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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 23,193 | $947,202 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 219,162 | $946,780 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,350 | $946,430 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 62,336 | $945,637 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,784 | $945,341 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 63,711 | $937,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,949 | $935,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,297 | $935,345 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,182 | $934,194 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 68,641 | $932,146 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78,262 | $929,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,451 | $929,383 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 163,028 | $927,629 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,632 | $924,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27,324 | $923,385 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 20,491 | $922,425 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,257 | $919,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,626 | $918,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 26,923 | $917,805 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,887 | $915,608 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 32,224 | $912,912 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,577 | $911,530 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 106,826 | $910,155 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 62,714 | $906,845 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,691 | $902,323 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,359 | $900,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 24,896 | $899,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34,933 | $898,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $898,704 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,248 | $898,331 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 39,640 | $893,776 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 229,833 | $891,752 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,316 | $891,206 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 34,596 | $891,011 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 35,622 | $888,765 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 78,967 | $886,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,272 | $886,727 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,065 | $886,249 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 88,680 | $884,141 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 166,573 | $882,837 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 21,648 | $880,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,094 | $879,333 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 33,456 | $879,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 36,243 | $879,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,907 | $876,507 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 142,737 | $876,405 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 34,108 | $874,018 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 16,954 | $870,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 23,241 | $870,517 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 21,333 | $869,093 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 45,882 | $869,002 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 37,870 | $867,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,939 | $864,395 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,948 | $859,838 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,820 | $857,707 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,849 | $857,414 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 21,610 | $856,945 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,399 | $856,148 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 48,914 | $855,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 27,027 | $855,146 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,586 | $854,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 32,494 | $854,267 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 31,691 | $853,125 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,184 | $853,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 29,628 | $851,429 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,758 | $849,297 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,436 | $848,742 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 106,527 | $847,954 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 81,601 | $847,022 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 37,300 | $844,869 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,179 | $843,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 35,313 | $842,929 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31,778 | $841,789 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 620,281 | $840,480 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,608 | $839,753 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 30,846 | $839,313 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,469 | $835,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,884 | $834,239 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 255,094 | $834,157 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 18,514 | $833,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 18,766 | $832,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 31,675 | $832,419 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,699 | $831,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 19,721 | $831,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 32,119 | $829,944 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 33,168 | $829,183 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 30,842 | $827,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,673 | $826,743 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 22,937 | $825,927 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,454 | $823,983 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 119,529 | $823,555 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,792 | $819,928 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,706 | $819,888 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 68,954 | $819,863 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,743 | $817,687 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 17,590 | $817,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,681 | $815,022 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,604 | $814,021 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 79,456 | $811,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 29,735 | $809,422 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31,700 | $809,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 31,203 | $804,014 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $803,440 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,021 | $802,374 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 31,275 | $801,193 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 31,870 | $800,919 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,733 | $800,708 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,083 | $799,465 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11,107 | $798,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 47,574 | $798,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18,013 | $795,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 25,377 | $792,638 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 33,598 | $791,905 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20,411 | $787,048 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,268 | $784,547 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,883 | $783,032 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 93,934 | $782,471 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,185 | $780,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,678 | $779,363 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 15,718 | $778,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 13,676 | $777,754 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,140 | $776,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 15,600 | $776,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,399 | $775,668 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 76,620 | $773,861 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,350 | $771,823 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 70,756 | $771,240 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,478 | $769,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 11,865 | $765,411 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,555 | $765,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,002 | $764,789 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 27,171 | $764,724 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51,324 | $763,186 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,624 | $762,508 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,001 | $760,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,718 | $759,989 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,470 | $756,551 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,024 | $756,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 28,244 | $755,941 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 64,428 | $754,446 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,532 | $753,926 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,286 | $753,420 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,554 | $752,844 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,077 | $751,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,361 | $751,772 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,083 | $751,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,592 | $751,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 22,763 | $748,614 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 18,216 | $748,466 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 45,621 | $747,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,242 | $746,263 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,429 | $745,872 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,690 | $744,585 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 10,003 | $744,311 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 28,697 | $743,252 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,516 | $742,809 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,462 | $742,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 20,891 | $741,758 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,971 | $739,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 25,142 | $738,672 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,575 | $735,131 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 184,437 | $734,059 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,308 | $733,993 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,832 | $733,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,154 | $733,269 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 11,028 | $731,675 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,112 | $730,118 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55,244 | $727,559 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,623 | $727,017 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 148,949 | $725,383 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,418 | $724,474 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,842 | $722,860 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,981 | $721,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,420 | $720,202 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,800 | $718,563 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 169,289 | $717,784 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 31,566 | $716,918 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,226 | $716,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 16,204 | $716,235 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 73,159 | $715,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 19,786 | $712,774 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 94,289 | $709,999 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,198 | $709,507 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 32,447 | $708,636 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,710 | $707,276 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 230,112 | $706,443 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,948 | $706,426 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,847 | $705,431 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,010 | $703,648 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 46,920 | $701,923 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 50,000 | $700,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 13,655 | $699,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,888 | $699,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 41,658 | $699,517 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 22,656 | $698,956 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,497 | $698,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,984 | $696,291 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 238,563 | $694,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,168 | $692,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 30,365 | $691,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,469 | $691,049 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 28,578 | $691,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 31,054 | $687,967 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 24,954 | $687,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,820 | $686,731 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,921 | $686,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 19,884 | $686,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 28,341 | $684,736 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,571 | $682,644 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 23,162 | $682,135 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 87,410 | $681,798 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,791 | $681,174 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,908 | $681,072 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,939 | $680,055 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,857 | $679,100 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,098 | $674,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,548 | $673,739 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 46,684 | $673,650 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 14,146 | $673,051 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 106,793 | $672,796 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,953 | $671,814 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,116 | $671,743 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,399 | $670,898 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,741 | $668,318 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,577 | $668,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 26,712 | $664,338 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,480 | $659,681 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,464 | $658,862 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,033 | $658,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11,062 | $657,580 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,381 | $655,504 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,803 | $655,406 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,399 | $652,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 22,324 | $652,084 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 26,960 | $650,007 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 62,452 | $649,501 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,864 | $649,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,645 | $648,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,841 | $647,676 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,832 | $647,003 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,995 | $644,491 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 42,761 | $643,981 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 57,751 | $643,924 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 16,693 | $643,710 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 77,208 | $643,143 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,955 | $642,647 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,730 | $641,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 12,674 | $641,358 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,839 | $641,038 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,508 | $638,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 22,347 | $638,007 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,869 | $635,452 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,415 | $633,596 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,950 | $632,003 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,652 | $631,890 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,123 | $631,519 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 23,749 | $630,681 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 19,043 | $629,929 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 26,714 | $629,649 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,822 | $627,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,502 | $627,296 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 91,271 | $627,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 12,558 | $626,353 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,002 | $625,373 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,080 | $624,876 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,026 | $624,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 19,959 | $624,262 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 27,258 | $623,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 51,873 | $623,254 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,396 | $622,135 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,881 | $621,949 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,098 | $621,689 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,511 | $621,306 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 40,772 | $620,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,633 | $620,520 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8,756 | $620,494 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,852 | $620,009 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,032 | $619,026 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 169,738 | $616,147 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 20,634 | $616,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 14,847 | $615,367 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 49,566 | $614,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,012 | $613,720 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 66,574 | $613,148 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 118,450 | $612,385 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,957 | $611,360 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,403 | $610,316 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 47,146 | $609,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,821 | $608,979 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,641 | $608,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,236 | $608,558 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,795 | $607,139 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,679 | $606,195 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 103,922 | $605,866 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,918 | $605,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,598 | $604,634 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 28,553 | $602,928 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128,427 | $601,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,188 | $600,848 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,355 | $599,751 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,949 | $599,673 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,206 | $599,282 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,445 | $598,786 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,890 | $598,781 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,881 | $598,698 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 82,401 | $598,234 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60,069 | $596,485 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,932 | $594,930 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 20,483 | $594,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 17,227 | $591,765 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,514 | $591,314 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,438 | $591,237 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 5,758 | $590,262 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,101 | $589,557 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,221 | $589,450 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 101,092 | $589,366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 20,443 | $588,848 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,363 | $588,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,915 | $588,363 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,469 | $587,961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,119 | $587,566 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,930 | $587,544 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 16,103 | $586,954 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,988 | $585,699 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,922 | $584,610 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,319 | $584,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,197 | $584,138 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,551 | $582,974 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,843 | $582,545 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,916 | $580,845 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 79,964 | $580,536 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,108 | $580,271 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,906 | $579,807 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 23,123 | $579,354 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,682 | $578,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,922 | $577,793 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,337 | $577,357 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 17,425 | $577,159 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,420 | $576,799 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,215 | $575,245 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,001 | $574,346 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 18,402 | $574,142 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,238 | $573,905 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,817 | $573,369 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,443 | $570,805 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,310 | $570,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 16,199 | $567,956 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,236 | $565,596 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 51,222 | $563,439 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 22,016 | $563,379 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,067 | $561,130 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,295 | $561,087 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 20,975 | $561,076 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,125 | $558,860 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,682 | $558,733 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 22,469 | $557,899 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,209 | $557,751 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 17,250 | $555,278 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 12,895 | $554,375 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,121 | $554,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 18,727 | $552,821 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,904 | $552,331 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 44,447 | $551,140 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,037 | $550,110 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 13,508 | $549,641 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15,428 | $549,194 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,377 | $548,371 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,222 | $547,697 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 13,289 | $547,078 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,291 | $546,119 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,695 | $546,114 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 46,509 | $544,941 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,672 | $544,560 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $544,238 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,071 | $543,680 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 26,655 | $542,962 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,447 | $542,590 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,888 | $541,736 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 10,912 | $541,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 26,294 | $540,176 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,869 | $539,674 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,090 | $538,782 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 49,050 | $538,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,021 | $537,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,656 | $537,934 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,285 | $537,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 23,859 | $537,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 17,775 | $536,450 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 10,512 | $536,141 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,961 | $534,819 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 40,578 | $534,003 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 24,687 | $532,745 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 58,094 | $532,137 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,001 | $531,357 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 6,633 | $531,038 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,707 | $530,697 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 18,832 | $530,313 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 55,183 | $529,757 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 54,196 | $528,413 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,279 | $527,919 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,908 | $525,861 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,855 | $525,427 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,661 | $525,348 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 70,922 | $525,304 | dollars as filed | |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 5,200 | $523,302 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,981 | $521,607 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 17,817 | $521,504 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 112,825 | $521,251 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,315 | $520,939 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 157,849 | $519,324 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 91,090 | $519,213 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,446 | $518,730 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,940 | $518,076 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,668 | $514,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 19,062 | $513,658 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,835 | $513,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,944 | $513,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,918 | $513,519 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58,040 | $513,077 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,344 | $512,959 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,715 | $512,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 18,098 | $511,640 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,189 | $511,058 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 50,391 | $510,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 13,310 | $510,577 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,507 | $509,385 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33,132 | $508,239 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,237 | $507,428 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,775 | $506,063 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,483 | $504,878 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,056 | $504,404 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 41,235 | $503,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11,092 | $503,004 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,320 | $502,209 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 30,192 | $501,185 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 10,581 | $500,352 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,173 | $500,001 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,550 | $497,755 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,349 | $496,931 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,730 | $495,495 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 16,462 | $495,483 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,804 | $494,602 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,996 | $494,527 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,616 | $494,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,048 | $494,185 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,271 | $491,408 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,993 | $490,892 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 31,238 | $490,131 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,388 | $488,579 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,647 | $488,173 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,278 | $487,584 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,167 | $487,461 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,433 | $486,988 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,067 | $486,870 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,152 | $485,316 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 88,720 | $484,411 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 57,065 | $482,770 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,809 | $481,525 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,659 | $481,231 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 19,083 | $480,876 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 21,966 | $480,836 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,638 | $479,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 9,664 | $477,402 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,395 | $475,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 12,879 | $475,053 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,341 | $474,603 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,226 | $474,312 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28,095 | $473,682 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,783 | $473,270 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,049 | $472,741 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50,583 | $472,445 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,536 | $471,607 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,229 | $470,781 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,138 | $470,392 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 61,178 | $469,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 20,850 | $469,223 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,177 | $468,631 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 77,394 | $468,234 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,781 | $466,131 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,005 | $465,378 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,450 | $463,900 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 12,982 | $462,549 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 21,236 | $462,520 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,174 | $462,370 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,421 | $461,647 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 9,096 | $461,258 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,583 | $461,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,541 | $460,958 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,619 | $460,467 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,152 | $460,258 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,828 | $460,248 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,993 | $458,919 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,226 | $458,713 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 37,649 | $458,564 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,821 | $458,182 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 34,046 | $456,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,388 | $456,073 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 35,615 | $455,516 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,886 | $455,478 | 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 |