13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,439 holding rows worth $337,094,825,788.
- Accession
- 0001214659-26-001375
- Filer
- CIK 1407543
- Filed
- 2026-02-10
- 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, 4,439 entries on the cover page, a total value of $337,094,825,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,094,825,788 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 44,176 | $3,163,002 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34,583 | $3,160,905 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,295 | $3,158,176 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,579 | $3,154,577 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,434 | $3,149,727 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,837 | $3,149,691 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 46,519 | $3,147,941 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 274,971 | $3,145,664 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 98,615 | $3,144,839 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 126,279 | $3,132,982 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 82,280 | $3,128,686 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 89,580 | $3,115,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 143,548 | $3,109,253 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 102,146 | $3,100,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 93,753 | $3,092,911 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 107,794 | $3,091,533 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 44,517 | $3,074,344 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 83,706 | $3,068,673 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 153,904 | $3,067,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 87,261 | $3,067,241 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 29,348 | $3,064,244 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 120,191 | $3,059,470 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 471,239 | $3,048,914 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 82,817 | $3,046,432 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 97,551 | $3,039,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 77,388 | $3,038,253 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,211 | $3,035,873 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 133,626 | $3,031,964 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 63,004 | $3,030,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 52,286 | $3,028,405 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 88,410 | $3,023,636 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 178,719 | $3,009,628 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,889 | $2,994,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 70,655 | $2,992,807 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,300 | $2,988,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 43,595 | $2,984,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 92,921 | $2,983,682 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,419 | $2,967,123 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,572 | $2,966,618 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 180,953 | $2,965,820 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 235,315 | $2,964,969 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,264 | $2,961,191 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 107,499 | $2,955,135 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 116,089 | $2,950,982 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 201,465 | $2,949,448 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 199,556 | $2,945,447 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 57,282 | $2,944,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,752 | $2,944,294 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83,827 | $2,944,004 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 75,125 | $2,943,398 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,697 | $2,938,716 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 78,578 | $2,936,460 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,914 | $2,927,268 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 11,773 | $2,921,907 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,260 | $2,916,475 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,972 | $2,909,022 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,907 | $2,901,809 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 262,328 | $2,901,346 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 35,943 | $2,899,218 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,012 | $2,898,441 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 123,246 | $2,896,290 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 112,149 | $2,893,456 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 68,273 | $2,893,253 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 125,307 | $2,892,097 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40,261 | $2,889,502 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 174,872 | $2,885,381 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 73,608 | $2,878,801 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,640 | $2,876,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,702 | $2,874,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 73,376 | $2,864,746 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,568 | $2,864,470 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,838 | $2,863,903 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 133,724 | $2,862,311 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 118,983 | $2,859,169 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,897 | $2,855,102 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 102,358 | $2,848,630 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 141,320 | $2,843,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 71,658 | $2,837,642 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 98,930 | $2,837,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121,799 | $2,834,268 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,967 | $2,831,227 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 42,791 | $2,827,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 165,223 | $2,826,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,678 | $2,826,286 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,681 | $2,814,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 82,035 | $2,808,046 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 82,820 | $2,807,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 80,970 | $2,802,364 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 65,544 | $2,798,732 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,971 | $2,798,188 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,938 | $2,779,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,740 | $2,777,821 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 88,063 | $2,770,462 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,336 | $2,769,279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,832 | $2,766,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 132,656 | $2,761,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,790 | $2,759,071 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 172,100 | $2,758,766 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 62,576 | $2,756,485 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 173,336 | $2,747,117 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,014 | $2,738,017 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 115,573 | $2,735,056 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 77,002 | $2,733,571 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 285,114 | $2,725,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 63,693 | $2,725,420 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,281 | $2,724,486 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 117,816 | $2,718,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,452 | $2,713,378 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 369,470 | $2,711,906 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 61,260 | $2,710,775 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 60,298 | $2,702,279 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,499 | $2,688,757 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 89,356 | $2,688,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 60,889 | $2,687,052 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45,397 | $2,680,684 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 70,123 | $2,680,093 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 290,540 | $2,678,779 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,161 | $2,678,108 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 151,318 | $2,669,246 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,676 | $2,663,762 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,954 | $2,660,973 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 75,218 | $2,654,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 63,811 | $2,635,388 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,234 | $2,630,263 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,155 | $2,629,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 115,189 | $2,629,740 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 62,449 | $2,629,102 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 207,219 | $2,623,390 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 299,419 | $2,618,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 89,934 | $2,610,342 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 113,235 | $2,610,073 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,577 | $2,607,654 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60,676 | $2,599,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 79,871 | $2,598,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 82,272 | $2,593,049 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 176,287 | $2,591,412 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 99,771 | $2,589,059 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,926 | $2,581,215 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,792 | $2,579,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 87,537 | $2,576,209 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,129 | $2,575,402 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65,851 | $2,574,761 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 36,597 | $2,574,599 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 83,126 | $2,573,634 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,309 | $2,568,286 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 100,542 | $2,566,845 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 22,978 | $2,564,355 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 79,362 | $2,564,183 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,559 | $2,563,921 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,826 | $2,561,764 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 29,387 | $2,561,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 38,839 | $2,559,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,716 | $2,553,956 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 83,767 | $2,549,867 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 176,371 | $2,543,276 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 91,055 | $2,542,250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 53,562 | $2,536,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 28,715 | $2,533,552 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 146,143 | $2,528,271 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 58,466 | $2,526,161 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,019 | $2,525,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,587 | $2,524,992 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,563 | $2,520,685 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,088 | $2,520,308 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 86,747 | $2,519,133 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 307,351 | $2,517,202 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 36,919 | $2,510,492 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 61,404 | $2,503,097 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 142,448 | $2,501,387 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 203,724 | $2,485,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 49,365 | $2,484,047 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 121,635 | $2,479,602 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 32,371 | $2,469,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 43,491 | $2,465,297 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 44,799 | $2,459,035 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 271,381 | $2,450,569 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,930 | $2,449,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 259,401 | $2,446,151 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,720 | $2,445,966 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101,317 | $2,440,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,901 | $2,436,436 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 78,638 | $2,425,188 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,380 | $2,423,548 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,396 | $2,421,854 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 135,379 | $2,419,222 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,926 | $2,419,199 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 41,098 | $2,419,020 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 268,135 | $2,415,896 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69,898 | $2,411,488 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,966 | $2,410,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,006 | $2,407,304 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 98,683 | $2,405,369 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,199 | $2,403,713 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 157,404 | $2,401,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 260,341 | $2,400,339 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,591 | $2,395,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 59,892 | $2,390,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 68,827 | $2,390,362 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 67,402 | $2,389,391 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 70,475 | $2,389,097 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 61,880 | $2,384,232 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 99,593 | $2,383,260 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 76,889 | $2,375,877 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,758 | $2,374,136 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,158 | $2,370,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,696 | $2,366,852 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,182 | $2,364,751 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,622 | $2,363,287 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,895 | $2,363,159 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,690 | $2,362,841 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 61,100 | $2,345,329 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,798 | $2,343,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 42,632 | $2,341,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 65,771 | $2,324,906 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 45,457 | $2,321,474 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 221,993 | $2,317,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 53,512 | $2,314,929 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 73,666 | $2,314,587 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 49,547 | $2,310,867 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,301 | $2,306,388 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 69,712 | $2,299,796 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,368 | $2,297,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 66,395 | $2,291,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,147 | $2,289,763 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 90,640 | $2,283,222 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 109,176 | $2,281,778 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 167,673 | $2,275,322 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 98,179 | $2,272,843 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,807 | $2,271,776 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 180,448 | $2,270,030 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 59,593 | $2,265,724 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,561 | $2,260,477 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 233,110 | $2,254,177 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 118,848 | $2,252,171 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 51,381 | $2,251,002 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 123,701 | $2,250,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 102,115 | $2,249,076 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 590,163 | $2,242,619 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 56,384 | $2,239,693 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 62,784 | $2,239,495 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 192,924 | $2,232,136 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,874 | $2,231,597 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 69,903 | $2,230,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 46,189 | $2,225,852 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 157,108 | $2,221,501 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,290 | $2,219,876 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 90,754 | $2,214,717 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,773 | $2,211,902 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,367 | $2,210,843 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,068 | $2,210,160 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,975 | $2,207,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,528 | $2,199,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 59,361 | $2,196,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 85,982 | $2,193,401 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 99,405 | $2,189,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,052 | $2,186,364 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,289 | $2,184,745 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 117,782 | $2,183,670 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 56,857 | $2,179,345 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,883 | $2,178,040 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,189 | $2,177,213 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 51,761 | $2,176,041 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 124,095 | $2,175,381 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 44,794 | $2,175,190 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 207,981 | $2,171,321 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 184,890 | $2,170,609 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 67,751 | $2,168,032 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 351,287 | $2,167,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16,995 | $2,163,372 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 49,805 | $2,163,019 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,443 | $2,159,901 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 157,180 | $2,159,655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,245 | $2,159,149 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,306 | $2,145,389 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 87,707 | $2,141,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 37,393 | $2,136,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 66,027 | $2,136,307 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,179 | $2,133,407 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 79,137 | $2,129,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 83,305 | $2,128,453 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 33,461 | $2,128,446 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 28,277 | $2,117,027 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 34,806 | $2,116,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 71,321 | $2,109,666 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,163 | $2,100,805 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,697 | $2,099,963 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,512 | $2,099,819 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,762 | $2,095,667 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,686 | $2,095,252 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 42,155 | $2,093,626 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 87,396 | $2,092,251 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 77,383 | $2,091,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34,741 | $2,089,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,375 | $2,087,580 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 32,633 | $2,084,578 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,233 | $2,077,389 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,618 | $2,069,676 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,862 | $2,064,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 48,113 | $2,063,487 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,870 | $2,060,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,276 | $2,060,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,028 | $2,050,506 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 427,079 | $2,049,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 50,277 | $2,047,224 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,534 | $2,046,550 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 440,490 | $2,043,872 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 28,379 | $2,043,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 45,854 | $2,038,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 51,825 | $2,038,319 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,382 | $2,037,615 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 90,807 | $2,030,891 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 130,004 | $2,028,070 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 57,471 | $2,024,136 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,973 | $2,023,777 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 110,078 | $2,023,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,677 | $2,022,405 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 101,100 | $2,021,492 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,596 | $2,021,410 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 79,649 | $2,016,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 43,477 | $2,016,022 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 238,224 | $2,015,375 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39,933 | $2,014,621 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,529 | $2,012,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26,881 | $2,010,177 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 96,330 | $1,997,876 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 60,904 | $1,995,824 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,856 | $1,995,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,523 | $1,992,847 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,113 | $1,989,059 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 67,842 | $1,986,448 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,270 | $1,980,638 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,304 | $1,979,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,341 | $1,974,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 88,871 | $1,974,724 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 47,732 | $1,967,759 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,008 | $1,967,090 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 45,343 | $1,964,707 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71,510 | $1,964,483 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67,697 | $1,963,227 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,506 | $1,955,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 127,905 | $1,953,115 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 119,168 | $1,950,786 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 98,381 | $1,949,911 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 89,978 | $1,948,027 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 594,635 | $1,944,456 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,754 | $1,939,976 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,403 | $1,936,219 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 42,367 | $1,935,323 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 36,967 | $1,934,789 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,588 | $1,934,277 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 24,665 | $1,934,259 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 167,623 | $1,932,696 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 156,570 | $1,932,075 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 579,453 | $1,929,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,456 | $1,929,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 38,661 | $1,927,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 55,684 | $1,923,325 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,039 | $1,920,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 46,850 | $1,917,205 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 55,190 | $1,915,628 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,100 | $1,914,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,139 | $1,913,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 47,672 | $1,912,177 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 163,216 | $1,911,258 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 247,419 | $1,907,598 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,056 | $1,907,588 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 85,051 | $1,905,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 53,995 | $1,905,484 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 70,514 | $1,903,878 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 49,052 | $1,899,784 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 72,457 | $1,894,025 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 29,768 | $1,890,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 94,171 | $1,889,067 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,141 | $1,887,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,941 | $1,881,244 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 64,714 | $1,880,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,717 | $1,880,136 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 178,873 | $1,876,376 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,993 | $1,875,704 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,598 | $1,872,986 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58,530 | $1,872,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,512 | $1,869,507 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,935 | $1,865,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 81,375 | $1,863,591 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 163,045 | $1,857,086 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,148 | $1,853,993 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,269 | $1,852,990 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,569 | $1,852,408 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,678 | $1,848,929 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,450 | $1,845,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 59,757 | $1,842,906 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 72,567 | $1,841,036 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,857 | $1,833,315 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,110 | $1,830,157 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,542 | $1,827,446 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 47,092 | $1,824,815 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,313 | $1,824,259 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,168 | $1,824,249 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,493 | $1,822,139 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 55,971 | $1,820,972 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60,908 | $1,819,312 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 187,421 | $1,816,114 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 110,837 | $1,808,856 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 59,756 | $1,807,612 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 68,175 | $1,797,777 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 52,442 | $1,797,197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 109,905 | $1,796,940 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 81,599 | $1,796,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,753 | $1,792,592 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,406 | $1,792,450 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,318 | $1,785,137 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,874 | $1,784,165 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 63,853 | $1,782,783 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 106,863 | $1,782,096 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,646 | $1,776,110 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,103 | $1,771,514 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 165,413 | $1,769,923 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 88,519 | $1,767,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,651 | $1,766,031 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 68,016 | $1,764,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,999 | $1,764,247 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,147 | $1,762,972 | dollars as filed | |
| RH | 74967X103 | COM | 9,833 | $1,761,582 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 91,619 | $1,759,078 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,275 | $1,757,233 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,211 | $1,756,664 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 350,052 | $1,746,759 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 71,424 | $1,745,946 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 70,129 | $1,745,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 35,869 | $1,745,565 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 320,128 | $1,741,496 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 420,990 | $1,738,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 52,093 | $1,736,648 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 82,382 | $1,733,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 51,473 | $1,733,112 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 161,161 | $1,729,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 47,769 | $1,727,327 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 134,895 | $1,721,260 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25,250 | $1,718,263 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 68,015 | $1,717,379 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 81,647 | $1,716,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,887 | $1,711,424 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 56,811 | $1,711,386 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 39,723 | $1,709,686 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,910 | $1,705,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 88,688 | $1,698,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,660 | $1,697,226 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 88,780 | $1,696,590 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,594 | $1,696,210 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,086 | $1,693,124 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,722 | $1,690,884 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 54,738 | $1,690,865 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 47,239 | $1,688,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 39,167 | $1,682,199 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 53,402 | $1,679,772 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,212 | $1,677,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,696 | $1,677,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 41,462 | $1,672,577 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,680 | $1,668,146 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 21,271 | $1,666,772 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 58,593 | $1,664,620 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 45,599 | $1,663,444 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 63,454 | $1,659,946 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,460 | $1,655,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,897 | $1,654,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 78,257 | $1,653,953 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,686 | $1,652,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,878 | $1,645,732 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,606 | $1,643,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 69,734 | $1,638,861 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,869 | $1,636,059 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,550 | $1,635,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 71,570 | $1,634,659 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,830 | $1,634,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,620 | $1,632,958 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,381 | $1,631,682 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,323 | $1,629,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 36,086 | $1,628,568 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,989 | $1,627,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 69,661 | $1,625,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 33,608 | $1,623,271 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 128,782 | $1,621,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,583 | $1,621,208 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 99,017 | $1,620,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 54,549 | $1,620,651 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,417 | $1,619,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,749 | $1,618,498 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,486 | $1,618,189 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 64,434 | $1,617,930 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 29,839 | $1,616,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 54,233 | $1,613,777 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,409 | $1,611,981 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 153,376 | $1,611,980 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 30,881 | $1,607,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 52,346 | $1,606,507 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,801 | $1,604,578 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 252,211 | $1,604,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 74,705 | $1,603,161 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,669 | $1,603,145 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 55,700 | $1,595,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001375 | this filing | 2026-02-10 | acceptance time not in the bulk data set |