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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,068 | $608,005 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,951 | $607,979 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,527 | $605,308 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,540 | $604,900 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,839 | $604,619 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,882 | $602,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,333 | $602,063 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,317 | $601,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,787 | $601,309 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,593 | $600,282 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,429 | $597,998 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,478 | $597,248 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,031 | $597,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 18,257 | $596,588 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,435 | $596,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 24,179 | $595,120 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,715 | $594,956 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,869 | $594,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12,442 | $593,981 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,183 | $592,557 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,395 | $592,330 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 8,481 | $591,557 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 97,758 | $591,436 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,512 | $589,688 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,984 | $588,587 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,403 | $587,253 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,403 | $586,917 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,763 | $586,033 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,709 | $585,428 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,944 | $584,173 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,657 | $582,816 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,682 | $579,689 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,681 | $579,624 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,824 | $576,435 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,539 | $576,319 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,564 | $575,646 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 19,676 | $575,129 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,978 | $574,684 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 61,218 | $571,164 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 24,966 | $570,473 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,745 | $569,549 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,154 | $569,004 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,254 | $567,630 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,954 | $567,573 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,673 | $566,645 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 45,856 | $566,322 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,466 | $564,776 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,370 | $564,694 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,365 | $563,427 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,371 | $563,078 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,686 | $562,734 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,721 | $559,669 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,006 | $559,605 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,201 | $558,355 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 23,624 | $558,006 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,406 | $557,780 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,587 | $557,181 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 21,203 | $556,308 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,225 | $555,771 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 16,034 | $555,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,378 | $553,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,842 | $553,101 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 10,682 | $552,685 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,599 | $552,067 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,639 | $549,157 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,836 | $546,102 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,170 | $545,777 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 35,010 | $545,494 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,611 | $544,556 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 21,894 | $544,296 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,204 | $542,892 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,466 | $542,179 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,502 | $542,053 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,640 | $541,773 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,816 | $541,648 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,165 | $540,427 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,334 | $539,760 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,610 | $538,651 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,444 | $538,240 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,251 | $536,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 22,963 | $535,539 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,661 | $535,340 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,441 | $534,811 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,765 | $533,382 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,316 | $529,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,640 | $529,536 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,736 | $527,628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,796 | $526,448 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 87,346 | $525,823 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,144 | $523,872 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 14,170 | $523,431 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 43,292 | $522,738 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,638 | $522,374 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,703 | $521,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 20,436 | $520,914 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,048 | $520,098 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,150 | $520,097 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,718 | $519,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,822 | $518,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 18,799 | $516,791 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,808 | $515,803 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 20,725 | $515,425 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,546 | $515,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,615 | $514,534 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,770 | $514,296 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,639 | $513,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,102 | $513,189 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,372 | $512,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 43,674 | $511,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,750 | $510,196 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 17,457 | $509,932 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,889 | $509,606 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 110,012 | $508,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,767 | $507,842 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,954 | $507,345 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 11,850 | $507,198 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 19,218 | $506,931 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,450 | $505,449 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,308 | $504,667 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,410 | $504,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,218 | $503,356 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,012 | $502,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 18,959 | $501,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,896 | $501,260 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,396 | $500,997 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,688 | $500,676 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 40,726 | $500,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,632 | $499,260 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,558 | $498,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,020 | $497,883 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 19,830 | $497,146 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,578 | $496,665 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,386 | $496,552 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,549 | $496,423 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,522 | $492,773 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,234 | $492,472 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,855 | $492,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,712 | $491,023 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,965 | $490,812 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,535 | $489,984 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 48,904 | $489,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,863 | $488,207 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 20,506 | $488,024 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,405 | $486,408 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,112 | $484,909 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,301 | $484,253 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 20,191 | $480,950 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 18,780 | $480,396 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,229 | $477,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 15,684 | $477,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,805 | $476,520 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,759 | $475,812 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 120,000 | $475,200 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 9,517 | $474,608 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,959 | $474,180 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 9,806 | $473,532 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,053 | $473,450 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,470 | $472,492 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,592 | $471,672 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,822 | $470,433 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,998 | $470,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,903 | $469,747 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,935 | $469,329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,062 | $468,359 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,723 | $467,669 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,225 | $467,495 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,765 | $467,385 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,658 | $466,539 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,302 | $466,195 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,120 | $465,638 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,079 | $464,293 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,831 | $463,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 17,604 | $463,040 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,624 | $462,855 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,520 | $462,398 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,544 | $462,387 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,422 | $462,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 16,390 | $461,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 12,439 | $461,238 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,467 | $461,208 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 85,476 | $459,860 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,938 | $459,145 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,191 | $456,989 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,176 | $456,683 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,997 | $455,363 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,002 | $454,757 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,163 | $454,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,267 | $454,591 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,039 | $453,727 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,449 | $453,079 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,345 | $452,785 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,135 | $451,524 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,635 | $451,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 14,624 | $449,944 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,987 | $448,961 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,118 | $446,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,614 | $445,333 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,640 | $444,500 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 7,159 | $443,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,927 | $442,444 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,283 | $442,055 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 13,195 | $441,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,538 | $440,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,287 | $433,886 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,137 | $432,688 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,457 | $432,296 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 108,332 | $431,160 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 28,601 | $431,021 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,164 | $430,346 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,475 | $429,506 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 16,693 | $428,498 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,430 | $427,291 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,644 | $426,869 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,776 | $426,738 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,112 | $426,353 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,249 | $426,280 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,556 | $425,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 13,944 | $424,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,756 | $424,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,251 | $422,299 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,325 | $421,471 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,328 | $421,165 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 35,242 | $420,791 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,559 | $420,287 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,861 | $420,246 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 89,025 | $420,197 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,496 | $420,111 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,634 | $419,914 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 267,908 | $417,936 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,155 | $417,536 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,139 | $416,863 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,044 | $414,884 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 36,321 | $414,783 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,561 | $413,608 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,509 | $412,420 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,208 | $411,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,864 | $411,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,615 | $411,685 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,701 | $411,603 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,342 | $410,670 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,487 | $410,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,736 | $410,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,696 | $410,001 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,210 | $407,690 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,139 | $407,477 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,490 | $405,860 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,490 | $404,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,824 | $402,936 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,061 | $402,626 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,745 | $402,452 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 49,416 | $401,996 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,035 | $401,190 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,490 | $400,136 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,068 | $399,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,357 | $397,680 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,371 | $396,899 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,083 | $396,714 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 255,533 | $396,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,453 | $395,514 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,446 | $395,098 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,140 | $394,801 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 17,499 | $393,832 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 40,091 | $393,697 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30,770 | $393,552 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,405 | $392,563 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,262 | $392,437 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,983 | $391,871 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 93,647 | $391,444 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,232 | $391,158 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,437 | $390,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 14,976 | $390,125 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,878 | $389,707 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,280 | $389,441 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,139 | $388,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,993 | $385,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,402 | $384,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,475 | $383,535 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,186 | $383,523 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,549 | $383,011 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,355 | $382,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,268 | $382,172 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,787 | $382,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 16,084 | $381,915 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,348 | $380,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 17,194 | $380,669 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 76,882 | $380,568 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 22,586 | $378,997 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,564 | $378,971 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 15,845 | $378,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,805 | $378,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,990 | $378,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10,737 | $377,161 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 42,905 | $377,137 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,000 | $377,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 8,299 | $376,943 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,908 | $376,926 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,452 | $375,460 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,805 | $374,962 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 48,231 | $374,274 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 45,345 | $373,642 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,126 | $373,609 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,773 | $372,770 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,730 | $372,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 14,467 | $372,236 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,550 | $371,339 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,453 | $369,508 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,607 | $369,038 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,429 | $368,517 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,935 | $367,155 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 7,108 | $365,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,442 | $364,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 13,641 | $363,528 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,197 | $363,468 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,677 | $363,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,137 | $363,321 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,274 | $363,058 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 29,328 | $362,195 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,528 | $361,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,339 | $361,056 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,297 | $360,642 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,845 | $360,234 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,529 | $358,959 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,944 | $358,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 19,663 | $357,473 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 10,005 | $356,494 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,511 | $354,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,582 | $354,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,404 | $354,177 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,175 | $353,812 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,389 | $351,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,692 | $348,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,968 | $348,441 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,705 | $348,021 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 43,470 | $347,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 15,179 | $346,764 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,232 | $346,720 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 30,298 | $344,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,917 | $344,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,319 | $344,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,124 | $344,527 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,822 | $343,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,160 | $343,277 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,777 | $343,276 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,205 | $342,899 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,566 | $342,806 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 36,890 | $341,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,175 | $341,951 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 17,491 | $341,790 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,174 | $340,270 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,764 | $340,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,171 | $340,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 11,097 | $339,968 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 62,703 | $339,223 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,100 | $339,025 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,090 | $338,973 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,399 | $338,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 11,296 | $337,974 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,479 | $335,963 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,589 | $335,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $335,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 10,765 | $334,462 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,922 | $334,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,453 | $333,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,241 | $333,598 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,954 | $333,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,817 | $333,005 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,581 | $332,883 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,277 | $332,820 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 11,858 | $332,380 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,627 | $332,188 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,874 | $331,699 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,206 | $330,278 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,963 | $330,255 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,400 | $329,868 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,407 | $328,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,354 | $328,642 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,350 | $328,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,979 | $327,198 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 666,294 | $326,551 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,964 | $326,219 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,146 | $325,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 8,523 | $324,295 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,835 | $324,275 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,724 | $322,755 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,854 | $321,927 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,676 | $320,931 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,686 | $319,574 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 6,400 | $319,425 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,180 | $319,229 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,009 | $318,393 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,224 | $318,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,519 | $317,522 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,888 | $317,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,644 | $316,474 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,413 | $315,309 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,390 | $314,842 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 329,149 | $314,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,896 | $313,658 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,397 | $313,025 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,536 | $312,712 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 52,629 | $312,091 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,901 | $312,080 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,439 | $311,108 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,182 | $310,974 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,315 | $310,970 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,492 | $310,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,506 | $309,418 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,918 | $309,052 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,156 | $308,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,233 | $308,763 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,009 | $308,054 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,364 | $307,571 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,499 | $307,459 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 34,738 | $307,084 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 26,614 | $306,859 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,155 | $306,839 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,573 | $306,756 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,074 | $304,722 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,211 | $304,721 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,740 | $304,472 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,276 | $303,433 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 11,769 | $303,406 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 10,812 | $302,686 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,384 | $301,875 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,471 | $301,368 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,353 | $301,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,038 | $300,934 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,128 | $299,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 6,204 | $299,095 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,984 | $298,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,659 | $295,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,908 | $295,621 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,558 | $293,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,344 | $293,524 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,698 | $293,070 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,899 | $292,500 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,192 | $292,431 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,039 | $292,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,683 | $291,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,692 | $291,131 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 12,293 | $289,736 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,730 | $289,486 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,938 | $288,103 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,756 | $286,365 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,693 | $286,073 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,091 | $285,088 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,874 | $284,556 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,636 | $284,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,528 | $284,135 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,588 | $283,173 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,408 | $282,339 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,073 | $281,654 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,960 | $281,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,874 | $281,524 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,991 | $281,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,198 | $281,160 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,650 | $280,371 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,384 | $279,819 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 10,398 | $275,961 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,080 | $275,704 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,804 | $275,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,361 | $274,351 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,963 | $274,251 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,078 | $273,848 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,512 | $273,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,917 | $273,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,078 | $273,322 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,434 | $272,797 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,444 | $272,762 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,551 | $272,416 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,609 | $271,838 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 81,687 | $271,199 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,942 | $270,942 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,600 | $270,140 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,248 | $269,939 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,432 | $268,927 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,291 | $268,692 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,462 | $268,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,118 | $268,263 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,980 | $268,182 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,528 | $267,731 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,215 | $267,444 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,159 | $267,208 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,726 | $267,034 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,263 | $266,325 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 10,634 | $266,275 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,572 | $265,890 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37,023 | $265,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,240 | $264,062 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,213 | $263,623 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,102 | $263,609 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,335 | $263,484 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,563 | $263,445 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,916 | $262,986 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,507 | $262,568 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35,215 | $262,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,622 | $261,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 8,114 | $261,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 8,342 | $261,056 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,459 | $260,334 | 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 |