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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 40,966 | $1,594,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 41,252 | $1,591,919 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,719 | $1,589,911 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,332 | $1,586,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,550 | $1,586,620 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,473 | $1,585,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 41,534 | $1,580,601 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128,472 | $1,573,782 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,406 | $1,566,922 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 63,851 | $1,566,910 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,569 | $1,565,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 34,788 | $1,561,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,411 | $1,559,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,644 | $1,556,063 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,835 | $1,555,912 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 220,877 | $1,546,141 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 244,527 | $1,540,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 39,685 | $1,537,056 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317,359 | $1,536,016 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 51,914 | $1,533,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 71,206 | $1,531,651 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 140,160 | $1,530,605 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 86,421 | $1,528,779 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 45,808 | $1,527,239 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,778 | $1,521,576 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,394 | $1,518,801 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,476 | $1,518,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 43,533 | $1,517,560 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,453 | $1,517,460 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,552 | $1,517,456 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 611,805 | $1,517,277 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 83,970 | $1,513,137 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 41,361 | $1,512,754 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,442 | $1,511,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,417 | $1,511,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,046 | $1,511,106 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 29,924 | $1,507,865 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,966 | $1,507,594 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 58,075 | $1,494,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,639 | $1,487,911 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 71,406 | $1,485,964 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 804,271 | $1,479,859 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 38,559 | $1,479,141 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 42,289 | $1,478,423 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 51,900 | $1,476,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,567 | $1,474,566 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 394,711 | $1,472,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 41,252 | $1,471,550 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,144 | $1,471,246 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,343 | $1,469,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,200 | $1,468,541 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,713 | $1,463,721 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 136,086 | $1,462,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,231 | $1,461,679 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 124,283 | $1,459,084 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 29,540 | $1,454,845 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28,501 | $1,452,126 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 196,347 | $1,451,007 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,278 | $1,450,105 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 26,139 | $1,449,677 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,179 | $1,444,225 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,820 | $1,443,043 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,517 | $1,442,051 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 27,361 | $1,438,368 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 56,469 | $1,433,188 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,373 | $1,433,118 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,740 | $1,431,932 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,050,199 | $1,428,270 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 224,290 | $1,426,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,702 | $1,422,595 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 149,217 | $1,420,547 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,136 | $1,418,054 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 27,472 | $1,416,755 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,702 | $1,416,704 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 35,099 | $1,414,847 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,237 | $1,407,042 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 38,030 | $1,406,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26,008 | $1,403,071 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,309 | $1,398,258 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 91,615 | $1,398,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,507 | $1,397,714 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 92,353 | $1,392,683 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,387 | $1,390,353 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 30,369 | $1,382,711 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 148,025 | $1,379,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,370 | $1,379,201 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 120,505 | $1,374,962 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 92,654 | $1,372,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,435 | $1,368,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,418 | $1,368,087 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,141 | $1,365,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 34,924 | $1,365,064 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 91,789 | $1,364,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,779 | $1,363,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 40,094 | $1,361,713 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 58,955 | $1,359,502 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,039 | $1,359,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 67,466 | $1,357,416 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77,841 | $1,356,770 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 43,948 | $1,355,809 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 32,104 | $1,352,562 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 37,178 | $1,350,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 48,786 | $1,349,916 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78,885 | $1,348,934 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,979 | $1,348,188 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,811 | $1,343,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 48,869 | $1,342,920 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 46,306 | $1,339,397 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 25,396 | $1,338,390 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,028 | $1,335,522 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 28,544 | $1,334,147 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 132,999 | $1,333,979 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 49,076 | $1,332,904 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,756 | $1,326,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 67,022 | $1,326,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,839 | $1,325,862 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 117,770 | $1,325,501 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,435 | $1,321,508 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,968 | $1,318,988 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 35,951 | $1,318,685 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,339 | $1,318,449 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,000 | $1,318,226 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,060 | $1,315,785 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,306 | $1,314,960 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 30,873 | $1,314,877 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 240,866 | $1,307,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,283 | $1,303,934 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 103,075 | $1,290,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,677 | $1,286,744 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 145,838 | $1,284,833 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,673 | $1,281,540 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 25,798 | $1,280,062 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 115,625 | $1,279,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 30,728 | $1,268,851 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,722 | $1,267,433 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 73,017 | $1,264,662 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 68,431 | $1,263,238 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 124,348 | $1,258,406 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 312,912 | $1,257,905 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,307 | $1,257,758 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 91,128 | $1,255,746 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,704 | $1,255,507 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,632 | $1,254,920 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 81,783 | $1,251,277 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,463 | $1,244,236 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,930 | $1,243,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,875 | $1,240,689 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,145 | $1,230,781 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,892 | $1,230,079 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,623 | $1,228,502 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,649 | $1,225,946 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 79,304 | $1,223,853 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 43,633 | $1,223,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 38,576 | $1,221,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,698 | $1,213,172 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 25,073 | $1,212,527 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,104 | $1,209,828 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,728 | $1,209,480 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 39,537 | $1,203,906 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,129 | $1,201,940 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,766 | $1,200,418 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 194,125 | $1,197,753 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 62,563 | $1,196,199 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,082 | $1,196,153 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,122 | $1,193,654 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,279 | $1,191,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 42,304 | $1,190,858 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 57,712 | $1,189,438 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 32,371 | $1,185,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 20,069 | $1,182,040 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,290 | $1,181,633 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 61,454 | $1,177,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 45,230 | $1,174,469 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,625 | $1,173,665 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,840 | $1,172,101 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 169,030 | $1,171,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,299 | $1,165,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 42,641 | $1,164,536 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 134,859 | $1,163,864 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 28,018 | $1,161,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,833 | $1,158,206 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 116,093 | $1,156,286 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,668 | $1,155,241 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 213,930 | $1,155,222 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,900 | $1,154,843 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,830 | $1,153,867 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,157 | $1,153,471 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,448 | $1,149,900 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 58,764 | $1,149,716 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 22,489 | $1,149,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 44,940 | $1,137,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,615 | $1,136,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 34,547 | $1,134,720 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,087 | $1,133,314 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117,896 | $1,132,981 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,325 | $1,129,650 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,332 | $1,128,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,581 | $1,127,520 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 562,183 | $1,124,366 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,349 | $1,120,133 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,853 | $1,119,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,642 | $1,119,048 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 159,940 | $1,116,381 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,148 | $1,112,372 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,017 | $1,110,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,677 | $1,108,922 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 89,169 | $1,108,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 63,555 | $1,106,499 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,776 | $1,103,836 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,365 | $1,102,530 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,662 | $1,102,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 23,588 | $1,101,803 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 177,937 | $1,096,093 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,051 | $1,092,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 24,029 | $1,087,192 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,881 | $1,086,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 34,026 | $1,086,055 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98,224 | $1,082,428 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 84,748 | $1,081,378 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 23,288 | $1,080,549 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 53,311 | $1,080,347 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 29,008 | $1,077,044 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,812 | $1,074,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,092 | $1,069,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,592 | $1,069,901 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,916 | $1,069,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 36,017 | $1,066,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,976 | $1,062,332 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,346 | $1,060,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 47,472 | $1,059,284 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,280 | $1,057,150 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,939 | $1,054,119 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,434 | $1,054,101 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 27,323 | $1,051,919 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,359 | $1,051,774 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,172 | $1,051,656 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 26,641 | $1,051,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,518 | $1,050,978 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 72,975 | $1,050,117 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 45,586 | $1,050,065 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,940 | $1,047,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17,959 | $1,047,385 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,793 | $1,045,897 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,778 | $1,045,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,506 | $1,043,994 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 36,620 | $1,042,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,634 | $1,034,116 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,180 | $1,032,933 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,416 | $1,032,433 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 166,573 | $1,031,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 29,749 | $1,031,100 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 9,149 | $1,029,261 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,301 | $1,028,890 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,419 | $1,027,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,329 | $1,020,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 39,118 | $1,017,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 73,834 | $1,008,896 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,813 | $1,008,170 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,532 | $1,007,606 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 13,327 | $1,007,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 62,435 | $1,004,105 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,044 | $1,003,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 13,518 | $1,003,849 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,882 | $1,001,766 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 66,770 | $1,000,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,441 | $999,740 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 31,614 | $999,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 30,352 | $997,822 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,746 | $996,467 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,455 | $995,444 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 19,733 | $993,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,413 | $993,402 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 28,571 | $993,115 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 47,721 | $990,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 31,414 | $989,598 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 34,009 | $985,581 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 30,287 | $984,942 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 65,569 | $983,535 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,877 | $982,939 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 62,714 | $982,669 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 20,016 | $982,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 20,654 | $982,241 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,378 | $981,004 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 45,621 | $979,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 19,336 | $979,391 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,809 | $971,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,528 | $969,484 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,965 | $968,120 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 22,477 | $967,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,580 | $966,912 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 44,108 | $964,642 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 21,771 | $962,289 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,686 | $960,472 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,663 | $959,907 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 51,226 | $954,846 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,557 | $953,474 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,552 | $953,466 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 76,315 | $953,176 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,876 | $950,886 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 228,408 | $950,178 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 41,484 | $947,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,457 | $946,331 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 27,020 | $944,360 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 61,168 | $940,764 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,996 | $940,243 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,656 | $938,828 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 32,850 | $938,528 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,229 | $934,903 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 54,811 | $933,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,072 | $932,525 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 137,116 | $929,649 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 16,082 | $928,596 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,667 | $928,099 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 28,514 | $921,678 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 24,667 | $920,555 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,372 | $919,518 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,339 | $918,560 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,220 | $915,469 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 23,715 | $914,457 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,895 | $913,711 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,548 | $911,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27,161 | $911,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 38,312 | $909,029 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,017 | $906,939 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,876 | $904,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $904,007 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 47,360 | $901,252 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,644 | $900,986 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,581 | $900,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,906 | $900,383 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,636 | $899,809 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,319 | $899,224 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 61,235 | $897,097 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,793 | $897,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 43,462 | $897,046 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 17,080 | $892,927 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 51,039 | $891,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 30,479 | $890,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 34,192 | $885,919 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,611 | $885,722 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,581 | $884,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 31,063 | $884,044 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 20,700 | $880,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 23,094 | $879,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 38,846 | $878,690 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,975 | $878,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,924 | $877,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 29,572 | $876,771 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 37,562 | $874,631 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,532 | $874,067 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,564 | $873,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,735 | $872,616 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,616 | $870,724 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 18,738 | $870,209 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,191 | $869,352 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 32,479 | $868,498 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,387 | $868,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,475 | $867,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 17,704 | $866,399 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,254 | $859,299 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,611 | $858,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,369 | $857,219 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 93,745 | $854,486 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,693 | $849,248 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,075 | $845,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,184 | $844,938 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,641 | $844,926 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 75,050 | $844,310 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 18,407 | $842,295 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,817 | $841,137 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 82,298 | $838,620 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,461 | $838,128 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,073 | $837,671 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 31,029 | $837,162 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,733 | $835,803 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,215 | $829,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12,417 | $828,090 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 22,188 | $826,961 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,619 | $826,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,264 | $823,673 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,135 | $823,039 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 136,890 | $822,709 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 73,636 | $822,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,350 | $822,179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,962 | $822,144 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,903 | $820,515 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 90,773 | $819,680 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,099 | $814,453 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,798 | $813,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 17,749 | $809,708 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,302 | $808,650 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,913 | $805,179 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,570 | $804,694 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 29,826 | $803,983 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,999 | $798,956 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,124 | $798,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 13,304 | $795,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 25,289 | $795,028 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,815 | $792,406 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 37,604 | $791,712 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,404 | $790,879 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,340 | $789,970 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 296,945 | $789,874 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 12,791 | $788,207 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 92,902 | $786,883 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,546 | $785,384 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,594 | $785,251 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,815 | $782,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 35,435 | $781,498 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,563 | $781,422 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,145 | $780,073 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,903 | $780,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,354 | $777,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 23,142 | $776,523 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,566 | $776,296 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,636 | $776,231 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,405 | $775,648 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,193 | $775,133 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,364 | $774,739 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,015 | $772,732 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,236 | $772,484 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,823 | $771,880 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,531 | $770,460 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55,437 | $770,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,293 | $769,023 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,666 | $768,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,395 | $767,639 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,107 | $764,582 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 70,332 | $761,772 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,290 | $760,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,390 | $760,380 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,305 | $759,707 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,326 | $757,399 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 33,285 | $757,352 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,555 | $756,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,312 | $756,499 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 226,015 | $754,890 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,994 | $753,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 27,388 | $753,170 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,905 | $753,013 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 14,382 | $751,513 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,050 | $749,572 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83,712 | $747,548 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 33,880 | $746,029 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,118 | $745,203 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 26,327 | $742,550 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,880 | $740,813 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,222 | $740,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,782 | $740,093 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 58,101 | $736,140 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 10,966 | $735,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,586 | $734,035 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,222 | $733,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,665 | $731,684 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,558 | $730,944 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,540 | $725,936 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 79,392 | $724,849 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 49,712 | $722,315 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 24,558 | $716,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 20,858 | $716,326 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,735 | $716,126 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 29,099 | $716,126 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,375 | $714,865 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,874 | $712,523 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,556 | $712,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,061 | $709,661 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,874 | $708,558 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 30,273 | $707,943 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,004 | $707,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,498 | $706,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,366 | $706,004 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 23,804 | $704,836 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,853 | $704,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 20,417 | $703,815 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,964 | $702,521 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137,450 | $700,995 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,729 | $699,722 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,770 | $698,008 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 23,417 | $697,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,326 | $696,339 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,222 | $696,105 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 22,741 | $695,863 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 18,481 | $694,516 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,574 | $693,935 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,891 | $693,484 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,830 | $690,414 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 35,456 | $689,614 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,889 | $685,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,782 | $684,963 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 17,806 | $684,211 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 28,939 | $683,829 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 23,685 | $683,075 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,335 | $683,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 20,359 | $677,324 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,820 | $676,940 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,730 | $676,696 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16,556 | $676,147 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 25,318 | $675,345 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,829 | $675,290 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,143 | $674,333 | 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 |