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 |
|---|---|---|---|---|---|---|
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,325 | $454,579 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38,618 | $454,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 10,655 | $452,838 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 20,810 | $452,201 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,237 | $452,046 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,424 | $451,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,211 | $449,740 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,518 | $449,028 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 9,096 | $448,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,241 | $448,955 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,895 | $447,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,703 | $446,611 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 75,565 | $446,587 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 32,526 | $444,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,508 | $444,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,987 | $443,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,767 | $443,890 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,595 | $442,402 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,163 | $442,306 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 20,064 | $441,683 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,020 | $440,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,358 | $439,262 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,404 | $438,929 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,016 | $438,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,002 | $438,607 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,975 | $437,569 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,408 | $436,478 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,087 | $434,687 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,145 | $434,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,344 | $433,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 5,706 | $432,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 13,144 | $431,466 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,937 | $431,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 18,624 | $431,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,312 | $430,312 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,684 | $429,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,409 | $429,304 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,446 | $429,072 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 17,713 | $427,946 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,697 | $427,496 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,772 | $427,061 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,368 | $426,666 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 16,552 | $424,240 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,193 | $423,807 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,930 | $423,636 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,079 | $422,176 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,901 | $421,953 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,618 | $421,110 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,092 | $420,594 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,112 | $420,344 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,500 | $419,970 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,524 | $419,156 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,839 | $419,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,729 | $418,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,164 | $417,537 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,363 | $417,313 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,444 | $417,310 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,281 | $416,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,691 | $416,360 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,708 | $416,329 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 64,475 | $415,219 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,392 | $414,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,885 | $413,960 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,228 | $413,673 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,920 | $413,157 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,895 | $413,040 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,708 | $410,816 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,236 | $410,686 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,581 | $410,222 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,980 | $410,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 13,523 | $410,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 18,619 | $409,434 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,328 | $409,221 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,236 | $408,135 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,581 | $407,675 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,827 | $407,641 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 38,499 | $406,929 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,669 | $406,068 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,812 | $404,739 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,422 | $403,857 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,509 | $403,788 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,076 | $402,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 10,765 | $402,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 19,300 | $401,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,775 | $400,752 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 49,530 | $398,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 32,838 | $398,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,681 | $397,625 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,712 | $397,587 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,482 | $397,435 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,183 | $397,298 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 129,175 | $396,567 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,779 | $396,262 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,033 | $395,968 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,574 | $395,533 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,010 | $395,169 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,938 | $395,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,660 | $394,964 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,591 | $394,944 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,869 | $394,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,923 | $394,336 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48,370 | $392,764 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,542 | $392,495 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 29,195 | $392,386 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,475 | $391,979 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,565 | $391,354 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 12,117 | $391,019 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,587 | $388,684 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,668 | $388,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,395 | $388,346 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 14,592 | $387,782 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,054 | $387,692 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 16,859 | $387,588 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 15,321 | $387,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,089 | $386,597 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 14,957 | $386,564 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,982 | $386,540 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,502 | $386,394 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,149 | $386,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 13,000 | $385,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 13,228 | $384,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,826 | $384,735 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,822 | $384,430 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,234 | $384,426 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 9,162 | $382,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,054 | $382,224 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 7,721 | $382,010 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,014 | $380,529 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,595 | $380,415 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,983 | $379,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 12,258 | $378,897 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,183 | $377,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,463 | $377,781 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 12,757 | $377,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 13,323 | $376,105 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,428 | $375,844 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,158 | $375,686 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 20,312 | $374,345 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,821 | $373,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,231 | $373,251 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 29,053 | $371,878 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,137 | $371,588 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 16,185 | $371,457 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 13,540 | $370,460 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 9,283 | $370,237 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,145 | $369,892 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,265 | $369,869 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,783 | $369,698 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 16,550 | $369,317 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,443 | $368,557 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 7,103 | $367,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,155 | $367,510 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,610 | $367,154 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 20,373 | $365,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10,843 | $365,471 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,301 | $364,403 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 55,543 | $364,085 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 7,300 | $363,430 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,655 | $363,428 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 9,217 | $362,569 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,213 | $362,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 10,560 | $362,207 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 15,895 | $361,134 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,391 | $359,964 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 34,382 | $359,292 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,635 | $358,918 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 23,904 | $357,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,938 | $357,893 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,268 | $357,870 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,126 | $357,697 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,837 | $357,557 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,057 | $357,130 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,410 | $357,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,664 | $355,644 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,107 | $354,626 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,625 | $354,370 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 13,856 | $353,676 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,893 | $353,558 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,388 | $353,552 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,215 | $352,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,869 | $352,860 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,733 | $352,555 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 13,146 | $352,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,304 | $352,077 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,606 | $351,703 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,449 | $351,019 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,433 | $350,427 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,982 | $350,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,670 | $349,512 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,851 | $348,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 14,021 | $347,943 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,237 | $347,150 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,113 | $347,080 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,158 | $346,155 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,029 | $345,811 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 11,591 | $345,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,224 | $345,173 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,256 | $342,912 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,062 | $342,878 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41,066 | $341,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,621 | $341,253 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 11,347 | $340,977 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 6,648 | $340,806 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,298 | $340,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 10,110 | $339,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,979 | $339,119 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,715 | $337,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,115 | $336,521 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 71,636 | $335,973 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,146 | $335,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,391 | $334,754 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 12,520 | $332,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,037 | $332,665 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,955 | $332,228 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 74,952 | $332,037 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,787 | $331,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,859 | $331,808 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,026 | $331,650 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,452 | $329,760 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 74,278 | $329,052 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 10,725 | $328,751 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,056 | $328,704 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,637 | $327,340 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,036 | $326,904 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 12,039 | $326,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 13,608 | $326,527 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,653 | $325,534 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,200 | $325,172 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,851 | $324,496 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,478 | $324,399 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,790 | $324,343 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,973 | $323,556 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,519 | $323,112 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,075 | $321,938 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,863 | $321,786 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,350 | $321,340 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,126 | $321,250 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,630 | $320,915 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,632 | $320,745 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 21,196 | $320,701 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,917 | $320,331 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 12,792 | $319,392 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,377 | $319,215 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,341 | $316,806 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,522 | $316,380 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,938 | $316,070 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,770 | $315,453 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,103 | $315,223 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,627 | $314,966 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,450 | $314,253 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 51,519 | $312,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,830 | $310,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,820 | $310,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,422 | $309,545 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,183 | $309,448 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 7,671 | $309,075 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,166 | $308,988 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,770 | $305,734 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,668 | $305,617 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 9,613 | $305,057 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 43,870 | $304,897 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,357 | $304,780 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,192 | $304,517 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,418 | $303,377 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,861 | $303,287 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 530 | $302,976 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,797 | $302,623 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,009 | $302,623 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,737 | $302,376 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,095 | $301,838 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 37,905 | $301,720 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,515 | $301,614 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 11,077 | $300,826 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,856 | $300,411 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,496 | $299,569 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,233 | $299,470 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 19,996 | $298,540 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 119,409 | $298,523 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,889 | $298,135 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,137 | $298,058 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 11,065 | $297,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,344 | $297,017 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,961 | $296,974 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 35,417 | $295,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,934 | $295,292 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,808 | $295,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,754 | $294,832 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,615 | $294,789 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,498 | $294,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,412 | $294,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,297 | $293,686 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,897 | $293,518 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,318 | $292,493 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,037 | $292,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 8,706 | $292,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,999 | $291,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,621 | $288,266 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,047 | $287,923 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,928 | $286,847 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,697 | $286,551 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 113,237 | $286,490 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,817 | $286,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 8,115 | $285,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,657 | $284,969 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 43,264 | $284,677 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 9,931 | $284,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 9,223 | $283,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 9,003 | $282,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,119 | $282,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 7,720 | $282,258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,656 | $281,134 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,159 | $280,637 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,040 | $280,515 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,546 | $279,459 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,719 | $278,550 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,231 | $277,521 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,561 | $277,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,579 | $277,365 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,006 | $277,216 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,975 | $277,047 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,485 | $276,963 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,948 | $276,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 11,179 | $276,115 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,655 | $276,090 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,133 | $275,891 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 4,976 | $275,438 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,442 | $275,342 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,594 | $275,237 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 11,440 | $274,897 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,886 | $274,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 7,027 | $274,514 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,209 | $274,219 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,825 | $273,651 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 9,962 | $273,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,164 | $273,331 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,202 | $272,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 5,676 | $271,884 | dollars as filed | |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 10,806 | $271,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 9,837 | $271,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,445 | $271,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,899 | $270,759 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,699 | $268,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 13,855 | $268,123 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,130 | $267,470 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,206 | $267,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 13,915 | $266,542 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,539 | $266,443 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,357 | $266,256 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,063 | $266,123 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,739 | $265,039 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,463 | $264,577 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,904 | $264,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,399 | $263,946 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,251 | $263,846 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 7,045 | $263,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,332 | $262,486 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,862 | $261,832 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,428 | $261,205 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,437 | $260,410 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,242 | $259,485 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,484 | $259,294 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 13,999 | $259,271 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,275 | $258,519 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,050 | $258,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,914 | $258,042 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,802 | $257,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,121 | $257,838 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,693 | $257,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,748 | $257,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 8,784 | $257,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,337 | $257,275 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 152,194 | $257,208 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,300 | $257,033 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 16,043 | $256,848 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,494 | $256,476 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 8,342 | $254,671 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,634 | $253,868 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,371 | $253,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,994 | $253,398 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,197 | $253,212 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,802 | $252,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,421 | $252,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,876 | $252,284 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,972 | $251,887 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,545 | $251,777 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,722 | $251,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,035 | $251,187 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,313 | $251,020 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,857 | $250,533 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,093 | $250,140 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 135,772 | $249,820 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,493 | $249,444 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,578 | $249,361 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,354 | $249,067 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,892 | $248,952 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,824 | $248,446 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 11,302 | $248,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 885 | $247,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,558 | $247,827 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,791 | $247,413 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 5,638 | $247,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,133 | $246,613 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,001 | $246,057 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,961 | $245,331 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,318 | $244,949 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,905 | $244,765 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,551 | $244,602 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,670 | $243,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,172 | $242,537 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 33,109 | $241,031 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,058 | $240,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,032 | $240,124 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,505 | $239,501 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 35,806 | $239,183 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,115 | $238,755 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,848 | $238,725 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,451 | $238,561 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,907 | $237,993 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,869 | $237,867 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 7,977 | $236,891 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,256 | $236,397 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,117 | $235,872 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,581 | $235,729 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,300 | $235,723 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,352 | $234,231 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,922 | $233,910 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,781 | $233,332 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,896 | $232,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,076 | $232,584 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,466 | $232,405 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,206 | $231,132 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,853 | $230,976 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,114 | $230,806 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 9,289 | $230,678 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,898 | $229,658 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 6,022 | $228,061 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 58,020 | $228,019 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,478 | $227,794 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,388 | $227,730 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,512 | $227,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,168 | $226,917 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,775 | $226,878 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,156 | $226,454 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,298 | $226,308 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,299 | $225,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,330 | $225,844 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,668 | $225,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,874 | $225,088 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,299 | $224,761 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,392 | $224,678 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,725 | $224,018 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,234 | $223,614 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,475 | $223,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,187 | $223,505 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,698 | $223,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,751 | $222,868 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,660 | $222,566 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 22,690 | $221,908 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,307 | $221,800 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,763 | $221,469 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,981 | $220,890 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,017 | $220,785 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,903 | $220,123 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,964 | $220,070 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,512 | $219,992 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,937 | $219,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 9,002 | $219,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,077 | $218,641 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,107 | $218,587 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,189 | $218,247 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 4,299 | $217,846 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,945 | $217,399 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,250 | $217,371 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,188 | $215,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,089 | $215,370 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,380 | $214,917 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,673 | $214,665 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,968 | $213,999 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,048 | $213,939 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,255 | $213,152 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,704 | $213,006 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,728 | $212,946 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,522 | $212,638 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,110 | $212,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,169 | $211,413 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,139 | $210,602 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 4,158 | $209,973 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,675 | $209,468 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,132 | $208,154 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 23,842 | $207,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,637 | $207,200 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,412 | $206,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,399 | $206,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,805 | $206,684 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,641 | $205,560 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,005 | $205,460 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,368 | $204,986 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,050 | $204,822 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 4,102 | $204,347 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,430 | $204,172 | 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 |