13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,296 holding rows worth $311,534,250,506.
- Accession
- 0001214659-25-002500
- Filer
- CIK 1407543
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,296 entries on the cover page, a total value of $311,534,250,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,534,250,506 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 149,198 | $5,853,037 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142,267 | $5,845,731 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,185 | $5,845,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89,442 | $5,845,012 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 161,935 | $5,844,078 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 156,534 | $5,829,322 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,855 | $5,825,919 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,028 | $5,822,502 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,672 | $5,803,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,375 | $5,803,663 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 292,418 | $5,795,715 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 329,873 | $5,779,373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,133 | $5,779,046 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 94,019 | $5,746,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 218,954 | $5,734,412 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 455,110 | $5,711,358 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 212,520 | $5,701,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,743 | $5,686,489 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 142,118 | $5,674,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 114,704 | $5,669,823 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,962 | $5,664,853 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,280 | $5,652,341 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 372,363 | $5,645,029 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 221,348 | $5,638,841 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 305,713 | $5,631,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 105,294 | $5,625,851 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 108,033 | $5,623,140 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 104,588 | $5,615,151 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 534,726 | $5,614,620 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 361,091 | $5,607,743 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 51,462 | $5,602,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 116,435 | $5,562,090 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,598 | $5,559,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 205,635 | $5,558,317 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,614 | $5,546,224 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 122,838 | $5,535,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,349 | $5,525,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 336,056 | $5,491,159 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 142,877 | $5,490,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 128,024 | $5,465,345 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 179,499 | $5,462,144 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 222,491 | $5,459,541 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 101,009 | $5,452,468 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 184,786 | $5,434,556 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,737 | $5,433,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 140,100 | $5,412,063 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 398,602 | $5,404,784 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 176,095 | $5,399,443 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 48,447 | $5,390,213 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 207,563 | $5,386,266 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 63,355 | $5,379,473 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 132,346 | $5,378,529 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 351,837 | $5,369,028 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,698 | $5,352,132 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 408,561 | $5,348,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 206,606 | $5,347,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 109,540 | $5,342,267 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 86,282 | $5,336,542 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 162,027 | $5,327,438 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,071 | $5,323,339 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,124 | $5,319,715 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152,555 | $5,319,593 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 317,239 | $5,313,753 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59,144 | $5,301,045 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 185,976 | $5,291,015 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 114,732 | $5,277,520 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 100,752 | $5,269,260 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 185,298 | $5,263,246 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84,372 | $5,260,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 114,645 | $5,257,634 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 221,601 | $5,249,720 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,321 | $5,244,646 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 284,865 | $5,235,815 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 167,194 | $5,234,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 79,943 | $5,224,300 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,052,062 | $5,218,226 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 87,084 | $5,195,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 128,691 | $5,177,234 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,921 | $5,161,506 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 198,695 | $5,158,122 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,107 | $5,141,987 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 71,577 | $5,128,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,943 | $5,126,319 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 199,883 | $5,125,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 190,059 | $5,122,090 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,626 | $5,116,016 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 138,279 | $5,101,105 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,581 | $5,093,067 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,812 | $5,088,742 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,993 | $5,079,047 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,905 | $5,045,164 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 432,335 | $5,041,023 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,274 | $5,039,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 89,488 | $5,034,571 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 358,506 | $5,015,505 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 252,218 | $5,004,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 168,051 | $5,001,198 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 195,427 | $4,991,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 154,214 | $4,981,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 223,919 | $4,979,964 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 288,083 | $4,969,432 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 186,320 | $4,963,569 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 177,094 | $4,959,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 101,370 | $4,951,901 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,634 | $4,948,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103,301 | $4,947,076 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 124,687 | $4,931,372 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 428,412 | $4,931,027 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112,523 | $4,929,612 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 71,938 | $4,925,565 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 221,855 | $4,920,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99,684 | $4,916,430 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 161,616 | $4,905,047 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 287,059 | $4,902,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 154,244 | $4,897,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 178,946 | $4,895,953 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 113,451 | $4,884,087 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 108,701 | $4,873,077 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 65,806 | $4,870,994 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 558,815 | $4,867,275 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 56,687 | $4,849,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 95,832 | $4,848,141 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 149,847 | $4,831,831 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,451 | $4,820,073 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,026 | $4,813,189 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 465,163 | $4,809,785 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,029 | $4,787,434 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 48,086 | $4,779,313 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 164,214 | $4,778,640 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 184,617 | $4,768,653 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,667 | $4,758,074 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 357,143 | $4,757,148 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 212,864 | $4,734,095 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,491 | $4,709,552 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,593 | $4,709,549 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 237,036 | $4,707,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 256,745 | $4,700,999 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 199,402 | $4,699,905 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 112,827 | $4,698,105 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 181,417 | $4,689,625 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 396,490 | $4,686,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 132,979 | $4,680,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,614 | $4,678,874 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 80,040 | $4,671,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 60,311 | $4,669,852 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,628 | $4,662,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 129,103 | $4,658,868 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 95,591 | $4,650,485 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 126,680 | $4,646,604 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 75,177 | $4,636,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,787 | $4,636,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 119,952 | $4,636,145 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 195,013 | $4,633,497 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,001 | $4,628,948 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 149,840 | $4,624,072 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 220,967 | $4,622,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,579 | $4,614,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,907 | $4,607,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 319,279 | $4,600,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 166,751 | $4,598,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 131,349 | $4,595,902 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,023 | $4,581,851 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,530 | $4,564,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 76,776 | $4,560,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 143,753 | $4,539,677 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 296,340 | $4,519,180 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,514 | $4,515,408 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 77,992 | $4,514,199 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,083 | $4,509,094 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 128,907 | $4,504,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 155,011 | $4,498,405 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,028 | $4,493,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 139,067 | $4,491,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 115,816 | $4,475,124 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,196 | $4,469,464 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 39,827 | $4,463,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 125,017 | $4,459,357 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,972 | $4,456,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 191,392 | $4,451,767 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 120,180 | $4,450,265 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164,432 | $4,447,898 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260,644 | $4,443,986 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 121,234 | $4,435,954 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 241,659 | $4,432,018 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 43,801 | $4,426,508 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,087 | $4,426,455 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,605 | $4,416,337 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 414,056 | $4,409,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,835 | $4,405,916 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,710 | $4,403,385 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 134,337 | $4,402,213 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 121,763 | $4,399,297 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 114,676 | $4,387,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 106,241 | $4,386,691 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 58,336 | $4,385,190 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 162,164 | $4,380,045 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,542 | $4,377,747 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 233,341 | $4,370,478 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 43,657 | $4,370,071 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 53,604 | $4,350,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 104,325 | $4,340,943 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 178,445 | $4,339,685 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 250,648 | $4,338,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,989 | $4,335,802 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 171,252 | $4,330,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106,137 | $4,328,257 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 81,028 | $4,316,362 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,220 | $4,311,506 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 185,005 | $4,305,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 155,206 | $4,298,585 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,688 | $4,296,246 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 404,577 | $4,288,516 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 98,893 | $4,274,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162,090 | $4,269,452 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 89,805 | $4,269,307 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,908 | $4,263,416 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 95,598 | $4,259,833 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 198,372 | $4,249,119 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 253,112 | $4,247,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,299 | $4,241,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,782 | $4,234,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 67,419 | $4,232,565 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 108,824 | $4,218,018 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 139,651 | $4,207,689 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,607 | $4,203,110 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 321,034 | $4,199,125 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,704 | $4,195,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 118,882 | $4,193,561 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 84,119 | $4,192,489 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50,084 | $4,186,009 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 93,463 | $4,172,174 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,318 | $4,170,370 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,782 | $4,159,050 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 81,671 | $4,156,232 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,918 | $4,138,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 116,545 | $4,138,431 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75,904 | $4,130,701 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 130,924 | $4,101,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360,100 | $4,097,940 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 946,648 | $4,080,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 69,560 | $4,076,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 169,033 | $4,073,159 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 218,761 | $4,071,144 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,006 | $4,064,424 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 92,084 | $4,048,952 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,625 | $4,046,392 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 332,326 | $4,044,406 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,890 | $4,044,069 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 716,800 | $4,042,750 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 47,158 | $4,030,118 | dollars as filed | |
| WAFD INC | 938824109 | COM | 124,493 | $4,013,655 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 157,686 | $4,009,960 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 425,419 | $4,007,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,806 | $3,990,315 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 162,573 | $3,980,112 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,856 | $3,979,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 151,743 | $3,977,189 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,322 | $3,976,154 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,365 | $3,974,256 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 52,171 | $3,972,806 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,016 | $3,965,615 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 137,045 | $3,957,870 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,373 | $3,951,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,043 | $3,945,216 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 78,819 | $3,929,906 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 127,695 | $3,929,162 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,004 | $3,912,776 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 81,387 | $3,911,696 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,938 | $3,908,363 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 141,840 | $3,904,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 121,626 | $3,902,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106,297 | $3,897,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 122,624 | $3,895,756 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 142,198 | $3,893,392 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,193 | $3,892,666 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 130,799 | $3,892,315 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62,191 | $3,891,275 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,139 | $3,888,358 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,236 | $3,886,307 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 40,861 | $3,881,365 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 175,332 | $3,878,344 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125,249 | $3,870,194 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 74,694 | $3,869,900 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 122,593 | $3,859,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 107,117 | $3,846,293 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 86,070 | $3,831,836 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 126,513 | $3,829,533 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 237,871 | $3,817,824 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,034 | $3,815,103 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 108,685 | $3,814,843 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,076 | $3,808,552 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 75,347 | $3,808,037 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,319 | $3,805,669 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,172 | $3,803,724 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 779,132 | $3,786,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 232,187 | $3,780,009 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 136,700 | $3,768,826 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,153 | $3,765,264 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 43,516 | $3,757,610 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,068 | $3,753,149 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,184 | $3,751,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,225 | $3,749,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 139,818 | $3,744,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 106,988 | $3,740,289 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 62,035 | $3,740,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 110,622 | $3,739,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 106,100 | $3,720,354 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 160,331 | $3,719,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,298 | $3,718,059 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93,071 | $3,681,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 174,099 | $3,678,712 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,498 | $3,650,511 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 69,176 | $3,650,443 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,211 | $3,645,632 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 342,264 | $3,638,266 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 157,898 | $3,617,433 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241,910 | $3,609,293 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 45,425 | $3,589,954 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 185,754 | $3,583,195 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 71,259 | $3,567,226 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 70,098 | $3,562,359 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 120,784 | $3,560,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86,172 | $3,554,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 60,299 | $3,551,006 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 46,697 | $3,542,533 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 385,660 | $3,540,359 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96,743 | $3,534,031 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 82,312 | $3,533,667 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,878 | $3,531,943 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 60,884 | $3,525,495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,597 | $3,508,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 89,043 | $3,505,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 116,356 | $3,502,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 62,810 | $3,498,513 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 70,382 | $3,492,335 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 73,109 | $3,487,306 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,839 | $3,484,694 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 390,458 | $3,482,886 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 83,115 | $3,480,856 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 186,767 | $3,455,191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,828 | $3,451,262 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 82,710 | $3,439,478 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110,465 | $3,418,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 69,752 | $3,411,563 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 291,879 | $3,406,231 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,793 | $3,405,357 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,714 | $3,401,326 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,966 | $3,398,555 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,202 | $3,398,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,726 | $3,384,859 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,857 | $3,381,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 84,108 | $3,380,301 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 108,209 | $3,379,086 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 97,052 | $3,378,389 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 87,051 | $3,365,384 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,553 | $3,356,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 103,047 | $3,355,363 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 221,855 | $3,354,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,316 | $3,352,146 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 109,921 | $3,350,411 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 91,540 | $3,345,789 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,993 | $3,344,630 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 119,321 | $3,336,215 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,284 | $3,336,210 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,577 | $3,327,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,112 | $3,326,001 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 168,774 | $3,319,791 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39,461 | $3,316,265 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 149,243 | $3,307,982 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 163,133 | $3,295,289 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 263,979 | $3,291,818 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,141 | $3,290,912 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,012 | $3,269,866 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 173,273 | $3,264,463 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 116,161 | $3,264,134 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 114,192 | $3,256,756 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,711 | $3,247,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 161,391 | $3,247,192 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85,254 | $3,246,490 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 145,913 | $3,243,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 125,900 | $3,233,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,896 | $3,232,267 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63,077 | $3,225,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45,835 | $3,222,641 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 58,581 | $3,221,927 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,699 | $3,213,605 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 245,675 | $3,206,056 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 77,212 | $3,205,842 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 77,716 | $3,203,461 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 161,187 | $3,199,562 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 83,269 | $3,199,202 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,187 | $3,196,113 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 28,340 | $3,195,279 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 48,710 | $3,192,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 64,000 | $3,185,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46,329 | $3,181,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 84,962 | $3,173,331 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,088 | $3,165,233 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 287,439 | $3,164,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65,426 | $3,159,409 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,696 | $3,152,733 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,104 | $3,150,291 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 103,227 | $3,146,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,498 | $3,138,156 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 171,502 | $3,136,762 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 55,741 | $3,135,456 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,873 | $3,135,276 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,112 | $3,135,141 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 127,435 | $3,132,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 34,285 | $3,129,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 126,420 | $3,127,625 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 84,490 | $3,123,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,578 | $3,121,349 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,041 | $3,118,551 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 124,171 | $3,116,680 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,429 | $3,115,563 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 119,297 | $3,108,867 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 81,812 | $3,092,476 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,230 | $3,073,541 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 117,711 | $3,072,264 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 506,694 | $3,065,499 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 130,770 | $3,065,257 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 118,934 | $3,063,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 145,217 | $3,062,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 154,421 | $3,060,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 58,457 | $3,059,613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,107 | $3,058,235 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,288 | $3,050,037 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 143,423 | $3,049,172 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,518 | $3,047,420 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 122,754 | $3,043,541 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81,068 | $3,036,801 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,445 | $3,034,656 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 139,225 | $3,033,718 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,554 | $3,032,560 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 39,923 | $3,026,535 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,992 | $3,019,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 68,019 | $3,013,922 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 87,003 | $3,012,030 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 188,940 | $3,007,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 129,198 | $3,006,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,800 | $3,002,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 105,646 | $2,996,108 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,616 | $2,987,619 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,279 | $2,984,165 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 58,384 | $2,980,478 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 118,491 | $2,978,971 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,963 | $2,976,004 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,088 | $2,973,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 269,965 | $2,972,313 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,129 | $2,972,265 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,586 | $2,970,533 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75,010 | $2,970,396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,121 | $2,965,784 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 82,476 | $2,955,925 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,338 | $2,939,196 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 248,084 | $2,937,313 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 147,140 | $2,928,093 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 385,972 | $2,914,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,866 | $2,913,587 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 115,287 | $2,913,302 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,735 | $2,907,110 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 99,431 | $2,897,571 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 96,235 | $2,889,930 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,106 | $2,888,501 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 123,672 | $2,885,267 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,132 | $2,882,221 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,863 | $2,880,795 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 53,666 | $2,879,191 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 197,116 | $2,877,899 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 535,803 | $2,866,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 52,053 | $2,863,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 144,367 | $2,863,383 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,869 | $2,862,854 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,840 | $2,856,017 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,159 | $2,850,284 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,422 | $2,847,795 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 75,083 | $2,829,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 59,700 | $2,828,563 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 119,520 | $2,820,677 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,558 | $2,812,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 83,609 | $2,811,771 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,330 | $2,810,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 54,712 | $2,808,980 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 134,249 | $2,805,799 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,115 | $2,801,027 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 90,741 | $2,795,724 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 57,921 | $2,788,879 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 86,972 | $2,786,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,920 | $2,780,268 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,240 | $2,776,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 90,425 | $2,764,292 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 370,919 | $2,763,343 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 106,506 | $2,762,233 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,039 | $2,760,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,272 | $2,757,664 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 380,686 | $2,756,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 57,367 | $2,750,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 88,773 | $2,746,641 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,483 | $2,741,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002500 | this filing | 2025-02-13 | acceptance time not in the bulk data set |