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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 93,781 | $3,245,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 151,137 | $3,244,692 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 144,045 | $3,243,901 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 120,081 | $3,243,375 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 53,576 | $3,234,898 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 88,452 | $3,234,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71,888 | $3,234,661 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,505 | $3,218,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,674 | $3,204,502 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,996 | $3,181,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 109,196 | $3,153,571 | dollars as filed | |
| COHU INC | 192576106 | COM | 163,869 | $3,152,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 134,329 | $3,151,364 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 192,695 | $3,144,775 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 107,427 | $3,144,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,004 | $3,132,498 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 130,435 | $3,131,733 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 92,053 | $3,130,816 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,321 | $3,130,562 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 185,883 | $3,130,267 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 48,304 | $3,125,241 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 92,224 | $3,120,706 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,377 | $3,112,217 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,797 | $3,106,914 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 357,665 | $3,104,529 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 137,469 | $3,104,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 80,651 | $3,091,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,388 | $3,071,189 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 130,764 | $3,069,036 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,528 | $3,067,994 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,928 | $3,064,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 149,841 | $3,061,249 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,772 | $3,057,209 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 69,404 | $3,015,613 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,588 | $2,999,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 59,519 | $2,985,490 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,836 | $2,972,164 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 264,924 | $2,967,154 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 90,867 | $2,966,058 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 89,170 | $2,960,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 70,999 | $2,957,838 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,073 | $2,957,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 66,109 | $2,954,332 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 265,174 | $2,952,712 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 41,294 | $2,951,910 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 126,214 | $2,947,087 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,137 | $2,937,221 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104,596 | $2,937,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 71,490 | $2,935,966 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,401 | $2,934,035 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,417 | $2,931,684 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 126,076 | $2,928,741 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 39,746 | $2,924,090 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,647 | $2,923,796 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 59,880 | $2,920,932 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,374 | $2,916,960 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,924 | $2,914,106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 561,915 | $2,909,628 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 55,896 | $2,908,368 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,358 | $2,907,292 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69,387 | $2,900,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,668 | $2,898,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 97,956 | $2,897,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 112,807 | $2,883,356 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 110,488 | $2,873,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,813 | $2,871,458 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72,172 | $2,871,002 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,804 | $2,867,636 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,200 | $2,867,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 58,403 | $2,864,112 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,525 | $2,853,343 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,847 | $2,851,395 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 551,202 | $2,849,713 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,329 | $2,847,442 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 69,381 | $2,846,709 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 44,779 | $2,846,151 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,378 | $2,840,894 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 189,991 | $2,836,565 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 303,283 | $2,824,782 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,859 | $2,821,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 34,679 | $2,816,298 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 41,382 | $2,813,976 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 96,064 | $2,810,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 81,733 | $2,808,340 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,236 | $2,807,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 160,752 | $2,805,114 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 120,618 | $2,805,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,272 | $2,804,408 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,753 | $2,789,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 44,850 | $2,788,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 93,020 | $2,788,743 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,550 | $2,784,250 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 80,295 | $2,783,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,437 | $2,782,837 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 53,750 | $2,782,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 237,528 | $2,781,452 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 118,987 | $2,780,719 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 163,635 | $2,780,159 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 63,448 | $2,773,927 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,160 | $2,769,607 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,572 | $2,768,789 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 72,462 | $2,768,048 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 63,251 | $2,767,864 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 70,007 | $2,763,159 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 230,453 | $2,751,613 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,084 | $2,747,122 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 371,572 | $2,745,915 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,147 | $2,737,477 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 61,799 | $2,736,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,770 | $2,734,262 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 118,826 | $2,734,186 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 84,794 | $2,733,750 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 68,315 | $2,730,551 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,688 | $2,729,546 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 77,289 | $2,728,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 97,007 | $2,721,454 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,392 | $2,721,126 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 117,075 | $2,719,643 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,215 | $2,716,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 57,491 | $2,706,091 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,139 | $2,701,113 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,495 | $2,699,014 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 189,490 | $2,698,331 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,284 | $2,696,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 49,461 | $2,695,535 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 129,067 | $2,684,586 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 216,164 | $2,680,438 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,816 | $2,677,595 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,260 | $2,666,339 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 175,353 | $2,661,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,263 | $2,661,659 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 457,149 | $2,660,609 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,036 | $2,659,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,842 | $2,657,494 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,357 | $2,657,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 80,322 | $2,649,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 70,621 | $2,642,885 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 99,110 | $2,637,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 52,546 | $2,637,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 72,663 | $2,626,172 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 95,311 | $2,619,146 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,430 | $2,614,964 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 59,265 | $2,612,992 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,046 | $2,611,835 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,229 | $2,608,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 50,400 | $2,595,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 56,910 | $2,592,229 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 286,192 | $2,587,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,176 | $2,583,038 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 184,507 | $2,577,568 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 51,190 | $2,575,879 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 194,731 | $2,574,338 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 210,237 | $2,573,300 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,611 | $2,572,833 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,968 | $2,572,364 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,364 | $2,558,953 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77,011 | $2,550,994 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 81,397 | $2,549,623 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 67,388 | $2,549,270 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 40,120 | $2,537,189 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 39,276 | $2,533,706 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,900 | $2,531,877 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,870 | $2,529,260 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,076 | $2,523,206 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 36,716 | $2,518,718 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,545 | $2,516,409 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 107,714 | $2,515,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 134,814 | $2,512,925 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 85,354 | $2,509,404 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 69,955 | $2,508,586 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,940 | $2,507,656 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,798 | $2,506,106 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,518 | $2,504,188 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 143,240 | $2,500,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 285,790 | $2,500,661 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,836 | $2,500,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39,999 | $2,499,947 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,011 | $2,493,145 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 94,665 | $2,490,643 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 99,627 | $2,483,701 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 81,509 | $2,480,328 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 308,490 | $2,474,091 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 121,125 | $2,472,162 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,839 | $2,464,648 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 275,829 | $2,463,156 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 48,449 | $2,462,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 105,259 | $2,462,019 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 81,113 | $2,456,759 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,136 | $2,450,906 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 22,751 | $2,446,415 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,759 | $2,438,354 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,748 | $2,438,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 210,724 | $2,431,757 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 286,052 | $2,422,858 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 65,696 | $2,416,965 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,816 | $2,411,868 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 62,579 | $2,409,931 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 98,759 | $2,407,893 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,007 | $2,405,953 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 92,018 | $2,399,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 81,506 | $2,391,386 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,223 | $2,383,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 46,892 | $2,379,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,864 | $2,374,693 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 104,176 | $2,365,830 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,795 | $2,364,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 81,538 | $2,360,460 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 71,020 | $2,359,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 52,147 | $2,354,959 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,228 | $2,353,973 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,487 | $2,352,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 63,237 | $2,350,519 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,309 | $2,349,948 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 86,186 | $2,345,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 51,725 | $2,328,747 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 115,284 | $2,328,729 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,763 | $2,326,564 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,367 | $2,326,305 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,335 | $2,326,280 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 189,654 | $2,325,158 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,858 | $2,322,834 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,500 | $2,319,273 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 167,022 | $2,318,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,241 | $2,312,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 62,821 | $2,303,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,738 | $2,301,596 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,149 | $2,300,439 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,747 | $2,299,183 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,705 | $2,295,897 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 109,155 | $2,294,438 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,463 | $2,290,868 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 96,785 | $2,285,104 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,908 | $2,284,621 | dollars as filed | |
| F N B CORP | 302520101 | COM | 156,402 | $2,280,335 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,810 | $2,279,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,641 | $2,276,819 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 328,048 | $2,276,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 97,031 | $2,269,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66,314 | $2,269,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 115,953 | $2,268,040 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 135,140 | $2,264,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,746 | $2,262,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,607 | $2,260,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 44,793 | $2,258,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 67,684 | $2,258,838 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 71,255 | $2,254,045 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,922 | $2,249,076 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 97,991 | $2,248,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 48,836 | $2,244,007 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,982 | $2,239,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 47,514 | $2,239,335 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,692 | $2,238,552 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 45,006 | $2,231,864 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 98,389 | $2,224,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 72,833 | $2,221,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 71,819 | $2,220,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 67,765 | $2,217,962 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,343 | $2,217,002 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,607 | $2,204,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 40,601 | $2,201,712 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,000 | $2,201,600 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 190,525 | $2,200,564 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,997 | $2,198,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 100,421 | $2,195,206 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106,107 | $2,193,221 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,207 | $2,192,434 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 28,976 | $2,190,556 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 99,166 | $2,189,578 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 42,685 | $2,182,484 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,526 | $2,180,059 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 47,098 | $2,170,736 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 61,151 | $2,169,999 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 88,749 | $2,169,902 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,208 | $2,168,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,754 | $2,166,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,287 | $2,162,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 66,231 | $2,158,464 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,559 | $2,151,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 54,915 | $2,150,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 58,834 | $2,146,041 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 146,434 | $2,145,253 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 45,312 | $2,136,786 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,192 | $2,134,028 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 168,709 | $2,132,483 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 92,594 | $2,132,438 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300,980 | $2,124,916 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,855 | $2,121,993 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 67,665 | $2,117,915 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 218,480 | $2,108,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,166 | $2,107,913 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65,160 | $2,105,971 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,306 | $2,102,630 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 61,645 | $2,102,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 42,238 | $2,100,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,253 | $2,098,237 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 117,260 | $2,097,780 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 268,995 | $2,090,091 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 65,352 | $2,089,947 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,064 | $2,087,636 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 58,390 | $2,086,272 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,270 | $2,082,223 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,116 | $2,077,845 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,262 | $2,077,101 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 234,318 | $2,076,056 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 25,635 | $2,071,512 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 145,410 | $2,061,910 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 186,130 | $2,060,459 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,377 | $2,059,286 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,169 | $2,053,409 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 92,335 | $2,047,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41,516 | $2,044,258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,848 | $2,042,696 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 126,749 | $2,041,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 68,896 | $2,039,170 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,202 | $2,026,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 48,886 | $2,025,847 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,724 | $2,015,993 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 94,550 | $2,012,024 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,622 | $2,009,894 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 48,448 | $2,007,701 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,753 | $2,006,588 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 85,771 | $1,994,603 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,754 | $1,994,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 85,573 | $1,993,858 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 109,435 | $1,992,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 96,551 | $1,990,872 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 148,402 | $1,990,074 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63,287 | $1,985,946 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,851 | $1,983,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 71,664 | $1,982,235 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 138,171 | $1,981,376 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,567 | $1,979,929 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 99,633 | $1,974,725 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 67,542 | $1,973,590 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 519,094 | $1,972,557 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 171,049 | $1,968,778 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 104,937 | $1,966,527 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99,694 | $1,960,972 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,771 | $1,956,839 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,025 | $1,955,282 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 632,510 | $1,954,455 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,984 | $1,948,453 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 88,952 | $1,948,049 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88,448 | $1,943,210 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,259 | $1,941,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 51,569 | $1,938,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 36,919 | $1,935,663 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20,483 | $1,929,882 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,317 | $1,927,728 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,381 | $1,926,719 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 72,174 | $1,922,704 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135,534 | $1,921,870 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 91,797 | $1,921,308 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 190,695 | $1,920,303 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 184,633 | $1,920,184 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 147,729 | $1,917,521 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40,134 | $1,916,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,460 | $1,915,734 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 199,905 | $1,913,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 58,957 | $1,908,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 35,668 | $1,897,176 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 219,025 | $1,894,562 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 41,851 | $1,890,175 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 161,024 | $1,885,591 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 25,616 | $1,877,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 82,326 | $1,877,022 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 273,495 | $1,876,176 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,833 | $1,875,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,525 | $1,873,180 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,083 | $1,871,957 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,345 | $1,870,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,028 | $1,870,420 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 45,852 | $1,863,411 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 65,558 | $1,861,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 97,957 | $1,861,179 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,682 | $1,860,035 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 61,081 | $1,858,680 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 256,590 | $1,857,711 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 45,766 | $1,857,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 87,322 | $1,853,419 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68,438 | $1,849,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,749 | $1,847,728 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,004 | $1,846,792 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,715 | $1,842,060 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,105 | $1,841,695 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 72,044 | $1,835,963 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 51,024 | $1,833,288 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,598 | $1,831,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,149 | $1,827,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 49,626 | $1,825,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 49,504 | $1,824,475 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 50,398 | $1,820,366 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,063 | $1,814,999 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,412 | $1,814,854 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 102,649 | $1,814,827 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 71,848 | $1,808,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 45,921 | $1,807,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 98,544 | $1,801,384 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,656 | $1,800,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 39,039 | $1,796,583 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 124,403 | $1,796,376 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,687 | $1,794,659 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 63,685 | $1,792,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,368 | $1,792,414 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 68,723 | $1,790,424 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,883 | $1,789,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,127 | $1,786,998 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 43,174 | $1,784,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,739 | $1,780,380 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 99,558 | $1,780,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 172,654 | $1,778,339 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,419 | $1,776,458 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,739 | $1,774,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,990 | $1,771,929 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,701 | $1,770,006 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,511 | $1,757,434 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,584 | $1,755,096 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 50,426 | $1,752,808 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 118,743 | $1,751,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 43,068 | $1,742,200 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 68,950 | $1,739,962 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,306 | $1,738,967 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 145,730 | $1,737,097 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 62,076 | $1,735,645 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,652 | $1,734,237 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,040 | $1,732,361 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,602 | $1,728,681 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,695 | $1,727,245 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,016 | $1,723,957 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 171,579 | $1,722,656 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 171,423 | $1,721,085 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 151,618 | $1,720,866 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,331 | $1,718,049 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,487 | $1,705,049 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 52,736 | $1,704,355 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 171,780 | $1,700,618 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 375,137 | $1,699,372 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 46,644 | $1,698,772 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 169,180 | $1,695,966 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 109,599 | $1,695,500 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 114,635 | $1,695,454 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 244,888 | $1,689,727 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,361 | $1,688,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 45,596 | $1,686,824 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,334 | $1,683,931 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,065 | $1,678,103 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,266 | $1,675,520 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 153,883 | $1,669,631 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,913 | $1,667,228 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,807 | $1,663,677 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,983 | $1,663,608 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,707 | $1,663,570 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,457 | $1,663,529 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,460 | $1,662,601 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,257 | $1,661,139 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,316 | $1,660,803 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,578 | $1,659,207 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75,091 | $1,655,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 77,386 | $1,652,307 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,654 | $1,649,851 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 126,808 | $1,647,232 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 52,871 | $1,644,288 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40,059 | $1,642,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 41,206 | $1,641,219 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,205 | $1,634,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,965 | $1,633,962 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 79,699 | $1,632,240 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 69,813 | $1,628,029 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,926 | $1,626,478 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,472 | $1,626,145 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 47,852 | $1,621,704 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 34,446 | $1,619,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56,447 | $1,617,192 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 149,118 | $1,617,021 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 46,448 | $1,614,078 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,317 | $1,613,357 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 39,594 | $1,612,016 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 43,688 | $1,600,021 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 80,243 | $1,597,638 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 98,997 | $1,592,856 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,314 | $1,591,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 54,420 | $1,591,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 31,862 | $1,588,954 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,900 | $1,581,949 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,251 | $1,579,953 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 34,162 | $1,577,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,417 | $1,576,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 145,826 | $1,576,379 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 252,657 | $1,574,053 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 113,711 | $1,571,486 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,984 | $1,570,572 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 570,730 | $1,563,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,547 | $1,561,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 26,031 | $1,561,050 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,258 | $1,560,460 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 192,637 | $1,558,433 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,906 | $1,556,928 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,179 | $1,554,949 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,001 | $1,552,897 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,396 | $1,548,630 | 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 |