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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 123,307 | $1,258,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,263 | $1,258,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,267 | $1,258,346 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 116,750 | $1,257,393 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 136,353 | $1,253,083 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 52,488 | $1,252,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 39,296 | $1,252,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,094 | $1,251,745 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 163,991 | $1,249,609 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,700 | $1,248,984 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,970 | $1,248,764 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,982 | $1,246,463 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,455 | $1,244,447 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 45,168 | $1,240,192 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,254 | $1,239,635 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,425 | $1,235,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 24,593 | $1,234,570 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66,286 | $1,233,582 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 48,826 | $1,232,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 64,142 | $1,232,817 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,156 | $1,230,134 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,877 | $1,229,673 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,028 | $1,228,967 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,999 | $1,227,919 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,871 | $1,226,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 28,929 | $1,225,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 25,456 | $1,224,179 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 36,271 | $1,219,395 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 188,754 | $1,219,351 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,455 | $1,215,511 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,518 | $1,215,511 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37,997 | $1,214,759 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,774 | $1,213,679 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,695 | $1,213,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,374 | $1,212,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 43,929 | $1,210,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 46,951 | $1,209,224 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 51,093 | $1,207,845 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 23,845 | $1,206,080 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 31,724 | $1,204,577 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,206 | $1,203,095 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,565 | $1,199,993 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 60,108 | $1,198,543 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 23,165 | $1,197,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 72,309 | $1,196,720 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,203 | $1,195,697 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,826 | $1,194,334 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 55,263 | $1,194,230 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,947 | $1,188,372 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,295 | $1,187,524 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,526 | $1,187,361 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 38,456 | $1,185,864 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,763 | $1,185,102 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,683 | $1,184,303 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,724 | $1,182,682 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,230 | $1,182,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,023 | $1,182,278 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,142 | $1,180,781 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 28,118 | $1,177,301 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 166,940 | $1,175,257 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 124,226 | $1,173,940 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 22,254 | $1,173,654 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 44,513 | $1,172,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 31,349 | $1,170,885 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 18,595 | $1,170,494 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,904 | $1,169,397 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 64,379 | $1,167,187 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 80,790 | $1,161,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 33,529 | $1,160,774 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,961 | $1,160,104 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 24,727 | $1,158,720 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,765 | $1,158,453 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32,396 | $1,158,160 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,913 | $1,158,051 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,472 | $1,157,618 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 62,534 | $1,155,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 43,273 | $1,155,303 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,502 | $1,153,494 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 111,364 | $1,152,613 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 60,779 | $1,147,514 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,702 | $1,147,323 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 109,137 | $1,147,033 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 49,519 | $1,146,357 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,563 | $1,145,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 62,416 | $1,145,639 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,077 | $1,137,007 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 115,231 | $1,136,179 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,758 | $1,135,099 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 152,534 | $1,134,853 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,530 | $1,133,330 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 187,425 | $1,132,045 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,569 | $1,130,852 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,988 | $1,127,804 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 44,938 | $1,127,490 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 43,189 | $1,127,103 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,335 | $1,126,493 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,349 | $1,125,811 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 212,009 | $1,125,766 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 80,057 | $1,124,801 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 524,766 | $1,122,999 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 439,598 | $1,120,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,135 | $1,120,045 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 149,366 | $1,118,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,099 | $1,117,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 53,848 | $1,110,344 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,420 | $1,109,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,379 | $1,106,400 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,494 | $1,106,384 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,577 | $1,105,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,114 | $1,103,214 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 53,556 | $1,101,107 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 41,238 | $1,101,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 50,406 | $1,099,355 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 27,620 | $1,098,718 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108,624 | $1,098,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 22,094 | $1,097,637 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,041 | $1,095,821 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 24,193 | $1,091,976 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 73,268 | $1,088,762 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,403 | $1,088,675 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 53,549 | $1,082,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 35,806 | $1,082,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,816 | $1,079,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 21,484 | $1,078,911 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,266 | $1,074,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,298 | $1,073,967 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 90,528 | $1,068,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,346 | $1,067,670 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 59,165 | $1,066,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,590 | $1,065,135 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 66,831 | $1,061,276 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 125,821 | $1,060,674 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,517 | $1,059,514 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,419 | $1,057,863 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 14,573 | $1,055,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,111 | $1,055,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 36,035 | $1,054,384 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,679 | $1,052,189 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,897 | $1,049,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,224 | $1,049,277 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 38,112 | $1,049,217 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55,983 | $1,049,121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,952 | $1,048,315 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 33,584 | $1,046,826 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 116,029 | $1,045,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 29,775 | $1,044,805 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,486 | $1,043,019 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,027 | $1,042,323 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,658 | $1,040,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,685 | $1,040,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 40,163 | $1,035,402 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,943 | $1,033,595 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,104 | $1,030,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,666 | $1,029,217 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,004 | $1,029,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 41,370 | $1,025,562 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,737 | $1,025,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 35,440 | $1,024,400 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,176 | $1,018,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 33,444 | $1,017,876 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,686 | $1,017,691 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 85,836 | $1,017,160 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,989 | $1,016,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,092 | $1,012,494 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 174,019 | $1,011,048 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 137,326 | $1,010,716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 227,778 | $1,009,055 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,018 | $1,007,069 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,248 | $1,005,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,660 | $1,005,041 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 54,047 | $1,002,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,707 | $1,001,572 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317,803 | $1,001,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25,284 | $1,000,328 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,737 | $1,000,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 33,934 | $999,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,742 | $998,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,548 | $996,543 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,767 | $991,700 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 45,623 | $990,932 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,184 | $990,905 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,464 | $990,802 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 127,315 | $990,511 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,191 | $983,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 45,233 | $981,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 21,132 | $980,489 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,894 | $979,465 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,278 | $976,311 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,095 | $974,464 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,765 | $974,365 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,365 | $974,352 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,028 | $973,170 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,578 | $972,613 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 33,413 | $968,980 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,440 | $967,824 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,664 | $967,039 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,132 | $963,479 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,772 | $962,591 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,654 | $962,367 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 43,321 | $961,725 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 105,224 | $960,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,789 | $958,165 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 376,899 | $957,323 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170,718 | $956,024 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 39,876 | $951,849 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,538 | $949,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,057 | $947,416 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,746 | $944,816 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,198 | $943,841 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,410 | $943,767 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,779 | $943,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 30,415 | $942,257 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 96,017 | $941,924 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93,945 | $938,508 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,470 | $938,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 21,676 | $936,406 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 99,318 | $933,609 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,080 | $932,894 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 112,188 | $928,913 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 51,513 | $923,628 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,921 | $923,285 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,665 | $923,166 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,042 | $920,413 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 29,900 | $919,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 19,302 | $912,621 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,148 | $910,340 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 13,457 | $909,029 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,083 | $906,790 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,654 | $906,156 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,347 | $905,500 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,056 | $904,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,072 | $901,183 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,152 | $900,706 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,566 | $897,640 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,042 | $896,270 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,580 | $895,164 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,413 | $894,950 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,966 | $894,898 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,367 | $894,343 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 121,644 | $894,083 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,389 | $892,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,079 | $892,117 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,951 | $891,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 29,478 | $889,941 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,249 | $886,561 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,177 | $885,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 23,192 | $882,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 35,956 | $880,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 25,916 | $879,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 13,124 | $879,010 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 124,726 | $878,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,878 | $877,394 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 14,907 | $875,988 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 30,038 | $875,430 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 153,724 | $874,688 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,220 | $872,373 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,613 | $871,908 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,709 | $869,174 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 34,055 | $869,094 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,102 | $867,536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,784 | $866,226 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,777 | $865,397 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,951 | $864,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,210 | $860,765 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 67,294 | $855,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,314 | $855,081 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,836 | $854,218 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,269 | $852,840 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,581 | $851,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,894 | $850,039 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,108 | $848,592 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,274 | $847,679 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 32,386 | $843,974 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,298 | $841,361 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,840 | $838,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,904 | $835,926 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 276,662 | $835,519 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 144,247 | $835,199 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,631 | $831,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 23,742 | $829,818 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,601 | $827,787 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 16,595 | $826,764 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 41,206 | $824,125 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,762 | $823,832 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 83,985 | $823,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,304 | $822,926 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,880 | $821,984 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,573 | $821,670 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,426 | $817,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,144 | $816,889 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,250 | $815,879 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,639 | $815,861 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,805 | $815,092 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 16,424 | $814,463 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,230 | $814,272 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 74,374 | $813,651 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 29,775 | $811,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,108 | $808,329 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 25,425 | $808,232 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 24,300 | $807,003 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,148 | $806,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,522 | $804,820 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,410 | $804,802 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,041 | $804,006 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,229 | $803,255 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,657 | $801,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 26,257 | $800,056 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,530 | $799,180 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,749 | $798,668 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,526 | $796,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,956 | $795,271 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 72,341 | $792,862 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,384 | $792,484 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 54,090 | $791,878 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,670 | $791,101 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 86,220 | $788,911 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,763 | $787,364 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 42,455 | $785,425 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,670 | $785,329 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,900 | $784,787 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,933 | $784,235 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 65,562 | $783,462 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 19,288 | $782,329 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,116 | $781,523 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,475 | $780,693 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 97,327 | $780,560 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,981 | $779,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,481 | $778,265 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,654 | $777,186 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 41,266 | $777,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,942 | $776,741 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,631 | $769,327 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,622 | $766,736 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,427 | $765,926 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 11,555 | $764,036 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265,226 | $763,850 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,765 | $761,951 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,317 | $761,257 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,707 | $760,187 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,118 | $760,053 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,467 | $755,582 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,029 | $755,379 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,234 | $755,018 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 18,469 | $754,995 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 37,965 | $754,753 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,187 | $753,293 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,971 | $752,155 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,903 | $747,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,516 | $747,708 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 70,391 | $747,548 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,898 | $746,684 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,391 | $743,609 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,329 | $742,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,377 | $737,246 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,396 | $733,703 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,980 | $731,281 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,175 | $730,296 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,248 | $729,852 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,558 | $728,038 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 19,053 | $725,737 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 20,230 | $725,539 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 48,421 | $725,341 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,124 | $724,943 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,384 | $724,506 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,038 | $721,444 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 49,622 | $718,036 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 88,116 | $717,264 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,317 | $716,057 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,457 | $714,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,889 | $713,358 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,356 | $712,942 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,332 | $711,468 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,824 | $711,322 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,508 | $710,380 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 28,227 | $710,332 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,013 | $709,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 23,081 | $706,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 23,189 | $705,409 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,469 | $704,374 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,262 | $703,291 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,145 | $702,914 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 37,097 | $702,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 17,492 | $702,494 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 29,763 | $702,401 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,715 | $701,963 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 17,343 | $701,698 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,065 | $699,421 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 106,106 | $698,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 20,199 | $697,556 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,065 | $697,532 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,338 | $697,284 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,109 | $697,169 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 100,372 | $695,581 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,578 | $695,243 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,707 | $692,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,799 | $691,761 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 25,776 | $691,044 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,362 | $689,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 21,378 | $688,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,321 | $688,294 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 55,162 | $686,216 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,281 | $684,510 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,136 | $684,094 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,087 | $683,299 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,575 | $683,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 19,954 | $682,782 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,877 | $680,927 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 11,170 | $680,141 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,666 | $675,797 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,848 | $674,588 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,621 | $673,890 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,133 | $671,804 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 16,692 | $671,078 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,308 | $669,160 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,294 | $669,060 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,053 | $668,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,437 | $668,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,360 | $668,533 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,032 | $668,291 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,437 | $667,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 35,445 | $667,254 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,374 | $666,861 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,133 | $664,664 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,862 | $664,465 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,022 | $663,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,787 | $660,303 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,967 | $657,623 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 65,988 | $655,260 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,801 | $655,130 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,703 | $653,773 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 32,994 | $653,286 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 21,744 | $650,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,129 | $650,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,031 | $649,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,181 | $648,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,987 | $648,158 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,445 | $646,629 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,898 | $646,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 31,095 | $642,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,783 | $641,726 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,986 | $639,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,719 | $638,942 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43,729 | $638,882 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,574 | $637,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,149 | $637,251 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 167,570 | $636,766 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,074 | $635,455 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,872 | $635,363 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,066 | $634,369 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 27,615 | $633,764 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 92,666 | $631,981 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,130 | $630,762 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,204 | $630,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,471 | $630,382 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,383 | $629,572 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 58,451 | $628,936 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,794 | $628,083 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,586 | $627,865 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 37,192 | $627,057 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 29,277 | $624,479 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,622 | $622,487 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,209 | $621,107 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,769 | $620,670 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,274 | $616,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 17,072 | $615,913 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,904 | $615,484 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,722 | $611,315 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 273,910 | $610,819 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,815 | $610,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,277 | $609,269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,216 | $608,446 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,528 | $607,799 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,004 | $607,645 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,746 | $606,960 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,096 | $606,916 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,831 | $606,793 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,887 | $605,062 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,930 | $604,421 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,253 | $604,069 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,305 | $603,558 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,947 | $602,585 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,748 | $601,407 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,371 | $600,438 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,731 | $600,302 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 52,632 | $600,002 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 20,389 | $598,213 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,077 | $597,866 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 23,702 | $597,032 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,323 | $596,994 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,958 | $594,990 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,016 | $593,998 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,688 | $593,719 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,040 | $591,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 23,375 | $589,758 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 18,293 | $587,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 21,914 | $585,220 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 35,107 | $584,883 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9,020 | $584,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,915 | $583,521 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,745 | $582,271 | 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 |