13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,443 holding rows worth $49,039,977,671.
- Accession
- 0001344551-26-000005
- Filer
- CIK 1344551
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,443 entries on the cover page, a total value of $49,039,977,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,039,977,671 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 |
|---|---|---|---|---|---|---|
| Flushing Financial Corp | 343873105 | Common Stock | 77 | $1,183 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19 | $1,181 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 27 | $1,181 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 121 | $1,180 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,172 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $1,169 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26 | $1,159 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 68 | $1,155 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47 | $1,155 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11 | $1,152 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34 | $1,150 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28 | $1,143 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23 | $1,141 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44 | $1,130 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 28 | $1,121 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95 | $1,114 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,107 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $1,106 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 38 | $1,077 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32 | $1,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 45 | $1,064 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,061 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 269 | $1,060 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $1,060 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32 | $1,060 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 273 | $1,059 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 323 | $1,040 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62 | $1,038 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 250 | $1,025 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 49 | $1,018 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25 | $1,015 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9 | $1,012 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 22 | $1,008 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26 | $999 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24 | $998 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $992 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47 | $982 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14 | $982 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 103 | $980 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13 | $979 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $977 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36 | $976 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $970 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $961 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $957 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 62 | $956 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 27 | $951 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49 | $937 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $936 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40 | $934 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29 | $931 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 16 | $928 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $911 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71 | $909 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $909 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $903 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 20 | $902 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $887 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $880 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $876 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58 | $875 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 14 | $871 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18 | $861 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11 | $851 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 57 | $848 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 141 | $847 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $846 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $846 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54 | $843 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $837 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 38 | $835 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15 | $830 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51 | $828 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 83 | $824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $823 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70 | $822 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12 | $817 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13 | $814 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $810 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 43 | $806 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $803 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $799 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $796 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20 | $795 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $786 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $773 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21 | $773 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $767 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52 | $764 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163 | $755 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $754 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25 | $750 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $747 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30 | $742 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51 | $741 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 20 | $737 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29 | $732 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 65 | $726 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 14 | $723 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25 | $720 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38 | $719 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25 | $719 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28 | $711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $711 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $710 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 74 | $710 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $708 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $703 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $701 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18 | $700 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25 | $697 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 77 | $696 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $696 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15 | $691 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39 | $677 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47 | $675 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32 | $668 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21 | $666 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50 | $666 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $666 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 21 | $664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $661 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18 | $659 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34 | $651 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 139 | $651 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 130 | $645 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $644 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183 | $642 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $641 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $640 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35 | $637 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 23 | $634 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16 | $630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23 | $629 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 400 | $628 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 63 | $623 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $621 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $617 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13 | $611 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93 | $611 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 25 | $608 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100 | $607 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18 | $602 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75 | $602 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29 | $601 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $600 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84 | $599 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $599 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27 | $597 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70 | $596 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9 | $595 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $588 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $588 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39 | $583 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $580 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70 | $578 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 130 | $575 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $572 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $567 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18 | $567 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18 | $566 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11 | $554 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $548 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32 | $544 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22 | $537 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28 | $534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 17 | $534 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 43 | $527 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $521 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $517 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60 | $511 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24 | $502 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13 | $502 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $499 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35 | $498 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $497 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28 | $496 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9 | $490 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $490 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $490 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 28 | $488 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13 | $487 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59 | $486 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $486 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $483 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $483 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7 | $478 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 60 | $473 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21 | $469 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $459 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12 | $456 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 34 | $455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $451 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24 | $451 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30 | $450 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44 | $447 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $437 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8 | $431 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33 | $423 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $421 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 44 | $413 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $412 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $411 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9 | $408 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19 | $408 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $404 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8 | $403 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $402 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7 | $399 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46 | $397 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 33 | $396 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $394 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $391 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34 | $386 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7 | $384 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 147 | $384 | dollars as filed | |
| CURIS INC | 231269309 | COM | 700 | $383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $379 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27 | $379 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66 | $375 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35 | $371 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 13 | $371 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34 | $368 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 10 | $368 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10 | $367 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9 | $366 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $364 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $364 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14 | $364 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17 | $360 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 33 | $360 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63 | $353 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 285 | $353 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14 | $353 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $349 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 11 | $349 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 170 | $347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3 | $344 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $344 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70 | $339 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 8 | $339 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 372 | $335 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $332 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $332 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $332 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26 | $330 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31 | $330 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7 | $328 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13 | $327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9 | $327 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $325 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $324 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $322 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $318 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7 | $305 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $302 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25 | $302 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14 | $301 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $300 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 124 | $296 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $291 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20 | $289 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $286 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 11 | $286 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6 | $285 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3 | $285 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $285 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $283 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44 | $281 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $278 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6 | $278 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2 | $278 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34 | $276 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $275 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22 | $273 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $268 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 73 | $266 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14 | $266 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 75 | $264 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $264 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20 | $263 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4 | $263 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12 | $262 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $258 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $257 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 62 | $255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $253 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $248 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $246 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $246 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4 | $242 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5 | $242 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5 | $241 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $241 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $239 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 12 | $238 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16 | $237 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15 | $236 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38 | $236 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19 | $234 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6 | $234 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18 | $231 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $214 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $210 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $209 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3 | $206 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $206 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $205 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $204 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11 | $203 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18 | $202 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $202 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 7 | $202 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3 | $200 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 10 | $200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $193 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $191 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $187 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $185 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25 | $183 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $182 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16 | $181 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $181 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $179 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16 | $176 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $175 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5 | $174 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $171 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6 | $169 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $168 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $168 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5 | $164 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26 | $162 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $160 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20 | $159 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $159 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $158 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $156 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $155 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $154 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $154 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $149 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49 | $147 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $145 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12 | $144 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16 | $139 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $138 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $134 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $134 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 110 | $134 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20 | $131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $127 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 48 | $125 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3 | $120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 9 | $118 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5 | $116 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12 | $114 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2 | $114 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $107 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20 | $107 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $107 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63 | $102 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3 | $101 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $95 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $93 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $91 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $88 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $88 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3 | $87 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $86 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $83 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2 | $79 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $77 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $77 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3 | $76 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $75 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1 | $75 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $70 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $70 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $69 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3 | $68 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5 | $64 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $63 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $62 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $59 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $58 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $51 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 2 | $51 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2 | $49 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $47 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3 | $41 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $40 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $39 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8 | $36 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $33 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $32 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3 | $32 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $31 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 4 | $31 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $29 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $26 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 133 | $26 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 1 | $24 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2 | $23 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $17 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1 | $17 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $14 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4 | $12 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1 | $8 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $8 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1 | $8 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $8 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $7 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $4 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $3 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $2 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000005 | this filing | 2026-05-06 | acceptance time not in the bulk data set |