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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,273 | $2,030,616 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 55,117 | $2,025,187 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 491,209 | $2,023,780 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 59,567 | $2,021,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,287 | $2,019,722 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,048 | $2,018,857 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 75,961 | $2,016,005 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,391 | $2,014,464 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 77,559 | $2,013,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,266 | $2,008,438 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 191,381 | $2,005,673 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 105,971 | $2,003,912 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,862 | $2,000,927 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 95,714 | $1,999,465 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 68,762 | $1,998,918 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 33,350 | $1,992,573 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,426 | $1,991,521 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,508 | $1,991,038 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 28,046 | $1,989,840 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 46,511 | $1,984,639 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,664 | $1,983,729 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 71,217 | $1,978,724 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 35,033 | $1,977,963 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 86,793 | $1,971,935 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,669 | $1,968,183 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,731 | $1,967,745 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 54,739 | $1,958,558 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44,890 | $1,957,993 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,110 | $1,955,964 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,657 | $1,948,270 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,290 | $1,945,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,474 | $1,944,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 26,301 | $1,936,979 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 31,252 | $1,932,936 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,731 | $1,931,405 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,595 | $1,928,344 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 380,237 | $1,927,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 60,700 | $1,922,369 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 42,840 | $1,919,488 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 72,253 | $1,918,317 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 38,206 | $1,917,926 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,067 | $1,917,628 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 172,618 | $1,916,060 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 57,664 | $1,914,591 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,448 | $1,907,743 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,504 | $1,907,236 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 78,456 | $1,906,311 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 77,268 | $1,903,512 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,071 | $1,903,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 47,188 | $1,902,224 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 163,141 | $1,900,596 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 85,544 | $1,900,531 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 50,804 | $1,899,546 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 48,909 | $1,894,723 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 159,024 | $1,892,386 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,772 | $1,889,993 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 137,359 | $1,888,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 93,992 | $1,884,537 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 121,132 | $1,881,180 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,079 | $1,880,967 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 183,217 | $1,879,805 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 54,813 | $1,876,807 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,108 | $1,873,348 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,385 | $1,871,880 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 48,807 | $1,869,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,374 | $1,868,196 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,943 | $1,864,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,424 | $1,862,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,153 | $1,857,651 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,173 | $1,845,376 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 23,722 | $1,842,259 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50,248 | $1,840,082 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,738 | $1,837,361 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 164,567 | $1,834,917 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 106,748 | $1,825,382 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 126,525 | $1,824,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 43,682 | $1,822,500 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 89,844 | $1,818,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,957 | $1,814,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,510 | $1,805,834 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,019 | $1,797,917 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 55,899 | $1,797,164 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 126,201 | $1,795,840 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,179 | $1,794,610 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 72,043 | $1,792,415 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 48,178 | $1,790,993 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 61,699 | $1,786,190 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 40,916 | $1,783,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 52,456 | $1,779,686 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 106,266 | $1,771,457 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,309 | $1,771,218 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,675 | $1,769,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,346 | $1,767,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 67,653 | $1,761,015 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,962 | $1,760,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 92,991 | $1,759,392 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,560 | $1,757,869 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 52,639 | $1,757,614 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,578 | $1,755,353 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,559 | $1,754,454 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,670 | $1,753,356 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,990 | $1,753,033 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,941 | $1,746,838 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,013 | $1,742,129 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 39,864 | $1,740,467 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,974 | $1,739,423 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,138 | $1,735,487 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,308 | $1,733,537 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 62,189 | $1,731,350 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,289 | $1,729,361 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 36,651 | $1,728,116 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,317 | $1,719,812 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 92,479 | $1,717,323 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,699 | $1,715,466 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,361 | $1,715,093 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 56,825 | $1,713,259 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 156,783 | $1,708,932 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 63,381 | $1,697,343 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,169,933 | $1,696,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 63,028 | $1,696,342 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,855 | $1,693,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,362 | $1,691,470 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 113,055 | $1,688,327 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,860 | $1,687,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,274 | $1,685,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 69,659 | $1,684,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,236 | $1,681,723 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 28,160 | $1,678,618 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 162,789 | $1,676,725 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 252,787 | $1,673,451 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 46,827 | $1,673,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,921 | $1,669,949 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 49,945 | $1,666,665 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,585 | $1,663,616 | dollars as filed | |
| RH | 74967X103 | COM | 11,892 | $1,662,760 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 84,032 | $1,662,156 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,141 | $1,660,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 55,855 | $1,660,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,785 | $1,659,295 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 106,993 | $1,652,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 64,169 | $1,652,037 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 57,877 | $1,651,231 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,363 | $1,650,181 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,160 | $1,644,933 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 65,313 | $1,639,030 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,318 | $1,636,047 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 122,930 | $1,634,971 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 67,581 | $1,629,378 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,543 | $1,627,886 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 40,214 | $1,621,255 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,810 | $1,619,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 47,572 | $1,614,118 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 94,700 | $1,608,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 61,117 | $1,607,389 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 61,609 | $1,606,775 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,365 | $1,601,183 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 147,047 | $1,599,866 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 110,096 | $1,596,392 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 80,266 | $1,594,075 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 54,231 | $1,591,680 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,626 | $1,591,577 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 49,505 | $1,590,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 42,629 | $1,588,770 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 402,764 | $1,586,890 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,467 | $1,585,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,024 | $1,583,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,933 | $1,582,212 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 54,591 | $1,580,404 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 83,575 | $1,580,403 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,476 | $1,579,821 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 96,559 | $1,578,745 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,534 | $1,572,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,206 | $1,568,560 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,242 | $1,567,895 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,862 | $1,566,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 96,852 | $1,566,093 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 39,463 | $1,565,706 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 95,779 | $1,553,535 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,955 | $1,553,177 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,371 | $1,549,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73,974 | $1,546,051 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,212 | $1,543,019 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,888 | $1,540,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 48,567 | $1,537,626 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,839 | $1,536,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 34,831 | $1,531,143 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,252 | $1,529,805 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,708 | $1,529,333 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 52,161 | $1,528,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,673 | $1,527,113 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,786 | $1,524,859 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 210,259 | $1,522,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,326 | $1,519,021 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,865 | $1,518,786 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 28,669 | $1,518,250 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,165 | $1,516,677 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,200 | $1,516,183 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,765 | $1,516,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,040 | $1,515,478 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 48,520 | $1,514,788 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 51,362 | $1,513,632 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 61,394 | $1,512,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49,477 | $1,510,048 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 269,630 | $1,509,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 71,654 | $1,507,235 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 58,836 | $1,506,725 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,223 | $1,505,163 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 52,650 | $1,503,910 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,416 | $1,499,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 47,742 | $1,499,338 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,283 | $1,498,318 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 211,358 | $1,496,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 36,439 | $1,496,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 39,237 | $1,495,326 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 137,468 | $1,492,897 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,555 | $1,492,329 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,347 | $1,492,031 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,707 | $1,491,991 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,241 | $1,490,354 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 29,198 | $1,482,921 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 95,703 | $1,482,441 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,888 | $1,481,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 42,256 | $1,481,073 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 41,760 | $1,480,819 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,416 | $1,480,486 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,670 | $1,475,978 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,506 | $1,475,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 44,400 | $1,474,976 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 37,886 | $1,463,157 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,200 | $1,454,842 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,501 | $1,453,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 64,674 | $1,452,573 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 224,084 | $1,452,066 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,786 | $1,450,526 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 147,568 | $1,449,119 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 198,699 | $1,448,513 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,578 | $1,448,491 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 28,784 | $1,448,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,075 | $1,446,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 35,506 | $1,445,449 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,591 | $1,443,639 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,658 | $1,439,912 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 83,244 | $1,436,784 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51,235 | $1,434,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 25,489 | $1,434,074 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,479 | $1,432,231 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 203,528 | $1,428,769 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78,063 | $1,426,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,021 | $1,425,834 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 208,386 | $1,425,358 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,432 | $1,425,239 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,937 | $1,424,015 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 225,896 | $1,420,884 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 60,175 | $1,420,732 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 81,184 | $1,420,720 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44,940 | $1,416,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,768 | $1,416,392 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 124,950 | $1,415,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 112,785 | $1,414,325 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 52,740 | $1,410,690 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,944 | $1,409,146 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 261,016 | $1,406,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 39,122 | $1,406,154 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,290 | $1,401,098 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 93,997 | $1,395,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 51,648 | $1,392,957 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,973 | $1,391,997 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 30,959 | $1,390,389 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 393,191 | $1,387,964 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,531 | $1,387,892 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,958 | $1,387,055 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 166,136 | $1,385,518 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 28,061 | $1,381,163 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,679 | $1,374,011 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 316,160 | $1,372,134 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,661 | $1,370,898 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,566 | $1,370,274 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 899,882 | $1,367,821 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 31,026 | $1,361,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,131 | $1,352,832 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 104,545 | $1,352,808 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,227 | $1,343,991 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,922 | $1,341,970 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 41,560 | $1,338,648 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,845 | $1,337,665 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 89,852 | $1,337,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 69,413 | $1,336,895 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 28,685 | $1,333,557 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,019 | $1,331,081 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,222 | $1,330,388 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 23,748 | $1,329,413 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,656 | $1,329,175 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 186,961 | $1,321,433 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,077 | $1,320,446 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,976 | $1,317,741 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,604 | $1,312,769 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,827 | $1,309,509 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 47,930 | $1,306,572 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 17,264 | $1,306,183 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 216,283 | $1,304,185 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,473 | $1,302,129 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 134,650 | $1,298,262 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 127,709 | $1,296,251 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 32,135 | $1,292,470 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,159 | $1,290,422 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 226,038 | $1,288,417 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 28,928 | $1,284,119 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 34,801 | $1,281,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,231 | $1,277,711 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 38,604 | $1,277,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,780 | $1,275,555 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,986 | $1,273,638 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 234,114 | $1,271,239 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,466 | $1,270,287 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 83,088 | $1,269,581 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 31,037 | $1,269,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,971 | $1,268,295 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 96,863 | $1,267,937 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,916 | $1,267,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 37,823 | $1,266,314 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 32,414 | $1,265,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,673 | $1,262,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 38,089 | $1,261,065 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 27,656 | $1,259,443 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,616 | $1,258,021 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,343 | $1,257,348 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 184,592 | $1,253,381 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,863 | $1,252,084 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,796 | $1,251,793 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,696 | $1,245,969 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,749 | $1,245,343 | dollars as filed | |
| VSNT | 925283103 | COM | 33,638 | $1,245,271 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 29,862 | $1,243,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 56,734 | $1,243,626 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 139,816 | $1,242,965 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 144,721 | $1,242,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,628 | $1,240,196 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 68,393 | $1,239,965 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 10,870 | $1,238,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 38,622 | $1,233,961 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 59,801 | $1,226,509 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111,735 | $1,224,616 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,858 | $1,219,967 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,422 | $1,217,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 24,273 | $1,209,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 25,122 | $1,207,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 46,085 | $1,206,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 46,015 | $1,203,288 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,672 | $1,200,693 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,072 | $1,199,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 52,876 | $1,198,169 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85,949 | $1,196,410 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 23,794 | $1,194,227 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 88,831 | $1,191,220 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,577 | $1,190,591 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,755 | $1,184,532 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 44,152 | $1,184,260 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 23,870 | $1,183,839 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,635 | $1,176,608 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 121,504 | $1,174,942 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 27,525 | $1,174,217 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,155 | $1,173,775 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 61,832 | $1,173,575 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,569 | $1,172,362 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,731 | $1,171,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,168 | $1,170,224 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,250 | $1,168,081 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,135 | $1,164,027 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,372 | $1,163,789 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 86,318 | $1,163,557 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 23,667 | $1,160,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 31,993 | $1,159,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 43,964 | $1,156,644 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,731 | $1,155,903 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 192,076 | $1,154,376 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 472,486 | $1,152,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 83,758 | $1,152,504 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 59,063 | $1,150,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,408 | $1,148,855 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 57,041 | $1,148,806 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,028 | $1,148,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 24,822 | $1,148,278 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 28,807 | $1,147,075 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 61,152 | $1,144,980 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,281 | $1,143,685 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,731 | $1,142,763 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,153 | $1,138,860 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,604 | $1,137,640 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,998 | $1,137,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,552 | $1,135,767 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 42,651 | $1,135,370 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,869 | $1,133,407 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,127 | $1,132,893 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,946 | $1,131,719 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,742 | $1,130,677 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,614 | $1,128,192 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 108,213 | $1,127,583 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 123,448 | $1,127,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 35,674 | $1,126,892 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 49,711 | $1,122,465 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 28,753 | $1,120,073 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 26,385 | $1,119,928 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 61,670 | $1,119,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 51,950 | $1,119,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 62,359 | $1,118,097 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,598 | $1,116,903 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 17,755 | $1,116,815 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,100 | $1,113,453 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 47,274 | $1,110,942 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,394 | $1,109,874 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,323 | $1,109,254 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 583,794 | $1,109,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 33,953 | $1,109,177 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,311 | $1,106,626 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,790 | $1,106,338 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,371 | $1,105,130 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,683 | $1,104,629 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,049 | $1,103,815 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 36,993 | $1,102,784 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 43,546 | $1,094,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 30,376 | $1,092,911 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 58,517 | $1,091,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 48,787 | $1,091,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,601 | $1,086,767 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,521 | $1,086,672 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,047 | $1,084,518 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,293 | $1,084,072 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,370 | $1,083,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 42,563 | $1,081,898 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 28,944 | $1,078,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,028 | $1,076,602 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 24,552 | $1,075,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,201 | $1,073,759 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 28,750 | $1,070,639 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,664 | $1,069,109 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,798 | $1,068,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 43,120 | $1,064,611 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,401 | $1,063,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,118 | $1,061,499 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 29,191 | $1,061,095 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,234 | $1,057,921 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,044 | $1,057,306 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,271 | $1,055,660 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 92,868 | $1,054,047 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,488 | $1,052,961 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 29,665 | $1,049,251 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,053 | $1,048,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 23,154 | $1,048,062 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 32,659 | $1,045,537 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,607 | $1,043,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 47,220 | $1,042,140 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,011 | $1,035,809 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,279 | $1,033,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,208 | $1,032,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,205 | $1,028,926 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,978 | $1,027,851 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 71,044 | $1,025,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 31,314 | $1,024,416 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,659 | $1,022,336 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,044 | $1,021,165 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 33,688 | $1,019,294 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,839 | $1,017,564 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,477 | $1,013,576 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,334 | $1,013,167 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 46,382 | $1,012,983 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,419 | $1,012,092 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 52,132 | $1,009,266 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 19,906 | $1,009,079 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 43,272 | $1,007,499 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42,194 | $1,005,475 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,026 | $1,005,367 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,648 | $1,003,279 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,134 | $997,069 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 83,340 | $995,912 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 22,361 | $991,934 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,280 | $990,683 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,692 | $990,037 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,683 | $986,512 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,185 | $981,130 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,872 | $978,130 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,900 | $977,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 31,832 | $977,167 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 325,700 | $977,101 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,459 | $976,792 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 49,321 | $973,099 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 39,063 | $972,278 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,017 | $971,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,313 | $964,671 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,997 | $962,656 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,001 | $962,153 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 53,607 | $958,493 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,468 | $958,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 32,619 | $957,746 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,481 | $957,686 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,418 | $955,521 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,048 | $954,114 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,603 | $952,334 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,960 | $951,226 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 198,913 | $950,803 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,230 | $947,885 | 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 |