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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,654 | $671,290 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,290 | $670,816 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,091 | $670,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,849 | $667,977 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,130 | $667,237 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,720 | $664,538 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 25,510 | $664,280 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,066 | $663,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,670 | $663,688 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,765 | $660,729 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,122 | $659,226 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,476 | $657,879 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,118 | $657,187 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,407 | $656,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,657 | $654,824 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,240 | $652,252 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,366 | $652,247 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,411 | $651,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,490 | $649,773 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,210 | $647,702 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,728 | $641,845 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,413 | $640,740 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,204 | $639,457 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 133,475 | $638,011 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,182 | $637,756 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,379 | $636,336 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 24,759 | $635,935 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,227 | $635,906 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,070 | $635,729 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 17,640 | $634,804 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,085 | $633,156 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,301 | $631,162 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,538 | $629,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,915 | $629,620 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,636 | $629,346 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 22,286 | $628,950 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,234 | $626,742 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 68,875 | $623,319 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,846 | $622,377 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 28,269 | $621,635 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,911 | $621,600 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,334 | $621,482 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,008 | $621,036 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,425 | $620,570 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,534 | $620,558 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,275 | $620,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 17,702 | $620,084 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,371 | $619,900 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,153 | $618,451 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,643 | $618,048 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,765 | $617,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 24,497 | $617,324 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,436 | $617,180 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,838 | $616,334 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 28,151 | $612,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,389 | $610,349 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,981 | $610,004 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,261 | $609,418 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 19,782 | $608,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 20,707 | $607,531 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 47,487 | $607,435 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,857 | $605,442 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,340 | $605,128 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $604,850 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 47,923 | $604,788 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,032 | $604,773 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 10,041 | $603,840 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,421 | $600,745 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 24,829 | $600,362 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,071 | $600,287 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,606 | $599,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,403 | $598,835 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,526 | $598,665 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 25,051 | $598,598 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,202 | $597,946 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,346 | $597,228 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,525 | $595,601 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,885 | $594,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 18,643 | $593,780 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 103,233 | $593,590 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,848 | $592,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 13,345 | $592,674 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,360 | $592,442 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 65,624 | $591,925 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,151 | $591,653 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,284 | $590,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,757 | $588,567 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,776 | $585,979 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 17,262 | $584,156 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,847 | $583,386 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,595 | $582,558 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46,214 | $580,445 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,564 | $578,520 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 13,604 | $577,898 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,201 | $576,656 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 17,116 | $576,125 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,745 | $574,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,656 | $574,545 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 24,724 | $574,091 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 26,504 | $574,076 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 40,443 | $573,075 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 27,251 | $571,556 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 54,678 | $571,197 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,002 | $570,554 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,240 | $569,485 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,686 | $569,138 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,597 | $567,704 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,508 | $567,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,530 | $566,333 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,633 | $565,775 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,142 | $564,149 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,949 | $563,993 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 27,160 | $563,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,509 | $562,822 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 10,500 | $561,217 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,355 | $560,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,433 | $560,188 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,474 | $559,863 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,949 | $559,426 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,043 | $558,915 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,652 | $556,124 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,744 | $554,649 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 17,625 | $553,642 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,325 | $553,530 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,421 | $553,324 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 52,634 | $552,131 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35,260 | $550,761 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,581 | $547,271 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 18,786 | $546,167 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,622 | $544,220 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,304 | $542,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 14,270 | $539,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16,015 | $538,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,686 | $537,667 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,015 | $537,531 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 21,425 | $536,692 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,290 | $536,584 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,254 | $535,895 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,896 | $535,871 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,544 | $535,123 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,832 | $532,577 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,923 | $531,078 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,551 | $530,735 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,593 | $529,824 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,347 | $529,396 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,281 | $528,649 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 123,080 | $528,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 16,402 | $527,011 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 263,466 | $526,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,272 | $526,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,336 | $525,568 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,123 | $525,461 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,957 | $524,402 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 17,286 | $524,284 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34,319 | $523,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 19,002 | $523,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 44,703 | $521,239 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,756 | $519,976 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,179 | $519,098 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,231 | $517,467 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85,720 | $516,892 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 49,899 | $516,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,487 | $516,033 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,687 | $515,535 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 21,700 | $514,619 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $514,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,576 | $514,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 10,887 | $513,745 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,605 | $512,523 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,160 | $511,668 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,060 | $509,087 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,106 | $508,901 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 12,801 | $508,723 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 32,501 | $508,320 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,606 | $506,405 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 126,879 | $504,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,000 | $504,824 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,778 | $503,211 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 19,959 | $502,960 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 121,444 | $502,778 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 69,991 | $502,535 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 9,602 | $501,686 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,791 | $501,582 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 31,341 | $501,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,357 | $500,319 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,809 | $499,026 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,967 | $498,648 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,370 | $498,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 22,574 | $497,308 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 77,355 | $496,620 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 87,715 | $496,466 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,612 | $496,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,521 | $495,381 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,402 | $494,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18,179 | $494,284 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,065 | $492,335 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,866 | $491,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,267 | $490,778 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 13,195 | $490,665 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,783 | $489,872 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,113 | $489,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 15,685 | $489,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,597 | $488,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,670 | $488,439 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 30,070 | $488,036 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 18,997 | $487,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,667 | $487,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 24,429 | $486,003 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,968 | $483,589 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,008 | $483,237 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,075 | $482,859 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,901 | $482,758 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,810 | $482,469 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,235 | $482,142 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,545 | $480,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 18,583 | $480,371 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,691 | $479,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,962 | $479,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,336 | $478,764 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,226 | $477,131 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,028 | $474,584 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,194 | $474,304 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,841 | $473,878 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 21,488 | $473,871 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 41,459 | $473,047 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,103 | $472,396 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,602 | $472,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,428 | $472,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,793 | $471,742 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 10,000 | $470,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,184 | $470,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,726 | $470,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 14,597 | $469,505 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,538 | $469,197 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,936 | $468,698 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,053 | $468,268 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,014 | $468,129 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,170 | $467,927 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,515 | $467,850 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 52,432 | $467,689 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,094 | $467,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,034 | $467,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 17,282 | $466,787 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 41,044 | $465,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,856 | $465,525 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,124 | $465,228 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17,675 | $465,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,912 | $463,657 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 9,290 | $463,385 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,376 | $463,191 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,865 | $463,096 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,253 | $462,469 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,938 | $461,846 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 166,573 | $461,407 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,815 | $460,027 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 12,971 | $459,939 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,664 | $459,557 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,723 | $459,006 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,570 | $457,164 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,574 | $457,072 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,891 | $456,599 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,118 | $455,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,765 | $455,302 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,901 | $454,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,251 | $454,077 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,126 | $453,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,036 | $453,336 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,486 | $453,275 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,488 | $453,127 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,223 | $453,124 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,259 | $452,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,561 | $452,339 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,455 | $451,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,501 | $449,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 18,938 | $449,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,298 | $447,976 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,638 | $447,308 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,049 | $446,268 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,640 | $446,085 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,169 | $444,883 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,747 | $444,866 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 82,451 | $444,409 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,687 | $444,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 14,353 | $443,722 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,272 | $442,943 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,913 | $441,021 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,489 | $439,435 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 16,688 | $439,058 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,732 | $438,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,896 | $436,678 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 14,113 | $435,394 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,394 | $434,964 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,430 | $434,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,763 | $434,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,014 | $434,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,591 | $434,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,501 | $434,078 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,575 | $434,062 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 11,703 | $433,362 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,608 | $433,019 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,056 | $432,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,539 | $432,029 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,844 | $431,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,148 | $430,688 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 43,329 | $430,259 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,017 | $430,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 13,670 | $429,785 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,244 | $429,523 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,888 | $429,188 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,502 | $428,666 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,616 | $428,501 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,500 | $428,172 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 53,654 | $428,159 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,172 | $427,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,998 | $427,463 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,990 | $427,046 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 83,833 | $426,710 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,827 | $425,934 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,669 | $425,790 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,990 | $425,376 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 11,277 | $424,015 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,826 | $423,387 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,428 | $422,936 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 8,338 | $421,986 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,609 | $421,720 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,332 | $421,425 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 64,312 | $421,244 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 52,238 | $421,037 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,871 | $419,713 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 24,849 | $419,700 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,091 | $419,640 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,356 | $419,522 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,895 | $417,833 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 12,854 | $417,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,132 | $417,105 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 52,043 | $416,872 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,678 | $416,841 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 20,336 | $416,520 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,424 | $415,686 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,800 | $415,107 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,464 | $414,206 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,651 | $413,111 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,359 | $412,599 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,693 | $412,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,887 | $412,072 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,562 | $411,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,034 | $410,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,967 | $409,345 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,005 | $408,552 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,467 | $408,434 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,038 | $408,429 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,275 | $406,375 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 26,167 | $405,319 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,143 | $404,954 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,488 | $404,278 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 92,411 | $403,834 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,280 | $403,469 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 23,728 | $403,376 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,861 | $403,316 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,193 | $402,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,798 | $402,203 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 318,657 | $401,508 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,442 | $401,481 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,084 | $400,628 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,068 | $399,450 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,720 | $399,319 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,100 | $396,695 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,910 | $396,108 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,775 | $395,550 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,189 | $394,816 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,442 | $394,805 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,816 | $394,527 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,811 | $393,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 15,325 | $392,818 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 19,312 | $392,425 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,477 | $391,098 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 11,939 | $390,754 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,375 | $390,207 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 25,665 | $389,602 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,629 | $389,414 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 20,907 | $388,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,050 | $388,214 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,000 | $388,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,709 | $387,929 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,125 | $387,428 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,684 | $387,101 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,100 | $386,277 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,139 | $385,951 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,068 | $384,999 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 91,664 | $384,989 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,581 | $384,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,946 | $384,212 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,992 | $383,018 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 16,136 | $382,614 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,832 | $382,420 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 17,597 | $381,937 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,933 | $381,517 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,196 | $381,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,100 | $380,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,505 | $377,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 11,983 | $377,824 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,990 | $376,140 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,275 | $376,057 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,752 | $373,893 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,773 | $373,702 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,164 | $373,587 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,437 | $372,289 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,084 | $371,116 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 14,251 | $371,108 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23,784 | $370,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,295 | $370,739 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 10,270 | $369,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,096 | $368,944 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,811 | $368,629 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,256 | $368,187 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 47,265 | $367,718 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 45,212 | $367,119 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 11,741 | $366,538 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,978 | $364,290 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,422 | $363,963 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,573 | $362,540 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 16,005 | $362,193 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,338 | $360,887 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 619,661 | $360,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,683 | $359,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,914 | $359,243 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,020 | $359,104 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,716 | $358,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,084 | $357,155 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,285 | $355,863 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 86,712 | $355,751 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,102 | $355,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,872 | $354,035 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,360 | $351,821 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,291 | $350,989 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,015 | $349,034 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,466 | $348,238 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 35,946 | $347,598 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,536 | $347,185 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,534 | $347,165 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,753 | $346,745 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,010 | $346,494 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,573 | $346,036 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,825 | $345,644 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 23,258 | $342,014 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,762 | $341,670 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,247 | $341,584 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,380 | $339,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,405 | $338,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,701 | $338,098 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,892 | $338,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,350 | $337,864 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $337,478 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 12,867 | $336,302 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,100 | $335,926 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,798 | $335,777 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,404 | $335,694 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,613 | $334,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,039 | $333,794 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,742 | $332,705 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,112 | $331,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,228 | $331,332 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 6,812 | $331,199 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,519 | $330,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,921 | $329,927 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,232 | $329,711 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,870 | $328,661 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23,050 | $328,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 15,835 | $326,863 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,316 | $326,829 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,531 | $326,497 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,913 | $326,381 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,765 | $325,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,896 | $325,282 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,418 | $324,844 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 27,046 | $324,280 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 31,083 | $322,328 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,036 | $322,002 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,063 | $321,877 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,235 | $321,713 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,967 | $321,538 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,073 | $321,381 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 13,556 | $321,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,664 | $320,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,477 | $320,669 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,098 | $320,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,234 | $319,967 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 6,330 | $319,903 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 74,391 | $319,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,491 | $319,648 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,545 | $318,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 11,334 | $318,603 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,598 | $317,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,627 | $317,597 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,263 | $317,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,530 | $317,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 11,488 | $317,317 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,489 | $316,571 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 169,713 | $315,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,213 | $315,343 | 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 |