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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 20,269 | $2,814,553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,483 | $2,813,435 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,502 | $2,808,847 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,392 | $2,801,837 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,608 | $2,797,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,348 | $2,796,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 77,049 | $2,791,023 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 71,586 | $2,789,708 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,350 | $2,786,004 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 91,999 | $2,785,733 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 419,883 | $2,779,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 243,589 | $2,779,353 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 193,432 | $2,771,874 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,530 | $2,769,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 59,911 | $2,766,606 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 164,564 | $2,763,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,038 | $2,759,500 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70,279 | $2,759,154 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 57,003 | $2,754,978 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 205,214 | $2,753,967 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 173,642 | $2,752,232 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 114,039 | $2,751,765 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40,368 | $2,747,647 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,344 | $2,742,460 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,673 | $2,740,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 53,336 | $2,737,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 64,504 | $2,703,814 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,753 | $2,699,315 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,526 | $2,688,958 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 98,163 | $2,688,687 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 126,408 | $2,683,649 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 355,106 | $2,677,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 63,007 | $2,675,907 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,194 | $2,671,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 32,455 | $2,667,817 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 244,440 | $2,666,842 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 135,421 | $2,663,738 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 124,014 | $2,662,575 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 89,377 | $2,662,541 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45,518 | $2,657,341 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,535 | $2,654,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 59,589 | $2,640,388 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104,966 | $2,637,803 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,680 | $2,622,957 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 221,660 | $2,620,026 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 85,363 | $2,612,105 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 192,660 | $2,608,616 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,230 | $2,596,656 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214,027 | $2,596,148 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,636 | $2,595,787 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 110,133 | $2,594,728 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,892 | $2,588,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 56,051 | $2,588,177 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,489 | $2,587,746 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 177,968 | $2,580,536 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 79,380 | $2,576,468 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 113,277 | $2,575,908 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 69,705 | $2,567,948 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,137 | $2,567,542 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,451 | $2,566,273 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,417 | $2,564,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 87,563 | $2,562,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,549 | $2,551,456 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,410 | $2,551,321 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 98,895 | $2,550,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 68,467 | $2,548,684 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,354 | $2,536,428 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 220,544 | $2,516,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,918 | $2,513,013 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,513 | $2,510,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 115,333 | $2,507,348 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,295 | $2,502,693 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57,603 | $2,502,276 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 76,314 | $2,500,805 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,227 | $2,499,172 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,667 | $2,490,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,062 | $2,484,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 93,625 | $2,481,596 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 70,113 | $2,478,842 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,566 | $2,477,717 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,673 | $2,477,680 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 81,699 | $2,477,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,455 | $2,465,966 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,409 | $2,465,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,075 | $2,464,910 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 119,502 | $2,464,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 63,489 | $2,463,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 71,128 | $2,462,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,903 | $2,457,630 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,091 | $2,437,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 48,962 | $2,434,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 48,930 | $2,432,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 56,316 | $2,431,505 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39,826 | $2,428,589 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,402 | $2,424,171 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 151,413 | $2,424,125 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 104,727 | $2,418,926 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 79,573 | $2,417,850 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 234,618 | $2,416,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 52,853 | $2,406,751 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,360 | $2,400,833 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,512 | $2,399,352 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 101,099 | $2,392,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 66,728 | $2,388,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 42,591 | $2,385,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,359 | $2,384,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 62,000 | $2,377,700 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142,667 | $2,369,699 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,952 | $2,363,083 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 159,728 | $2,359,186 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45,552 | $2,359,138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,263 | $2,357,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 21,837 | $2,355,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,480 | $2,351,599 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 48,398 | $2,348,278 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,353 | $2,347,013 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,883 | $2,340,228 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 59,110 | $2,340,165 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,541 | $2,338,865 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 100,577 | $2,335,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 89,226 | $2,333,260 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 252,809 | $2,328,372 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52,915 | $2,322,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 284,913 | $2,319,188 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 45,423 | $2,317,358 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,058 | $2,316,023 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 239,926 | $2,310,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 88,580 | $2,308,660 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 63,472 | $2,308,486 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,358 | $2,307,709 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 104,988 | $2,307,636 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 93,430 | $2,304,918 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66,462 | $2,304,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 73,307 | $2,302,228 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 75,420 | $2,298,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,096 | $2,295,227 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,600 | $2,294,863 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 174,891 | $2,294,570 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,373 | $2,292,769 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 287,384 | $2,287,578 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,670 | $2,286,318 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,903 | $2,285,735 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,314 | $2,284,331 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,483 | $2,283,641 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,692 | $2,277,920 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 192,912 | $2,274,432 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 199,138 | $2,274,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,720 | $2,271,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,427 | $2,264,185 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,058 | $2,261,478 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 240,836 | $2,261,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,884 | $2,258,631 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 34,847 | $2,251,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 99,941 | $2,250,671 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,738 | $2,248,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 86,439 | $2,244,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 53,609 | $2,243,848 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,408 | $2,240,750 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,332 | $2,240,739 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,399 | $2,235,540 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,766 | $2,235,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,652 | $2,230,762 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,522 | $2,225,811 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,882 | $2,223,577 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 82,150 | $2,221,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 74,196 | $2,221,423 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 120,093 | $2,214,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 106,685 | $2,211,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,187 | $2,205,940 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 74,300 | $2,202,995 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,758 | $2,202,410 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,676 | $2,198,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 161,728 | $2,194,651 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 49,030 | $2,189,208 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 97,223 | $2,185,582 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,550 | $2,180,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 46,447 | $2,180,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,608 | $2,174,273 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,273 | $2,171,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 100,444 | $2,167,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,353 | $2,165,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 44,207 | $2,158,183 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 133,420 | $2,153,406 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,629 | $2,152,531 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 121,583 | $2,152,021 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 128,792 | $2,148,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 49,122 | $2,144,194 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,855 | $2,141,218 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,638 | $2,140,101 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 212,266 | $2,137,519 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 76,954 | $2,136,320 | dollars as filed | |
| F N B CORP | 302520101 | COM | 158,609 | $2,133,293 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 68,235 | $2,124,830 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,241 | $2,117,572 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,031 | $2,116,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 45,322 | $2,101,672 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 39,281 | $2,098,757 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,268 | $2,097,174 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 63,362 | $2,093,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 78,839 | $2,090,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 57,601 | $2,088,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 41,226 | $2,088,092 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,726 | $2,084,014 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,682 | $2,083,930 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 58,953 | $2,082,231 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 52,307 | $2,075,013 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,623 | $2,074,417 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 144,759 | $2,074,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 158,793 | $2,070,666 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 69,463 | $2,068,608 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 16,273 | $2,063,343 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41,115 | $2,060,696 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 51,834 | $2,053,143 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,940 | $2,046,404 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 69,265 | $2,044,703 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,089 | $2,035,808 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 65,169 | $2,019,598 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 83,969 | $2,019,454 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,286 | $2,017,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,562 | $2,012,177 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 165,186 | $2,005,355 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 137,530 | $2,005,192 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46,357 | $2,004,961 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,739 | $2,004,597 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 238,773 | $2,003,302 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,475 | $2,002,181 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 292,432 | $2,000,233 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 148,932 | $1,998,662 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 67,259 | $1,995,575 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 56,885 | $1,993,956 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 195,264 | $1,993,645 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,230 | $1,992,652 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 54,740 | $1,988,697 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 140,460 | $1,986,111 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,260 | $1,981,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 104,943 | $1,980,268 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 124,298 | $1,980,071 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,647 | $1,979,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 57,626 | $1,975,996 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 94,804 | $1,975,708 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,269 | $1,973,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 83,343 | $1,971,900 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 192,928 | $1,971,724 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 84,668 | $1,967,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,821 | $1,965,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 55,473 | $1,962,069 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,870 | $1,957,282 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 109,336 | $1,954,927 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 77,045 | $1,954,182 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 45,636 | $1,954,143 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 274,693 | $1,953,067 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 451,435 | $1,950,197 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 241,677 | $1,947,915 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,607 | $1,941,240 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,959 | $1,941,202 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,298 | $1,939,635 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,032 | $1,936,993 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 94,854 | $1,936,923 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,329 | $1,935,940 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 46,332 | $1,935,533 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 97,270 | $1,929,829 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,672 | $1,926,341 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,698 | $1,917,050 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 73,519 | $1,916,648 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 56,052 | $1,913,053 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,885 | $1,912,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,308 | $1,910,597 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65,061 | $1,909,544 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 57,379 | $1,905,568 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 56,691 | $1,901,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 54,973 | $1,899,295 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78,195 | $1,896,229 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,603 | $1,892,951 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,917 | $1,890,879 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,687 | $1,886,326 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 74,565 | $1,877,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 47,867 | $1,873,519 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,668 | $1,872,231 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,347 | $1,866,169 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 167,330 | $1,865,725 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 497,073 | $1,864,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 98,880 | $1,863,890 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 40,676 | $1,860,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 53,868 | $1,860,331 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 443,737 | $1,859,258 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,071 | $1,853,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 61,756 | $1,848,604 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,851 | $1,847,097 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 90,768 | $1,845,314 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 72,923 | $1,844,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,891 | $1,842,720 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 31,105 | $1,842,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 86,697 | $1,840,163 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46,833 | $1,839,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 222,943 | $1,839,278 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 48,633 | $1,832,971 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,656 | $1,827,723 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 247,685 | $1,820,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,175 | $1,820,011 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 96,950 | $1,819,748 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,819 | $1,816,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,903 | $1,810,744 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 62,345 | $1,809,883 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,993 | $1,809,823 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,991 | $1,809,248 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,397 | $1,804,299 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,387 | $1,799,337 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 135,765 | $1,797,534 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,073 | $1,791,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 56,325 | $1,791,129 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,587 | $1,790,136 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,770 | $1,783,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,633 | $1,771,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,441 | $1,770,989 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 46,936 | $1,770,879 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 97,188 | $1,768,816 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,973 | $1,767,304 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 791,930 | $1,766,003 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 71,628 | $1,764,202 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 34,899 | $1,750,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 37,006 | $1,748,899 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,118 | $1,746,937 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,084 | $1,742,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 63,740 | $1,741,359 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 24,130 | $1,740,335 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,884 | $1,732,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 40,771 | $1,730,729 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,918 | $1,730,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,085 | $1,721,441 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 42,244 | $1,710,988 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 51,406 | $1,710,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 58,059 | $1,703,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 46,683 | $1,702,994 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,691 | $1,702,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 41,701 | $1,693,361 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,816 | $1,691,034 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 307,133 | $1,689,232 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,504 | $1,687,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 123,446 | $1,685,035 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,663 | $1,683,491 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 131,590 | $1,681,720 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 47,316 | $1,679,246 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,323 | $1,667,862 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 41,011 | $1,666,277 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,361 | $1,666,105 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 114,405 | $1,665,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78,713 | $1,663,986 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,693 | $1,661,437 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 365,947 | $1,657,739 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 86,798 | $1,656,111 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,674 | $1,654,711 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 121,086 | $1,652,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,444 | $1,652,565 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 201,496 | $1,652,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 41,713 | $1,648,481 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,101 | $1,647,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 66,740 | $1,647,155 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,840 | $1,642,033 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 151,250 | $1,641,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 59,371 | $1,636,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,908 | $1,632,855 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,937 | $1,632,040 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,332 | $1,631,429 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,688 | $1,629,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,586 | $1,628,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 46,265 | $1,627,140 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,356 | $1,626,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 52,405 | $1,624,817 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 156,902 | $1,620,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,027 | $1,617,773 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,440 | $1,617,151 | dollars as filed | |
| COHU INC | 192576106 | COM | 109,509 | $1,610,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,001 | $1,604,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,507 | $1,602,953 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,250 | $1,601,637 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 90,573 | $1,601,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 78,519 | $1,601,002 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277,376 | $1,600,462 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,049 | $1,595,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,910 | $1,595,657 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,403 | $1,595,461 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 38,771 | $1,593,878 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 33,668 | $1,591,307 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,571 | $1,590,232 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 61,194 | $1,587,721 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,490 | $1,584,638 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 61,901 | $1,584,042 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,472 | $1,582,690 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,948 | $1,580,420 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,393 | $1,573,205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,273 | $1,572,399 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,365 | $1,571,997 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,010 | $1,555,242 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 54,185 | $1,553,316 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,076 | $1,552,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 44,603 | $1,549,731 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,281 | $1,549,494 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 180,332 | $1,549,052 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,037 | $1,548,151 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 258,888 | $1,545,559 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64,269 | $1,545,027 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 97,826 | $1,544,665 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 591,407 | $1,543,572 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,567 | $1,536,553 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 73,923 | $1,533,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,699 | $1,533,176 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151,896 | $1,531,112 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 88,524 | $1,527,031 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 53,827 | $1,526,089 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 169,997 | $1,524,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,246 | $1,523,504 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 186,555 | $1,522,285 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,897 | $1,521,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,769 | $1,516,853 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 47,750 | $1,516,049 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 164,184 | $1,513,776 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 229,334 | $1,511,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,194 | $1,506,783 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 70,900 | $1,506,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 25,065 | $1,504,569 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,689 | $1,503,369 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 49,764 | $1,501,977 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,715 | $1,500,275 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,877 | $1,499,460 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,712 | $1,498,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 29,670 | $1,498,176 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 73,628 | $1,496,852 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 76,092 | $1,495,204 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19,423 | $1,493,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40,738 | $1,492,645 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 207,265 | $1,492,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,097 | $1,489,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 38,830 | $1,485,329 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 68,544 | $1,481,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,854 | $1,480,169 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 57,040 | $1,479,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 58,919 | $1,470,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,615 | $1,468,523 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 142,223 | $1,463,476 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,177 | $1,461,020 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,329 | $1,460,040 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 293,763 | $1,457,064 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 188,108 | $1,455,958 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 125,142 | $1,455,400 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 129,709 | $1,452,737 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 96,830 | $1,447,609 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 95,948 | $1,446,899 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 67,992 | $1,442,790 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,647 | $1,442,673 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,825 | $1,442,382 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,501 | $1,441,549 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 135,071 | $1,441,208 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 28,407 | $1,440,803 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,850 | $1,437,618 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 95,634 | $1,437,379 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 138,177 | $1,435,660 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,583 | $1,430,449 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 155,220 | $1,428,025 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,645 | $1,427,967 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,862 | $1,424,214 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,107 | $1,423,393 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,401 | $1,421,803 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,258 | $1,419,643 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,629 | $1,416,563 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,233 | $1,416,075 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,385 | $1,414,891 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 63,085 | $1,414,677 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,618 | $1,413,087 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 40,948 | $1,411,478 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 267,219 | $1,408,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,436 | $1,407,786 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82,860 | $1,401,167 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 140,762 | $1,399,174 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 39,512 | $1,398,396 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78,316 | $1,397,932 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,303 | $1,397,288 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,771 | $1,396,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 37,804 | $1,392,705 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,399 | $1,392,583 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,027 | $1,392,093 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68,747 | $1,380,440 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 57,513 | $1,370,537 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 67,694 | $1,370,131 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,686 | $1,362,730 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 59,506 | $1,362,098 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 105,228 | $1,360,599 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,549 | $1,359,483 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,216 | $1,357,650 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 130,522 | $1,357,430 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70,917 | $1,354,515 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 287,162 | $1,349,661 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 16,387 | $1,347,339 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,370 | $1,346,999 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 65,960 | $1,343,596 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 66,508 | $1,343,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,219 | $1,339,253 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,161 | $1,337,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,492 | $1,335,016 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,754 | $1,334,286 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,876 | $1,331,262 | 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 |