13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 4,703 holding rows worth $373,578,215,836.
- Accession
- 0001214659-26-005464
- Filer
- CIK 1407543
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,703 entries on the cover page, a total value of $373,578,215,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,578,215,836 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 |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 93,668 | $3,991,193 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 40,802 | $3,990,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 361,545 | $3,987,841 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109,137 | $3,980,237 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 246,272 | $3,957,584 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 130,878 | $3,952,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 108,531 | $3,937,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,741 | $3,931,942 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,872 | $3,919,300 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,206 | $3,910,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 59,107 | $3,908,159 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 314,273 | $3,906,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 95,023 | $3,904,495 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 251,029 | $3,890,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 287,385 | $3,882,571 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 482,619 | $3,880,253 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,553 | $3,877,301 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 74,881 | $3,862,362 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 98,186 | $3,859,709 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,956 | $3,855,726 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 87,924 | $3,854,585 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 173,155 | $3,850,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29,993 | $3,846,957 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 189,651 | $3,839,490 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 55,487 | $3,838,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 176,505 | $3,830,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 91,814 | $3,827,726 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 302,063 | $3,824,114 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,590 | $3,822,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,058 | $3,821,112 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 80,660 | $3,820,875 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,383 | $3,818,914 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 254,609 | $3,814,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 104,882 | $3,805,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 82,866 | $3,801,066 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 54,251 | $3,799,176 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,134 | $3,792,425 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,390 | $3,792,370 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 71,344 | $3,791,223 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 169,954 | $3,783,176 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,855 | $3,778,172 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 106,729 | $3,771,585 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57,663 | $3,764,828 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 99,222 | $3,763,508 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 109,792 | $3,762,719 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 223,876 | $3,758,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 126,042 | $3,753,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 118,236 | $3,746,910 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 76,487 | $3,746,337 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 467,028 | $3,745,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,336 | $3,729,342 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 69,518 | $3,727,599 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 156,095 | $3,723,950 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,189 | $3,723,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,974 | $3,718,092 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 36,410 | $3,712,022 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,366 | $3,707,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 117,666 | $3,701,772 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 237,086 | $3,696,171 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,952 | $3,689,480 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 31,205 | $3,689,367 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,983 | $3,687,183 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28,943 | $3,682,997 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 247,564 | $3,671,372 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,429 | $3,669,998 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 107,427 | $3,665,419 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 141,805 | $3,662,823 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84,804 | $3,662,666 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,807 | $3,660,350 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 63,467 | $3,646,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 46,587 | $3,640,765 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 61,146 | $3,640,639 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 186,199 | $3,640,185 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,206 | $3,639,598 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 32,028 | $3,638,444 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 94,466 | $3,637,880 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,008 | $3,633,452 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 67,305 | $3,631,128 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 99,261 | $3,615,097 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,994 | $3,613,670 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 64,810 | $3,607,983 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 60,119 | $3,580,072 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 79,265 | $3,576,285 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 92,049 | $3,571,511 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 474,087 | $3,565,133 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 151,187 | $3,558,615 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 195,486 | $3,551,985 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,925 | $3,551,144 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 83,240 | $3,551,020 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 67,595 | $3,547,389 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,905 | $3,544,480 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,297 | $3,536,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 73,643 | $3,534,905 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 116,600 | $3,530,636 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 145,817 | $3,530,236 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,506 | $3,526,277 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,831 | $3,515,706 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,083 | $3,511,995 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,343 | $3,498,719 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 973,854 | $3,496,167 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 48,353 | $3,493,015 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 95,700 | $3,490,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 93,256 | $3,490,022 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 71,714 | $3,486,745 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,164 | $3,484,548 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,013 | $3,479,532 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 139,070 | $3,478,141 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 276,864 | $3,466,339 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 134,074 | $3,465,808 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 81,612 | $3,457,098 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,675 | $3,446,928 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 267,531 | $3,440,450 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,187 | $3,438,876 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 141,800 | $3,423,064 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 116,470 | $3,418,390 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,788 | $3,416,922 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 114,935 | $3,415,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 125,503 | $3,409,917 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 365,896 | $3,408,470 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 158,744 | $3,408,237 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 76,287 | $3,400,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,329 | $3,400,746 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 73,598 | $3,399,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 170,639 | $3,399,130 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 75,125 | $3,397,172 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 138,387 | $3,393,249 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 89,557 | $3,393,078 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 363,531 | $3,373,567 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 58,201 | $3,372,191 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,427 | $3,361,336 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 13,392 | $3,355,364 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,040 | $3,354,542 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65,902 | $3,328,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 125,198 | $3,327,772 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 174,670 | $3,325,725 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 65,071 | $3,300,844 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 42,579 | $3,298,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 61,726 | $3,294,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 88,971 | $3,293,706 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,409 | $3,288,095 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 126,684 | $3,281,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 92,730 | $3,279,869 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,046 | $3,276,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,796 | $3,274,344 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 131,234 | $3,270,354 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,298 | $3,263,334 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 119,690 | $3,260,359 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 65,104 | $3,238,924 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 84,761 | $3,238,714 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 171,788 | $3,234,773 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 48,945 | $3,228,871 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 491,212 | $3,227,264 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 43,646 | $3,224,576 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,724 | $3,219,969 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 83,486 | $3,214,211 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,890 | $3,213,431 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 196,636 | $3,209,094 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 62,365 | $3,207,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 104,570 | $3,201,442 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 387,613 | $3,197,808 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 277,175 | $3,195,829 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 140,668 | $3,193,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 87,521 | $3,192,766 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 353,798 | $3,191,259 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144,959 | $3,180,397 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,329 | $3,177,643 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,676 | $3,175,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 49,652 | $3,174,768 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,321 | $3,173,690 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 111,507 | $3,168,371 | dollars as filed | |
| F N B CORP | 302520101 | COM | 189,308 | $3,165,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 108,868 | $3,155,026 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,926 | $3,151,935 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,835 | $3,149,521 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 400,832 | $3,142,524 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 135,163 | $3,134,423 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,556 | $3,115,221 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65,278 | $3,115,088 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,983 | $3,095,449 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 214,456 | $3,094,604 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,355 | $3,094,077 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 65,792 | $3,093,357 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 72,786 | $3,091,940 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,716 | $3,090,099 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 98,947 | $3,086,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 97,592 | $3,085,864 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,497 | $3,084,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,629 | $3,083,834 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 172,176 | $3,069,896 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,556 | $3,066,335 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,550 | $3,063,074 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 239,403 | $3,052,386 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 132,908 | $3,050,230 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 121,235 | $3,047,848 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 77,245 | $3,025,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 112,377 | $3,025,183 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 52,755 | $3,022,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,067 | $3,021,433 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 400,398 | $3,019,004 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 133,998 | $3,013,615 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,867 | $3,010,930 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 62,613 | $3,010,652 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 128,496 | $3,006,183 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 86,792 | $2,990,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 33,775 | $2,985,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,227 | $2,982,916 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,377 | $2,978,331 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,507 | $2,967,190 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 70,949 | $2,964,958 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 355,848 | $2,960,659 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,781 | $2,958,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 141,636 | $2,957,394 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 124,735 | $2,950,475 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,301 | $2,948,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 52,271 | $2,946,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 74,732 | $2,940,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 140,682 | $2,940,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 87,070 | $2,938,621 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 42,707 | $2,937,766 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,600 | $2,936,536 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 107,064 | $2,935,698 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 405,033 | $2,928,389 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,901 | $2,922,261 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,108 | $2,922,044 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307,425 | $2,920,534 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 116,779 | $2,919,468 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 62,578 | $2,916,462 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49,477 | $2,914,690 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 117,176 | $2,912,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,540 | $2,911,475 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 217,272 | $2,909,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 75,972 | $2,905,169 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 99,917 | $2,900,593 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 249,860 | $2,898,376 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,306 | $2,896,318 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 79,934 | $2,892,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,292 | $2,890,829 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 128,793 | $2,884,759 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,577 | $2,882,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 73,992 | $2,871,755 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,468 | $2,871,265 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 71,122 | $2,864,812 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,633 | $2,859,435 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,079 | $2,859,390 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,893 | $2,859,178 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64,950 | $2,859,087 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36,041 | $2,855,578 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 36,736 | $2,853,250 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 133,053 | $2,849,835 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 112,414 | $2,848,572 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,865 | $2,847,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 98,314 | $2,836,346 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,747 | $2,831,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,156 | $2,817,699 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 273,190 | $2,813,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 111,663 | $2,803,862 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 79,017 | $2,801,356 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 67,485 | $2,791,163 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 109,813 | $2,788,157 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 181,124 | $2,783,882 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 83,369 | $2,777,683 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151,385 | $2,776,392 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 86,098 | $2,773,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 55,738 | $2,769,382 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66,444 | $2,763,391 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,510 | $2,760,627 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 76,316 | $2,757,289 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 244,009 | $2,752,417 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 61,996 | $2,749,753 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 177,496 | $2,745,857 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 69,289 | $2,740,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 112,745 | $2,740,233 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 130,586 | $2,731,309 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 136,557 | $2,727,046 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,690 | $2,725,692 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 109,562 | $2,723,700 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 131,185 | $2,715,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,947 | $2,714,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 128,246 | $2,712,411 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,121 | $2,712,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 41,040 | $2,699,195 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 285,551 | $2,695,605 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 246,055 | $2,689,384 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 79,196 | $2,688,704 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,468 | $2,687,345 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 83,513 | $2,685,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 43,421 | $2,683,091 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 79,781 | $2,678,979 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,412 | $2,674,183 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 147,039 | $2,670,233 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 88,040 | $2,664,097 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 116,545 | $2,663,888 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 55,223 | $2,659,558 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 103,606 | $2,657,506 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,173 | $2,656,512 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 66,925 | $2,655,963 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,911 | $2,646,991 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,203 | $2,645,897 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 154,713 | $2,636,309 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 59,107 | $2,632,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 119,472 | $2,627,180 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65,534 | $2,623,333 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 201,425 | $2,620,533 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,266 | $2,618,758 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,184 | $2,616,961 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 110,358 | $2,616,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 88,647 | $2,615,094 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 211,703 | $2,608,181 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 162,572 | $2,604,410 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 108,725 | $2,601,781 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 35,190 | $2,601,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,980 | $2,598,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 125,721 | $2,594,879 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 88,839 | $2,589,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,876 | $2,587,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,120 | $2,580,020 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 184,770 | $2,579,383 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,152 | $2,573,710 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 120,102 | $2,571,380 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,595 | $2,570,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 62,570 | $2,570,390 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,797 | $2,569,692 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,066 | $2,566,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 50,866 | $2,562,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 73,235 | $2,556,627 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,421 | $2,550,736 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 178,935 | $2,549,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,305 | $2,547,779 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 99,390 | $2,547,353 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,787 | $2,542,343 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 78,552 | $2,540,227 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 90,534 | $2,524,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,793 | $2,523,369 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,286 | $2,521,834 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 147,036 | $2,517,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,591 | $2,511,513 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,533 | $2,507,942 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,214 | $2,507,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 32,044 | $2,507,099 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,271 | $2,506,488 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 55,775 | $2,502,797 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,861 | $2,497,872 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 93,538 | $2,494,647 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 168,369 | $2,485,120 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62,957 | $2,479,239 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,520 | $2,478,726 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 209,465 | $2,475,875 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 107,458 | $2,474,090 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 146,373 | $2,473,894 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,417 | $2,466,934 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66,656 | $2,466,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 89,329 | $2,465,925 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 158,107 | $2,458,561 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 312,145 | $2,456,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 95,964 | $2,456,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 50,720 | $2,453,812 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 670,014 | $2,452,251 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,528 | $2,451,428 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 169,869 | $2,449,511 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,079 | $2,445,587 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 48,803 | $2,444,074 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,188 | $2,442,817 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 57,325 | $2,442,040 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,109 | $2,440,258 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,810 | $2,439,515 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 97,750 | $2,437,435 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 226,534 | $2,435,240 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 48,170 | $2,435,240 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,334 | $2,433,400 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 204,244 | $2,430,504 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,560 | $2,428,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,312 | $2,427,795 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 292,429 | $2,427,162 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 270,420 | $2,424,315 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,113 | $2,419,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40,435 | $2,415,567 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,502 | $2,408,010 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 682,711 | $2,403,143 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,856 | $2,402,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 69,642 | $2,400,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,756 | $2,396,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,466 | $2,396,629 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,230 | $2,395,233 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 89,439 | $2,384,969 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 89,705 | $2,383,534 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 153,894 | $2,373,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 138,419 | $2,372,505 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,683 | $2,367,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 36,431 | $2,362,915 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 115,057 | $2,360,965 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,114 | $2,358,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 268,180 | $2,354,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,498 | $2,350,332 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,031 | $2,341,910 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 57,497 | $2,332,295 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 92,084 | $2,330,057 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 114,108 | $2,327,807 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 207,080 | $2,325,513 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,229 | $2,325,319 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,684 | $2,323,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 47,565 | $2,323,446 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,578 | $2,320,541 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 31,252 | $2,318,262 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 69,024 | $2,312,809 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,634 | $2,311,891 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 633,321 | $2,311,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 105,907 | $2,310,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,474 | $2,309,543 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 97,531 | $2,309,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41,859 | $2,306,417 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,632 | $2,306,257 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 62,228 | $2,298,685 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 31,555 | $2,297,510 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 223,373 | $2,296,278 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174,861 | $2,294,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 68,252 | $2,292,585 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 17,180 | $2,288,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,471 | $2,282,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 39,384 | $2,279,539 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 59,013 | $2,277,918 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,734 | $2,276,418 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,537 | $2,276,334 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 72,809 | $2,274,898 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,200 | $2,274,792 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 271,765 | $2,271,788 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,669 | $2,269,882 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,559 | $2,265,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 58,366 | $2,259,202 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 48,843 | $2,259,135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 69,377 | $2,258,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 77,211 | $2,257,655 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 185,161 | $2,255,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,625 | $2,249,814 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 213,593 | $2,244,862 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,596 | $2,240,431 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 54,024 | $2,237,146 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,912 | $2,232,605 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,407 | $2,229,116 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,583 | $2,225,506 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 65,944 | $2,224,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 56,837 | $2,218,648 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,177 | $2,218,410 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,326 | $2,216,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,615 | $2,214,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 54,569 | $2,209,499 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 84,684 | $2,206,856 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 174,297 | $2,204,857 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,504 | $2,200,258 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 51,587 | $2,195,529 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 68,461 | $2,194,860 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,006 | $2,194,808 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 77,421 | $2,194,119 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 289,378 | $2,193,487 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 242,096 | $2,188,548 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 112,450 | $2,188,277 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 75,945 | $2,183,406 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 97,264 | $2,174,823 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,525 | $2,174,575 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 176,604 | $2,172,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,059 | $2,170,303 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,998 | $2,161,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12,745 | $2,160,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 90,838 | $2,157,403 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 113,677 | $2,143,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 73,888 | $2,142,848 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 76,127 | $2,138,931 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 159,530 | $2,137,702 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 183,432 | $2,136,983 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 50,031 | $2,135,896 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 117,760 | $2,134,993 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 254,307 | $2,133,636 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,034 | $2,129,765 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 83,018 | $2,128,585 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 39,325 | $2,123,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 52,231 | $2,122,935 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,131 | $2,113,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 54,550 | $2,109,405 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 654,405 | $2,107,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 96,426 | $2,104,809 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 40,252 | $2,100,766 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 129,871 | $2,100,006 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,071 | $2,097,620 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,068 | $2,097,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44,209 | $2,086,486 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,563 | $2,084,370 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 165,533 | $2,084,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 62,016 | $2,081,875 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,393 | $2,073,338 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 203,288 | $2,069,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 61,197 | $2,067,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,191 | $2,065,978 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 47,156 | $2,065,900 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 187,270 | $2,052,478 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,386 | $2,045,942 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 21,735 | $2,045,468 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 128,381 | $2,043,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 70,203 | $2,037,965 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,698 | $2,035,591 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 142,268 | $2,033,014 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,706 | $2,032,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005464 | this filing | 2026-05-04 | acceptance time not in the bulk data set |