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 |
|---|---|---|---|---|---|---|
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,256 | $552,155 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,183 | $551,447 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,755 | $549,768 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,030 | $548,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 20,974 | $548,470 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 97,622 | $547,657 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 65,191 | $547,605 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 18,448 | $547,170 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,428 | $546,750 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,370 | $546,386 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,976 | $546,144 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 11,083 | $545,825 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8,597 | $545,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 25,653 | $544,613 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,214 | $543,322 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,892 | $542,996 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,247 | $542,802 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,582 | $542,427 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 17,851 | $542,135 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 27,099 | $540,815 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,659 | $540,624 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,350 | $540,611 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,040 | $540,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 14,280 | $536,071 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,002 | $535,201 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,088 | $534,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,209 | $533,164 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,992 | $532,419 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,891 | $532,090 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,288 | $531,534 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 12,839 | $531,133 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 177,028 | $531,084 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 65,149 | $530,964 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 19,918 | $528,678 | dollars as filed | |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 5,233 | $528,614 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 105,809 | $527,987 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,782 | $527,909 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,520 | $525,973 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 19,734 | $525,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,146 | $525,631 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,451 | $524,870 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,619 | $523,455 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 41,989 | $522,507 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20,788 | $520,952 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,760 | $520,397 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,367 | $520,089 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 20,255 | $518,943 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 66,719 | $517,741 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,075 | $517,464 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,656 | $516,092 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,614 | $514,799 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 17,287 | $513,704 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 45,520 | $512,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,874 | $512,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 20,207 | $512,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 7,830 | $511,299 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 129,051 | $511,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,109 | $509,599 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,322 | $509,225 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 52,369 | $509,029 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 36,721 | $508,953 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,372 | $508,531 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 107,266 | $508,441 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,690 | $507,419 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,909 | $506,520 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,377 | $506,347 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 18,517 | $506,267 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,879 | $505,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,610 | $504,543 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,850 | $503,926 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,440 | $503,447 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,316 | $503,430 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,803 | $502,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,463 | $501,982 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,258 | $501,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,435 | $500,602 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 8,695 | $500,418 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,054 | $498,521 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24,828 | $498,288 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,333 | $497,321 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,366 | $497,106 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,514 | $497,016 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,940 | $496,988 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 42,946 | $496,880 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,316 | $496,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 17,496 | $496,502 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,352 | $496,159 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,727 | $495,273 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,474 | $494,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 15,833 | $493,631 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 9,094 | $493,531 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,537 | $492,950 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,088 | $492,097 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 12,112 | $491,751 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,538 | $491,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,136 | $491,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,598 | $490,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,322 | $490,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,615 | $489,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,729 | $489,183 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 57,891 | $489,179 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 39,951 | $488,601 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 16,905 | $488,396 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,678 | $487,421 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,019 | $487,300 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,651 | $486,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 20,317 | $485,940 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,337 | $485,558 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,174 | $481,535 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,897 | $481,259 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,537 | $480,852 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,676 | $480,723 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 9,246 | $480,422 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,701 | $479,054 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 46,215 | $478,325 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,633 | $477,581 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,556 | $476,844 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,164 | $476,778 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,029 | $476,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 16,893 | $476,636 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,981 | $476,024 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,658 | $475,522 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,954 | $475,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 10,146 | $473,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,470 | $471,718 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,055 | $471,567 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 17,654 | $471,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,506 | $470,662 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,026 | $470,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,174 | $470,572 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 8,869 | $470,508 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,346 | $469,267 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,234 | $468,838 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 8,350 | $466,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,885 | $466,459 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,667 | $466,158 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 65,825 | $466,041 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 13,474 | $465,941 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,114 | $465,778 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,718 | $465,572 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,971 | $463,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,157 | $462,915 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,468 | $462,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,333 | $461,400 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,137 | $461,370 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,097 | $460,911 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,779 | $460,599 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 14,202 | $460,087 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 14,987 | $459,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,067 | $458,520 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,273 | $458,151 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 9,148 | $457,016 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,785 | $456,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 21,286 | $456,372 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,220 | $456,143 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,309 | $454,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,929 | $452,498 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,423 | $450,644 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,070 | $450,403 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 59,467 | $449,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,246 | $449,559 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 41,930 | $449,495 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 106,601 | $448,788 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,719 | $448,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,457 | $448,102 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,828 | $448,007 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,057 | $447,435 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,291 | $447,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 13,031 | $445,791 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,845 | $445,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,839 | $443,924 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,936 | $442,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 14,567 | $442,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,808 | $442,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,163 | $442,037 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 11,979 | $441,881 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 10,313 | $441,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,464 | $440,998 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 20,089 | $440,843 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,804 | $440,133 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,160 | $439,572 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,163 | $438,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 14,052 | $438,703 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 17,307 | $435,866 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,231 | $433,049 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,289 | $431,449 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,013 | $431,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,193 | $431,363 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,784 | $431,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,850 | $430,742 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,795 | $429,785 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 10,882 | $429,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 13,614 | $428,569 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 63,414 | $427,413 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 19,396 | $427,294 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,055 | $427,187 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,332 | $427,105 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,724 | $426,847 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,307 | $426,743 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,499 | $426,112 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,154 | $425,688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,076 | $425,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 13,218 | $424,827 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 96,111 | $424,811 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,239 | $424,781 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,363 | $423,621 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 15,895 | $423,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,680 | $422,849 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,237 | $421,996 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,313 | $421,202 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,244 | $420,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,831 | $420,682 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 42,254 | $420,219 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,147 | $419,633 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,329 | $419,425 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,726 | $418,779 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,769 | $418,472 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,700 | $417,866 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,604 | $417,618 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,533 | $417,604 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 73,000 | $417,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 21,491 | $416,710 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22,539 | $416,521 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 128,858 | $416,211 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 15,948 | $415,846 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,284 | $415,674 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 14,865 | $415,651 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,279 | $415,235 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,111 | $414,874 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 30,533 | $414,031 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,269 | $413,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,167 | $413,756 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,539 | $413,340 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,479 | $412,783 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 22,102 | $411,311 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,371 | $410,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,086 | $409,962 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,307 | $408,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,506 | $408,432 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,954 | $408,037 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,040 | $407,959 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,728 | $407,708 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,762 | $405,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 8,056 | $404,250 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,343 | $404,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 14,910 | $403,974 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,098 | $402,880 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,268 | $402,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,439 | $402,653 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 54,669 | $401,271 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,880 | $401,052 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,539 | $401,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 19,022 | $400,794 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,070 | $400,590 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,135 | $399,082 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,917 | $399,080 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,098 | $398,869 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,381 | $397,614 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,652 | $397,433 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,289 | $397,128 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,823 | $396,748 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,208 | $395,759 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,495 | $395,305 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,589 | $394,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,175 | $394,115 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,589 | $392,531 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,491 | $392,200 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,417 | $391,856 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 139,596 | $390,869 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,463 | $390,859 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 10,981 | $390,265 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,252 | $390,175 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 14,358 | $388,456 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,145 | $388,287 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,675 | $387,910 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,008 | $387,638 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,814 | $386,800 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,111 | $385,721 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 6,560 | $385,101 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 48,374 | $383,603 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,986 | $382,895 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 10,467 | $380,161 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 146,330 | $378,995 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 12,177 | $377,704 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,519 | $377,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 15,159 | $377,586 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,972 | $376,995 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,840 | $376,697 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,140 | $376,586 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,986 | $376,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,556 | $375,452 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,441 | $375,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 18,096 | $374,589 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,948 | $374,107 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,514 | $374,046 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,863 | $372,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,411 | $372,277 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 49,727 | $371,957 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,506 | $371,506 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 10,524 | $371,137 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,014 | $370,899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,874 | $369,052 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,495 | $368,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,396 | $368,268 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,271 | $367,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,927 | $367,344 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 7,491 | $366,664 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,648 | $365,997 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 24,980 | $365,957 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,685 | $365,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,539 | $364,645 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,065 | $364,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,747 | $363,302 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,680 | $363,236 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,739 | $362,980 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,054 | $362,851 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,795 | $362,700 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,630 | $362,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,243 | $360,553 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,328 | $359,640 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 10,996 | $359,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 14,314 | $359,563 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,759 | $359,336 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 13,391 | $356,586 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,882 | $356,446 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,330 | $354,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 10,337 | $354,388 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,186 | $354,068 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25,134 | $353,642 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,002 | $353,324 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,297 | $352,710 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,117 | $352,291 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 22,576 | $350,831 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,927 | $350,793 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 5,034 | $350,627 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 6,686 | $350,159 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,905 | $349,831 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,178 | $348,973 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,030 | $348,957 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,036 | $347,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,247 | $347,846 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,139 | $347,584 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,600 | $347,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,922 | $346,974 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,582 | $346,868 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,773 | $345,671 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,771 | $345,361 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,592 | $344,914 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,532 | $343,986 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 30,471 | $343,718 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,437 | $343,578 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,994 | $342,948 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 42,326 | $342,417 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,225 | $341,322 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 3,367 | $340,538 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,539 | $339,730 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,020 | $339,562 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,990 | $337,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 10,491 | $337,574 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,582 | $336,922 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 22,515 | $336,421 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 46,763 | $335,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 6,683 | $335,378 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,822 | $333,981 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 6,794 | $333,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 9,066 | $333,544 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,110 | $333,437 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,967 | $333,056 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,119 | $331,796 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,910 | $331,265 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,000 | $331,100 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,814 | $330,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 16,420 | $330,535 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,459 | $330,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 11,686 | $330,305 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,344 | $329,937 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,195 | $329,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 7,283 | $327,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,543 | $327,775 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 53,877 | $327,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 10,385 | $326,920 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,201 | $326,829 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 7,302 | $326,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,132 | $326,224 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 12,871 | $323,834 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 10,027 | $323,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,636 | $323,547 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,032 | $320,913 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,727 | $320,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,340 | $318,504 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,675 | $316,824 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 12,411 | $315,239 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,511 | $313,932 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,416 | $313,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,414 | $313,527 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,980 | $313,411 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 8,261 | $313,176 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,736 | $312,956 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,588 | $312,872 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,601 | $311,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 6,909 | $311,808 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6,053 | $310,794 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,139 | $310,779 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,270 | $310,539 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 8,184 | $310,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 15,459 | $309,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 14,780 | $309,020 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,159 | $308,836 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,229 | $308,728 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,017 | $308,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,522 | $307,298 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,337 | $307,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,959 | $307,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,122 | $306,685 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,013 | $306,333 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,746 | $305,400 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,079 | $303,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,504 | $303,102 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 9,477 | $302,538 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,271 | $302,202 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,038 | $302,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 8,257 | $301,935 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,328 | $301,663 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 13,754 | $301,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 8,706 | $301,271 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 52,763 | $300,749 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,545 | $300,368 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,870 | $299,532 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,596 | $298,953 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,692 | $298,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,894 | $298,314 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,803 | $297,770 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,612 | $296,720 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,901 | $296,683 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 11,552 | $296,207 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 12,029 | $296,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,583 | $296,055 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,495 | $295,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 9,284 | $295,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 9,501 | $295,291 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,830 | $295,239 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,976 | $294,791 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,839 | $294,490 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 136,038 | $293,842 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,796 | $293,631 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,218 | $293,461 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 9,765 | $292,769 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 12,286 | $292,673 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,084 | $292,544 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 46,573 | $291,547 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,286 | $291,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 930 | $291,052 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 5,726 | $287,846 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 36,569 | $287,798 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,443 | $287,702 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 11,993 | $286,872 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,936 | $286,202 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,648 | $285,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,446 | $284,701 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 10,883 | $283,454 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,763 | $283,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H364 | ALL 100 B15 ETF | 10,877 | $282,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,037 | $282,394 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,813 | $282,342 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,105 | $281,479 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 13,929 | $281,435 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,113 | $281,278 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,965 | $281,169 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 16,866 | $279,301 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,233 | $278,937 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,221 | $278,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 9,086 | $278,152 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 14,275 | $277,932 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 7,104 | $277,845 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,694 | $277,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,715 | $276,481 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,865 | $276,245 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 13,544 | $276,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,711 | $275,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,062 | $275,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,534 | $275,340 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,806 | $275,156 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 9,535 | $274,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,121 | $274,855 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,867 | $274,727 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 9,282 | $274,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,132 | $273,904 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,516 | $272,981 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,755 | $272,551 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 13,413 | $272,284 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,133 | $272,164 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,531 | $271,964 | dollars as filed | |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 10,806 | $270,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,183 | $270,109 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,760 | $269,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,640 | $269,237 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,665 | $268,682 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,976 | $268,479 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,401 | $268,287 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 9,934 | $266,728 | 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 |