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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 92,296 | $2,740,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 133,825 | $2,740,732 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44,170 | $2,731,923 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 72,326 | $2,728,587 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57,517 | $2,725,731 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 101,580 | $2,725,389 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 82,266 | $2,722,182 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 145,725 | $2,717,776 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 138,347 | $2,717,139 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 58,545 | $2,714,152 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 296,183 | $2,713,036 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 52,329 | $2,712,127 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 120,710 | $2,709,943 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,972 | $2,706,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 234,698 | $2,703,718 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 134,455 | $2,701,203 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 389,675 | $2,700,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 60,401 | $2,691,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 72,945 | $2,684,376 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,904 | $2,680,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35,875 | $2,672,340 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 73,314 | $2,665,368 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,768 | $2,660,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 112,548 | $2,652,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,700 | $2,639,174 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 103,712 | $2,638,947 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 105,448 | $2,637,253 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,651 | $2,632,930 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,708 | $2,631,914 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,602 | $2,628,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 41,457 | $2,625,466 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 333,734 | $2,623,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55,469 | $2,619,629 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,791 | $2,619,499 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 242,248 | $2,618,701 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 133,314 | $2,612,957 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 165,088 | $2,606,738 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,705 | $2,597,635 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 49,263 | $2,595,929 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,833 | $2,594,962 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 205,365 | $2,593,761 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 102,361 | $2,590,764 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 34,034 | $2,575,353 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 68,645 | $2,567,993 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,904 | $2,566,153 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,194 | $2,564,865 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 146,244 | $2,563,661 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 110,604 | $2,557,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,686 | $2,550,322 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,948 | $2,546,884 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57,157 | $2,542,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 53,277 | $2,526,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 83,103 | $2,525,176 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,229 | $2,523,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 68,341 | $2,521,099 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,085 | $2,520,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 133,405 | $2,504,016 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,271 | $2,499,865 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119,158 | $2,491,599 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,863 | $2,489,510 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 128,880 | $2,486,089 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,589 | $2,481,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,777 | $2,476,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,667 | $2,472,448 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,860 | $2,469,094 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 171,713 | $2,457,215 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,184 | $2,451,641 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,469 | $2,444,754 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 133,764 | $2,442,531 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,409 | $2,433,844 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60,234 | $2,428,030 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,040 | $2,427,662 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 205,413 | $2,423,871 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 115,686 | $2,416,681 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,813 | $2,415,929 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 188,925 | $2,414,461 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,348 | $2,412,396 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,589 | $2,402,978 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,676 | $2,392,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 97,213 | $2,389,492 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,445 | $2,388,060 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 46,886 | $2,384,153 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47,727 | $2,383,507 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,793 | $2,380,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,147 | $2,378,683 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 93,674 | $2,366,205 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50,033 | $2,364,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,514 | $2,363,044 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 112,223 | $2,360,054 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,265 | $2,353,328 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 94,111 | $2,348,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 53,753 | $2,342,771 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 82,115 | $2,333,718 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,477 | $2,333,306 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 96,496 | $2,330,372 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 73,620 | $2,326,393 | dollars as filed | |
| F N B CORP | 302520101 | COM | 157,040 | $2,321,053 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,595 | $2,320,282 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 116,978 | $2,313,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60,552 | $2,311,863 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 136,358 | $2,303,091 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 45,278 | $2,302,839 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 330,207 | $2,298,241 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 59,365 | $2,293,270 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 82,135 | $2,285,410 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 67,228 | $2,283,049 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,314 | $2,280,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 55,916 | $2,277,979 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80,633 | $2,276,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 57,349 | $2,275,633 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 61,651 | $2,274,592 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 50,681 | $2,268,493 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,795 | $2,268,412 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,412 | $2,266,272 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 56,176 | $2,264,837 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,372 | $2,258,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 68,987 | $2,247,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 70,026 | $2,242,940 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,194 | $2,242,192 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,015 | $2,241,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 90,240 | $2,239,403 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 87,983 | $2,239,167 | dollars as filed | |
| COHU INC | 192576106 | COM | 83,771 | $2,236,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 205,963 | $2,230,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 80,285 | $2,219,655 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 48,672 | $2,218,774 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 100,157 | $2,217,015 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 57,981 | $2,207,348 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 138,756 | $2,206,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 77,648 | $2,205,925 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,033 | $2,205,469 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33,458 | $2,199,864 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 46,309 | $2,195,051 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,177 | $2,192,963 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 246,876 | $2,192,260 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 66,447 | $2,190,483 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 163,381 | $2,189,305 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 154,408 | $2,184,874 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50,914 | $2,184,297 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,802 | $2,179,341 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 134,906 | $2,174,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,359 | $2,170,976 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,970 | $2,168,506 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,517 | $2,163,314 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,508 | $2,160,219 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,448 | $2,158,754 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,953 | $2,156,322 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 21,084 | $2,155,350 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 98,198 | $2,150,545 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 185,517 | $2,144,573 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 62,751 | $2,139,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,509 | $2,138,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 17,246 | $2,135,930 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,230 | $2,134,663 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,589 | $2,128,977 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,549 | $2,121,106 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,747 | $2,119,035 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,702 | $2,118,537 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 92,079 | $2,112,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 42,765 | $2,106,613 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,277 | $2,095,486 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 140,498 | $2,093,420 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60,745 | $2,092,651 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 129,492 | $2,087,419 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 72,592 | $2,087,010 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,376 | $2,078,022 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,408 | $2,077,556 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 41,022 | $2,072,454 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,633 | $2,072,035 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 167,415 | $2,062,551 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 62,687 | $2,059,271 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 168,373 | $2,059,199 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,544 | $2,050,532 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,567 | $2,046,781 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 76,993 | $2,037,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,932 | $2,034,491 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,105 | $2,033,690 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,699 | $2,028,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 57,062 | $2,013,039 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 82,890 | $2,012,575 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 19,941 | $1,999,103 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 245,359 | $1,997,222 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,161 | $1,995,733 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 72,609 | $1,993,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 129,394 | $1,992,670 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26,025 | $1,989,638 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 172,956 | $1,987,264 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,269 | $1,978,615 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 131,480 | $1,977,459 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,536 | $1,976,109 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 95,300 | $1,965,086 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 66,524 | $1,962,458 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 85,153 | $1,961,925 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,664 | $1,957,284 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 73,344 | $1,954,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 55,815 | $1,952,409 | dollars as filed | |
| RH | 74967X103 | COM | 4,958 | $1,951,299 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 76,724 | $1,946,107 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,250 | $1,943,443 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 64,922 | $1,936,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 49,773 | $1,936,503 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 281,011 | $1,936,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 236,601 | $1,933,034 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,205 | $1,931,156 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,435 | $1,926,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 83,809 | $1,924,264 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 99,672 | $1,923,670 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,438 | $1,923,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 81,496 | $1,920,978 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 151,823 | $1,920,561 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,353 | $1,917,839 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 63,940 | $1,916,913 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 29,306 | $1,912,209 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 227,149 | $1,910,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 41,526 | $1,908,513 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,686 | $1,902,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 52,446 | $1,902,231 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,976 | $1,900,782 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 255,246 | $1,899,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 91,070 | $1,896,078 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,306 | $1,892,381 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,508 | $1,890,699 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 87,020 | $1,890,080 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 107,742 | $1,888,725 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,122 | $1,888,327 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,552 | $1,886,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 68,442 | $1,884,893 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 51,901 | $1,884,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 51,786 | $1,879,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,630 | $1,876,896 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,917 | $1,873,840 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 30,829 | $1,872,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 124,575 | $1,868,621 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,257 | $1,868,308 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,449 | $1,866,444 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,050 | $1,861,977 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,305 | $1,854,382 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,297 | $1,854,042 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,826 | $1,852,153 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 59,066 | $1,847,598 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,515 | $1,846,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,688 | $1,841,965 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,097 | $1,838,836 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 113,813 | $1,836,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 52,354 | $1,834,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 85,178 | $1,832,511 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,804 | $1,832,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 87,103 | $1,829,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 33,021 | $1,829,169 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 119,982 | $1,828,532 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 69,198 | $1,823,367 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,839 | $1,822,646 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 154,972 | $1,822,475 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,630 | $1,821,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 50,570 | $1,820,520 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,854 | $1,818,142 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 128,248 | $1,812,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 47,435 | $1,810,528 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,735 | $1,806,505 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,552 | $1,806,244 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 64,498 | $1,798,849 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 341,524 | $1,793,001 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 157,136 | $1,789,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,849 | $1,789,048 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 99,092 | $1,786,626 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,227 | $1,783,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 34,678 | $1,781,752 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,510 | $1,780,274 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,986 | $1,778,462 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 44,527 | $1,778,408 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 27,892 | $1,778,115 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 47,821 | $1,777,515 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47,923 | $1,776,497 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,417 | $1,775,275 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 84,345 | $1,774,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 62,659 | $1,774,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 157,615 | $1,774,207 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 48,309 | $1,768,111 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,106 | $1,767,927 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,400 | $1,764,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 35,137 | $1,764,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,279 | $1,761,144 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 41,725 | $1,757,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 74,563 | $1,750,741 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 217,671 | $1,750,074 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 442,706 | $1,748,690 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,820 | $1,747,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,394 | $1,745,947 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 60,907 | $1,744,370 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 34,781 | $1,736,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 101,544 | $1,735,389 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 46,487 | $1,735,371 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 146,036 | $1,729,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,595 | $1,717,474 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,519 | $1,716,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,778 | $1,715,994 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,710 | $1,712,558 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,709 | $1,711,939 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 332,392 | $1,708,471 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,028 | $1,707,385 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 121,501 | $1,707,089 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,760 | $1,703,036 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 75,267 | $1,700,271 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 81,582 | $1,699,353 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,671 | $1,694,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41,065 | $1,694,339 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,680 | $1,693,072 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 204,704 | $1,692,902 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 90,893 | $1,686,065 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,729 | $1,686,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 172,860 | $1,685,385 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,845 | $1,683,846 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 144,562 | $1,679,088 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,787 | $1,678,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,744 | $1,678,150 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,602 | $1,677,734 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 281,912 | $1,674,559 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,761 | $1,668,678 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 69,646 | $1,666,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 197,430 | $1,662,356 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 66,339 | $1,655,662 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 79,051 | $1,647,146 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 33,202 | $1,642,186 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,377 | $1,640,949 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 31,319 | $1,630,787 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,189 | $1,628,277 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,898 | $1,627,117 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68,176 | $1,625,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,294 | $1,624,413 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,386 | $1,615,670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,271 | $1,611,032 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,836 | $1,601,289 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 62,406 | $1,597,594 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 88,478 | $1,592,602 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 60,707 | $1,591,052 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 61,928 | $1,587,834 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,758 | $1,582,193 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 31,610 | $1,581,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,349 | $1,580,024 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,206 | $1,579,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,312 | $1,577,993 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,268 | $1,573,974 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,851 | $1,569,132 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,666 | $1,568,939 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 231,756 | $1,566,671 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 169,135 | $1,566,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,198 | $1,561,227 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,110 | $1,560,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 44,144 | $1,557,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,543 | $1,556,073 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 213,698 | $1,555,718 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,039 | $1,554,839 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 69,959 | $1,553,090 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 137,773 | $1,551,324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 74,488 | $1,548,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,193 | $1,548,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,721 | $1,546,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 27,593 | $1,544,910 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 53,352 | $1,542,001 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,522 | $1,539,499 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,310 | $1,534,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 76,244 | $1,531,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 73,090 | $1,529,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 48,788 | $1,529,016 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,821 | $1,527,352 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,194 | $1,520,562 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 80,584 | $1,519,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 38,477 | $1,518,202 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,446 | $1,516,469 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,667 | $1,516,170 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 84,970 | $1,515,017 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,648 | $1,513,931 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,511 | $1,511,997 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 111,956 | $1,510,282 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,111 | $1,508,341 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,294 | $1,505,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,493 | $1,504,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 62,518 | $1,503,565 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,575 | $1,503,295 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 277,194 | $1,502,391 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,502 | $1,502,345 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 124,894 | $1,501,962 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 16,091 | $1,501,451 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 34,274 | $1,498,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,743 | $1,494,834 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44,119 | $1,489,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,603 | $1,485,707 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 76,513 | $1,485,121 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 309,713 | $1,477,331 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,369 | $1,475,993 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 251,759 | $1,475,310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 29,642 | $1,469,422 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,157 | $1,469,239 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 85,789 | $1,466,139 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,204 | $1,465,559 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 181,091 | $1,465,029 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,767 | $1,460,309 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,577 | $1,456,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42,602 | $1,454,427 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 144,784 | $1,453,631 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 34,547 | $1,453,399 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,437 | $1,452,787 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 22,627 | $1,451,076 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,861 | $1,450,159 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 29,604 | $1,449,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,648 | $1,447,054 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,286 | $1,443,857 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 45,927 | $1,442,579 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,288 | $1,442,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 35,933 | $1,442,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 33,471 | $1,441,623 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 107,237 | $1,439,125 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 30,340 | $1,436,482 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,284 | $1,434,584 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 127,062 | $1,433,263 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 412,716 | $1,432,123 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,943 | $1,431,545 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,196 | $1,430,468 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302,400 | $1,427,327 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 43,157 | $1,424,165 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,682 | $1,418,366 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,402 | $1,414,456 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 182,477 | $1,414,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 86,462 | $1,412,791 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 40,834 | $1,408,561 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46,086 | $1,408,397 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 736,626 | $1,406,956 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 67,924 | $1,406,706 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 52,278 | $1,405,938 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 37,550 | $1,404,370 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,018 | $1,403,007 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 99,070 | $1,401,841 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 35,057 | $1,401,025 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 53,705 | $1,399,681 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,326 | $1,398,970 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,831 | $1,396,823 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 27,782 | $1,394,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 27,479 | $1,393,589 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,813 | $1,393,248 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 56,223 | $1,392,652 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,217 | $1,389,664 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 21,173 | $1,387,880 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 92,647 | $1,383,221 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,125 | $1,381,324 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,228 | $1,379,561 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 57,293 | $1,376,174 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,362 | $1,371,202 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,594 | $1,368,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 38,477 | $1,364,806 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 231,349 | $1,362,647 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,056 | $1,362,173 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 432,650 | $1,354,195 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,841 | $1,352,983 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 38,653 | $1,352,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,414 | $1,352,458 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 131,821 | $1,345,889 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 74,741 | $1,345,335 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,395 | $1,343,924 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 31,731 | $1,343,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 30,999 | $1,341,643 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,085 | $1,339,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,289 | $1,335,512 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 85,869 | $1,334,404 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 74,474 | $1,333,821 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,902 | $1,333,265 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 130,684 | $1,332,976 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,062 | $1,329,037 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,576 | $1,328,887 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 143,494 | $1,328,757 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,125 | $1,327,162 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 195,270 | $1,325,881 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,206 | $1,322,967 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 149,600 | $1,319,471 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 30,620 | $1,319,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 34,116 | $1,317,739 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,548 | $1,316,742 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,669 | $1,316,626 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,798 | $1,312,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,694 | $1,310,220 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,672 | $1,308,925 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 40,063 | $1,304,840 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 63,959 | $1,299,006 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,559 | $1,297,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 51,697 | $1,294,751 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,807 | $1,294,024 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 62,491 | $1,291,064 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,117 | $1,289,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,979 | $1,274,622 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 125,584 | $1,272,169 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,279 | $1,271,179 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,202 | $1,270,309 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,394 | $1,269,483 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 63,970 | $1,269,156 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 50,627 | $1,266,680 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,538 | $1,265,997 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 153,902 | $1,263,537 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 57,074 | $1,261,508 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,314 | $1,260,448 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,844 | $1,259,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 29,981 | $1,259,114 | 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 |