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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,930 | $1,331,031 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 26,428 | $1,330,773 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 141,831 | $1,330,370 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 91,592 | $1,327,167 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,886 | $1,326,019 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 71,982 | $1,323,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 41,318 | $1,321,365 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 52,813 | $1,318,729 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,766 | $1,318,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,543 | $1,317,942 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 68,189 | $1,317,411 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,209 | $1,317,357 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,326 | $1,313,795 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,572 | $1,311,911 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,800 | $1,310,816 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 178,578 | $1,310,763 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 55,000 | $1,310,101 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 62,069 | $1,301,585 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,138 | $1,300,998 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 98,267 | $1,300,075 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32,472 | $1,299,205 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,795 | $1,299,056 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,310 | $1,298,775 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 31,883 | $1,297,963 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 84,470 | $1,297,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 58,457 | $1,295,981 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 159,115 | $1,295,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,128 | $1,293,289 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 88,741 | $1,285,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 29,020 | $1,284,205 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 96,314 | $1,283,866 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 42,333 | $1,280,844 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 233,940 | $1,279,652 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 27,472 | $1,277,190 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 104,681 | $1,271,874 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48,122 | $1,269,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,055 | $1,268,769 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 219,457 | $1,266,269 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 37,318 | $1,266,197 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,790 | $1,265,295 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,356 | $1,263,547 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 39,781 | $1,262,629 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,657 | $1,260,183 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 37,808 | $1,258,633 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,145 | $1,257,793 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 96,376 | $1,257,707 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 98,309 | $1,255,402 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 51,679 | $1,254,170 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,859 | $1,251,647 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,845 | $1,250,255 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,193 | $1,248,801 | dollars as filed | |
| RH | 74967X103 | COM | 5,325 | $1,248,140 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 38,033 | $1,245,417 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 66,084 | $1,245,029 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,063 | $1,244,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,483 | $1,243,635 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 107,267 | $1,240,011 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,590 | $1,239,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,233 | $1,239,268 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 50,375 | $1,239,223 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,294 | $1,237,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,917 | $1,234,870 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,498 | $1,234,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 47,884 | $1,233,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 58,782 | $1,227,954 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 31,512 | $1,227,083 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 123,912 | $1,226,726 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 34,458 | $1,224,982 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 57,481 | $1,224,344 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 117,356 | $1,220,505 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 132,350 | $1,220,269 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,231 | $1,220,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,783 | $1,218,864 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 85,290 | $1,216,235 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,656 | $1,207,999 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,216 | $1,207,281 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,993 | $1,204,966 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 118,072 | $1,203,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 66,161 | $1,202,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 39,046 | $1,202,617 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15,528 | $1,201,218 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,360 | $1,195,965 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,736 | $1,193,709 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120,527 | $1,192,008 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,417 | $1,191,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 41,440 | $1,191,798 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 66,461 | $1,191,646 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 71,358 | $1,190,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 43,158 | $1,188,571 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 48,979 | $1,185,431 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 193,616 | $1,184,928 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,925 | $1,181,730 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 96,569 | $1,181,041 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 131,947 | $1,179,604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 46,524 | $1,177,993 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,858 | $1,173,554 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 81,143 | $1,172,520 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,497 | $1,171,372 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,413 | $1,170,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,436 | $1,169,594 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 199,497 | $1,169,052 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 49,667 | $1,168,665 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,838 | $1,168,630 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 166,473 | $1,166,975 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 82,502 | $1,164,103 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 56,800 | $1,163,508 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,139 | $1,162,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,076 | $1,161,513 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,190 | $1,159,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,954 | $1,158,883 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,121 | $1,154,766 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 59,093 | $1,153,495 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 89,985 | $1,151,803 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,102 | $1,151,319 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,545 | $1,151,077 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,956 | $1,148,140 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,562 | $1,147,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,205 | $1,147,066 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 38,399 | $1,146,594 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 120,493 | $1,146,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,170 | $1,145,120 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 26,759 | $1,144,840 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 111,351 | $1,142,460 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 22,460 | $1,140,081 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,255 | $1,135,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 48,765 | $1,133,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,401 | $1,132,954 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,042 | $1,129,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 27,385 | $1,124,154 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 30,524 | $1,124,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26,034 | $1,122,323 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,394 | $1,120,574 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37,625 | $1,119,714 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 527,486 | $1,118,270 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 438,392 | $1,117,900 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,215 | $1,113,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,886 | $1,112,909 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,719 | $1,110,401 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 73,026 | $1,109,992 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,638 | $1,104,623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107,087 | $1,102,997 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 76,189 | $1,094,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 36,072 | $1,092,272 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,413 | $1,089,667 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 205,893 | $1,089,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 32,028 | $1,087,359 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 56,407 | $1,082,454 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 74,747 | $1,075,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 33,645 | $1,075,769 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,865 | $1,075,100 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 128,411 | $1,072,230 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 288,746 | $1,071,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,191 | $1,069,623 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 39,221 | $1,065,635 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,004 | $1,064,677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24,750 | $1,064,271 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,998 | $1,059,609 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,217 | $1,059,480 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,638 | $1,056,034 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 24,535 | $1,055,995 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,558 | $1,052,884 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 147,822 | $1,051,014 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20,191 | $1,049,952 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,756 | $1,047,685 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 47,961 | $1,045,550 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 42,515 | $1,043,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 44,482 | $1,043,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,290 | $1,042,894 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 100,541 | $1,040,601 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126,592 | $1,040,586 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,120 | $1,040,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 52,095 | $1,040,346 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 53,075 | $1,040,274 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,016 | $1,038,137 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 17,327 | $1,036,674 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 23,258 | $1,034,769 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 47,875 | $1,034,579 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 38,467 | $1,034,128 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,808 | $1,032,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,467 | $1,030,713 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 164,758 | $1,029,738 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,852 | $1,029,366 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 40,573 | $1,028,550 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 80,491 | $1,027,870 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 380,950 | $1,024,756 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 22,583 | $1,024,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 50,964 | $1,024,122 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 141,399 | $1,023,729 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,258 | $1,023,222 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 142,754 | $1,022,119 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,980 | $1,021,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 39,945 | $1,020,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,636 | $1,019,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 51,528 | $1,018,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 35,309 | $1,017,605 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,565 | $1,017,588 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,559 | $1,015,648 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,832 | $1,014,589 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,383 | $1,012,938 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,652 | $1,011,340 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 175,153 | $1,010,632 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 56,005 | $1,009,210 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,901 | $1,006,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,449 | $1,004,541 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 103,646 | $1,003,293 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 33,662 | $1,000,132 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,442 | $999,509 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123,397 | $999,507 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,044 | $999,114 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,709 | $998,450 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,126 | $998,322 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52,156 | $996,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,875 | $993,141 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,075 | $991,328 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 71,174 | $990,747 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 54,464 | $986,896 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 33,593 | $984,942 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,530 | $982,911 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 48,781 | $982,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 34,482 | $981,234 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,917 | $980,676 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 19,204 | $980,165 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,294 | $979,539 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,321 | $977,461 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,002 | $977,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 59,555 | $973,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,475 | $971,372 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,140 | $968,126 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 34,303 | $965,731 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,167 | $964,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 33,735 | $962,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,271 | $961,635 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,371 | $961,521 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 59,346 | $961,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,013 | $961,167 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,502 | $959,903 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 129,628 | $959,247 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 60,882 | $958,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 116,545 | $958,001 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,337 | $957,817 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,075 | $957,578 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 126,795 | $957,304 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,717 | $956,091 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,895 | $953,889 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 99,522 | $953,420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 418,075 | $953,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 30,021 | $946,974 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,538 | $945,646 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 55,886 | $941,128 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,246 | $940,292 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 210,601 | $939,280 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 39,568 | $934,989 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,797 | $932,848 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 88,839 | $932,806 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,141 | $932,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 35,914 | $932,405 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 37,129 | $931,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 31,409 | $930,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 38,529 | $926,272 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,753 | $923,170 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,892 | $922,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,330 | $920,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,988 | $919,194 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47,430 | $914,451 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 202,953 | $911,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 40,044 | $910,200 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,598 | $909,519 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,385 | $908,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,219 | $907,806 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 31,599 | $907,507 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 14,531 | $906,153 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,265 | $905,065 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,345 | $902,793 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,324 | $902,747 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,057 | $899,281 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,789 | $898,731 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,976 | $898,604 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,072 | $894,423 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,532 | $893,662 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,191 | $891,753 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,972 | $889,096 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 35,669 | $888,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 62,068 | $886,336 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,036 | $886,210 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,419 | $885,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44,991 | $882,099 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,733 | $881,929 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 34,063 | $881,709 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 25,731 | $881,693 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,026 | $880,352 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 20,983 | $878,587 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,916 | $876,052 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,986 | $874,010 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,615 | $873,979 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,624 | $872,325 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 35,246 | $871,993 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,170 | $867,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,640 | $866,034 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 54,738 | $864,314 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 111,703 | $863,444 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,439 | $862,631 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,667 | $860,188 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,201 | $858,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31,847 | $856,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 28,579 | $848,511 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,130 | $846,332 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 257,828 | $843,099 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 84,607 | $842,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 28,269 | $841,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,868 | $841,721 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,876 | $841,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,528 | $838,943 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,349 | $837,560 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,489 | $837,477 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $836,008 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 95,701 | $835,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 26,670 | $826,469 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 32,838 | $826,368 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 19,896 | $825,873 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,475 | $824,027 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54,278 | $822,860 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 89,437 | $822,336 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 18,450 | $822,140 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 63,829 | $820,206 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,152 | $820,201 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,968 | $819,936 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,153 | $818,408 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,837 | $818,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,444 | $814,565 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,057 | $813,608 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,718 | $810,817 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 99,984 | $809,870 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,261 | $809,854 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,838 | $809,599 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,010 | $809,018 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,743 | $808,078 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,119 | $807,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 42,082 | $807,225 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,679 | $806,596 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 16,441 | $802,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,188 | $802,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 15,722 | $800,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 26,119 | $800,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,837 | $800,278 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,762 | $797,910 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,810 | $796,198 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 96,602 | $795,521 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,783 | $795,275 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,355 | $794,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,211 | $792,378 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 120,345 | $790,665 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 31,514 | $789,771 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,441 | $788,292 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 16,117 | $786,814 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 306,019 | $786,469 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,131 | $786,356 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 26,145 | $784,482 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,968 | $784,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,554 | $781,343 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 73,616 | $779,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,783 | $778,527 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 22,583 | $774,590 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,244 | $772,638 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,408 | $771,296 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,900 | $770,807 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,919 | $768,762 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 146,605 | $765,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,141 | $764,433 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,874 | $762,899 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,063 | $762,505 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 35,759 | $762,383 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 80,216 | $762,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 9,676 | $761,886 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 68,133 | $761,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 21,754 | $759,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 54,427 | $755,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 21,087 | $753,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,331 | $750,065 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 42,256 | $748,776 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,533 | $746,074 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,193 | $745,822 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,275 | $741,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,276 | $736,760 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 21,950 | $733,557 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 32,780 | $732,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,025 | $729,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,845 | $728,391 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 14,450 | $725,688 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,479 | $723,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 21,624 | $723,673 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 53,657 | $723,299 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,415 | $722,651 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 39,582 | $722,370 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,717 | $719,079 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,728 | $718,486 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,984 | $717,833 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 22,924 | $716,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,310 | $715,489 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,502 | $715,133 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,795 | $714,735 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 17,892 | $712,799 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 20,724 | $711,685 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 27,163 | $710,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,082 | $710,182 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,105 | $709,830 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 17,469 | $709,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,603 | $709,629 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 23,621 | $701,728 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,011 | $701,682 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 32,968 | $701,472 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,326 | $700,295 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,858 | $699,484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,677 | $698,999 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 27,966 | $697,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 19,847 | $697,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,211 | $695,352 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 34,602 | $694,118 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 19,916 | $694,073 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,157 | $691,446 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,363 | $686,205 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 139,409 | $685,892 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,510 | $682,244 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 84,471 | $680,836 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,609 | $680,656 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 28,774 | $680,647 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,883 | $680,379 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,474 | $677,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,945 | $676,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,611 | $676,508 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,021 | $673,812 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,094 | $672,769 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77,151 | $671,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,782 | $670,505 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,047 | $669,518 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 28,707 | $668,876 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,955 | $668,291 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,103 | $667,848 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 60,337 | $665,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 19,647 | $664,851 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,605 | $662,841 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,782 | $662,432 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 25,280 | $661,678 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,563 | $661,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,011 | $661,477 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,553 | $660,803 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,538 | $660,361 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,599 | $660,004 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,562 | $658,899 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,283 | $658,544 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,766 | $657,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 14,990 | $656,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,701 | $656,832 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,292 | $656,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,351 | $655,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 17,492 | $653,195 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9,971 | $652,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 21,835 | $651,939 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,877 | $650,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,309 | $648,334 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,110 | $646,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,599 | $644,961 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 30,489 | $644,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,602 | $643,993 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 27,647 | $641,720 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,799 | $641,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,886 | $641,497 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,113 | $641,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 21,371 | $640,061 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,310 | $638,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 27,835 | $638,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,381 | $638,274 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,842 | $637,877 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,046 | $636,511 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,574 | $635,715 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,775 | $634,957 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,993 | $632,854 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,528 | $632,596 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,740 | $632,297 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,304 | $631,317 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 39,528 | $629,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,929 | $628,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 17,607 | $628,739 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,766 | $628,263 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,075 | $627,187 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,321 | $623,587 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,072 | $623,420 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 25,197 | $623,374 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,345 | $622,686 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,895 | $620,592 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,115 | $620,097 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,892 | $619,244 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,659 | $618,531 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,620 | $617,424 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,519 | $616,678 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,033 | $613,214 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,880 | $612,389 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,915 | $612,157 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,189 | $611,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,083 | $610,446 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 103,153 | $608,603 | 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 |