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 |
|---|---|---|---|---|---|---|
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 229,541 | $2,497,402 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 47,835 | $2,496,514 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 828,155 | $2,484,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 90,662 | $2,483,685 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 208,531 | $2,483,604 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 104,778 | $2,478,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 112,964 | $2,475,999 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 61,174 | $2,472,057 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81,027 | $2,460,779 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 31,404 | $2,459,911 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 89,962 | $2,459,543 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,738 | $2,454,886 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,970 | $2,445,980 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 105,968 | $2,440,436 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 48,790 | $2,433,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 53,207 | $2,424,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 47,759 | $2,418,253 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,788 | $2,417,999 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 47,386 | $2,404,370 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 63,064 | $2,396,583 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,346 | $2,394,919 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 130,749 | $2,394,013 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,861 | $2,393,407 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 64,361 | $2,392,581 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 61,718 | $2,390,554 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,654 | $2,388,272 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,265 | $2,387,667 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 78,362 | $2,382,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 43,841 | $2,381,005 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 93,872 | $2,378,247 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,350 | $2,374,340 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,131 | $2,369,794 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 88,581 | $2,369,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57,663 | $2,369,355 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 167,365 | $2,364,867 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 148,012 | $2,362,269 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 49,929 | $2,361,956 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,687 | $2,361,806 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 186,586 | $2,356,577 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 48,362 | $2,352,813 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,134 | $2,345,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61,337 | $2,334,483 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,430 | $2,333,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 67,913 | $2,331,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 85,056 | $2,327,973 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 223,405 | $2,327,882 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,041 | $2,324,666 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 615,648 | $2,320,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 39,306 | $2,319,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,298 | $2,319,611 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,557 | $2,313,119 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 54,248 | $2,293,616 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,538 | $2,289,490 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,027 | $2,289,343 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 228,738 | $2,282,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,684 | $2,281,121 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 176,566 | $2,275,936 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 78,909 | $2,270,995 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,184 | $2,270,379 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 166,026 | $2,267,916 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,781 | $2,260,132 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 138,108 | $2,258,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 62,949 | $2,257,981 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 53,007 | $2,254,897 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 177,113 | $2,249,561 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 81,374 | $2,245,109 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,863 | $2,244,464 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,174 | $2,244,019 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29,484 | $2,241,079 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,517 | $2,238,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 137,401 | $2,238,270 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 165,029 | $2,232,842 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,851 | $2,222,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 66,915 | $2,222,258 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 52,772 | $2,216,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,773 | $2,215,713 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 84,912 | $2,214,505 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 43,993 | $2,213,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 38,340 | $2,209,609 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,705 | $2,208,989 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 33,701 | $2,208,779 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 135,272 | $2,199,527 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,065 | $2,198,934 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 112,882 | $2,196,684 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,750 | $2,194,966 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 47,421 | $2,192,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 99,521 | $2,192,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,257 | $2,187,463 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 66,205 | $2,180,137 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,067 | $2,179,194 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,472 | $2,176,105 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,248 | $2,175,486 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,005 | $2,173,232 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 186,346 | $2,172,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 52,559 | $2,172,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,167 | $2,166,374 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,874 | $2,166,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 37,337 | $2,165,547 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 623,442 | $2,163,344 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,586 | $2,159,744 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,054 | $2,157,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 41,097 | $2,153,861 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 222,406 | $2,152,893 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,069 | $2,152,299 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 132,763 | $2,146,785 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,263 | $2,146,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 70,339 | $2,141,471 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,972 | $2,139,732 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,092 | $2,137,958 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 30,528 | $2,137,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 51,556 | $2,135,450 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,532 | $2,134,411 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 150,586 | $2,133,800 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 56,507 | $2,131,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,721 | $2,125,617 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,455 | $2,120,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,050 | $2,119,005 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 168,984 | $2,115,678 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 185,731 | $2,114,731 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 111,228 | $2,108,887 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 202,898 | $2,102,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 52,729 | $2,099,673 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,163 | $2,099,264 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,115 | $2,083,821 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,702 | $2,077,422 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,253 | $2,072,584 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 79,505 | $2,071,097 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22,312 | $2,069,884 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 173,021 | $2,067,601 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 177,189 | $2,066,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 124,986 | $2,065,395 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,922 | $2,063,505 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 68,984 | $2,063,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 78,497 | $2,060,114 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 78,027 | $2,053,587 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,583 | $2,052,602 | dollars as filed | |
| RH | 74967X103 | COM | 12,443 | $2,049,759 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 455,105 | $2,047,972 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 190,119 | $2,047,586 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 55,842 | $2,046,635 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,463 | $2,044,598 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 37,886 | $2,041,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,484 | $2,040,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,304 | $2,040,042 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,633 | $2,038,532 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 58,249 | $2,035,628 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 362,000 | $2,034,440 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 173,183 | $2,033,173 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,978 | $2,030,448 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 115,782 | $2,028,493 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 80,172 | $2,025,136 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,679 | $2,021,120 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 79,662 | $2,016,236 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,967 | $2,015,306 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 72,026 | $2,013,852 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 82,012 | $2,009,282 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 89,614 | $2,009,137 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 213,925 | $2,008,756 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 108,847 | $2,007,352 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,872 | $2,001,794 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,756 | $2,000,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,818 | $1,997,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 22,250 | $1,994,671 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30,009 | $1,987,893 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,513 | $1,987,472 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 189,182 | $1,987,341 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,114 | $1,984,490 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 56,560 | $1,982,414 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 31,378 | $1,982,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,112 | $1,979,995 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 66,397 | $1,976,646 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 44,957 | $1,976,393 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,324 | $1,972,912 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 96,033 | $1,971,557 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 49,775 | $1,968,601 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,937 | $1,963,846 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,791 | $1,963,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 53,442 | $1,960,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 126,134 | $1,960,126 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,469 | $1,958,988 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 133,770 | $1,954,382 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,313 | $1,946,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,964 | $1,943,420 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 46,048 | $1,928,948 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,796 | $1,925,041 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 75,050 | $1,922,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 87,974 | $1,921,354 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 41,711 | $1,920,366 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26,074 | $1,919,862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,583 | $1,918,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 22,445 | $1,918,169 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,875 | $1,916,664 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184,336 | $1,915,255 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 79,264 | $1,911,850 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,587 | $1,911,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 74,389 | $1,907,334 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 42,422 | $1,906,869 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 379,739 | $1,906,291 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 41,822 | $1,905,409 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,091 | $1,904,225 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 105,885 | $1,895,335 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 69,390 | $1,894,360 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 65,662 | $1,893,035 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 523,510 | $1,884,636 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 74,883 | $1,883,674 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 139,100 | $1,875,068 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,135 | $1,874,259 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,896 | $1,872,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 37,084 | $1,871,314 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 154,756 | $1,871,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 326,320 | $1,869,801 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 113,823 | $1,866,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 43,027 | $1,864,358 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,523 | $1,853,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,323 | $1,852,727 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 228,225 | $1,850,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,933 | $1,848,538 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 60,442 | $1,845,909 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,086 | $1,839,769 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 60,026 | $1,833,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 45,551 | $1,829,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 50,798 | $1,828,586 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 43,008 | $1,817,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,175 | $1,816,928 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 30,504 | $1,810,550 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 36,285 | $1,810,238 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 54,182 | $1,810,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 88,568 | $1,809,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 63,664 | $1,808,705 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 39,501 | $1,802,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,045 | $1,801,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 55,180 | $1,798,876 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 69,143 | $1,796,686 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,458 | $1,796,407 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 18,857 | $1,794,621 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 167,508 | $1,794,007 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,302 | $1,790,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 64,885 | $1,787,263 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 102,560 | $1,784,548 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,258 | $1,784,525 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 41,281 | $1,783,321 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 79,463 | $1,780,766 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,211 | $1,780,170 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 154,332 | $1,771,726 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,571 | $1,769,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 93,559 | $1,768,263 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 169,299 | $1,764,096 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,704 | $1,759,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,848 | $1,755,495 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 18,235 | $1,755,458 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,121 | $1,752,218 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,125 | $1,750,097 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 94,199 | $1,749,275 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,054 | $1,746,734 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 165,602 | $1,745,449 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 53,716 | $1,745,163 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,854 | $1,744,437 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,050 | $1,744,379 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,427 | $1,743,724 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 40,444 | $1,738,279 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 69,998 | $1,737,165 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 101,008 | $1,734,308 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 63,090 | $1,732,439 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,702 | $1,728,578 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 51,848 | $1,721,707 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,274 | $1,721,596 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,912 | $1,721,515 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,689 | $1,714,811 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 69,709 | $1,713,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 22,076 | $1,712,501 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,636 | $1,709,171 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,722 | $1,708,509 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 70,012 | $1,708,283 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 173,849 | $1,707,197 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 58,362 | $1,705,921 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 249,729 | $1,705,652 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 33,183 | $1,702,474 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50,427 | $1,701,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 53,540 | $1,697,034 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 59,041 | $1,696,833 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,549 | $1,696,093 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,062 | $1,694,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 49,733 | $1,693,160 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 49,572 | $1,687,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,363 | $1,687,336 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,503 | $1,683,889 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 67,356 | $1,682,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,723 | $1,682,443 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 108,586 | $1,682,005 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,470 | $1,673,613 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 75,711 | $1,672,456 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,958 | $1,669,526 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,418 | $1,666,116 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 234,934 | $1,660,983 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,713 | $1,656,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,961 | $1,654,219 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 109,527 | $1,653,858 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 32,892 | $1,652,513 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 19,413 | $1,650,361 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,944 | $1,648,077 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,588 | $1,643,297 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,268 | $1,639,710 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 115,839 | $1,639,118 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,899 | $1,637,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 44,195 | $1,634,761 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 54,530 | $1,634,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 36,725 | $1,631,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 47,700 | $1,625,139 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 85,619 | $1,625,049 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 30,835 | $1,610,512 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,149 | $1,609,771 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 142,157 | $1,606,379 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 109,659 | $1,602,118 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,831 | $1,601,271 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 116,391 | $1,596,883 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 345,528 | $1,596,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 79,473 | $1,593,830 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,670 | $1,591,765 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 38,171 | $1,590,586 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 137,937 | $1,584,896 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,987 | $1,583,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,349 | $1,582,517 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,301 | $1,581,810 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,748 | $1,580,603 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139,532 | $1,578,103 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,657 | $1,577,803 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,972 | $1,576,752 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,229 | $1,575,683 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 62,497 | $1,575,548 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 11,696 | $1,572,413 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 28,880 | $1,572,126 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 494,065 | $1,571,127 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 61,398 | $1,570,579 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 72,372 | $1,569,749 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,641 | $1,567,579 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 32,676 | $1,559,289 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 119,583 | $1,556,976 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 32,115 | $1,549,549 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 65,189 | $1,549,536 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,941 | $1,545,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 30,500 | $1,544,335 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 30,467 | $1,544,035 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 44,573 | $1,543,960 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 55,141 | $1,542,845 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 81,217 | $1,542,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 32,207 | $1,538,702 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 49,815 | $1,535,781 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 106,773 | $1,535,393 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,020 | $1,530,990 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,476 | $1,530,662 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 39,667 | $1,528,493 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 46,627 | $1,528,433 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,541 | $1,523,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 26,965 | $1,518,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 121,856 | $1,513,453 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,877 | $1,512,859 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 266,840 | $1,510,317 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 28,882 | $1,507,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 58,729 | $1,506,688 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60,757 | $1,500,698 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,459 | $1,499,801 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 14,823 | $1,496,048 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 98,985 | $1,495,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,679 | $1,489,104 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 53,910 | $1,488,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 27,857 | $1,486,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 27,226 | $1,484,623 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 356,566 | $1,483,315 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 27,711 | $1,483,067 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 158,142 | $1,483,059 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,598 | $1,481,062 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,583 | $1,478,808 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,467 | $1,468,551 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,779 | $1,460,479 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,227 | $1,458,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,403 | $1,457,519 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,053 | $1,457,330 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 31,329 | $1,456,783 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 125,844 | $1,456,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,802 | $1,455,839 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 34,451 | $1,455,393 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 58,154 | $1,449,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 36,479 | $1,444,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,536 | $1,443,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 68,165 | $1,440,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,171 | $1,437,909 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 229,907 | $1,434,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,720 | $1,434,206 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,400 | $1,429,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,666 | $1,429,391 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 62,265 | $1,427,736 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 48,006 | $1,427,218 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 220,675 | $1,425,560 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 246,533 | $1,424,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,880 | $1,423,664 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 126,208 | $1,422,360 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 45,514 | $1,418,216 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,595 | $1,416,510 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 91,377 | $1,416,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,591 | $1,414,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,186 | $1,414,119 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 74,359 | $1,413,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 23,855 | $1,412,216 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 33,856 | $1,409,757 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 19,083 | $1,409,280 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 197,168 | $1,405,807 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,583 | $1,405,630 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 132,565 | $1,405,184 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 44,215 | $1,405,153 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,218 | $1,404,374 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 132,804 | $1,401,082 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,179 | $1,399,087 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 56,381 | $1,398,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 37,409 | $1,397,606 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 97,982 | $1,396,238 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,877 | $1,391,091 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,644 | $1,385,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 33,957 | $1,382,560 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,787 | $1,382,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 32,865 | $1,378,568 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 30,847 | $1,375,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 58,536 | $1,374,759 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,365 | $1,368,362 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 34,854 | $1,368,051 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 159,642 | $1,366,531 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 41,547 | $1,363,456 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,385 | $1,363,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,893 | $1,362,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 54,278 | $1,360,893 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 155,342 | $1,360,794 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 175,835 | $1,359,205 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 342,088 | $1,358,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 67,103 | $1,357,486 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 62,781 | $1,354,184 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 86,121 | $1,353,824 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,058 | $1,352,696 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 16,387 | $1,348,055 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,429 | $1,347,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,377 | $1,345,104 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73,686 | $1,338,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 33,461 | $1,336,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 23,268 | $1,334,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,544 | $1,332,728 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,728 | $1,332,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 46,856 | $1,329,782 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,784 | $1,326,007 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 74,075 | $1,325,196 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,991 | $1,322,899 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,424 | $1,322,625 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50,304 | $1,318,966 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,597 | $1,316,198 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55,157 | $1,315,494 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,564 | $1,313,015 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,758 | $1,312,323 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 210,410 | $1,310,856 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,858 | $1,305,551 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 66,723 | $1,304,431 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 88,755 | $1,298,486 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,313 | $1,297,734 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,012 | $1,296,862 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 899,875 | $1,295,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 49,869 | $1,292,597 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 103,731 | $1,291,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 48,362 | $1,291,270 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,819 | $1,287,959 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,678 | $1,286,348 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,327 | $1,284,056 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 27,961 | $1,280,919 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,289 | $1,279,741 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 96,244 | $1,279,083 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,408 | $1,278,864 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40,218 | $1,277,722 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 71,695 | $1,277,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 35,907 | $1,277,209 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 26,580 | $1,275,360 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 45,532 | $1,274,650 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,109 | $1,273,754 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 48,675 | $1,272,365 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,230 | $1,270,873 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,706 | $1,266,415 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 100,000 | $1,264,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 16,865 | $1,262,380 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,124 | $1,260,610 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 193,730 | $1,259,244 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,814 | $1,255,215 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,582 | $1,253,246 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,336 | $1,251,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 30,258 | $1,249,945 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,471 | $1,243,271 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,928 | $1,242,896 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 27,971 | $1,242,772 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 31,724 | $1,242,002 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,994 | $1,241,165 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,843 | $1,239,070 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,272 | $1,238,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 52,894 | $1,235,865 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 44,209 | $1,231,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 36,061 | $1,231,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 42,581 | $1,227,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 64,081 | $1,224,774 | 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 |