13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 3,370 holding rows worth $49,036,837,331.
- Accession
- 0001344551-26-000003
- Filer
- CIK 1344551
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,370 entries on the cover page, a total value of $49,036,837,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,036,837,331 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 136 | $4,483 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 116 | $4,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $4,459 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 265 | $4,447 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94 | $4,441 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $4,435 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $4,430 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 130 | $4,412 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 730 | $4,402 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 175 | $4,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 59 | $4,387 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 62 | $4,380 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59 | $4,348 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61 | $4,331 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 197 | $4,275 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 336 | $4,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 165 | $4,265 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 168 | $4,230 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 77 | $4,227 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168 | $4,208 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $4,199 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $4,194 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111 | $4,160 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,156 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 328 | $4,152 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $4,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 75 | $4,142 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,135 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $4,121 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 142 | $4,118 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 233 | $4,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 91 | $4,108 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126 | $4,091 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $4,077 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 73 | $4,072 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 116 | $4,039 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111 | $4,035 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 88 | $4,010 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,998 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 155 | $3,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 164 | $3,991 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58 | $3,990 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 411 | $3,978 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45 | $3,966 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42 | $3,956 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 165 | $3,955 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 103 | $3,916 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,912 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 166 | $3,906 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 104 | $3,898 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $3,890 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $3,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 126 | $3,867 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 204 | $3,864 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 130 | $3,861 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 88 | $3,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 76 | $3,835 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $3,828 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 121 | $3,802 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 196 | $3,781 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 265 | $3,776 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188 | $3,775 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 138 | $3,752 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 401 | $3,733 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 193 | $3,709 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42 | $3,703 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38 | $3,697 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53 | $3,665 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23 | $3,641 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 97 | $3,641 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 220 | $3,632 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $3,631 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 73 | $3,620 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $3,598 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 116 | $3,597 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 248 | $3,594 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,223 | $3,557 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $3,528 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92 | $3,528 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35 | $3,521 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 255 | $3,519 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 95 | $3,516 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 203 | $3,512 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91 | $3,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 101 | $3,508 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91 | $3,507 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,506 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 172 | $3,506 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33 | $3,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14 | $3,493 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $3,488 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $3,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 84 | $3,479 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $3,472 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42 | $3,471 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $3,465 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,460 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 93 | $3,439 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 147 | $3,425 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 336 | $3,424 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 42 | $3,423 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 920 | $3,395 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43 | $3,372 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,372 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 113 | $3,369 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24 | $3,369 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31 | $3,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47 | $3,356 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 233 | $3,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $3,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 69 | $3,333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33 | $3,325 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 353 | $3,304 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81 | $3,289 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,285 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 214 | $3,283 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $3,281 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 183 | $3,278 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 169 | $3,267 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50 | $3,260 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 48 | $3,248 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 168 | $3,244 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $3,240 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $3,232 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 129 | $3,213 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $3,208 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 164 | $3,203 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138 | $3,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $3,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46 | $3,162 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $3,124 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81 | $3,117 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $3,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 72 | $3,081 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58 | $3,070 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $3,066 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 209 | $3,062 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30 | $3,062 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 118 | $3,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 105 | $3,060 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 379 | $3,059 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 532 | $3,016 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 139 | $3,003 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 137 | $3,003 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $2,985 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 117 | $2,974 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $2,958 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 149 | $2,956 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154 | $2,946 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 51 | $2,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 47 | $2,931 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 479 | $2,927 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 66 | $2,915 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 164 | $2,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 69 | $2,897 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 182 | $2,896 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 157 | $2,889 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $2,884 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61 | $2,883 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,872 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67 | $2,870 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 77 | $2,865 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 110 | $2,862 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36 | $2,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 68 | $2,830 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 128 | $2,819 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,816 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 207 | $2,809 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 135 | $2,808 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $2,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,797 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47 | $2,795 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 313 | $2,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $2,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,787 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32 | $2,757 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 63 | $2,756 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57 | $2,752 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $2,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33 | $2,729 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54 | $2,728 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 108 | $2,722 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 60 | $2,683 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 96 | $2,678 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45 | $2,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 53 | $2,670 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,660 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171 | $2,647 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 114 | $2,646 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 221 | $2,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 67 | $2,613 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51 | $2,596 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 51 | $2,595 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $2,588 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $2,568 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 28 | $2,553 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27 | $2,540 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 96 | $2,538 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 91 | $2,530 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 241 | $2,526 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17 | $2,519 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48 | $2,517 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 85 | $2,516 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82 | $2,496 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 88 | $2,488 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $2,486 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 271 | $2,482 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42 | $2,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 78 | $2,470 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74 | $2,469 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 801 | $2,467 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 70 | $2,463 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 127 | $2,437 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 182 | $2,435 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72 | $2,424 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 69 | $2,415 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 142 | $2,411 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 639 | $2,409 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 61 | $2,403 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39 | $2,402 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 200 | $2,390 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 124 | $2,389 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,377 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82 | $2,375 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 61 | $2,374 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132 | $2,371 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 51 | $2,365 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 127 | $2,362 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36 | $2,353 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30 | $2,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59 | $2,336 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75 | $2,333 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 38 | $2,333 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $2,330 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $2,311 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58 | $2,307 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 182 | $2,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21 | $2,282 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60 | $2,257 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $2,237 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 73 | $2,221 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,214 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44 | $2,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $2,209 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62 | $2,203 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49 | $2,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 56 | $2,170 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 212 | $2,167 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 105 | $2,157 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69 | $2,154 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,075 | $2,150 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 365 | $2,146 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $2,144 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23 | $2,122 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45 | $2,118 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $2,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39 | $2,104 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 161 | $2,103 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56 | $2,096 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58 | $2,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40 | $2,082 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $2,073 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49 | $2,055 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 493 | $2,036 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57 | $2,021 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53 | $2,018 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69 | $2,007 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214 | $2,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 52 | $1,994 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119 | $1,986 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 154 | $1,977 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,973 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $1,972 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,966 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123 | $1,962 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27 | $1,938 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,920 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 92 | $1,909 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41 | $1,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,865 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35 | $1,861 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 93 | $1,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 20 | $1,826 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $1,825 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27 | $1,823 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 76 | $1,822 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,819 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 43 | $1,817 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 66 | $1,809 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29 | $1,797 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,781 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,772 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32 | $1,765 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 46 | $1,765 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101 | $1,749 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $1,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60 | $1,733 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 72 | $1,730 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $1,728 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 88 | $1,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38 | $1,711 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,708 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $1,699 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37 | $1,696 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 119 | $1,686 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337 | $1,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 57 | $1,682 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 333 | $1,672 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34 | $1,654 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 390 | $1,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35 | $1,625 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 26 | $1,621 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $1,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37 | $1,617 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $1,616 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123 | $1,614 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,605 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 49 | $1,601 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27 | $1,586 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 58 | $1,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $1,579 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 108 | $1,570 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35 | $1,560 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37 | $1,555 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15 | $1,548 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $1,547 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26 | $1,547 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 126 | $1,538 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46 | $1,528 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 100 | $1,526 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 48 | $1,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 40 | $1,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37 | $1,507 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109 | $1,502 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 165 | $1,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,487 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16 | $1,486 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,475 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 68 | $1,472 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $1,471 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 29 | $1,467 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 628 | $1,463 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 41 | $1,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35 | $1,460 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54 | $1,455 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 131 | $1,446 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158 | $1,427 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140 | $1,424 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96 | $1,422 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 116 | $1,411 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 85 | $1,402 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56 | $1,402 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 76 | $1,401 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 167 | $1,393 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20 | $1,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16 | $1,379 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73 | $1,375 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $1,368 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,357 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18 | $1,349 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 273 | $1,349 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19 | $1,346 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 156 | $1,345 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30 | $1,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 98 | $1,323 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,308 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $1,308 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 102 | $1,302 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,298 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 28 | $1,296 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64 | $1,285 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54 | $1,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 58 | $1,270 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 98 | $1,264 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 40 | $1,263 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,259 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,259 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105 | $1,244 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87 | $1,241 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,239 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 201 | $1,238 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54 | $1,233 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117 | $1,229 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16 | $1,220 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,215 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $1,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25 | $1,210 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $1,193 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,188 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37 | $1,186 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27 | $1,181 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 16 | $1,176 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 77 | $1,168 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 99 | $1,151 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14 | $1,146 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20 | $1,143 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 323 | $1,140 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32 | $1,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 38 | $1,124 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47 | $1,118 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,117 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29 | $1,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 44 | $1,096 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 38 | $1,078 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 222 | $1,077 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 37 | $1,061 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $1,055 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 108 | $1,054 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 57 | $1,052 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,050 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $1,033 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 224 | $1,033 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34 | $1,023 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 49 | $1,020 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 16 | $1,019 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $1,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18 | $1,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 29 | $1,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71 | $1,007 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12 | $1,004 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $999 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $997 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11 | $992 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $989 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 103 | $986 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42 | $984 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55 | $981 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18 | $976 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16 | $975 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $970 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $968 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58 | $966 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $963 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $961 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $961 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12 | $961 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44 | $959 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $957 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 98 | $954 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51 | $954 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $953 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $953 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 174 | $952 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 234 | $948 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33 | $946 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 42 | $942 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $940 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47 | $933 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 58 | $931 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 64 | $928 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23 | $924 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26 | $910 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141 | $909 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $905 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45 | $902 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22 | $896 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73 | $894 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $894 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13 | $891 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $887 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 118 | $887 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47 | $886 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 24 | $885 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19 | $880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $876 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $865 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 57 | $864 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $860 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $857 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $853 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12 | $850 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44 | $849 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 38 | $845 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40 | $840 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 161 | $840 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $837 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18 | $833 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $832 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $831 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48 | $828 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17 | $818 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34 | $817 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70 | $817 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150 | $810 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 20 | $804 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $802 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25 | $801 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13 | $797 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $796 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23 | $793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000003 | this filing | 2026-01-23 | acceptance time not in the bulk data set |