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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 20,730 | $673,541 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 13,007 | $673,372 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,435 | $672,490 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,470 | $672,235 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,254 | $671,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 20,607 | $669,505 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,300 | $669,211 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 65,541 | $667,207 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,934 | $666,788 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 23,668 | $665,538 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,028 | $665,512 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,049 | $665,101 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 13,080 | $664,131 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 227,943 | $663,314 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8,938 | $660,962 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,843 | $660,108 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,338 | $657,165 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,848 | $656,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,090 | $656,073 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10,108 | $655,120 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $654,720 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11,003 | $653,480 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 17,246 | $653,106 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,517 | $651,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 18,184 | $651,177 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,327 | $651,159 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,402 | $650,242 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,395 | $647,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 26,998 | $646,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 24,357 | $646,191 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,001 | $645,876 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 63,987 | $645,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,554 | $644,549 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 82,155 | $644,506 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,452 | $644,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,257 | $643,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 14,433 | $642,927 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,500 | $642,920 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,259 | $641,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 27,103 | $641,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 25,007 | $641,262 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,583 | $640,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,780 | $640,451 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 59,624 | $639,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 27,390 | $638,472 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,669 | $638,425 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 23,690 | $636,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,986 | $636,106 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,106 | $633,007 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,710 | $632,926 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,056 | $632,388 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,219 | $632,331 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,288 | $628,219 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,351 | $627,661 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 54,735 | $626,168 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,325 | $625,917 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,584 | $625,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,525 | $624,317 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,741 | $619,549 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,925 | $619,381 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,404 | $619,114 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,118 | $618,628 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 82,243 | $618,465 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 25,480 | $618,017 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,572 | $616,426 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,183 | $613,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,941 | $612,112 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 72,927 | $610,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 18,144 | $610,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,420 | $608,913 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 20,873 | $607,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 21,519 | $605,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 17,169 | $603,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 18,314 | $603,254 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 42,188 | $600,332 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,808 | $600,311 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,200 | $600,236 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,721 | $598,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,057 | $598,263 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,269 | $598,261 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,537 | $598,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,304 | $597,919 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,497 | $597,899 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,061 | $597,293 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,007 | $597,151 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,978 | $596,450 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 28,136 | $596,202 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 41,117 | $594,962 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,127 | $591,841 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,155 | $591,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 21,563 | $591,296 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 8,922 | $589,738 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,935 | $589,320 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,373 | $589,213 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 22,761 | $588,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,368 | $588,913 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,968 | $586,915 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,016 | $586,619 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 22,378 | $586,199 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,378 | $586,053 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 65,592 | $585,733 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,510 | $585,203 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,351 | $580,288 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 73,053 | $579,310 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,600 | $578,837 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,129 | $578,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,459 | $578,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 26,381 | $577,813 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 16,027 | $575,049 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 11,653 | $574,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,119 | $572,694 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,938 | $572,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 13,927 | $571,982 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,238 | $570,602 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 20,497 | $569,332 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,331 | $569,311 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,863 | $566,997 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,211 | $566,740 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 11,874 | $565,796 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,400 | $565,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 19,640 | $563,668 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,328 | $563,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,353 | $562,070 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,407 | $561,037 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,605 | $560,305 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 31,888 | $559,958 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,812 | $559,443 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,825 | $559,263 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 59,856 | $559,055 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,047 | $558,350 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,504 | $558,035 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,380 | $557,048 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,462 | $556,841 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 20,344 | $554,784 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,793 | $554,543 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,231 | $554,013 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,595 | $553,934 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $552,887 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,461 | $550,968 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,001 | $550,608 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,854 | $550,416 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 6,529 | $550,003 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,843 | $549,939 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,480 | $549,744 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,831 | $549,684 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 17,603 | $547,693 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,773 | $545,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 26,499 | $544,517 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,932 | $544,171 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,013 | $543,453 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,997 | $542,061 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,186 | $541,856 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 16,768 | $539,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,042 | $537,787 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 20,218 | $536,576 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,306 | $536,124 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 10,763 | $535,587 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,145 | $535,025 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,838 | $533,776 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 19,830 | $532,152 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 94,682 | $532,113 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 19,498 | $531,710 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,288 | $531,571 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,253 | $529,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,107 | $529,359 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,833 | $528,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,168 | $527,895 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,703 | $527,432 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,226 | $525,683 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,453 | $524,258 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 12,716 | $521,368 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,806 | $521,174 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,017 | $520,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,489 | $519,126 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,564 | $518,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,443 | $517,778 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,858 | $516,497 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,386 | $514,397 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 12,502 | $514,390 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,331 | $512,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 18,342 | $512,109 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 35,741 | $511,454 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,905 | $511,439 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 20,218 | $510,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 22,390 | $510,266 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,420 | $509,170 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,430 | $509,109 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,933 | $508,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 6,308 | $508,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,365 | $505,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,898 | $503,870 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,271 | $502,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,996 | $501,721 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 22,851 | $501,474 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,879 | $501,326 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 12,461 | $499,686 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,560 | $499,670 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 18,475 | $498,217 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,537 | $497,928 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 121,443 | $496,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,326 | $496,585 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,403 | $496,306 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 16,405 | $495,431 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 19,216 | $494,562 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 133,124 | $493,888 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 17,590 | $493,751 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 19,745 | $493,731 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,589 | $493,417 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,907 | $492,655 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 26,879 | $490,678 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 27,562 | $490,605 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,890 | $490,271 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,002 | $489,886 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,073 | $488,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 18,692 | $487,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,353 | $487,564 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,692 | $486,982 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,625 | $486,815 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 9,551 | $486,720 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 37,134 | $485,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,497 | $484,023 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,640 | $483,733 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,440 | $483,179 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 28,799 | $482,959 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,259 | $482,653 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 31,484 | $482,653 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,839 | $482,428 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,395 | $482,104 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,118 | $482,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,674 | $481,992 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,900 | $481,278 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,105 | $479,991 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,085 | $478,840 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,894 | $478,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,976 | $478,148 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 90,132 | $477,700 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 9,788 | $475,697 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 81,590 | $475,669 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,568 | $474,335 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,180 | $473,850 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 15,883 | $473,313 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,201 | $472,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 16,113 | $472,336 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,492 | $471,808 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,121 | $471,469 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,588 | $471,336 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,821 | $470,465 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,838 | $469,367 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,474 | $466,354 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,904 | $463,812 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 22,874 | $462,961 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,335 | $462,686 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,112 | $462,576 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,247 | $462,137 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,697 | $461,118 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 60,402 | $459,960 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,510 | $459,901 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,493 | $459,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,189 | $459,241 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,728 | $457,390 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 74,236 | $456,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,440 | $456,218 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,629 | $455,326 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,287 | $454,898 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,743 | $453,262 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 11,860 | $451,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,851 | $451,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 12,462 | $449,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,038 | $449,603 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 12,267 | $449,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,121 | $448,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 10,779 | $448,784 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 39,817 | $448,339 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 20,925 | $448,214 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,224 | $447,432 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 84,440 | $444,999 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,447 | $443,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 29,807 | $442,372 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 16,051 | $441,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,770 | $439,248 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,769 | $438,220 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 15,231 | $438,196 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,850 | $437,780 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,183 | $437,613 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 20,144 | $437,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 10,417 | $437,357 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,238 | $437,276 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,358 | $437,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,858 | $436,401 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,971 | $436,399 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,684 | $436,058 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 15,936 | $436,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,202 | $435,930 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,344 | $435,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 5,706 | $434,482 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,449 | $434,474 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,852 | $434,192 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,169 | $433,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,398 | $433,638 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,834 | $433,541 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,889 | $432,917 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,000 | $432,780 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,809 | $431,641 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,713 | $430,961 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,589 | $430,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 8,109 | $429,930 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,999 | $429,747 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,312 | $429,640 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,787 | $429,309 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 22,392 | $429,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,952 | $428,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 19,413 | $427,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 11,914 | $426,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,223 | $425,650 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,540 | $425,377 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 8,906 | $422,961 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,940 | $422,815 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,578 | $422,506 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,547 | $422,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,370 | $422,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,043 | $421,721 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,065 | $421,707 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 15,602 | $421,193 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,978 | $420,571 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,276 | $420,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,562 | $420,201 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,220 | $418,209 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,630 | $418,107 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 14,796 | $417,367 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,662 | $416,821 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,608 | $416,813 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 63,186 | $416,396 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,325 | $415,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,803 | $413,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 14,155 | $412,489 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,893 | $412,411 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,252 | $411,857 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,507 | $411,499 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 28,267 | $411,002 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,960 | $408,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,469 | $408,418 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,962 | $407,636 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 41,932 | $407,580 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,474 | $407,326 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,878 | $407,118 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,916 | $406,819 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,373 | $404,595 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,198 | $404,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,481 | $403,615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,254 | $403,087 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,129 | $401,658 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 10,200 | $400,758 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,923 | $399,539 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,113 | $397,843 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 14,984 | $397,684 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 9,247 | $396,702 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 49,557 | $396,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,538 | $396,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,684 | $395,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,333 | $394,563 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 22,512 | $393,963 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 12,639 | $393,329 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,412 | $390,948 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 61,576 | $389,776 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 152,685 | $389,347 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,568 | $389,304 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,655 | $388,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,890 | $388,658 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 15,365 | $387,428 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,510 | $386,980 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,405 | $385,948 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,627 | $385,735 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,397 | $383,759 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 29,771 | $383,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 11,531 | $381,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,962 | $381,099 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 165,681 | $381,066 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,693 | $380,591 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,630 | $379,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 10,443 | $378,961 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,981 | $378,713 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,859 | $378,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,226 | $376,797 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 15,057 | $375,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 12,910 | $374,648 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,814 | $373,987 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,190 | $373,946 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,232 | $373,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,271 | $373,349 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,077 | $372,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 14,357 | $371,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 12,576 | $371,161 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,611 | $369,931 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,652 | $368,466 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 17,313 | $368,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,613 | $367,336 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 10,288 | $366,610 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 14,122 | $366,473 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,482 | $366,069 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,328 | $365,331 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,735 | $363,355 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 7,303 | $363,288 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,721 | $363,063 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,308 | $362,557 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,426 | $362,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,117 | $361,333 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,259 | $360,934 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,151 | $360,927 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 6,898 | $357,592 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,432 | $356,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,904 | $356,195 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 13,966 | $355,218 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,581 | $355,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,438 | $354,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 12,790 | $354,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,808 | $354,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,155 | $354,157 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,900 | $352,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,506 | $352,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 11,887 | $352,337 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,195 | $352,279 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,650 | $352,165 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,116 | $350,838 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 43,740 | $350,357 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,181 | $350,248 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,221 | $350,176 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,992 | $350,114 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 12,046 | $350,070 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,824 | $349,513 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 57,888 | $349,065 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,082 | $348,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 11,240 | $348,481 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,624 | $348,378 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,245 | $347,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,280 | $347,815 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 14,531 | $347,756 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,465 | $346,850 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,735 | $346,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,588 | $346,486 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,559 | $345,669 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,870 | $345,070 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,401 | $345,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,874 | $344,899 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,213 | $344,443 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,964 | $344,422 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 29,939 | $343,999 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22,289 | $343,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,543 | $342,984 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,263 | $342,360 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,786 | $342,297 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 6,611 | $342,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 11,257 | $341,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,272 | $341,060 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,789 | $340,457 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,263 | $339,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,893 | $338,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,580 | $335,698 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,011 | $334,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,763 | $333,598 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,287 | $333,262 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,113 | $332,868 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 6,461 | $332,587 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,404 | $331,635 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,099 | $331,318 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 38,988 | $330,616 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,775 | $330,276 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,805 | $329,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,764 | $328,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,462 | $328,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 13,844 | $328,295 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,469 | $327,861 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,697 | $327,767 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,655 | $327,686 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,824 | $327,300 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,688 | $326,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,997 | $325,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,822 | $325,552 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,007 | $325,521 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,076 | $324,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,746 | $324,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,513 | $323,710 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,280 | $323,544 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,322 | $323,067 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,822 | $322,861 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,143 | $322,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,348 | $322,754 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,855 | $322,411 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,201 | $322,250 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 12,074 | $322,014 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 11,661 | $321,717 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,094 | $321,684 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 39,279 | $320,909 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,655 | $320,710 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,966 | $320,649 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,778 | $320,034 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,985 | $319,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 14,235 | $319,544 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,482 | $319,354 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,340 | $318,618 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,203 | $318,220 | 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 |