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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,883 | $1,221,101 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 26,858 | $1,220,948 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 38,634 | $1,220,834 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 63,483 | $1,216,964 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 58,491 | $1,216,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,943 | $1,214,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 19,871 | $1,214,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,192 | $1,213,961 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,789 | $1,213,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 47,011 | $1,213,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 10,509 | $1,212,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,027 | $1,211,731 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,061 | $1,211,267 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,011 | $1,208,337 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 80,869 | $1,208,183 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 39,884 | $1,206,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 23,110 | $1,205,902 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 26,132 | $1,205,730 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,859 | $1,203,664 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,571 | $1,202,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 52,816 | $1,198,904 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,035 | $1,195,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 52,513 | $1,194,146 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 44,383 | $1,193,909 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,168 | $1,193,840 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 165,867 | $1,192,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,539 | $1,191,667 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,658 | $1,191,109 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 74,985 | $1,190,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,113 | $1,186,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,015 | $1,184,831 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,786 | $1,183,471 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,822 | $1,182,011 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,000 | $1,181,837 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 29,651 | $1,179,084 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,383 | $1,173,940 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,863 | $1,172,008 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,393 | $1,162,546 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 108,628 | $1,161,233 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,456 | $1,154,546 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,754 | $1,154,539 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,058 | $1,152,807 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 22,435 | $1,148,697 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 41,084 | $1,148,308 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 25,213 | $1,147,083 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,600 | $1,146,491 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 36,628 | $1,145,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,296 | $1,143,847 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,191 | $1,143,710 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 102,746 | $1,143,562 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 45,448 | $1,142,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 34,193 | $1,141,797 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 471,755 | $1,141,646 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 86,308 | $1,140,986 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,688 | $1,140,347 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 43,846 | $1,138,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 46,329 | $1,135,529 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 36,200 | $1,134,878 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,425 | $1,134,637 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 39,423 | $1,131,574 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,527 | $1,128,985 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,013 | $1,124,334 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,718 | $1,121,736 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100,019 | $1,120,209 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,754 | $1,117,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 64,434 | $1,117,923 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,518 | $1,116,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 49,048 | $1,115,096 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 33,982 | $1,114,284 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,328 | $1,112,253 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 42,448 | $1,111,284 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,878 | $1,109,558 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 73,029 | $1,109,304 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 180,248 | $1,108,523 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,513 | $1,106,661 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,129 | $1,102,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 32,023 | $1,102,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 40,015 | $1,102,013 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 21,731 | $1,098,372 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,173 | $1,098,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,046 | $1,097,432 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 57,454 | $1,094,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 35,017 | $1,093,865 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 108,333 | $1,091,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,605 | $1,090,995 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 610,706 | $1,087,056 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,866 | $1,086,498 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,575 | $1,086,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,824 | $1,083,640 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,986 | $1,081,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,133 | $1,081,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 22,131 | $1,077,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 26,161 | $1,076,261 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,169 | $1,076,154 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,783 | $1,074,278 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,738 | $1,070,505 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 19,300 | $1,069,838 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 34,665 | $1,066,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,650 | $1,066,151 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,130 | $1,065,997 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,039 | $1,063,406 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,672 | $1,059,137 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,416 | $1,055,581 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 168,691 | $1,054,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 47,106 | $1,052,611 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 69,856 | $1,049,934 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 118,658 | $1,045,376 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 25,411 | $1,043,643 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 50,450 | $1,042,801 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,024 | $1,040,757 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,093 | $1,040,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,943 | $1,039,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,322 | $1,037,554 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 130,125 | $1,037,095 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,249 | $1,034,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 20,783 | $1,034,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,809 | $1,031,370 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,795 | $1,030,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 28,498 | $1,029,054 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,193 | $1,027,475 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,926 | $1,026,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 28,856 | $1,025,542 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,420 | $1,021,517 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,532 | $1,018,276 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 20,165 | $1,015,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 24,760 | $1,014,684 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,992 | $1,012,461 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,646 | $1,011,551 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 106,809 | $1,008,277 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 162,358 | $1,008,246 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 43,708 | $1,007,035 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,085 | $1,005,634 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 26,686 | $1,001,243 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 57,224 | $1,000,156 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 21,975 | $998,573 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 40,776 | $995,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 113,788 | $995,647 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 44,954 | $995,276 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 34,435 | $991,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,760 | $989,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,815 | $989,568 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,974 | $987,492 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,586 | $984,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 56,673 | $984,402 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 41,900 | $981,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 22,684 | $980,041 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,449 | $979,386 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,885 | $973,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 39,382 | $970,815 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,982 | $965,154 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 31,642 | $961,209 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 89,373 | $958,076 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,819 | $957,936 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,527 | $956,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 34,472 | $951,537 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,571 | $948,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38,275 | $947,852 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 63,221 | $942,625 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46,787 | $940,888 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,591 | $940,373 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,012 | $938,199 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 128,430 | $937,538 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 56,409 | $936,953 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 20,815 | $935,441 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,799 | $933,563 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 25,060 | $931,981 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 18,126 | $931,734 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,539 | $930,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,714 | $927,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,264 | $926,991 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,009 | $926,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62,203 | $925,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $924,502 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,993 | $924,470 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,037 | $924,174 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,685 | $921,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 40,806 | $920,998 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,558 | $920,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 18,982 | $917,837 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,689 | $917,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,721 | $917,149 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,049 | $916,531 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 109,308 | $913,815 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105,631 | $913,704 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,240 | $911,747 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,941 | $907,006 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68,188 | $906,895 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 103,248 | $906,515 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,562 | $904,797 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 35,443 | $903,445 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 85,443 | $903,133 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 35,162 | $901,376 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 17,963 | $900,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 25,817 | $900,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 16,594 | $900,099 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,089 | $899,965 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,107 | $899,643 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,168 | $894,821 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,046 | $892,479 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,756 | $889,576 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 33,663 | $889,376 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 36,735 | $887,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,212 | $884,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,869 | $884,224 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 43,753 | $883,811 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 34,290 | $882,620 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 25,071 | $880,855 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 26,713 | $878,062 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,816 | $877,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,431 | $874,915 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 239,445 | $871,580 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,490 | $869,464 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 22,058 | $867,550 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 21,148 | $866,980 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,362 | $866,456 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,796 | $865,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 31,962 | $864,252 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40,296 | $861,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 24,216 | $860,273 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 20,343 | $858,053 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,783 | $853,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 27,232 | $851,136 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,001 | $850,710 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 33,527 | $850,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,764 | $847,912 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,561 | $847,476 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,995 | $847,059 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,431 | $845,625 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46,126 | $845,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 33,671 | $844,805 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,279 | $844,307 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 91,809 | $841,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 17,826 | $840,422 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,659 | $839,579 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,886 | $835,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,018 | $834,985 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 78,270 | $832,007 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,820 | $829,558 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,138 | $829,353 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 79,609 | $827,937 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,752 | $826,488 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,034 | $826,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 24,452 | $824,644 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,576 | $821,267 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,164 | $819,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 33,155 | $819,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 24,292 | $818,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,249 | $813,477 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,912 | $811,614 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 27,883 | $811,390 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 16,435 | $809,091 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,650 | $808,821 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,128 | $808,482 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,138 | $807,017 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,774 | $806,960 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,564 | $805,591 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 19,438 | $805,122 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 45,621 | $802,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,282 | $802,385 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,470 | $800,130 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,696 | $799,086 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,905 | $798,234 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 42,371 | $797,422 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,354 | $796,114 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,953 | $793,562 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,339 | $793,531 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,340 | $792,977 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,020 | $792,088 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14,164 | $790,922 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,454 | $790,847 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,992 | $790,464 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 93,257 | $789,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,679 | $789,352 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 15,305 | $789,223 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 22,549 | $788,990 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,753 | $787,151 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,765 | $786,074 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,390 | $785,430 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,514 | $783,270 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 23,197 | $782,704 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 16,626 | $782,087 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,706 | $779,018 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,601 | $778,497 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 17,847 | $778,350 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 39,070 | $776,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,085 | $776,437 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 59,335 | $776,096 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,063 | $773,813 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 18,918 | $772,807 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,073 | $772,255 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 10,297 | $770,770 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,877 | $770,635 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 48,678 | $768,140 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,672 | $767,845 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,188 | $765,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,958 | $764,233 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 27,127 | $764,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 23,247 | $763,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 20,496 | $763,562 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 23,418 | $762,022 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,709 | $760,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 32,040 | $758,566 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66,064 | $758,415 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,640 | $757,110 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,015 | $756,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 60,813 | $755,442 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,881 | $755,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 28,679 | $754,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,277 | $753,274 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,934 | $752,965 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,823 | $751,980 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,078 | $750,882 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,313 | $749,702 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 15,708 | $748,656 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 15,021 | $748,200 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 63,657 | $746,692 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,468 | $746,559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,876 | $743,511 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,190 | $741,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 30,845 | $741,816 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 47,860 | $741,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,271 | $737,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 201,026 | $737,765 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,568 | $734,489 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,883 | $733,569 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 83,655 | $732,814 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,202 | $732,614 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,803 | $728,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 24,247 | $727,659 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,548 | $727,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 16,460 | $726,949 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,890 | $726,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20,314 | $724,196 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 119,061 | $721,510 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,736 | $719,594 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,804 | $718,263 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 62,947 | $718,227 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,054 | $716,253 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,223 | $713,668 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,400 | $711,192 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 26,810 | $711,001 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 64,623 | $710,210 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,363 | $709,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,645 | $708,807 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,920 | $708,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 28,341 | $705,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 21,991 | $705,641 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,452 | $705,571 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 112,266 | $703,909 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 88,569 | $703,235 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 25,050 | $703,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 26,879 | $702,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 22,123 | $702,037 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 78,037 | $701,553 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,343 | $700,581 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,058 | $699,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,682 | $699,396 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 88,421 | $698,528 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,168 | $697,906 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 82,600 | $697,146 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,857 | $696,766 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 13,988 | $696,142 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 119,554 | $694,609 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 30,390 | $694,173 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,610 | $692,835 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,352 | $690,122 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,946 | $688,260 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,660 | $687,757 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,465 | $686,977 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 16,651 | $686,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,596 | $686,232 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,684 | $686,135 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,484 | $683,766 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252,311 | $683,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,623 | $681,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,228 | $681,203 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,666 | $680,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 31,755 | $679,875 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,129 | $679,353 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,493 | $678,553 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,505 | $675,294 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 78,290 | $674,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,858 | $674,653 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,742 | $672,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,092 | $671,159 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,779 | $670,524 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,107 | $670,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,636 | $667,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,042 | $667,802 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 6,745 | $664,045 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,477 | $663,214 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 100,389 | $661,566 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 18,396 | $661,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 19,205 | $660,460 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,196 | $659,410 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 21,635 | $657,271 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,732 | $656,997 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 76,644 | $656,839 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,526 | $654,950 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,800 | $653,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 21,878 | $652,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,440 | $651,420 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,696 | $651,251 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 140,439 | $648,828 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,847 | $648,193 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 45,375 | $647,321 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 55,656 | $645,053 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,494 | $643,060 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,918 | $643,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 19,888 | $640,650 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 30,108 | $639,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,826 | $639,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,634 | $638,703 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,116 | $638,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 15,213 | $637,864 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,627 | $637,671 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,600 | $636,377 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 6,072 | $636,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 20,538 | $631,874 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,011 | $629,715 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,213 | $628,521 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 28,569 | $627,661 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,305 | $627,464 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 12,712 | $623,247 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,024 | $623,078 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 38,824 | $622,734 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,575 | $621,241 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 26,228 | $620,373 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 24,193 | $619,831 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11,171 | $618,300 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,547 | $617,638 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,742 | $617,221 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22,465 | $614,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,292 | $614,215 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,317 | $613,857 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74,030 | $613,712 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,906 | $612,595 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 60,338 | $612,432 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,468 | $611,672 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 46,584 | $611,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 9,550 | $610,150 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,120 | $609,426 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,327 | $608,576 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,410 | $607,456 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,693 | $606,876 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 25,098 | $606,366 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,722 | $605,668 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,479 | $602,697 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 40,564 | $601,964 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 69,791 | $601,595 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 23,910 | $600,619 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,011 | $600,520 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 20,684 | $600,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,061 | $599,013 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,823 | $597,545 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,499 | $597,152 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,697 | $595,201 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,909 | $595,171 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 20,429 | $595,108 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 97,876 | $594,107 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 23,754 | $592,059 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,495 | $588,487 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,100 | $586,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,229 | $586,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 21,868 | $586,073 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,552 | $585,908 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 17,726 | $585,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,195 | $585,004 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 48,146 | $584,974 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 14,239 | $584,226 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,265 | $583,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 22,546 | $581,944 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,977 | $581,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 7,724 | $581,427 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $580,632 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,640 | $576,998 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,443 | $576,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 18,050 | $576,308 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,859 | $576,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 14,733 | $575,911 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,055 | $574,015 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,612 | $573,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 12,658 | $573,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 14,440 | $573,071 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,770 | $571,303 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,136 | $571,169 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,938 | $569,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,802 | $569,218 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,736 | $565,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 12,709 | $565,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,762 | $563,610 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 22,391 | $563,135 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,021 | $562,520 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,865 | $561,464 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,690 | $561,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 13,407 | $560,990 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,411 | $559,509 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 8,938 | $556,134 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 11,083 | $552,353 | 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 |