13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 4,426 holding rows worth $342,701,612,166.
- Accession
- 0001214659-25-011234
- Filer
- CIK 1407543
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,426 entries on the cover page, a total value of $342,701,612,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,701,612,166 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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,491 | $6,730,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97,278 | $6,712,158 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 79,489 | $6,692,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139,148 | $6,691,630 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 255,121 | $6,686,730 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,299 | $6,669,400 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 363,557 | $6,660,373 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 127,683 | $6,649,720 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 111,401 | $6,644,717 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 233,047 | $6,639,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 407,803 | $6,638,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 170,690 | $6,624,475 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 156,922 | $6,617,416 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 103,992 | $6,606,612 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 65,350 | $6,595,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,506 | $6,594,333 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 183,064 | $6,593,968 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 250,019 | $6,582,501 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 82,705 | $6,564,293 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,571 | $6,542,372 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 142,112 | $6,524,362 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 170,185 | $6,518,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 599,899 | $6,508,899 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 342,615 | $6,499,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 160,050 | $6,499,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 154,065 | $6,493,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 131,771 | $6,483,113 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,999 | $6,465,548 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 198,876 | $6,459,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 153,043 | $6,456,884 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 182,872 | $6,449,881 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 209,908 | $6,446,261 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,561 | $6,443,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 189,383 | $6,416,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 195,704 | $6,376,048 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 242,736 | $6,374,250 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,481 | $6,368,774 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 421,232 | $6,364,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 425,943 | $6,350,807 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,355 | $6,348,064 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 147,562 | $6,340,737 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 41,707 | $6,292,552 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 191,457 | $6,277,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 164,625 | $6,275,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 240,471 | $6,255,849 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 57,776 | $6,255,202 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 165,020 | $6,241,054 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 245,418 | $6,238,516 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,135 | $6,221,339 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 212,473 | $6,219,092 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,032 | $6,204,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 155,153 | $6,201,233 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 346,847 | $6,198,148 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,925 | $6,183,913 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 99,246 | $6,176,604 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85,540 | $6,167,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56,049 | $6,163,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 292,177 | $6,162,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 293,083 | $6,151,811 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 109,103 | $6,133,188 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 156,933 | $6,131,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 117,775 | $6,123,114 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 717,177 | $6,074,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 236,411 | $6,062,807 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 365,231 | $6,037,267 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,114 | $6,033,335 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,751 | $6,027,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 154,928 | $6,016,815 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 106,213 | $5,998,920 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 239,789 | $5,985,141 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 251,886 | $5,984,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 187,222 | $5,979,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 149,732 | $5,978,804 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,478 | $5,977,128 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 222,765 | $5,976,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,836 | $5,950,858 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 128,705 | $5,946,165 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 123,126 | $5,945,081 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,934 | $5,927,191 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,675 | $5,916,357 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 277,396 | $5,914,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 245,556 | $5,888,439 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,988 | $5,880,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 318,474 | $5,879,030 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 143,859 | $5,873,771 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 193,901 | $5,836,405 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 241,938 | $5,835,545 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 436,185 | $5,831,800 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 166,489 | $5,828,797 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 97,458 | $5,826,013 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 555,439 | $5,793,224 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 102,032 | $5,779,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 152,722 | $5,771,100 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 147,721 | $5,768,496 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 113,183 | $5,767,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 119,708 | $5,762,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 209,197 | $5,761,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 156,745 | $5,718,067 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 206,629 | $5,707,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,473 | $5,706,695 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 315,538 | $5,704,934 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 138,752 | $5,699,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,944 | $5,698,105 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 206,548 | $5,696,593 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 224,932 | $5,687,416 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 226,075 | $5,676,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 131,049 | $5,673,099 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 273,680 | $5,670,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 127,695 | $5,650,484 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 463,869 | $5,649,929 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 157,818 | $5,648,306 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 181,941 | $5,643,825 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 79,069 | $5,643,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 134,888 | $5,633,112 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,476 | $5,621,646 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,501 | $5,621,334 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 119,540 | $5,618,367 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90,911 | $5,615,554 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,935 | $5,614,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 114,330 | $5,605,575 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 189,792 | $5,593,161 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,380 | $5,584,037 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 254,847 | $5,583,718 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,444 | $5,570,538 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 231,983 | $5,567,963 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 98,400 | $5,566,488 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 97,781 | $5,560,822 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 245,468 | $5,559,843 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 240,052 | $5,559,614 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,030 | $5,559,083 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90,236 | $5,555,850 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 55,316 | $5,554,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 217,621 | $5,538,462 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365,266 | $5,537,431 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101,745 | $5,531,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 121,567 | $5,529,857 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,754 | $5,519,490 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205,460 | $5,518,653 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,118 | $5,487,382 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 76,296 | $5,471,204 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 114,001 | $5,464,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 58,276 | $5,463,994 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,465 | $5,426,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 184,567 | $5,426,278 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 124,357 | $5,411,997 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 99,388 | $5,403,739 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 181,269 | $5,401,812 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 57,064 | $5,397,113 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 109,431 | $5,390,592 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 82,530 | $5,385,053 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 139,916 | $5,355,966 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 67,204 | $5,353,462 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,348 | $5,349,136 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 188,377 | $5,348,013 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 248,193 | $5,346,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101,584 | $5,343,294 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 123,650 | $5,342,936 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,773 | $5,335,153 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,228 | $5,331,127 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 239,566 | $5,327,958 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 52,436 | $5,308,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 219,061 | $5,307,838 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 765,832 | $5,307,214 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70,455 | $5,294,018 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,674,907 | $5,292,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 92,898 | $5,292,562 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 161,336 | $5,291,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 148,003 | $5,290,738 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 93,205 | $5,249,281 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 154,429 | $5,238,246 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 261,005 | $5,233,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 140,367 | $5,226,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 176,063 | $5,206,183 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,809 | $5,205,195 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 90,001 | $5,201,158 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 117,084 | $5,190,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 66,869 | $5,184,359 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 278,010 | $5,182,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 269,430 | $5,178,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,354 | $5,170,980 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 207,138 | $5,162,489 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 211,872 | $5,159,073 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,845 | $5,155,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,532 | $5,135,490 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46,208 | $5,132,321 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 60,528 | $5,127,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 199,887 | $5,093,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 152,627 | $5,068,749 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,250 | $5,064,808 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 49,144 | $5,051,020 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,391 | $5,044,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 232,996 | $5,016,404 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 268,005 | $5,014,368 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,800 | $5,012,082 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,133 | $5,011,698 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 142,114 | $5,007,258 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 93,032 | $5,006,056 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,439 | $5,003,267 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 127,508 | $4,991,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 80,772 | $4,990,114 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 225,876 | $4,969,272 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 371,023 | $4,960,584 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 305,441 | $4,942,035 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 851,775 | $4,940,295 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 98,318 | $4,935,083 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 267,445 | $4,931,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,047 | $4,928,405 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 101,497 | $4,921,576 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,010 | $4,920,873 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 100,903 | $4,897,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 61,512 | $4,895,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,312 | $4,877,336 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,745 | $4,842,315 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 233,280 | $4,840,558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 89,300 | $4,838,281 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63,533 | $4,831,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 93,983 | $4,827,909 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 191,594 | $4,814,757 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 154,937 | $4,811,785 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 69,969 | $4,783,767 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,377 | $4,781,805 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 408,627 | $4,780,936 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 127,577 | $4,780,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 260,560 | $4,765,649 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146,962 | $4,764,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 142,728 | $4,761,849 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 317,719 | $4,756,257 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72,998 | $4,749,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 95,338 | $4,748,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,374 | $4,736,469 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 226,794 | $4,724,127 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,628 | $4,722,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 158,498 | $4,719,488 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 71,885 | $4,699,872 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 203,381 | $4,696,059 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,435 | $4,691,898 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 107,650 | $4,689,223 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 116,412 | $4,685,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 127,887 | $4,657,654 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162,431 | $4,653,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 110,148 | $4,651,550 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,722 | $4,649,282 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 189,367 | $4,647,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 173,506 | $4,646,485 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 93,699 | $4,642,791 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,826 | $4,640,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 196,052 | $4,634,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,128 | $4,628,877 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,188 | $4,627,125 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 197,687 | $4,621,921 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 195,217 | $4,620,791 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 53,290 | $4,610,985 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 159,426 | $4,599,436 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,234 | $4,581,303 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,331,902 | $4,570,528 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 122,857 | $4,567,831 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 140,184 | $4,560,829 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 105,825 | $4,555,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,294 | $4,551,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100,317 | $4,533,123 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,302 | $4,521,300 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 90,096 | $4,520,135 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 288,478 | $4,517,558 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,703 | $4,515,826 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,191 | $4,509,077 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 230,759 | $4,509,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 219,472 | $4,499,166 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 209,387 | $4,487,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 94,608 | $4,487,267 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 212,897 | $4,466,572 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 171,989 | $4,437,332 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 139,470 | $4,405,857 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 92,767 | $4,403,641 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,228 | $4,397,283 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127,291 | $4,389,010 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,502 | $4,388,973 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 127,794 | $4,381,617 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 81,118 | $4,377,944 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 123,853 | $4,368,301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 97,450 | $4,367,695 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 226,453 | $4,366,005 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,215 | $4,341,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 57,385 | $4,329,719 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 129,875 | $4,327,436 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,829 | $4,326,244 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,316 | $4,322,377 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 85,890 | $4,321,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 36,896 | $4,312,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 96,465 | $4,307,162 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 93,421 | $4,301,103 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 86,650 | $4,300,462 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83,748 | $4,293,760 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 79,926 | $4,291,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49,642 | $4,286,099 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,223 | $4,283,626 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 887,672 | $4,260,828 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 240,170 | $4,260,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 76,681 | $4,248,891 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 290,990 | $4,248,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 114,313 | $4,241,026 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 201,092 | $4,226,956 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 320,213 | $4,197,996 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 377,030 | $4,185,033 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 81,994 | $4,181,103 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 83,844 | $4,179,607 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 59,065 | $4,179,460 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 103,095 | $4,164,014 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,190 | $4,160,283 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,890 | $4,158,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61,761 | $4,158,518 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,900 | $4,157,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 299,715 | $4,157,051 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 170,002 | $4,153,145 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 181,701 | $4,148,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 92,703 | $4,143,822 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,894 | $4,136,107 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 97,971 | $4,134,376 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 189,429 | $4,131,436 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 136,936 | $4,127,236 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 153,418 | $4,120,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 137,323 | $4,118,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 105,514 | $4,113,991 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 127,184 | $4,109,321 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62,174 | $4,107,491 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,964 | $4,103,439 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 199,448 | $4,066,752 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,170 | $4,064,333 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,791 | $4,053,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 187,734 | $4,052,244 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,918 | $4,049,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 197,333 | $4,047,308 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 155,955 | $4,040,003 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 93,527 | $4,030,997 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72,549 | $4,026,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 170,860 | $4,013,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 56,187 | $4,013,452 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 67,103 | $4,012,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 198,905 | $4,007,938 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 170,080 | $4,007,083 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 194,107 | $4,006,377 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,448 | $3,992,054 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 157,114 | $3,990,837 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107,405 | $3,989,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41,931 | $3,981,749 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,469 | $3,981,724 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 47,109 | $3,978,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 255,278 | $3,967,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,152 | $3,958,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,746 | $3,951,342 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 40,582 | $3,947,837 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 62,005 | $3,939,783 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60,461 | $3,931,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 70,992 | $3,929,396 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,117 | $3,924,856 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 231,733 | $3,923,244 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,550 | $3,920,385 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 155,808 | $3,917,020 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 81,339 | $3,914,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 139,655 | $3,910,345 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 148,269 | $3,908,237 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 108,616 | $3,905,055 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 136,021 | $3,903,796 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137,443 | $3,900,625 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 142,188 | $3,895,962 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 74,007 | $3,894,258 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 51,002 | $3,881,738 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 88,073 | $3,870,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 105,665 | $3,862,817 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,526,002 | $3,858,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 49,884 | $3,857,501 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 76,999 | $3,855,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 94,787 | $3,854,980 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 54,637 | $3,850,847 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,370 | $3,849,885 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 73,870 | $3,841,999 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,633 | $3,837,643 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 133,174 | $3,832,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,448 | $3,815,368 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 145,985 | $3,814,589 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,187 | $3,812,186 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 68,699 | $3,810,712 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,103 | $3,803,003 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,062 | $3,794,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 75,523 | $3,793,112 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166,880 | $3,786,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 156,059 | $3,785,981 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 110,071 | $3,776,613 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 46,078 | $3,761,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 71,200 | $3,760,421 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,672 | $3,759,757 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,323 | $3,756,446 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,730 | $3,750,598 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 162,879 | $3,741,319 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,261 | $3,740,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 146,811 | $3,739,203 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 140,650 | $3,739,180 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 139,740 | $3,736,660 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75,551 | $3,733,721 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 182,182 | $3,732,290 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,532 | $3,725,137 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 102,581 | $3,716,523 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,121 | $3,705,901 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 168,372 | $3,702,492 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 60,270 | $3,699,964 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,225 | $3,696,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 115,244 | $3,688,944 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 70,156 | $3,686,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,117 | $3,681,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,398 | $3,672,183 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 79,031 | $3,667,806 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,009 | $3,665,726 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 97,697 | $3,660,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 118,052 | $3,658,431 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 45,600 | $3,652,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 92,282 | $3,651,599 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,420 | $3,649,772 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 177,241 | $3,645,846 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 224,417 | $3,640,038 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254,492 | $3,634,139 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 100,714 | $3,630,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 105,821 | $3,630,702 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 55,945 | $3,625,267 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,626 | $3,622,585 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 90,378 | $3,620,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,353 | $3,612,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,008 | $3,612,596 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 65,320 | $3,612,185 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,386 | $3,612,057 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 182,733 | $3,603,496 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 130,090 | $3,599,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 165,777 | $3,598,915 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,085 | $3,598,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 93,629 | $3,595,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 122,719 | $3,593,224 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 53,321 | $3,588,471 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 100,369 | $3,587,188 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,033 | $3,580,828 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,239 | $3,572,509 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,172 | $3,569,768 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,672 | $3,569,667 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 414,941 | $3,564,343 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 106,017 | $3,558,629 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,091 | $3,556,334 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,849 | $3,554,409 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212,933 | $3,549,594 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80,861 | $3,539,980 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 474,115 | $3,532,159 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,003 | $3,525,784 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,298 | $3,524,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 84,242 | $3,522,138 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 229,633 | $3,517,978 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,612 | $3,516,950 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 114,159 | $3,513,819 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 40,818 | $3,508,715 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,642 | $3,508,188 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 71,881 | $3,502,020 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 159,273 | $3,486,493 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 40,590 | $3,481,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,651 | $3,471,102 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 248,861 | $3,464,149 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 147,823 | $3,464,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 51,317 | $3,461,876 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,037 | $3,457,711 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 104,735 | $3,455,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,110 | $3,454,533 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 118,055 | $3,424,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,412 | $3,424,336 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170,105 | $3,422,513 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 679,963 | $3,420,213 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,160 | $3,418,754 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 433,237 | $3,418,238 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 104,310 | $3,408,851 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 31,081 | $3,396,851 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191,536 | $3,388,271 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 83,237 | $3,380,245 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 67,332 | $3,376,677 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 85,078 | $3,358,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 96,014 | $3,354,153 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 132,306 | $3,344,692 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,088 | $3,335,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 59,938 | $3,334,126 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 51,413 | $3,334,124 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 186,323 | $3,324,002 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 117,489 | $3,323,750 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 99,188 | $3,315,844 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 136,353 | $3,312,014 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,521 | $3,306,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 70,809 | $3,306,765 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,942 | $3,304,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 107,413 | $3,303,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 109,967 | $3,295,724 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,460 | $3,293,307 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 98,538 | $3,288,227 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 160,052 | $3,281,059 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,161 | $3,280,498 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 797,497 | $3,269,738 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 282,871 | $3,258,671 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 39,224 | $3,255,579 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 77,109 | $3,252,443 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 95,127 | $3,251,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011234 | this filing | 2025-08-01 | acceptance time not in the bulk data set |