13F-HR/A filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-23 20:38:24 UTC, with 4,825 holding rows worth $424,244,879,241.
- Accession
- 0001214659-26-011925
- Filer
- CIK 1407543
- Filed
- 2026-09-23
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,825 entries on the cover page, a total value of $424,244,879,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,244,879,241 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 |
|---|---|---|---|---|---|---|
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 129,318 | $4,742,108 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,757 | $4,741,651 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 108,068 | $4,738,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 92,083 | $4,728,470 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 290,360 | $4,727,053 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 95,855 | $4,726,622 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 99,254 | $4,725,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 408,072 | $4,705,073 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,041 | $4,702,708 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 151,970 | $4,695,867 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 62,685 | $4,680,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 108,994 | $4,674,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 154,571 | $4,674,227 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 440,279 | $4,671,358 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,822 | $4,671,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,224 | $4,658,936 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 91,211 | $4,641,728 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 105,967 | $4,640,287 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 268,909 | $4,625,241 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,282 | $4,622,759 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 97,113 | $4,614,805 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 217,375 | $4,610,525 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 309,082 | $4,599,133 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 986,473 | $4,596,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 529,597 | $4,591,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 145,554 | $4,588,634 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 174,031 | $4,585,704 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,094 | $4,573,303 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 187,120 | $4,573,206 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 157,537 | $4,568,573 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 161,457 | $4,559,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 174,214 | $4,557,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 284,702 | $4,552,378 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,374 | $4,546,580 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,821 | $4,531,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 219,175 | $4,530,348 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,166 | $4,529,914 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 311,261 | $4,528,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 93,322 | $4,525,183 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,098 | $4,516,470 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 247,387 | $4,514,813 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 155,601 | $4,503,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,767 | $4,496,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,677 | $4,486,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 124,106 | $4,480,121 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 83,449 | $4,477,033 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 136,667 | $4,473,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 194,909 | $4,463,407 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 105,023 | $4,459,782 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83,546 | $4,456,342 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 373,213 | $4,441,239 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 344,100 | $4,432,005 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 186,226 | $4,430,318 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 299,484 | $4,423,385 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,904 | $4,418,924 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 372,317 | $4,411,957 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,986 | $4,410,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 147,884 | $4,405,454 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 105,635 | $4,402,875 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,799 | $4,399,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 36,897 | $4,370,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 49,909 | $4,368,994 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 104,107 | $4,367,270 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73,287 | $4,360,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 117,062 | $4,347,659 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 67,928 | $4,347,348 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41,151 | $4,347,177 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 414,351 | $4,346,537 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 112,531 | $4,344,738 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 121,524 | $4,340,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 86,484 | $4,334,586 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,472 | $4,333,363 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 278,866 | $4,330,845 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 59,375 | $4,326,028 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 116,932 | $4,321,812 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 97,668 | $4,319,860 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 317,109 | $4,319,024 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,926 | $4,312,946 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,035 | $4,305,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 221,998 | $4,286,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 161,819 | $4,286,585 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 180,131 | $4,281,706 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 63,509 | $4,274,156 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 94,851 | $4,265,467 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,631 | $4,238,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,651 | $4,233,422 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 52,497 | $4,231,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 47,786 | $4,229,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 124,976 | $4,222,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 121,384 | $4,220,522 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 235,325 | $4,218,807 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 85,430 | $4,207,513 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 420,290 | $4,202,905 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,636 | $4,199,961 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 88,575 | $4,194,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 117,689 | $4,190,905 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 82,202 | $4,189,021 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,753 | $4,181,475 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 176,914 | $4,165,437 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 113,807 | $4,165,352 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 60,320 | $4,153,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,992 | $4,149,560 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,893 | $4,141,567 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,806 | $4,140,043 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 83,705 | $4,133,354 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 156,040 | $4,122,566 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 249,355 | $4,121,843 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,759 | $4,120,383 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 120,508 | $4,118,958 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 236,368 | $4,115,208 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 475,621 | $4,104,608 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,581 | $4,102,900 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,348 | $4,093,598 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 343,767 | $4,087,395 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 53,845 | $4,086,301 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 183,936 | $4,074,182 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 149,413 | $4,065,533 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 50,481 | $4,051,081 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,480 | $4,039,515 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,535 | $4,032,779 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 85,038 | $4,031,652 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,829 | $4,020,905 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 195,505 | $4,019,576 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,757 | $4,017,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 90,745 | $4,014,548 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61,877 | $3,997,234 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,818 | $3,995,731 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,771 | $3,990,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 29,219 | $3,982,842 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 68,699 | $3,979,722 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124,807 | $3,977,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,621 | $3,976,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,897 | $3,960,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 103,634 | $3,957,771 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,773 | $3,947,943 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 102,120 | $3,946,938 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,967 | $3,942,886 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 128,213 | $3,937,421 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,583 | $3,934,519 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 303,935 | $3,932,922 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,150 | $3,932,910 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 82,709 | $3,930,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 89,650 | $3,918,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 93,724 | $3,917,182 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 26,764 | $3,915,605 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,482 | $3,913,597 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 147,967 | $3,912,243 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 148,162 | $3,909,984 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 36,369 | $3,904,180 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,887 | $3,903,643 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,600 | $3,903,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 79,599 | $3,889,610 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114,627 | $3,888,973 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 114,931 | $3,887,180 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 596,915 | $3,879,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 122,017 | $3,875,269 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 66,413 | $3,873,867 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,788 | $3,867,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 84,134 | $3,866,755 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 121,283 | $3,864,086 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,858 | $3,863,110 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,649 | $3,861,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,399 | $3,852,784 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 300,777 | $3,849,949 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144,486 | $3,840,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 72,147 | $3,838,381 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,764 | $3,835,314 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 116,553 | $3,824,090 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,081 | $3,822,196 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 219,988 | $3,821,185 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,969 | $3,820,070 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 274,993 | $3,816,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 115,039 | $3,811,253 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,862 | $3,810,948 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 188,343 | $3,810,184 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,379 | $3,797,716 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 239,609 | $3,788,220 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 202,766 | $3,787,673 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,762 | $3,780,617 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,878 | $3,774,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,294 | $3,773,906 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 292,217 | $3,763,760 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 316,696 | $3,762,349 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 128,620 | $3,759,572 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 145,367 | $3,757,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 93,705 | $3,756,617 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75,237 | $3,753,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 97,001 | $3,751,504 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 169,651 | $3,740,808 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,655 | $3,740,083 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 89,100 | $3,736,869 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 46,886 | $3,732,621 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 97,898 | $3,729,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 100,100 | $3,727,214 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 34,912 | $3,716,033 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 96,346 | $3,713,175 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,029 | $3,711,475 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,873 | $3,710,667 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 119,044 | $3,705,825 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,203 | $3,705,449 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58,884 | $3,700,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 100,620 | $3,700,026 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,432 | $3,691,922 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 107,694 | $3,674,519 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 148,800 | $3,666,424 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 151,095 | $3,665,558 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,045 | $3,651,792 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 74,883 | $3,634,841 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 78,344 | $3,634,389 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 184,667 | $3,634,247 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,206 | $3,609,146 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 486,596 | $3,605,676 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 508,641 | $3,601,100 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,683 | $3,599,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 104,615 | $3,592,473 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 350,797 | $3,585,146 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,996 | $3,583,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 89,988 | $3,581,919 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 183,060 | $3,580,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 118,730 | $3,577,335 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 158,953 | $3,561,334 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62,019 | $3,561,130 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 235,966 | $3,560,732 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 53,834 | $3,560,581 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,737 | $3,559,296 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,896 | $3,551,256 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,492 | $3,547,206 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,550 | $3,525,509 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 36,019 | $3,511,083 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,828 | $3,508,803 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,271 | $3,505,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 94,061 | $3,493,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,871 | $3,483,268 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 430,578 | $3,470,455 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 58,912 | $3,466,401 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 67,344 | $3,450,012 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 318,828 | $3,440,150 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209,378 | $3,429,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 158,385 | $3,429,037 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 146,393 | $3,424,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 77,764 | $3,423,887 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 53,138 | $3,414,111 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 118,926 | $3,407,230 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,400 | $3,405,413 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 192,896 | $3,404,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 53,597 | $3,396,455 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 164,306 | $3,395,391 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,154 | $3,394,196 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,755 | $3,386,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,341 | $3,380,480 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 35,343 | $3,368,831 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 103,562 | $3,365,768 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 96,505 | $3,365,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 66,854 | $3,364,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 74,182 | $3,362,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 159,600 | $3,360,384 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 115,697 | $3,359,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 51,045 | $3,355,158 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 37,851 | $3,350,532 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 96,617 | $3,324,579 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,592 | $3,320,288 | dollars as filed | |
| F N B CORP | 302520101 | COM | 173,864 | $3,317,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 41,151 | $3,314,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 123,852 | $3,313,033 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 128,608 | $3,311,004 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,917 | $3,298,538 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 78,660 | $3,298,195 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 181,942 | $3,287,690 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 144,042 | $3,276,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,607 | $3,274,089 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,796 | $3,272,145 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 41,324 | $3,268,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 73,443 | $3,255,481 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,852 | $3,255,037 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90,731 | $3,253,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 51,995 | $3,250,987 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,434 | $3,241,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32,496 | $3,236,923 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118,955 | $3,236,772 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 137,943 | $3,233,393 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,634 | $3,232,076 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 115,730 | $3,231,171 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 36,464 | $3,230,311 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 125,091 | $3,229,840 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,944 | $3,228,163 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 111,839 | $3,227,103 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39,863 | $3,224,524 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 141,955 | $3,224,504 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,551 | $3,220,450 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 61,070 | $3,220,221 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 152,687 | $3,214,061 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,688 | $3,213,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 154,294 | $3,207,777 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152,944 | $3,207,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,318 | $3,205,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 89,069 | $3,203,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 90,073 | $3,197,597 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 92,316 | $3,195,060 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,015 | $3,192,275 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 103,174 | $3,191,810 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 908,869 | $3,189,686 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 193,212 | $3,188,003 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 131,607 | $3,186,205 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 140,664 | $3,176,193 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,916 | $3,174,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 69,663 | $3,171,049 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 41,104 | $3,166,267 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 125,681 | $3,159,611 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 46,023 | $3,157,579 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 91,295 | $3,149,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 90,273 | $3,145,111 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 89,117 | $3,140,464 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 77,951 | $3,136,331 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 59,632 | $3,136,059 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 57,600 | $3,134,874 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60,938 | $3,127,333 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 147,592 | $3,123,037 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 72,888 | $3,121,804 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,650 | $3,117,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 86,922 | $3,117,023 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 60,588 | $3,115,539 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 131,780 | $3,115,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 81,214 | $3,110,453 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,196 | $3,108,114 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 76,053 | $3,106,775 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 58,322 | $3,099,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 147,684 | $3,099,144 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 71,491 | $3,094,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 75,564 | $3,084,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 73,269 | $3,083,511 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,385 | $3,083,010 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 391,171 | $3,082,424 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,098 | $3,072,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,402 | $3,072,142 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 63,084 | $3,070,929 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 101,081 | $3,070,841 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 242,059 | $3,069,303 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 177,835 | $3,056,985 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 52,800 | $3,056,058 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 44,774 | $3,051,787 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,778 | $3,046,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,335 | $3,042,596 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 79,314 | $3,040,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 72,657 | $3,035,410 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,538 | $3,035,145 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 30,656 | $3,025,134 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 63,418 | $3,024,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 54,216 | $3,019,827 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 135,482 | $3,019,187 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 21,573 | $3,006,480 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 60,246 | $3,005,082 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 118,012 | $2,998,685 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 76,839 | $2,995,895 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 41,271 | $2,995,449 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,556 | $2,989,901 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,599 | $2,988,041 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30,874 | $2,987,340 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,336 | $2,986,743 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 78,985 | $2,984,847 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 145,565 | $2,979,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,407 | $2,977,292 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 121,372 | $2,975,126 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 118,518 | $2,973,024 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 134,329 | $2,960,608 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,041 | $2,954,765 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,166 | $2,953,243 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 147,360 | $2,944,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 113,155 | $2,935,251 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 178,859 | $2,931,506 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 51,552 | $2,928,675 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 121,818 | $2,925,919 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,770 | $2,925,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 109,850 | $2,923,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 25,969 | $2,918,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 74,825 | $2,917,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 198,514 | $2,906,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 61,864 | $2,905,149 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,079 | $2,903,424 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 79,368 | $2,902,104 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,639 | $2,901,149 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 114,247 | $2,900,136 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 80,112 | $2,900,054 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 57,101 | $2,893,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,846 | $2,890,699 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,556 | $2,887,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 61,601 | $2,885,277 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 97,477 | $2,879,475 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 71,506 | $2,875,185 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,013 | $2,869,767 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 163,288 | $2,865,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,799 | $2,860,441 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78,025 | $2,860,397 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 342,344 | $2,858,568 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70,191 | $2,854,302 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 221,737 | $2,853,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 69,414 | $2,853,610 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 71,081 | $2,848,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 62,003 | $2,846,776 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 137,509 | $2,846,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 124,231 | $2,844,895 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 118,302 | $2,833,925 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 326,694 | $2,829,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 76,628 | $2,818,761 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,318 | $2,818,361 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,127 | $2,815,559 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,193 | $2,806,478 | dollars as filed | |
| TANGER INC | 875465106 | COM | 70,962 | $2,800,859 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,239 | $2,797,590 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 283,699 | $2,797,274 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 258,033 | $2,797,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,290 | $2,795,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,028 | $2,794,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 93,139 | $2,792,321 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,927 | $2,792,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,461 | $2,783,516 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 59,084 | $2,779,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,656 | $2,774,931 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,611 | $2,774,611 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 105,028 | $2,773,777 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 64,861 | $2,765,673 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,292 | $2,763,277 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 121,147 | $2,761,089 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 71,253 | $2,757,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 99,209 | $2,755,523 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 66,372 | $2,745,142 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,193 | $2,734,653 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 77,733 | $2,729,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 71,544 | $2,724,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,298 | $2,719,768 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,704 | $2,713,313 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 52,916 | $2,713,258 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61,130 | $2,704,397 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 296,049 | $2,701,447 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 83,995 | $2,701,288 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 244,234 | $2,687,894 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,954 | $2,684,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,324 | $2,683,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 45,280 | $2,683,027 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 87,719 | $2,663,145 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,848 | $2,662,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 55,534 | $2,657,321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 90,587 | $2,651,490 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 227,236 | $2,647,304 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,300 | $2,635,021 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 57,996 | $2,633,596 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117,567 | $2,628,789 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 109,454 | $2,625,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 84,213 | $2,625,766 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,181 | $2,621,996 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 166,295 | $2,617,486 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,075 | $2,614,456 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,327 | $2,613,822 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 98,476 | $2,611,767 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,268 | $2,609,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 89,417 | $2,607,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,592 | $2,603,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 65,172 | $2,602,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,447 | $2,599,928 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,060 | $2,597,088 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 30,394 | $2,590,481 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,369 | $2,589,036 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,348 | $2,587,069 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,854 | $2,584,682 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 65,989 | $2,583,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,965 | $2,580,623 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,557 | $2,577,176 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 53,036 | $2,571,077 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,740 | $2,569,551 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 57,493 | $2,564,186 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 32,060 | $2,561,111 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,007 | $2,557,588 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 64,178 | $2,557,493 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,585 | $2,554,923 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 64,741 | $2,554,684 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 204,454 | $2,553,633 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 187,033 | $2,549,258 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 80,571 | $2,547,652 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,339 | $2,546,404 | dollars as filed | |
| VSNT | 925283103 | COM | 70,666 | $2,544,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 94,129 | $2,544,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,345 | $2,543,057 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 113,608 | $2,542,536 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 67,256 | $2,537,569 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 71,060 | $2,537,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 75,968 | $2,536,950 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 312,245 | $2,535,425 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 31,920 | $2,535,416 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,213,007 | $2,535,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43,266 | $2,531,506 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 262,557 | $2,531,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 33,147 | $2,526,118 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 124,760 | $2,525,133 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 75,224 | $2,514,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 41,957 | $2,513,209 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 108,123 | $2,510,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46,808 | $2,509,588 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63,325 | $2,505,770 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 76,622 | $2,504,014 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 49,771 | $2,503,480 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 134,295 | $2,503,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009443 | superseded | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011925 | this filing | 2026-09-23 |