | $1,016 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,012 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35 | $994 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 38 | $990 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119 | $985 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18 | $978 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45 | $965 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44 | $965 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32 | $961 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10 | $955 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29 | $954 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 98 | $948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32 | $944 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $942 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 26 | $942 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 71 | $938 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 16 | $927 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21 | $911 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 122 | $906 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $905 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $903 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $897 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128 | $887 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $887 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $884 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $880 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 30 | $878 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $869 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13 | $867 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13 | $865 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13 | $856 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 38 | $853 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 371 | $853 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $848 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $848 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141 | $846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $842 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65 | $840 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38 | $839 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19 | $831 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46 | $821 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 57 | $809 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $799 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 91 | $796 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $779 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 62 | $779 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32 | $779 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $772 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37 | $768 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $766 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $763 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 81 | $762 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144 | $762 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10 | $760 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28 | $754 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $750 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $750 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $746 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26 | $746 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42 | $738 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17 | $738 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 157 | $730 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $725 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 250 | $725 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $719 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20 | $715 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 76 | $701 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10 | $696 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $686 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66 | $684 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48 | $679 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14 | $669 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39 | $666 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 40 | $663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23 | $661 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53 | $661 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126 | $660 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 238 | $657 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $651 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $650 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20 | $646 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15 | $645 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 150 | $645 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $636 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $633 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $630 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71 | $628 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71 | $628 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47 | $625 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $625 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $623 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 86 | $621 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13 | $612 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52 | $607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $606 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28 | $604 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18 | $603 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28 | $603 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64 | $602 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35 | $594 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $593 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38 | $589 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $581 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20 | $571 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32 | $568 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $567 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14 | $567 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51 | $563 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18 | $562 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $557 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $556 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31 | $549 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 58 | $548 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $541 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $536 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $533 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6 | $532 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 20 | $530 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $526 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62 | $525 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $516 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $514 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $514 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24 | $502 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 22 | $500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47 | $499 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15 | $494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9 | $491 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $488 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $488 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44 | $485 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18 | $478 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $478 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $472 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $471 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181 | $471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4 | $470 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9 | $469 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $464 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20 | $457 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40 | $456 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $450 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $448 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 76 | $448 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 101 | $446 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $446 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8 | $442 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28 | $441 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $440 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $438 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $437 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $434 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18 | $431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $428 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30 | $427 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $426 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37 | $426 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $423 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $422 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30 | $420 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $416 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $414 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31 | $413 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 14 | $412 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46 | $409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11 | $409 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8 | $405 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21 | $402 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $392 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16 | $383 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $380 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29 | $375 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2 | $375 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $372 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $371 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61 | $369 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64 | $367 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $361 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $360 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 98 | $356 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42 | $354 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4 | $350 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 47 | $345 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $342 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6 | $340 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $336 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12 | $336 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14 | $334 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31 | $333 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $331 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48 | $328 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $327 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 147 | $325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $317 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3 | $311 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54 | $311 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $308 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34 | $305 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45 | $305 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5 | $301 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $300 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20 | $298 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $295 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $292 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35 | $290 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 18 | $289 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84 | $288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $285 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23 | $285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6 | $282 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $282 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30 | $282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $281 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27 | $276 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30 | $276 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36 | $274 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $274 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5 | $272 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $270 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18 | $267 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $263 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $262 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 110 | $259 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $258 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42 | $256 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5 | $255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $254 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8 | $253 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $252 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 86 | $251 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $250 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14 | $249 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12 | $246 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 133 | $245 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29 | $235 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13 | $235 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $232 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21 | $229 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38 | $228 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $227 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15 | $226 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $225 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41 | $221 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $220 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2 | $220 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $219 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 52 | $218 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $217 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 43 | $217 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33 | $214 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14 | $214 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $213 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $210 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $208 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6 | $203 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4 | $201 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22 | $200 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $198 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8 | $197 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30 | $196 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $196 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3 | $194 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $193 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11 | $190 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24 | $189 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 34 | $189 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $183 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $183 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $182 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9 | $178 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8 | $176 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $176 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16 | $176 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26 | $175 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35 | $173 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $170 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $169 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $166 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4 | $163 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16 | $163 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $163 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $161 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $159 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6 | $151 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20 | $149 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $148 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $147 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $146 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3 | $146 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9 | $144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $141 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14 | $140 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $140 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6 | $140 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $139 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4 | $138 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $137 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15 | $137 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7 | $130 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 48 | $127 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9 | $126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $121 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $121 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5 | $121 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3 | $116 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37 | $115 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7 | $113 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3 | $112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $110 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16 | $109 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $108 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3 | $108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5 | $103 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $103 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $100 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5 | $99 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $97 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4 | $96 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $95 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2 | $94 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $91 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5 | $88 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2 | $86 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $83 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $82 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7 | $78 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $76 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14 | $76 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $75 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3 | $73 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17 | $73 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $72 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $72 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $71 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $69 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1 | $67 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9 | $66 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $65 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13 | $65 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3 | $65 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $64 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $64 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3 | $61 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6 | $52 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $37 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4 | $37 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $36 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $33 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $33 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $32 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $31 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $26 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $26 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2 | $24 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $23 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $22 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $20 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2 | $17 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9 | $11 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $11 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $10 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $9 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $8 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $5 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $5 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |