13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 3,181 holding rows worth $46,649,721,047.
- Accession
- 0001344551-25-000014
- Filer
- CIK 1344551
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,181 entries on the cover page, a total value of $46,649,721,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,649,721,047 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $3,069 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31 | $3,065 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30 | $3,062 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,181 | $3,059 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 88 | $3,049 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $3,047 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $3,033 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 93 | $3,032 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 78 | $3,014 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24 | $3,007 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36 | $3,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $3,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 105 | $2,999 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $2,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $2,983 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 197 | $2,981 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $2,976 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37 | $2,942 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $2,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 66 | $2,932 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 69 | $2,888 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $2,887 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54 | $2,872 | dollars as filed | |
| DANA INC | 235825205 | COM | 143 | $2,866 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 62 | $2,861 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 532 | $2,857 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 135 | $2,857 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 920 | $2,852 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 170 | $2,848 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 207 | $2,834 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 76 | $2,833 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,833 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39 | $2,823 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 284 | $2,817 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 222 | $2,817 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 154 | $2,795 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 116 | $2,778 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33 | $2,770 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 68 | $2,770 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 233 | $2,752 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $2,749 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 491 | $2,745 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138 | $2,737 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 29 | $2,735 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,721 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 138 | $2,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 39 | $2,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63 | $2,708 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65 | $2,705 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38 | $2,704 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75 | $2,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $2,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,689 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 152 | $2,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,647 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 129 | $2,611 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $2,593 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 142 | $2,592 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $2,579 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 78 | $2,579 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 88 | $2,575 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 85 | $2,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 41 | $2,553 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $2,546 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 43 | $2,541 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,533 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 267 | $2,526 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 117 | $2,518 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 131 | $2,515 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 84 | $2,491 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17 | $2,480 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,468 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,467 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 182 | $2,461 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $2,454 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 933 | $2,454 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 154 | $2,447 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 54 | $2,419 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118 | $2,415 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 143 | $2,407 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 127 | $2,402 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36 | $2,399 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 182 | $2,398 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 592 | $2,392 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 51 | $2,373 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32 | $2,358 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 89 | $2,342 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27 | $2,335 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $2,326 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $2,320 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62 | $2,316 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59 | $2,295 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 61 | $2,295 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 230 | $2,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40 | $2,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 86 | $2,281 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 96 | $2,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,248 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $2,229 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61 | $2,222 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 182 | $2,206 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33 | $2,190 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79 | $2,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39 | $2,177 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $2,170 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45 | $2,167 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26 | $2,164 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34 | $2,164 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $2,149 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 42 | $2,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 82 | $2,108 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 73 | $2,105 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 365 | $2,099 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 242 | $2,098 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,073 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55 | $2,069 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23 | $2,062 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $2,046 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $2,032 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38 | $2,027 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $1,997 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,997 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 126 | $1,996 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 192 | $1,989 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75 | $1,988 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 71 | $1,974 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 216 | $1,968 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $1,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 56 | $1,963 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $1,959 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 129 | $1,938 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 56 | $1,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,919 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,913 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 84 | $1,908 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31 | $1,893 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,890 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 54 | $1,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,876 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74 | $1,835 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,817 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 347 | $1,811 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25 | $1,808 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 112 | $1,805 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42 | $1,804 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $1,793 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $1,791 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21 | $1,756 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 40 | $1,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38 | $1,739 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 72 | $1,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23 | $1,723 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41 | $1,708 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26 | $1,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,685 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32 | $1,681 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58 | $1,676 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40 | $1,672 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 108 | $1,658 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62 | $1,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 57 | $1,639 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53 | $1,637 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,636 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 321 | $1,627 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41 | $1,618 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34 | $1,615 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 48 | $1,614 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37 | $1,607 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,604 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27 | $1,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35 | $1,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 73 | $1,574 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19 | $1,568 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101 | $1,564 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $1,550 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27 | $1,546 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 76 | $1,541 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 144 | $1,538 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 493 | $1,538 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31 | $1,534 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 33 | $1,532 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $1,517 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 48 | $1,512 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 126 | $1,506 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,493 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109 | $1,491 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14 | $1,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26 | $1,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37 | $1,469 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28 | $1,465 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119 | $1,465 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $1,461 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $1,459 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $1,455 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42 | $1,455 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 129 | $1,450 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96 | $1,433 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,433 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,431 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,429 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $1,415 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158 | $1,406 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26 | $1,401 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,400 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $1,397 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48 | $1,395 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $1,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31 | $1,392 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,390 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49 | $1,389 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16 | $1,389 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 317 | $1,382 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $1,381 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123 | $1,359 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15 | $1,355 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 252 | $1,353 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 76 | $1,353 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $1,351 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 141 | $1,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $1,346 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $1,329 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 518 | $1,326 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53 | $1,324 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27 | $1,324 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28 | $1,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,308 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,256 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,240 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27 | $1,239 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105 | $1,234 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,229 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $1,228 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11 | $1,228 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46 | $1,221 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 40 | $1,221 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,220 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 81 | $1,215 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44 | $1,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41 | $1,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64 | $1,178 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34 | $1,170 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117 | $1,155 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,150 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 190 | $1,144 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,132 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,129 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32 | $1,129 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 141 | $1,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45 | $1,124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82 | $1,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 38 | $1,113 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32 | $1,104 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37 | $1,104 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $1,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 44 | $1,098 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8 | $1,095 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 54 | $1,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 32 | $1,070 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13 | $1,067 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,060 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18 | $1,055 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 38 | $1,053 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45 | $1,051 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61 | $1,049 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 380 | $1,037 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13 | $1,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17 | $1,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18 | $1,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 16 | $1,013 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29 | $1,007 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 107 | $1,006 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $1,005 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $995 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $994 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $991 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64 | $984 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $976 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 98 | $974 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32 | $973 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52 | $969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 19 | $957 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22 | $955 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12 | $954 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 41 | $954 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $937 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $933 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $928 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72 | $918 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29 | $909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $907 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70 | $905 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $904 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 400 | $904 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 24 | $901 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8 | $897 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $889 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $888 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $887 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25 | $886 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38 | $883 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $878 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141 | $874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $871 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 197 | $869 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 213 | $867 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $863 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 38 | $863 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 57 | $855 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45 | $852 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65 | $848 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 400 | $848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $846 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12 | $844 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $841 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 37 | $832 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14 | $832 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $829 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18 | $821 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $820 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $814 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48 | $806 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14 | $803 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $802 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $799 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46 | $794 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $793 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 81 | $793 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28 | $792 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41 | $788 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28 | $788 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12 | $787 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20 | $786 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12 | $782 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 62 | $781 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $779 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $777 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $764 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 195 | $759 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25 | $757 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 161 | $757 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $756 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51 | $745 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $743 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144 | $740 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 46 | $740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37 | $739 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $733 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $731 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 106 | $731 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47 | $713 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 124 | $711 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 20 | $711 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $706 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $704 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39 | $700 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 250 | $700 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47 | $699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $699 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10 | $690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 28 | $689 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 22 | $686 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 66 | $685 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57 | $683 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47 | $678 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $678 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42 | $677 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 76 | $676 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23 | $663 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16 | $662 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $660 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $658 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 40 | $651 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 397 | $651 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59 | $642 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $639 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16 | $629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 44 | $625 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $621 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $621 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58 | $619 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31 | $618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13 | $618 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 63 | $617 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40 | $615 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $612 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $610 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113 | $609 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27 | $600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35 | $593 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $583 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65 | $582 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $575 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 150 | $575 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9 | $573 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28 | $570 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $567 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $565 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $557 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6 | $556 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43 | $556 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35 | $542 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16 | $541 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $537 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $535 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84 | $533 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $528 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18 | $527 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $527 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28 | $524 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19 | $518 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $516 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $516 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70 | $510 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $508 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15 | $506 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24 | $504 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4 | $502 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18 | $489 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11 | $482 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10 | $482 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20 | $480 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $478 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $470 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 15 | $470 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $469 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $468 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28 | $467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $464 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $459 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $452 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $448 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 76 | $441 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30 | $439 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 27 | $437 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $434 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23 | $431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39 | $425 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11 | $425 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $425 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52 | $423 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4 | $420 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46 | $419 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $418 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $417 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8 | $412 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8 | $410 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $402 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59 | $402 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29 | $398 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42 | $398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9 | $396 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $395 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $394 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 41 | $392 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $389 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31 | $381 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30 | $376 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $367 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23 | $366 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $363 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 135 | $362 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 50 | $359 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $347 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $342 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8 | $342 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $340 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14 | $339 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $337 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31 | $334 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35 | $333 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37 | $333 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26 | $330 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3 | $325 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22 | $320 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34 | $319 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $314 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42 | $312 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14 | $312 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38 | $311 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $307 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $307 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000014 | this filing | 2025-11-06 | acceptance time not in the bulk data set |