13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,343 holding rows worth $310,167,797,425.
- Accession
- 0001214659-25-006567
- Filer
- CIK 1407543
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,343 entries on the cover page, a total value of $310,167,797,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,167,797,425 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,660 | $12,646,869 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 222,922 | $12,617,379 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 111,800 | $12,616,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 816,961 | $12,605,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,116 | $12,573,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 566,039 | $12,557,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 236,967 | $12,545,051 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 107,604 | $12,535,869 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,851 | $12,528,939 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 111,129 | $12,509,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 310,647 | $12,484,921 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 185,868 | $12,471,758 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 287,574 | $12,451,969 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 180,300 | $12,435,266 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 554,028 | $12,432,379 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 128,537 | $12,411,533 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 96,669 | $12,390,104 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229,276 | $12,390,088 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 890,655 | $12,389,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 303,392 | $12,387,490 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 487,890 | $12,367,999 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 436,769 | $12,347,447 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 175,250 | $12,344,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,680 | $12,340,264 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,471 | $12,334,890 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 234,933 | $12,331,628 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 627,031 | $12,327,424 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 153,339 | $12,314,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 147,844 | $12,271,068 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 369,803 | $12,266,364 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 243,336 | $12,260,485 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,062 | $12,257,620 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82,311 | $12,219,859 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 332,121 | $12,212,084 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 36,238 | $12,208,906 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 55,099 | $12,207,126 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 710,411 | $12,204,856 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 80,449 | $12,204,842 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 103,347 | $12,201,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,333 | $12,191,107 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,450 | $12,178,391 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 418,130 | $12,175,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 91,769 | $12,136,408 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124,186 | $12,120,534 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 254,449 | $12,106,666 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,418 | $12,089,873 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 129,361 | $12,007,255 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 396,980 | $12,000,714 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,249 | $11,999,142 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 850,210 | $11,970,960 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 404,777 | $11,932,814 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 467,027 | $11,918,520 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,199 | $11,908,383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 77,308 | $11,841,982 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 387,256 | $11,836,512 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 69,178 | $11,783,103 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 742,938 | $11,760,709 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 95,075 | $11,752,178 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 416,591 | $11,731,190 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 843,407 | $11,681,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 191,854 | $11,612,937 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 383,980 | $11,582,642 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 320,093 | $11,571,344 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 322,134 | $11,571,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,941 | $11,554,397 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 152,586 | $11,533,940 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 407,565 | $11,530,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 160,911 | $11,493,895 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60,289 | $11,469,894 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 577,800 | $11,463,551 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 150,027 | $11,459,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 275,945 | $11,451,718 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 250,938 | $11,445,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 256,591 | $11,431,129 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 599,008 | $11,411,103 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128,657 | $11,369,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 172,869 | $11,360,961 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 144,083 | $11,358,827 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,203 | $11,354,595 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 180,265 | $11,318,809 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 417,053 | $11,314,650 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 326,550 | $11,311,700 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 246,047 | $11,283,697 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 792,420 | $11,260,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 616,690 | $11,254,599 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 78,133 | $11,236,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 351,858 | $11,206,673 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 193,378 | $11,205,829 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,254 | $11,203,264 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207,988 | $11,200,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 163,339 | $11,159,310 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 398,772 | $11,133,409 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 344,715 | $11,127,390 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 359,949 | $11,108,012 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 904,008 | $11,101,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 186,248 | $11,083,621 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 494,699 | $11,071,363 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 682,325 | $11,060,489 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 222,727 | $11,060,471 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 370,991 | $11,055,530 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 612,101 | $11,054,538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 226,240 | $11,049,557 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 536,032 | $11,047,614 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,666 | $11,033,120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 335,374 | $11,017,048 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67,054 | $11,002,220 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 129,883 | $10,982,915 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 403,049 | $10,939,160 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 124,431 | $10,931,247 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 350,573 | $10,916,831 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 206,730 | $10,915,337 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 367,697 | $10,898,528 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 142,811 | $10,879,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 357,224 | $10,859,612 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 197,156 | $10,808,096 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 425,978 | $10,795,934 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 492,868 | $10,788,887 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 131,256 | $10,785,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43,698 | $10,782,967 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 209,365 | $10,761,359 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 181,034 | $10,760,691 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 158,358 | $10,741,413 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246,353 | $10,664,600 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 421,895 | $10,657,063 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93,230 | $10,644,975 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 110,886 | $10,642,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 276,937 | $10,637,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 302,737 | $10,632,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 213,432 | $10,628,912 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 321,065 | $10,627,243 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 261,684 | $10,572,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 268,685 | $10,430,340 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 285,442 | $10,424,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 126,675 | $10,405,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 130,681 | $10,391,855 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205,644 | $10,339,802 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 366,916 | $10,317,674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 341,437 | $10,311,401 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 195,701 | $10,303,649 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 426,268 | $10,299,241 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 274,746 | $10,291,980 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 351,423 | $10,286,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 402,532 | $10,212,245 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 140,646 | $10,202,461 | dollars as filed | |
| NOV INC | 62955J103 | COM | 669,077 | $10,183,351 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265,053 | $10,180,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 203,132 | $10,174,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 105,920 | $10,172,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,949 | $10,135,276 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96,217 | $10,123,997 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 349,636 | $10,111,461 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 530,123 | $10,093,484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,037 | $10,075,661 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 173,102 | $10,074,550 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 276,208 | $10,073,312 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 198,962 | $10,069,481 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 326,911 | $10,065,580 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 514,565 | $10,049,446 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 196,450 | $10,047,426 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,942 | $10,045,527 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62,008 | $10,032,282 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 223,590 | $10,030,225 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 536,783 | $10,027,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 463,195 | $10,023,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,907 | $10,016,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 364,577 | $10,014,930 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 93,023 | $10,007,414 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 703,569 | $10,004,744 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 225,530 | $9,984,225 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 553,317 | $9,959,710 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457,409 | $9,939,506 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 398,729 | $9,938,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 190,168 | $9,936,259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,208 | $9,858,119 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 174,224 | $9,826,225 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 366,188 | $9,813,838 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 374,163 | $9,773,132 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 152,892 | $9,742,292 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 311,695 | $9,718,647 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 182,934 | $9,718,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 579,369 | $9,710,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 393,922 | $9,706,227 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 205,807 | $9,705,837 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 361,716 | $9,673,807 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 208,929 | $9,671,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 181,382 | $9,658,602 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 159,750 | $9,647,278 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 110,241 | $9,638,409 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,764 | $9,631,774 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,995 | $9,616,545 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 338,114 | $9,602,424 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 244,834 | $9,602,408 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $9,581,299 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 358,479 | $9,557,421 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 165,608 | $9,545,658 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 131,973 | $9,535,043 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 342,162 | $9,522,368 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 820,893 | $9,522,359 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160,875 | $9,488,414 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 152,441 | $9,475,724 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,027 | $9,456,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 108,415 | $9,452,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 111,747 | $9,435,870 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,242 | $9,428,241 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 384,290 | $9,415,094 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 211,281 | $9,411,030 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 180,933 | $9,385,014 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,984 | $9,353,914 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 160,873 | $9,335,431 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 157,001 | $9,296,029 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 342,520 | $9,287,429 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59,053 | $9,272,424 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 543,987 | $9,269,534 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 109,716 | $9,261,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,295 | $9,259,447 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 99,951 | $9,252,458 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 294,999 | $9,248,204 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,857 | $9,232,415 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 172,374 | $9,230,638 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 237,736 | $9,226,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 165,581 | $9,212,944 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 458,912 | $9,210,359 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,826 | $9,208,021 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 349,049 | $9,207,910 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,388 | $9,199,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 146,520 | $9,197,063 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 302,843 | $9,176,151 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 248,073 | $9,158,842 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,490 | $9,157,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89,439 | $9,143,319 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 387,091 | $9,139,219 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 204,510 | $9,125,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 811,128 | $9,100,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,265 | $9,073,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 177,159 | $9,058,131 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,727 | $9,027,750 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 369,741 | $9,021,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 902,300 | $9,004,958 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 81,881 | $8,973,302 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,724,764 | $8,968,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 398,418 | $8,943,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 385,654 | $8,932,171 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 192,496 | $8,924,122 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120,960 | $8,921,981 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 209,148 | $8,920,148 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 240,520 | $8,894,419 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 91,874 | $8,890,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,454 | $8,881,815 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 110,765 | $8,877,811 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,447 | $8,860,786 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 707,902 | $8,841,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 132,871 | $8,833,278 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,602,728 | $8,831,031 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,186 | $8,829,188 | dollars as filed | |
| CTS CORP | 126501105 | COM | 212,221 | $8,817,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 247,136 | $8,812,871 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113,309 | $8,800,727 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 608,033 | $8,792,162 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 193,264 | $8,787,719 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189,922 | $8,774,396 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 442,438 | $8,746,990 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 269,332 | $8,742,507 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,150 | $8,673,004 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 249,711 | $8,657,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 86,009 | $8,599,180 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 293,222 | $8,597,255 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 182,427 | $8,590,502 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 175,433 | $8,576,931 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 66,239 | $8,575,963 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 177,253 | $8,563,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 326,019 | $8,561,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 202,504 | $8,545,669 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 236,608 | $8,532,090 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,819 | $8,527,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 130,472 | $8,527,642 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 204,959 | $8,513,980 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 394,986 | $8,476,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 150,138 | $8,473,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118,323 | $8,469,552 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 104,426 | $8,457,489 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 228,539 | $8,453,674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,255 | $8,452,373 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 245,152 | $8,408,710 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189,263 | $8,369,197 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 420,955 | $8,364,372 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 184,432 | $8,334,465 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 228,684 | $8,330,972 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,617 | $8,317,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 290,085 | $8,289,180 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 242,516 | $8,277,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 222,206 | $8,270,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 73,988 | $8,267,463 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,896 | $8,161,736 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 82,282 | $8,159,074 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 217,728 | $8,156,076 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131,033 | $8,130,574 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,579 | $8,129,847 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 434,293 | $8,121,285 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 140,390 | $8,114,542 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 318,939 | $8,107,438 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,558 | $8,075,168 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,752 | $8,073,076 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 77,060 | $8,072,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 405,680 | $8,060,858 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,106 | $8,045,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,120 | $8,040,412 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 362,601 | $8,009,861 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 258,682 | $8,008,803 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 149,625 | $8,003,432 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,667 | $7,993,226 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 178,670 | $7,991,891 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 275,787 | $7,956,444 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 286,951 | $7,937,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,184,064 | $7,933,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 211,138 | $7,931,462 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,019,814 | $7,913,755 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,851 | $7,904,066 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 161,654 | $7,903,264 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,864 | $7,885,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 155,335 | $7,880,155 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,778 | $7,877,913 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 224,762 | $7,868,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 257,424 | $7,865,740 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 274,145 | $7,854,242 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 77,641 | $7,842,467 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,709 | $7,839,991 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,633 | $7,832,154 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,765 | $7,828,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 371,188 | $7,824,635 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,063 | $7,824,407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 74,515 | $7,816,666 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 617,730 | $7,789,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 234,691 | $7,770,619 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,811 | $7,745,848 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108,505 | $7,741,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,952 | $7,739,265 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 889,377 | $7,737,576 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 159,896 | $7,724,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 244,109 | $7,708,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 214,888 | $7,697,305 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,705 | $7,682,136 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,500 | $7,667,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 243,727 | $7,650,596 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 167,605 | $7,639,084 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,923 | $7,604,447 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 360,956 | $7,569,239 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74,577 | $7,563,597 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172,622 | $7,545,297 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 363,599 | $7,544,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 66,739 | $7,519,119 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 345,750 | $7,509,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 289,756 | $7,507,589 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 87,854 | $7,499,260 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 281,127 | $7,469,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 362,409 | $7,452,946 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 196,246 | $7,451,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 241,250 | $7,450,331 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97,297 | $7,435,409 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,061 | $7,410,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 494,737 | $7,391,372 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 153,205 | $7,367,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 256,826 | $7,360,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 264,075 | $7,346,567 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 295,005 | $7,345,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 327,295 | $7,332,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 167,212 | $7,313,865 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57,015 | $7,305,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 64,420 | $7,287,856 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 259,070 | $7,287,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 153,650 | $7,279,916 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 83,961 | $7,255,885 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 808,352 | $7,210,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 112,219 | $7,189,893 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 227,968 | $7,160,462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,294 | $7,155,963 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 176,922 | $7,154,731 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 326,978 | $7,131,390 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 157,724 | $7,124,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 191,466 | $7,122,535 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 239,569 | $7,112,804 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146,838 | $7,109,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 68,551 | $7,066,969 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 329,813 | $7,044,805 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,865 | $7,036,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 260,417 | $7,033,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 186,497 | $7,025,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 203,431 | $7,016,339 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71,497 | $6,993,836 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 349,280 | $6,985,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 175,832 | $6,976,275 | dollars as filed | |
| AAR CORP | 000361105 | COM | 124,584 | $6,975,458 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 124,297 | $6,958,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 248,780 | $6,952,586 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 161,185 | $6,932,574 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 212,395 | $6,932,562 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,965,481 | $6,909,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 137,484 | $6,901,703 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 62,121 | $6,889,867 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 431,807 | $6,878,692 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,674 | $6,873,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 317,707 | $6,872,002 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 243,034 | $6,863,266 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 212,000 | $6,860,323 | dollars as filed | |
| RADNET INC | 750491102 | COM | 137,870 | $6,854,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 179,477 | $6,854,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 240,747 | $6,851,659 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 234,470 | $6,851,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 213,063 | $6,838,586 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 310,073 | $6,837,116 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166,128 | $6,824,524 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,833 | $6,812,254 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 142,800 | $6,801,526 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 381,094 | $6,798,711 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 474,054 | $6,798,053 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 277,574 | $6,795,006 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 172,252 | $6,786,717 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,028 | $6,782,255 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,297 | $6,771,706 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,847 | $6,752,555 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 110,735 | $6,742,636 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 247,270 | $6,740,580 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 281,648 | $6,720,128 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,037 | $6,715,828 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 94,401 | $6,703,416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,491 | $6,700,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 109,082 | $6,690,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 220,230 | $6,688,392 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,215,961 | $6,687,788 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,996 | $6,673,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 163,060 | $6,669,268 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156,994 | $6,666,093 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 427,909 | $6,662,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 176,605 | $6,654,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 88,816 | $6,650,541 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 141,291 | $6,635,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 183,876 | $6,622,173 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 334,228 | $6,617,706 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 324,277 | $6,612,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 170,585 | $6,595,823 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 118,623 | $6,585,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136,241 | $6,583,168 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69,261 | $6,550,745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,069 | $6,540,140 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 130,997 | $6,528,894 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 582,847 | $6,522,058 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 159,670 | $6,506,568 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 119,489 | $6,488,245 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 99,491 | $6,483,828 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 260,610 | $6,482,672 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,645 | $6,480,892 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 146,333 | $6,462,060 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 120,210 | $6,460,064 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 178,714 | $6,458,708 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 184,180 | $6,437,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 174,931 | $6,427,857 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115,505 | $6,427,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,371 | $6,424,798 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 197,142 | $6,409,086 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 160,327 | $6,395,444 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 380,809 | $6,359,509 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 137,390 | $6,348,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116,642 | $6,346,491 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 197,709 | $6,342,506 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,107 | $6,315,583 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 257,183 | $6,307,394 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 197,055 | $6,305,760 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 147,317 | $6,294,851 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 265,142 | $6,283,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 100,576 | $6,277,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 236,754 | $6,262,143 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 189,041 | $6,251,578 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 273,329 | $6,242,834 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 84,169 | $6,234,389 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 143,400 | $6,230,736 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 89,288 | $6,230,548 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,316 | $6,204,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109,649 | $6,168,852 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 88,394 | $6,165,110 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 332,097 | $6,133,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 234,115 | $6,112,751 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 269,009 | $6,107,059 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,523 | $6,103,213 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 318,530 | $6,103,035 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 556,520 | $6,099,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 149,854 | $6,094,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 120,503 | $6,090,225 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 601,132 | $6,089,463 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 207,129 | $6,083,387 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 315,791 | $6,078,986 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 238,237 | $6,075,053 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 75,164 | $6,061,963 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 99,314 | $6,061,133 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 134,776 | $6,048,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 171,097 | $6,041,435 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 168,296 | $6,003,133 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 73,318 | $5,982,775 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 161,264 | $5,974,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 243,353 | $5,969,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 155,022 | $5,966,363 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 276,980 | $5,952,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006567 | this filing | 2025-04-29 | acceptance time not in the bulk data set |