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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,856 | $1,544,232 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 231,601 | $1,540,147 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 34,674 | $1,538,159 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 167,616 | $1,535,358 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 37,036 | $1,535,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,075 | $1,534,791 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 84,075 | $1,533,535 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,594 | $1,530,243 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58,988 | $1,530,149 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 120,510 | $1,529,276 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 321,915 | $1,522,658 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 77,173 | $1,513,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 36,820 | $1,512,190 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,425 | $1,511,876 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 62,615 | $1,502,142 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52,523 | $1,498,481 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 166,511 | $1,493,604 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,956 | $1,492,014 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 104,925 | $1,489,935 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 60,455 | $1,481,148 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 142,841 | $1,476,976 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 59,900 | $1,475,625 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,911 | $1,472,123 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 80,785 | $1,471,903 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,315 | $1,471,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 30,464 | $1,469,908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320,724 | $1,468,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,916 | $1,467,980 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,318 | $1,463,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,814 | $1,458,505 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 245,446 | $1,457,951 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,860 | $1,457,238 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 111,684 | $1,451,892 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 64,381 | $1,451,797 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,426 | $1,451,376 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,253 | $1,450,775 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,458 | $1,446,440 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,280 | $1,440,004 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 152,679 | $1,439,763 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 70,478 | $1,439,161 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,693 | $1,434,818 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 37,562 | $1,432,231 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,077 | $1,429,994 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,822 | $1,427,877 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 241,747 | $1,426,309 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 103,404 | $1,422,213 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 68,913 | $1,419,605 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,926 | $1,418,827 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 133,693 | $1,414,475 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 68,780 | $1,412,053 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,012 | $1,411,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 33,785 | $1,410,524 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 28,715 | $1,408,471 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,082 | $1,404,192 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 52,822 | $1,393,137 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,252 | $1,383,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 66,037 | $1,382,825 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,346 | $1,382,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,161 | $1,380,014 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,684 | $1,379,330 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,942 | $1,379,269 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 20,534 | $1,377,563 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,856 | $1,373,239 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 26,286 | $1,372,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,878 | $1,371,136 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 104,670 | $1,369,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 46,685 | $1,367,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,310 | $1,367,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26,133 | $1,364,414 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,722 | $1,363,280 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 99,584 | $1,361,313 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 92,860 | $1,356,691 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 26,768 | $1,355,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 27,756 | $1,354,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,223 | $1,351,606 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,427 | $1,351,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,735 | $1,350,520 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,772 | $1,347,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 34,298 | $1,346,192 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 104,589 | $1,342,925 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 116,019 | $1,341,184 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 560,595 | $1,339,823 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,385 | $1,339,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 26,041 | $1,339,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 47,817 | $1,338,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,088 | $1,337,735 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 136,535 | $1,336,681 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 70,992 | $1,336,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 52,284 | $1,335,915 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 72,655 | $1,335,395 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,705 | $1,335,098 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 61,564 | $1,333,476 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,773 | $1,331,063 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15,422 | $1,328,900 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 138,213 | $1,325,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 41,406 | $1,322,884 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,734 | $1,322,784 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,878 | $1,319,737 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 222,128 | $1,314,995 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 50,982 | $1,314,252 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 92,268 | $1,312,972 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,328 | $1,311,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,638 | $1,309,137 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 363,421 | $1,301,046 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,839 | $1,296,238 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 126,602 | $1,295,139 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,524 | $1,294,698 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 109,608 | $1,294,468 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,402 | $1,294,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,359 | $1,291,574 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,645 | $1,288,641 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 36,229 | $1,287,952 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 95,825 | $1,287,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,234 | $1,287,559 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 60,682 | $1,286,452 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 76,550 | $1,286,035 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 121,387 | $1,284,274 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 26,929 | $1,284,220 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,631 | $1,283,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 25,784 | $1,283,533 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,840 | $1,280,622 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 138,408 | $1,280,274 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 25,534 | $1,278,594 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,963 | $1,275,915 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,535 | $1,274,501 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 48,869 | $1,274,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,004 | $1,273,201 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 71,913 | $1,272,854 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,369 | $1,271,776 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,666 | $1,271,465 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,311 | $1,268,079 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,069 | $1,262,270 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 34,073 | $1,260,459 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,760 | $1,259,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,625 | $1,257,560 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75,456 | $1,256,342 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,848 | $1,255,567 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,304 | $1,254,433 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 89,561 | $1,252,954 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,658 | $1,249,055 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,504 | $1,247,758 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 126,126 | $1,247,388 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 28,884 | $1,246,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,607 | $1,244,474 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 31,312 | $1,242,460 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 27,040 | $1,242,329 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,403 | $1,233,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 40,156 | $1,232,050 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 149,205 | $1,230,941 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 176,318 | $1,227,173 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 27,985 | $1,227,014 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 211,467 | $1,226,509 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,741 | $1,225,146 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 35,053 | $1,222,654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 262,895 | $1,222,462 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,083 | $1,221,395 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,059 | $1,218,889 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,640 | $1,217,960 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37,566 | $1,217,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 33,866 | $1,216,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 41,637 | $1,214,957 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,559 | $1,211,607 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,490 | $1,210,477 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 329,477 | $1,209,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 27,034 | $1,208,690 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 122,495 | $1,204,129 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 23,582 | $1,203,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,747 | $1,201,246 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,243 | $1,200,072 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 57,713 | $1,197,535 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,772 | $1,194,054 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 42,285 | $1,191,182 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 36,161 | $1,187,158 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 29,270 | $1,183,094 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 45,986 | $1,182,108 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 41,449 | $1,180,928 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 66,063 | $1,179,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 20,844 | $1,177,076 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,581 | $1,175,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,315 | $1,174,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 31,573 | $1,173,253 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,604 | $1,172,788 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,356 | $1,169,881 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,319 | $1,169,687 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 31,100 | $1,169,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 35,515 | $1,167,506 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 136,326 | $1,165,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,748 | $1,165,114 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 118,144 | $1,164,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 56,401 | $1,164,083 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,736 | $1,162,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,432 | $1,159,168 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,206 | $1,159,028 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,027 | $1,157,545 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 44,480 | $1,157,381 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 443,701 | $1,153,624 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,925 | $1,153,541 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,475 | $1,152,543 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,294 | $1,151,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 44,142 | $1,145,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 47,689 | $1,143,105 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 205,773 | $1,142,044 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,937 | $1,141,337 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 44,810 | $1,140,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 34,870 | $1,136,065 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,596 | $1,135,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,945 | $1,134,983 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 158,281 | $1,134,875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 35,739 | $1,134,514 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 48,579 | $1,132,387 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 26,201 | $1,132,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 56,807 | $1,131,466 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 88,218 | $1,129,190 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 106,640 | $1,128,253 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 47,195 | $1,127,097 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,085 | $1,126,757 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,570 | $1,125,432 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 63,042 | $1,122,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,701 | $1,122,032 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,923 | $1,121,882 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,174 | $1,119,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 30,993 | $1,118,655 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 141,524 | $1,116,605 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 39,622 | $1,114,575 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 35,847 | $1,113,194 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 168,766 | $1,110,478 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,391 | $1,105,083 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 61,710 | $1,104,980 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,117 | $1,103,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 29,475 | $1,101,184 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 516,787 | $1,100,756 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 94,872 | $1,098,618 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 196,010 | $1,097,654 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 48,180 | $1,092,722 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,146 | $1,091,630 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,956 | $1,089,200 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 42,190 | $1,088,506 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,786 | $1,087,528 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 86,481 | $1,082,742 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 68,609 | $1,079,218 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 78,559 | $1,076,258 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,555 | $1,073,165 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,654 | $1,071,348 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 32,963 | $1,066,697 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 52,979 | $1,065,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,353 | $1,064,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,325 | $1,063,752 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,972 | $1,063,099 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,135 | $1,061,672 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,553 | $1,059,443 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,270 | $1,058,378 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 127,219 | $1,055,921 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,596 | $1,055,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,290 | $1,054,739 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 63,452 | $1,053,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 34,876 | $1,052,226 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 13,995 | $1,051,204 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 41,485 | $1,048,294 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,780 | $1,046,880 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 27,410 | $1,046,254 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,562 | $1,044,092 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,333 | $1,039,716 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 29,117 | $1,037,133 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 27,145 | $1,036,664 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,228 | $1,034,030 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 57,091 | $1,033,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,336 | $1,031,933 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,977 | $1,031,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 64,563 | $1,027,203 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,481 | $1,024,620 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,543 | $1,023,297 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,409 | $1,021,933 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,425 | $1,014,656 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,206 | $1,014,626 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,727 | $1,009,488 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,043 | $1,008,318 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,426 | $1,002,601 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,344 | $1,000,502 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,614 | $1,000,361 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,796 | $997,786 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 23,432 | $996,804 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 37,485 | $996,719 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 51,161 | $993,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,617 | $993,162 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 273,472 | $992,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,475 | $988,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 30,191 | $988,461 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230,329 | $988,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 32,032 | $986,586 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 35,560 | $983,590 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,393 | $981,893 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 71,080 | $980,909 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,034 | $980,446 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,079 | $973,954 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,467 | $973,590 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 18,544 | $971,335 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 52,084 | $970,329 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,041 | $968,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 14,293 | $965,538 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 98,838 | $963,668 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 189,901 | $960,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 46,995 | $960,817 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,358 | $960,524 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 37,698 | $959,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 32,507 | $956,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 25,914 | $952,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 16,372 | $950,255 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 56,255 | $947,898 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,978 | $943,515 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,995 | $942,934 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,434 | $938,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 37,186 | $938,193 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 55,229 | $937,237 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,817 | $937,051 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,957 | $936,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,574 | $933,769 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,387 | $933,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,354 | $931,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 27,281 | $928,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,431 | $927,753 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,730 | $926,112 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,308 | $920,773 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,709 | $920,121 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 26,622 | $919,516 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 17,174 | $919,134 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 35,508 | $917,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53,089 | $916,324 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,000 | $915,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,854 | $913,054 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,934 | $912,143 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,736 | $909,840 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,281 | $907,341 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 24,082 | $906,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,863 | $906,382 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 18,173 | $900,371 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 76,565 | $898,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 60,505 | $895,474 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 80,852 | $892,601 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 130,302 | $892,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,091 | $890,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 28,168 | $890,672 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,544 | $889,222 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62,956 | $888,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 25,291 | $887,734 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 55,298 | $886,980 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 60,764 | $886,547 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 32,660 | $885,413 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,985 | $884,247 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 31,481 | $882,608 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 51,539 | $879,771 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,572 | $877,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $877,555 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,876 | $876,562 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,395 | $876,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,999 | $875,637 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,105 | $867,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 22,811 | $865,404 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,096 | $864,697 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,301 | $864,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 21,222 | $864,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,053 | $862,292 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 53,895 | $861,240 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,287 | $860,540 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,353 | $858,641 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,861 | $857,827 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 20,597 | $857,443 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,205 | $857,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,003 | $855,703 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,151 | $853,473 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 34,947 | $851,400 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 149,783 | $846,274 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 81,285 | $842,927 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,780 | $840,899 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 12,656 | $838,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,160 | $837,217 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100,805 | $835,673 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,730 | $831,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 33,924 | $827,746 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 23,595 | $826,533 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 33,718 | $825,411 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,044 | $824,031 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,127 | $824,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,033 | $823,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,389 | $821,201 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,012 | $819,065 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 22,605 | $817,697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,230 | $817,279 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,439 | $817,013 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,121 | $813,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,951 | $813,661 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,936 | $808,604 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 18,613 | $807,099 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,163 | $800,636 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 20,618 | $798,686 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,446 | $796,666 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,625 | $795,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462,144 | $794,888 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,802 | $794,759 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,615 | $794,752 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,179 | $794,707 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 15,465 | $794,112 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,047 | $793,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,644 | $789,606 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,909 | $789,497 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 26,534 | $788,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 17,523 | $787,308 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,441 | $784,197 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 93,898 | $783,438 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 58,065 | $782,713 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 71,486 | $781,696 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,298 | $779,715 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,435 | $778,249 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,961 | $774,936 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,086 | $774,116 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,259 | $772,861 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,161 | $772,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 11,645 | $770,789 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,171 | $770,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,657 | $770,200 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,216 | $769,337 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,074 | $768,219 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,735 | $766,838 | dollars as filed | |
| RH | 74967X103 | COM | 4,056 | $766,717 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54,411 | $765,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 23,518 | $765,158 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,911 | $765,073 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,824 | $764,537 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,120 | $761,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,829 | $761,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 29,283 | $761,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,604 | $760,645 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,090 | $759,297 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,036 | $759,111 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 562,080 | $758,808 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,566 | $757,865 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 71,710 | $757,259 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,626 | $754,425 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,225 | $747,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,310 | $747,125 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,004 | $743,499 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,817 | $741,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 15,722 | $741,448 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,026 | $741,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 23,740 | $741,369 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 16,943 | $740,816 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,333 | $739,325 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,324 | $738,649 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,684 | $737,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 52,277 | $737,630 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,419 | $737,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 22,863 | $736,179 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,250 | $734,450 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,460 | $732,257 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,409 | $732,096 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,613 | $730,033 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,387 | $728,913 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,763 | $728,321 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,564 | $728,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,953 | $727,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,041 | $726,465 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 22,790 | $726,326 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 37,728 | $724,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 31,012 | $724,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,735 | $718,412 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,875 | $716,300 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,006 | $714,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,202 | $714,643 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,168 | $714,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12,096 | $712,212 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,435 | $712,059 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,814 | $711,690 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,520 | $711,152 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 14,111 | $710,892 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,005 | $710,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,888 | $710,123 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,541 | $710,103 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,037 | $707,878 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 66,879 | $706,245 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,374 | $704,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 28,093 | $704,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 12,952 | $704,125 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,805 | $703,001 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 23,936 | $701,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,382 | $696,517 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 16,298 | $695,557 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,111 | $692,959 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,887 | $692,262 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,567 | $690,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,819 | $690,641 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,114 | $689,376 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 23,769 | $687,397 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,327 | $685,344 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,930 | $682,687 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,292 | $681,300 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,211 | $676,653 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,326 | $673,772 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,790 | $672,987 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,539 | $672,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,950 | $672,762 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,714 | $671,464 | 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 |