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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,337 | $580,512 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,105 | $580,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 15,013 | $578,820 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,296 | $578,135 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,673 | $578,030 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 49,626 | $577,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,412 | $576,692 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,584 | $576,576 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 31,715 | $574,993 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 15,683 | $574,812 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,404 | $574,216 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,850 | $568,560 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,355 | $567,557 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,805 | $567,435 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 39,781 | $566,881 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,975 | $566,009 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,356 | $565,150 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,628 | $564,472 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,107 | $563,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,973 | $562,009 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47,262 | $561,475 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 22,058 | $561,381 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 26,004 | $561,169 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,491 | $560,759 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,937 | $559,770 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 31,168 | $559,621 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,069 | $557,704 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,384 | $557,442 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,263 | $557,135 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,711 | $556,266 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,810 | $555,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 16,428 | $555,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,124 | $553,924 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,747 | $553,900 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,735 | $553,874 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 10,511 | $551,293 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 135,446 | $551,265 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,416 | $550,697 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,668 | $546,316 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,027 | $545,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 21,359 | $545,295 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 46,685 | $545,277 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 24,119 | $544,845 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,862 | $543,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,843 | $543,261 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,176 | $542,378 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,309 | $538,709 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 82,972 | $538,488 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 17,697 | $538,110 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,646 | $537,170 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,656 | $536,130 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,498 | $534,364 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 59,895 | $532,467 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,597 | $531,991 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 23,656 | $531,314 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,981 | $529,286 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,533 | $528,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,415 | $528,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,110 | $527,787 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,504 | $527,142 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,788 | $525,174 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,858 | $524,787 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,967 | $524,054 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,318 | $523,161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,356 | $522,677 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,963 | $522,441 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,673 | $522,362 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 44,386 | $521,978 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,858 | $517,738 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,368 | $517,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,465 | $517,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 8,244 | $516,981 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 22,618 | $516,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 18,090 | $516,033 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,076 | $515,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,600 | $513,762 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 15,250 | $513,166 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,808 | $505,430 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,546 | $500,826 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 43,631 | $500,264 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,425 | $499,730 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,778 | $498,537 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,395 | $498,503 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,291 | $498,479 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,550 | $498,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 16,019 | $497,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,112 | $496,931 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,508 | $496,686 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,491 | $496,079 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,793 | $494,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,916 | $492,806 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,452 | $492,754 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,797 | $489,976 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,415 | $489,171 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,590 | $488,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,670 | $488,411 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,597 | $487,938 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,246 | $487,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 19,395 | $487,299 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 17,609 | $487,183 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,971 | $485,780 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,500 | $485,547 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 239,594 | $485,178 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,295 | $483,088 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,617 | $482,051 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,185 | $481,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 16,284 | $480,564 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,219 | $477,406 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,188 | $475,885 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,337 | $475,140 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,792 | $475,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,535 | $474,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,754 | $474,590 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,389 | $474,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 16,128 | $473,182 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,335 | $472,672 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,489 | $467,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,572 | $466,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 22,488 | $466,367 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,688 | $465,464 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,139 | $465,182 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,360 | $465,094 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,458 | $464,581 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,990 | $464,403 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,906 | $463,910 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,426 | $461,514 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 18,335 | $459,673 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,560 | $458,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 16,459 | $456,573 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,865 | $455,740 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,863 | $453,255 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,373 | $453,238 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 21,759 | $452,761 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 41,619 | $452,569 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,782 | $452,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,473 | $452,424 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,253 | $451,546 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,710 | $450,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,404 | $450,466 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,892 | $449,958 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,243 | $449,318 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,942 | $448,812 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,008 | $447,256 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 16,420 | $445,483 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,325 | $445,405 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,529 | $443,760 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 17,043 | $443,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 16,403 | $442,370 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,578 | $442,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,591 | $440,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,625 | $440,622 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,876 | $440,363 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,542 | $439,631 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,829 | $438,077 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,977 | $437,701 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,397 | $437,600 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,024 | $437,133 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,354 | $435,607 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,696 | $433,967 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 110,083 | $432,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 17,239 | $432,193 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,989 | $432,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,280 | $431,522 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,668 | $428,965 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,081 | $428,885 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,168 | $428,088 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 90,370 | $427,450 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,013 | $426,371 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,106 | $425,481 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,426 | $422,706 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 14,419 | $422,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,550 | $421,111 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 17,184 | $420,149 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,142 | $419,969 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,511 | $419,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,568 | $419,832 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,804 | $419,627 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,017 | $418,628 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,988 | $418,282 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,963 | $417,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 18,484 | $417,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 13,385 | $416,950 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 11,158 | $416,208 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,292 | $414,478 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,019 | $413,881 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,824 | $413,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 16,837 | $413,517 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,112 | $413,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 11,907 | $412,906 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,267 | $412,360 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,643 | $412,278 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 62,270 | $412,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 13,840 | $411,878 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 8,032 | $411,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 15,841 | $410,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,874 | $410,629 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,376 | $410,383 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,950 | $409,783 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,621 | $409,397 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 47,653 | $409,337 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,738 | $408,996 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 11,591 | $408,641 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,422 | $407,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,543 | $407,088 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,337 | $406,560 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,471 | $405,422 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 103,557 | $404,908 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,810 | $402,722 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,601 | $400,732 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,331 | $399,934 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,423 | $399,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,546 | $399,148 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,264 | $398,197 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 309,684 | $398,067 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,663 | $397,718 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,516 | $397,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,132 | $397,080 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,869 | $396,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,473 | $396,080 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,623 | $395,926 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,150 | $395,865 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 11,612 | $395,729 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,680 | $395,186 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,605 | $395,068 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,131 | $393,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,994 | $393,569 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,839 | $393,506 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,514 | $393,491 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,917 | $392,784 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,073 | $392,135 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,678 | $391,903 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,271 | $390,646 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,935 | $390,485 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,000 | $390,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 92,532 | $389,560 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,647 | $389,550 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,919 | $388,721 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,773 | $388,132 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 5,509 | $387,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 16,019 | $387,831 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,053 | $387,732 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,749 | $387,277 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,425 | $387,009 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 16,897 | $386,041 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,947 | $384,471 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,642 | $384,092 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,017 | $383,707 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,196 | $383,667 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,623 | $383,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,107 | $383,036 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,937 | $382,753 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,743 | $381,947 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,734 | $380,751 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,941 | $379,765 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,506 | $378,257 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,946 | $377,538 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,998 | $376,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,518 | $376,094 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,021 | $376,040 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 74,009 | $375,966 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,980 | $375,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,756 | $375,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,169 | $373,608 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,828 | $371,405 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 120,000 | $369,600 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 31,836 | $368,661 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,532 | $368,645 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,542 | $368,439 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,367 | $366,402 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,037 | $366,367 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,555 | $366,259 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 17,029 | $365,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,375 | $365,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,589 | $365,176 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,137 | $363,956 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,058 | $363,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 14,836 | $363,630 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,439 | $362,839 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,364 | $362,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,443 | $361,441 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,932 | $360,704 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,543 | $360,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,919 | $359,558 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,575 | $359,425 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,632 | $358,129 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,498 | $357,726 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,538 | $357,678 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,941 | $356,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,768 | $355,884 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,620 | $354,991 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,926 | $354,689 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,602 | $354,500 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,069 | $353,834 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,357 | $353,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,292 | $353,154 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,581 | $352,860 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,440 | $352,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,875 | $352,407 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 70,869 | $352,219 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,454 | $352,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,435 | $351,660 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,381 | $350,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 20,544 | $350,070 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,819 | $348,918 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,820 | $348,857 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 6,333 | $348,568 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 40,349 | $348,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,092 | $347,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,085 | $347,409 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 13,286 | $347,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,834 | $347,384 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,832 | $347,099 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,981 | $346,667 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,514 | $346,523 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,953 | $345,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,010 | $345,055 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,587 | $344,841 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,794 | $344,580 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,902 | $343,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,453 | $343,832 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,226 | $343,823 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,486 | $343,381 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,121 | $343,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,908 | $342,841 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,271 | $342,769 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,090 | $342,246 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,080 | $342,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,536 | $340,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,003 | $340,763 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,055 | $340,748 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,897 | $339,442 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,996 | $338,902 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 7,163 | $338,412 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,386 | $338,286 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,565 | $338,257 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,368 | $336,700 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,859 | $336,633 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $334,339 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,315 | $334,113 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,195 | $333,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,477 | $333,797 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,044 | $332,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,931 | $332,630 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 31,807 | $332,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 10,282 | $331,532 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,870 | $330,917 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,601 | $330,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,595 | $330,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,931 | $330,169 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,130 | $329,229 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,287 | $329,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,364 | $326,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,150 | $326,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,171 | $325,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,226 | $324,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7,255 | $324,580 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,810 | $324,430 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,512 | $323,565 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 25,466 | $323,422 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,347 | $323,409 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,643 | $323,204 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,184 | $322,844 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,650 | $322,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,047 | $321,358 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,898 | $321,198 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,413 | $321,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,525 | $319,015 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 9,239 | $318,746 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,921 | $318,475 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,060 | $318,228 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,376 | $317,830 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,661 | $316,464 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,774 | $315,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,542 | $315,424 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,467 | $314,572 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 39,268 | $314,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,431 | $314,127 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 14,408 | $313,374 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 30,238 | $312,962 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,446 | $312,001 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,041 | $311,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,103 | $311,143 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,324 | $309,381 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,356 | $309,216 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,656 | $309,019 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 10,652 | $308,766 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,038 | $308,185 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,015 | $305,034 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,098 | $304,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,338 | $304,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,875 | $304,493 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,795 | $303,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,124 | $302,626 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,811 | $302,286 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,654 | $299,487 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 38,559 | $296,519 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,689 | $295,501 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,040 | $294,968 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,015 | $294,840 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,026 | $294,147 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 11,571 | $293,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,756 | $293,222 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42,928 | $293,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,978 | $292,633 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 27,825 | $292,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,914 | $291,969 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,062 | $291,861 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,457 | $291,584 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,619 | $290,276 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,949 | $290,255 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 12,627 | $289,790 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,775 | $289,331 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,926 | $289,129 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,600 | $288,600 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,937 | $286,462 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,152 | $285,614 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,975 | $285,185 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 660 | $284,772 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 9,670 | $283,723 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,992 | $283,223 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,164 | $282,762 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,223 | $282,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,999 | $282,411 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,124 | $282,386 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,639 | $281,644 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,941 | $280,681 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,271 | $280,429 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,033 | $279,880 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,017 | $279,347 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,341 | $279,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,828 | $275,739 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,404 | $275,508 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 11,958 | $275,393 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,843 | $275,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,738 | $275,196 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,164 | $275,122 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,499 | $274,546 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,185 | $273,177 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,159 | $272,938 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,213 | $272,577 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,930 | $272,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,610 | $272,052 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,441 | $271,784 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,615 | $271,755 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,321 | $269,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,375 | $268,729 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,559 | $268,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,542 | $267,065 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,078 | $266,282 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,243 | $265,416 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 406,755 | $264,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 11,265 | $264,399 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,627 | $264,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,624 | $264,376 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,030 | $263,964 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,386 | $263,642 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,478 | $263,626 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,010 | $263,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,702 | $262,962 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,454 | $262,162 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,303 | $260,305 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,733 | $259,834 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 29,826 | $259,188 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,137 | $258,763 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,501 | $258,741 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,496 | $258,637 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,799 | $258,526 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,197 | $258,273 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,648 | $257,955 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,853 | $257,700 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,723 | $257,216 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,825 | $257,076 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,123 | $256,425 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,138 | $255,833 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,314 | $255,142 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,687 | $254,895 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,560 | $253,650 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,476 | $253,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,918 | $252,909 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,585 | $252,671 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,413 | $252,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,672 | $251,998 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,365 | $251,791 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,038 | $250,588 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,633 | $250,014 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,261 | $249,121 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,930 | $248,565 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,793 | $245,972 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,618 | $245,960 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,075 | $245,801 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,130 | $245,060 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,357 | $245,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,418 | $244,615 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 9,695 | $244,305 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,442 | $243,941 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,010 | $243,323 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,646 | $243,132 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 9,512 | $241,854 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,112 | $241,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,301 | $241,502 | 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 |