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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 166,817 | $5,952,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 298,033 | $5,951,721 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,194 | $5,931,797 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 107,709 | $5,922,929 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 231,768 | $5,921,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 140,289 | $5,913,181 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 314,970 | $5,905,688 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 303,630 | $5,899,531 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,194 | $5,898,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 325,685 | $5,881,879 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 508,517 | $5,858,117 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 395,134 | $5,851,927 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 167,775 | $5,840,241 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 688,115 | $5,828,337 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 306,119 | $5,825,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56,813 | $5,821,027 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 221,938 | $5,812,564 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 196,842 | $5,806,827 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 176,300 | $5,796,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 142,371 | $5,794,515 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 212,366 | $5,791,214 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 346,923 | $5,758,925 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 107,498 | $5,748,971 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,177 | $5,747,275 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89,160 | $5,717,820 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,620 | $5,714,555 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 140,324 | $5,704,175 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 76,541 | $5,700,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 223,543 | $5,698,106 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 331,726 | $5,695,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,114 | $5,668,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 269,512 | $5,665,149 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 152,231 | $5,656,919 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 96,319 | $5,651,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 100,555 | $5,644,140 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 351,375 | $5,643,075 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,216 | $5,612,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 221,109 | $5,609,540 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 129,839 | $5,605,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 80,432 | $5,601,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 117,388 | $5,584,145 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 212,611 | $5,583,175 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 387,430 | $5,582,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 173,962 | $5,582,441 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 339,230 | $5,580,334 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141,154 | $5,579,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 341,361 | $5,567,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,497 | $5,553,540 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 148,992 | $5,553,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80,600 | $5,545,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 126,946 | $5,533,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 152,009 | $5,530,096 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 228,424 | $5,521,008 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,141 | $5,517,757 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,623 | $5,510,126 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 49,205 | $5,509,484 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 50,427 | $5,508,501 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 92,397 | $5,506,866 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 166,647 | $5,496,028 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 158,965 | $5,482,703 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 67,150 | $5,469,394 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 192,464 | $5,467,888 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 101,756 | $5,458,844 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 103,016 | $5,451,607 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 205,317 | $5,448,076 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 333,645 | $5,441,748 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,151 | $5,439,508 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 220,612 | $5,424,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 132,143 | $5,419,189 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 252,949 | $5,370,100 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,103,918 | $5,365,041 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90,552 | $5,358,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,211 | $5,355,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 92,405 | $5,349,303 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,736 | $5,337,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,764 | $5,333,048 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 109,119 | $5,329,353 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 404,878 | $5,328,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104,573 | $5,327,993 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138,646 | $5,326,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 169,508 | $5,325,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 219,920 | $5,322,063 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,810 | $5,305,974 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 237,183 | $5,298,668 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,788 | $5,295,881 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,476 | $5,274,531 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,731 | $5,271,239 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 202,796 | $5,268,651 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 52,355 | $5,258,540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,945 | $5,252,189 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 102,649 | $5,247,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 347,208 | $5,242,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,536 | $5,230,502 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,944 | $5,226,339 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 439,684 | $5,214,651 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 307,360 | $5,209,752 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51,783 | $5,204,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 152,198 | $5,189,952 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 167,720 | $5,187,583 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,787 | $5,184,658 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 247,267 | $5,180,247 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 221,995 | $5,172,489 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122,557 | $5,170,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,865 | $5,165,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 170,881 | $5,162,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55,609 | $5,135,478 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,165 | $5,131,290 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,059 | $5,111,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 226,961 | $5,108,892 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226,229 | $5,100,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 208,580 | $5,097,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 98,044 | $5,097,323 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 105,097 | $5,094,053 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85,290 | $5,089,274 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 189,922 | $5,072,816 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 511,235 | $5,061,222 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,270 | $5,057,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 137,126 | $5,057,210 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,274 | $5,042,912 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 61,296 | $5,038,531 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 81,508 | $5,032,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,498 | $5,026,972 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 205,334 | $5,018,375 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 99,359 | $5,004,697 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 205,792 | $5,002,806 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105,872 | $5,001,369 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 131,752 | $5,001,290 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 153,564 | $4,992,374 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 211,450 | $4,992,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 150,297 | $4,988,995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,158 | $4,973,329 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 91,659 | $4,951,399 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 58,023 | $4,943,560 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,299 | $4,939,394 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,303 | $4,922,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 124,517 | $4,912,201 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 196,894 | $4,910,527 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 251,407 | $4,904,951 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 109,566 | $4,896,505 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 45,997 | $4,890,358 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 247,867 | $4,870,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 167,250 | $4,870,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 149,435 | $4,870,100 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 149,784 | $4,857,498 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,260 | $4,850,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 118,600 | $4,849,554 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,180 | $4,845,389 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,181,787 | $4,845,325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,600 | $4,838,599 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 64,014 | $4,838,173 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,444 | $4,828,730 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 193,085 | $4,825,198 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 158,119 | $4,819,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 130,175 | $4,817,777 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,815 | $4,813,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 286,993 | $4,809,996 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,355 | $4,791,570 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 83,987 | $4,775,493 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,789 | $4,774,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,029 | $4,767,895 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 66,702 | $4,765,841 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 593,485 | $4,753,813 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,000 | $4,750,493 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 74,407 | $4,747,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 132,937 | $4,745,839 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,821 | $4,743,596 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,249 | $4,736,061 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 353,922 | $4,731,943 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,683,647 | $4,731,047 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 252,635 | $4,724,276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,812 | $4,722,729 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,480 | $4,712,149 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,468 | $4,694,187 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 213,846 | $4,691,770 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 91,069 | $4,690,076 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,876 | $4,685,261 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 152,994 | $4,677,038 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 248,416 | $4,662,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,580 | $4,648,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 71,101 | $4,641,468 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,141 | $4,618,866 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 130,303 | $4,617,938 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139,604 | $4,616,700 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 209,620 | $4,609,534 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 145,213 | $4,609,103 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 91,678 | $4,602,684 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 168,546 | $4,599,626 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 215,517 | $4,596,979 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 302,385 | $4,578,104 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,708 | $4,573,155 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,402 | $4,570,130 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 98,875 | $4,537,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 65,216 | $4,533,829 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 107,838 | $4,531,338 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 167,567 | $4,520,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 96,843 | $4,519,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 303,138 | $4,513,720 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,655 | $4,512,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,189 | $4,506,193 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170,289 | $4,504,134 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,371 | $4,493,779 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 398,000 | $4,485,460 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 140,814 | $4,457,281 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,806 | $4,454,283 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 209,109 | $4,439,470 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 163,193 | $4,437,223 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 113,244 | $4,427,830 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 318,258 | $4,426,971 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 126,330 | $4,424,316 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 197,465 | $4,417,282 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 143,056 | $4,416,151 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 104,775 | $4,414,161 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 76,718 | $4,404,390 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 176,160 | $4,404,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 153,854 | $4,397,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,159 | $4,395,370 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 123,672 | $4,395,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 230,155 | $4,389,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 190,688 | $4,387,719 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,494 | $4,384,343 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 87,285 | $4,366,017 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,263 | $4,362,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 149,127 | $4,361,973 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,529 | $4,356,599 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,012 | $4,352,880 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 772,764 | $4,335,205 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 202,898 | $4,329,843 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 76,379 | $4,329,175 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 157,275 | $4,328,205 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,735 | $4,324,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 125,912 | $4,322,559 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 123,187 | $4,301,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 107,713 | $4,301,497 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 405,839 | $4,293,779 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 877,732 | $4,292,109 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 80,365 | $4,277,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 124,207 | $4,274,134 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 149,660 | $4,269,798 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 101,095 | $4,260,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210,860 | $4,253,048 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 717,984 | $4,243,285 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107,240 | $4,239,214 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 152,099 | $4,228,357 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 487,499 | $4,226,616 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 187,326 | $4,226,075 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 187,033 | $4,221,341 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 143,392 | $4,211,424 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 423,390 | $4,208,497 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 494,944 | $4,197,125 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,498 | $4,187,563 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,594 | $4,186,892 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,764 | $4,183,218 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48,221 | $4,166,777 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 83,546 | $4,165,166 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 210,634 | $4,157,915 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58,236 | $4,156,268 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,395 | $4,152,435 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,183 | $4,149,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 112,578 | $4,139,493 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,796 | $4,119,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 238,045 | $4,106,281 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 204,389 | $4,106,179 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119,171 | $4,105,442 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,264 | $4,098,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,312 | $4,089,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178,351 | $4,087,809 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,879 | $4,080,574 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,307 | $4,077,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 144,102 | $4,076,646 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,896 | $4,072,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 106,017 | $4,066,810 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 80,008 | $4,058,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 307,064 | $4,056,319 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,182 | $4,052,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,985 | $4,051,372 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 133,732 | $4,048,071 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 115,098 | $4,046,846 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 220,670 | $4,044,889 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 231,464 | $4,043,684 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 125,457 | $4,037,191 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,879 | $4,033,388 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44,764 | $4,032,814 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,216 | $4,031,611 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,781 | $4,030,621 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 136,480 | $4,020,708 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,983 | $4,012,046 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 65,188 | $4,008,410 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 69,615 | $4,007,714 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 139,246 | $4,004,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 51,931 | $3,988,288 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 140,009 | $3,970,221 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 347,384 | $3,967,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 156,244 | $3,963,906 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 390,414 | $3,958,798 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,897 | $3,953,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,235 | $3,949,064 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 403,324 | $3,944,512 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 129,721 | $3,933,130 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36,753 | $3,928,152 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 449,213 | $3,917,141 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 121,779 | $3,907,885 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 114,516 | $3,902,714 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,944 | $3,902,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 124,527 | $3,890,232 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 84,614 | $3,888,881 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,211 | $3,883,948 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60,451 | $3,871,899 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 145,117 | $3,868,828 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,023 | $3,866,243 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,213 | $3,864,227 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 91,358 | $3,863,524 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 266,453 | $3,858,241 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 100,274 | $3,855,553 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,315 | $3,854,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 98,696 | $3,829,408 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 72,916 | $3,817,168 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 163,301 | $3,811,445 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 254,005 | $3,807,534 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,042 | $3,803,792 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,984 | $3,803,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 169,253 | $3,781,090 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 50,957 | $3,775,041 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,034 | $3,773,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 113,556 | $3,771,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41,779 | $3,768,884 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 147,341 | $3,766,040 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 108,706 | $3,761,230 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 63,221 | $3,755,334 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,816 | $3,749,219 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 118,575 | $3,729,180 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 73,866 | $3,725,062 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78,425 | $3,723,602 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 316,844 | $3,719,753 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 165,570 | $3,715,391 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 143,979 | $3,704,577 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 70,473 | $3,698,439 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 135,438 | $3,694,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 88,907 | $3,692,325 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 62,204 | $3,687,450 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,845 | $3,671,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 106,224 | $3,661,116 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,214 | $3,660,692 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 96,600 | $3,647,616 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,037 | $3,646,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 77,990 | $3,636,837 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 178,626 | $3,636,828 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,770 | $3,628,813 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,453 | $3,627,849 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 447,712 | $3,626,464 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,350,097 | $3,604,759 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 89,678 | $3,599,667 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54,862 | $3,598,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 120,017 | $3,593,546 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,163 | $3,588,243 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,291 | $3,585,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 150,495 | $3,577,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,554 | $3,576,711 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,981 | $3,571,318 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 133,546 | $3,571,020 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 95,900 | $3,564,617 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 92,873 | $3,559,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 131,370 | $3,553,550 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 80,912 | $3,550,423 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 76,017 | $3,544,690 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 183,907 | $3,543,888 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,746 | $3,542,658 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 55,278 | $3,532,827 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61,348 | $3,531,820 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,893 | $3,530,941 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 132,840 | $3,527,593 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,854 | $3,522,735 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,487 | $3,514,337 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 76,451 | $3,512,170 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,253 | $3,508,013 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 176,860 | $3,507,452 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,615 | $3,505,744 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 91,112 | $3,485,928 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 107,174 | $3,476,716 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,694 | $3,474,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 91,747 | $3,473,544 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200,708 | $3,464,214 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 101,192 | $3,461,787 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 163,121 | $3,459,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 163,315 | $3,459,020 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 109,425 | $3,444,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 42,124 | $3,431,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,042 | $3,421,883 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,555 | $3,405,395 | dollars as filed | |
| WAFD INC | 938824109 | COM | 119,115 | $3,404,297 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 87,993 | $3,396,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 167,653 | $3,395,819 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 143,860 | $3,387,905 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 639,204 | $3,387,783 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 108,855 | $3,361,442 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 149,462 | $3,359,906 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 140,172 | $3,358,528 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 157,789 | $3,354,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 98,178 | $3,348,839 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 133,438 | $3,347,959 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 52,152 | $3,340,110 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72,804 | $3,336,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 111,951 | $3,332,781 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 75,780 | $3,329,775 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 143,631 | $3,328,659 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,109 | $3,326,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 118,533 | $3,326,031 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 162,770 | $3,323,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 131,623 | $3,319,523 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,637 | $3,315,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 69,248 | $3,310,398 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 59,128 | $3,292,709 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 36,905 | $3,290,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 153,276 | $3,282,610 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,238 | $3,281,761 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 125,019 | $3,281,736 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 231,412 | $3,260,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 112,105 | $3,260,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 500,398 | $3,257,591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 178,728 | $3,256,416 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,402 | $3,251,958 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,993 | $3,245,017 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,862 | $3,233,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 99,935 | $3,229,559 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,501 | $3,225,741 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,206 | $3,208,914 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 134,761 | $3,200,572 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,289 | $3,187,931 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,860 | $3,184,745 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,443 | $3,181,984 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 119,216 | $3,174,719 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37,347 | $3,173,376 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,756 | $3,168,721 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 87,823 | $3,166,882 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 126,293 | $3,148,464 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,383 | $3,128,641 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86,257 | $3,112,153 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,976 | $3,108,642 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,731 | $3,108,214 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 148,222 | $3,096,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,971 | $3,079,196 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,942 | $3,078,051 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 196,664 | $3,077,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 99,411 | $3,063,836 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,114 | $3,057,366 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,213 | $3,056,968 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 58,870 | $3,053,588 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 135,689 | $3,052,431 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,692 | $3,052,184 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 828,571 | $3,040,856 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,743 | $3,033,532 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,285 | $3,029,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 48,853 | $3,020,604 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 86,383 | $3,019,945 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71,750 | $3,016,097 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 64,779 | $3,015,445 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 101,876 | $3,006,855 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 60,412 | $2,998,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 118,481 | $2,991,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 75,373 | $2,984,703 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,736 | $2,969,154 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 270,550 | $2,967,936 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 48,964 | $2,960,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 45,456 | $2,958,583 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,091 | $2,948,617 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 103,261 | $2,947,066 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,538 | $2,941,672 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,509 | $2,940,947 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 92,950 | $2,940,927 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 52,862 | $2,939,651 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 90,492 | $2,931,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 139,373 | $2,928,234 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 90,456 | $2,928,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 180,063 | $2,927,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 121,853 | $2,927,482 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,549 | $2,926,054 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,043 | $2,920,765 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60,447 | $2,915,952 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 145,851 | $2,908,271 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 176,180 | $2,903,452 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 158,541 | $2,896,544 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 81,624 | $2,893,579 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,778 | $2,893,479 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 132,471 | $2,874,626 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 77,323 | $2,874,093 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32,840 | $2,869,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 88,547 | $2,863,614 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,022 | $2,861,522 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,522 | $2,860,008 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,573 | $2,854,866 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 95,413 | $2,852,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 62,264 | $2,850,429 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,172 | $2,843,658 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 42,227 | $2,837,257 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,785 | $2,837,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,102 | $2,833,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 64,474 | $2,830,416 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,199 | $2,828,994 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,743 | $2,828,298 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 58,268 | $2,823,672 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 268,791 | $2,822,304 | 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 |