13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 3,558 holding rows worth $58,169,082,411.
- Accession
- 0001344551-26-000008
- Filer
- CIK 1344551
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,558 entries on the cover page, a total value of $58,169,082,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,169,082,411 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 |
|---|---|---|---|---|---|---|
| RALLIANT CORP | 750940108 | COM | 24 | $1,767 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $1,757 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12 | $1,753 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76 | $1,744 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85 | $1,737 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 109 | $1,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 43 | $1,727 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 68 | $1,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35 | $1,708 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35 | $1,696 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27 | $1,691 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 64 | $1,691 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95 | $1,686 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 121 | $1,682 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132 | $1,674 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 171 | $1,674 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51 | $1,670 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39 | $1,663 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38 | $1,663 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $1,662 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 100 | $1,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 26 | $1,650 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15 | $1,640 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36 | $1,636 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 381 | $1,623 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 48 | $1,620 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 226 | $1,611 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 251 | $1,604 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 50 | $1,600 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141 | $1,595 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 170 | $1,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37 | $1,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 40 | $1,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29 | $1,591 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45 | $1,589 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,587 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,584 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 173 | $1,583 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27 | $1,580 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 115 | $1,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23 | $1,567 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,566 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 108 | $1,566 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30 | $1,565 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 132 | $1,555 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82 | $1,547 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $1,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 62 | $1,529 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $1,528 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71 | $1,519 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 165 | $1,518 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 174 | $1,502 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33 | $1,501 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50 | $1,496 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550 | $1,491 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 62 | $1,475 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18 | $1,463 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86 | $1,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 31 | $1,456 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $1,456 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 31 | $1,454 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,450 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 56 | $1,441 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 40 | $1,437 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55 | $1,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,423 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 300 | $1,422 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 669 | $1,405 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 103 | $1,405 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $1,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 32 | $1,403 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 35 | $1,403 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 177 | $1,402 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48 | $1,400 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16 | $1,386 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34 | $1,382 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38 | $1,380 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26 | $1,380 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46 | $1,379 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $1,379 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,501 | $1,373 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 38 | $1,357 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 101 | $1,352 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 40 | $1,342 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 136 | $1,336 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44 | $1,335 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 161 | $1,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25 | $1,327 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 48 | $1,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 16 | $1,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 50 | $1,309 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $1,299 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 58 | $1,292 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 31 | $1,292 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 222 | $1,292 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 27 | $1,283 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28 | $1,280 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25 | $1,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $1,270 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,269 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39 | $1,240 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16 | $1,239 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19 | $1,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9 | $1,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 45 | $1,219 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 106 | $1,216 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 54 | $1,211 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 23 | $1,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 47 | $1,203 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 98 | $1,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 93 | $1,177 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $1,176 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62 | $1,176 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46 | $1,162 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49 | $1,158 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38 | $1,154 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,152 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 74 | $1,133 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $1,132 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69 | $1,130 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $1,125 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93 | $1,122 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47 | $1,110 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 90 | $1,101 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 28 | $1,095 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 15 | $1,093 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 16 | $1,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 25 | $1,087 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22 | $1,084 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $1,083 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10 | $1,064 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16 | $1,056 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 128 | $1,055 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 111 | $1,052 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 270 | $1,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95 | $1,045 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $1,020 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11 | $1,018 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 55 | $1,015 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51 | $1,014 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 400 | $1,008 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 22 | $1,003 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $1,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 24 | $1,003 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 250 | $1,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39 | $998 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 99 | $977 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28 | $968 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $961 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $961 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 213 | $956 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13 | $952 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16 | $946 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $944 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32 | $944 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 20 | $937 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $928 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25 | $924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 26 | $923 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $921 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $917 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70 | $915 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51 | $914 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $911 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $907 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 18 | $907 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $902 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 310 | $893 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45 | $886 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14 | $881 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $878 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 74 | $876 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $875 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40 | $874 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $870 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18 | $870 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 230 | $867 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51 | $867 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 14 | $867 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16 | $863 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 44 | $858 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54 | $857 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25 | $846 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $828 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18 | $827 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18 | $826 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 43 | $825 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $794 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28 | $791 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $786 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21 | $781 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20 | $778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $777 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14 | $775 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29 | $769 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $769 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $765 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 130 | $764 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183 | $761 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 170 | $760 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $754 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163 | $753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $750 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77 | $745 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $743 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 25 | $743 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 52 | $741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $737 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52 | $733 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $731 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82 | $726 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9 | $725 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 34 | $723 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47 | $721 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9 | $720 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84 | $715 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $712 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18 | $710 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18 | $708 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100 | $696 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $694 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $693 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $692 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15 | $691 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26 | $686 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18 | $684 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 10 | $682 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60 | $680 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 64 | $678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16 | $673 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $671 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $671 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $667 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23 | $663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31 | $657 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $649 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9 | $644 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 60 | $643 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44 | $640 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $638 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36 | $629 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 21 | $627 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7 | $623 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 42 | $618 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $614 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20 | $614 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 25 | $614 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $609 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13 | $609 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 28 | $608 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100 | $608 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $606 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 22 | $605 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $602 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88 | $600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $600 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24 | $588 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $588 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28 | $584 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 200 | $578 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34 | $576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 17 | $575 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19 | $565 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $563 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18 | $563 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121 | $559 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $559 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 56 | $559 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33 | $558 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22 | $546 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 48 | $541 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $539 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32 | $534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8 | $533 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40 | $532 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $532 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 40 | $520 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $506 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8 | $505 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28 | $502 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21 | $490 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $487 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7 | $487 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59 | $486 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24 | $472 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35 | $472 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44 | $467 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $466 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $463 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49 | $460 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18 | $455 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44 | $453 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 50 | $453 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30 | $448 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35 | $447 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 64 | $446 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32 | $444 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46 | $440 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $436 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $429 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3 | $429 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $428 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $427 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31 | $425 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7 | $422 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8 | $422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 13 | $417 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14 | $415 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 33 | $412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9 | $411 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 10 | $410 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $408 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22 | $407 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27 | $404 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8 | $403 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17 | $402 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $400 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $399 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34 | $399 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13 | $398 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10 | $397 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26 | $394 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15 | $393 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $393 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $392 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9 | $390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 10 | $388 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4 | $385 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22 | $381 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10 | $381 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $380 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $378 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $378 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 8 | $376 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3 | $373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9 | $373 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17 | $372 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $369 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70 | $369 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35 | $365 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $362 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $359 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25 | $359 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $355 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5 | $354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $342 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 147 | $340 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $338 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $335 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13 | $328 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6 | $323 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7 | $322 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $322 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5 | $320 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $318 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5 | $309 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31 | $308 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19 | $303 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 242 | $303 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 99 | $302 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 12 | $302 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $296 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $292 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $291 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20 | $291 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $288 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $284 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9 | $284 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 7 | $284 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $282 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6 | $282 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 75 | $275 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 26 | $274 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12 | $274 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $269 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20 | $268 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12 | $266 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3 | $266 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24 | $264 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26 | $264 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4 | $259 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71 | $258 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $257 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $256 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 12 | $256 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $255 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $253 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $252 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9 | $248 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24 | $247 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32 | $246 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38 | $240 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19 | $237 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5 | $235 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $232 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3 | $231 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $230 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $228 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 372 | $225 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8 | $223 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $223 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $219 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16 | $216 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7 | $215 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $213 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $209 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $208 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $206 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19 | $206 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5 | $195 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19 | $195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $192 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $189 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45 | $189 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6 | $188 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $186 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $183 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16 | $180 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17 | $177 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12 | $176 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $174 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $174 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $168 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15 | $167 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $165 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $164 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $164 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $162 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2 | $158 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13 | $157 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $156 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 73 | $155 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23 | $154 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14 | $154 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4 | $153 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $151 | dollars as filed | |
| XOS INC | 98423B306 | COM | 50 | $151 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $145 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26 | $143 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $138 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 64 | $134 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $130 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20 | $129 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $128 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 13 | $125 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6 | $123 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10 | $123 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16 | $121 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3 | $121 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $119 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $117 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 110 | $113 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63 | $110 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20 | $109 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10 | $104 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $99 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4 | $99 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $95 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3 | $91 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5 | $90 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $90 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $90 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $89 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $89 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5 | $89 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $83 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $82 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $82 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17 | $81 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $80 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $80 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3 | $80 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $79 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1 | $78 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3 | $76 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5 | $73 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5 | $71 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3 | $71 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $70 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3 | $68 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $65 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16 | $64 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $59 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 210 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |