13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,505 holding rows worth $347,536,353,749.
- Accession
- 0001214659-25-015924
- Filer
- CIK 1407543
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,505 entries on the cover page, a total value of $347,536,353,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,536,353,749 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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 331,912 | $7,023,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 175,907 | $7,007,383 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,215 | $7,004,935 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 251,987 | $7,000,193 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,998 | $6,986,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 182,218 | $6,984,507 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 851,166 | $6,975,303 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 139,220 | $6,966,569 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 248,423 | $6,963,300 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,007,665 | $6,962,964 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,376 | $6,952,923 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104,740 | $6,951,626 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 257,482 | $6,908,232 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 120,770 | $6,892,337 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 226,187 | $6,882,881 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 283,136 | $6,880,202 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,563 | $6,845,592 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,973 | $6,841,701 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80,451 | $6,835,945 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 322,053 | $6,833,971 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 249,734 | $6,820,247 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 126,358 | $6,814,485 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105,211 | $6,813,451 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 307,334 | $6,807,445 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 313,461 | $6,805,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 258,839 | $6,797,138 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 215,103 | $6,777,894 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 233,617 | $6,772,544 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 219,630 | $6,742,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 335,730 | $6,741,461 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 314,461 | $6,724,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 151,891 | $6,713,582 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 114,362 | $6,706,196 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300,382 | $6,698,521 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 215,896 | $6,694,927 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,566 | $6,680,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 113,134 | $6,676,011 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 58,603 | $6,672,532 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 498,401 | $6,658,642 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 162,240 | $6,651,841 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 187,031 | $6,644,650 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,060 | $6,619,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 154,929 | $6,615,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56,344 | $6,582,188 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 191,015 | $6,563,282 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,765 | $6,538,691 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,487 | $6,537,248 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,145 | $6,533,950 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 63,908 | $6,513,836 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 69,965 | $6,492,728 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 96,048 | $6,477,463 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,914 | $6,466,050 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 77,757 | $6,457,728 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 111,119 | $6,442,687 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333,653 | $6,426,166 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 351,708 | $6,415,149 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 141,788 | $6,404,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 153,555 | $6,398,529 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 135,096 | $6,391,409 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 131,628 | $6,389,230 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 129,978 | $6,388,651 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 57,781 | $6,383,048 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,954 | $6,375,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 247,636 | $6,374,150 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 111,851 | $6,344,189 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 255,943 | $6,342,273 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 113,421 | $6,336,817 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 108,995 | $6,331,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 112,068 | $6,327,351 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133,333 | $6,317,741 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 104,339 | $6,305,232 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 171,623 | $6,296,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 153,353 | $6,296,674 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 109,233 | $6,286,359 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 62,529 | $6,279,131 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,299 | $6,276,177 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 139,060 | $6,268,844 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 257,372 | $6,264,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 50,045 | $6,256,150 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 210,702 | $6,245,215 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,616 | $6,241,004 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 448,842 | $6,238,907 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 110,437 | $6,235,288 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 98,393 | $6,235,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 242,658 | $6,227,824 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 244,008 | $6,224,644 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 160,235 | $6,197,909 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 79,575 | $6,169,419 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 163,412 | $6,160,648 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 87,828 | $6,159,344 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,185 | $6,144,080 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,959 | $6,127,286 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 82,321 | $6,126,333 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 343,454 | $6,116,911 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 116,948 | $6,116,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 409,033 | $6,110,946 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 291,787 | $6,107,099 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 252,170 | $6,106,303 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 173,490 | $6,101,640 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 266,958 | $6,078,631 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,066 | $6,047,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,156 | $6,046,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,574 | $6,044,220 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 208,411 | $6,031,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 137,738 | $6,028,792 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 258,285 | $6,028,368 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 78,359 | $6,027,014 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 160,113 | $6,018,639 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 114,334 | $5,984,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 241,081 | $5,971,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,357 | $5,960,380 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 202,838 | $5,953,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 319,476 | $5,935,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 113,107 | $5,933,595 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 236,344 | $5,932,235 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 117,548 | $5,913,230 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 66,310 | $5,910,243 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 203,049 | $5,900,616 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,165 | $5,894,584 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 240,546 | $5,877,742 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 112,283 | $5,875,752 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 121,887 | $5,866,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 158,694 | $5,858,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 179,054 | $5,852,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 125,791 | $5,850,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 285,008 | $5,834,116 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,811 | $5,828,218 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 162,250 | $5,826,397 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100,262 | $5,824,220 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,872 | $5,816,263 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 99,008 | $5,813,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 485,604 | $5,807,820 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 233,805 | $5,805,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 235,902 | $5,803,200 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,956 | $5,800,400 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 257,134 | $5,757,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 132,230 | $5,752,005 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 225,540 | $5,733,234 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 109,530 | $5,732,790 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201,759 | $5,728,044 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 230,725 | $5,724,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 221,745 | $5,721,021 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 199,821 | $5,718,872 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 45,208 | $5,716,537 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 120,842 | $5,714,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 115,643 | $5,700,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 101,016 | $5,694,254 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167,583 | $5,692,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 159,435 | $5,690,219 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 86,224 | $5,682,991 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,899 | $5,679,024 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,611 | $5,672,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53,994 | $5,664,555 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,915 | $5,653,423 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 66,584 | $5,636,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,534 | $5,634,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 116,660 | $5,634,660 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 220,589 | $5,629,423 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 107,861 | $5,622,802 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 134,356 | $5,622,782 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,481 | $5,611,641 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 186,899 | $5,603,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 242,057 | $5,589,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 56,100 | $5,575,185 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 252,219 | $5,574,039 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 238,883 | $5,565,967 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 107,076 | $5,560,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 74,218 | $5,558,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 106,367 | $5,557,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 104,940 | $5,550,277 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 114,600 | $5,548,915 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 700,827 | $5,543,544 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90,244 | $5,538,274 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 239,305 | $5,532,459 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,371 | $5,518,958 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 710,277 | $5,518,850 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,095 | $5,487,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 205,325 | $5,485,687 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 121,876 | $5,460,036 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 114,707 | $5,454,336 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 127,497 | $5,443,122 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,407 | $5,435,764 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 260,522 | $5,416,252 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 297,371 | $5,412,148 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83,919 | $5,402,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 140,983 | $5,401,750 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 200,975 | $5,390,160 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 381,500 | $5,386,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 187,650 | $5,376,183 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,244 | $5,373,613 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 64,355 | $5,369,808 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264,803 | $5,333,124 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 152,487 | $5,329,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 147,798 | $5,325,812 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 228,726 | $5,320,167 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,313 | $5,318,304 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 178,652 | $5,316,672 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 902,990 | $5,291,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,493 | $5,285,036 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,048 | $5,278,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 267,704 | $5,273,761 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,953 | $5,272,944 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 306,153 | $5,265,831 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 103,421 | $5,264,129 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 60,512 | $5,254,896 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 641,527 | $5,247,689 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 189,149 | $5,235,658 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,161 | $5,221,675 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101,502 | $5,220,228 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 80,482 | $5,220,045 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 239,403 | $5,187,853 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 132,792 | $5,174,890 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 57,455 | $5,172,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 77,968 | $5,170,820 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 102,265 | $5,169,506 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,592 | $5,167,113 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55,738 | $5,161,346 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,331 | $5,157,398 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 102,445 | $5,142,227 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 515,853 | $5,137,891 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,471 | $5,128,929 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,353 | $5,123,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 118,018 | $5,121,961 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 78,396 | $5,120,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,365 | $5,117,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,789 | $5,111,380 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 181,166 | $5,110,702 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,048 | $5,107,244 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61,871 | $5,105,554 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 52,561 | $5,104,724 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,553 | $5,103,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,125 | $5,086,087 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,201 | $5,055,908 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,235 | $5,044,943 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 245,176 | $5,043,277 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 279,136 | $5,041,188 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 90,127 | $5,038,099 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 181,070 | $5,026,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 147,447 | $5,018,212 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 102,266 | $5,014,125 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 138,662 | $5,002,920 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,368,854 | $4,998,282 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 188,353 | $4,976,280 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 152,499 | $4,963,842 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,962 | $4,962,695 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,681 | $4,961,922 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 159,720 | $4,940,954 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 433,567 | $4,938,326 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 195,657 | $4,930,557 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 129,407 | $4,920,054 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,750 | $4,916,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 302,988 | $4,893,258 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,815 | $4,883,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 111,099 | $4,878,357 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,156 | $4,848,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,134 | $4,841,378 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 148,922 | $4,834,008 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,231 | $4,833,098 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 185,206 | $4,822,757 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 134,057 | $4,812,649 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,995 | $4,810,195 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 193,519 | $4,797,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 144,660 | $4,795,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 120,520 | $4,793,153 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 550,277 | $4,792,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,882 | $4,790,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 225,227 | $4,789,968 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,153 | $4,782,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 153,371 | $4,771,372 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 67,020 | $4,769,131 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 185,994 | $4,765,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 139,154 | $4,763,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 149,179 | $4,757,311 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 124,684 | $4,752,954 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 39,007 | $4,749,552 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,114 | $4,739,640 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,288 | $4,738,631 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 577,429 | $4,734,920 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 192,419 | $4,720,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,374 | $4,689,336 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 86,542 | $4,688,680 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,524 | $4,684,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 153,249 | $4,680,477 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 179,059 | $4,677,011 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,621 | $4,676,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82,152 | $4,670,366 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187,629 | $4,670,085 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 164,968 | $4,668,605 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 245,375 | $4,662,132 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 93,756 | $4,655,903 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 391,445 | $4,650,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 148,708 | $4,645,200 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 217,540 | $4,633,602 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,660 | $4,630,247 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 130,156 | $4,628,347 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 119,781 | $4,617,542 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,053 | $4,612,960 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,829 | $4,610,891 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 108,207 | $4,609,623 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,441 | $4,609,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60,331 | $4,605,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,781 | $4,595,855 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,970 | $4,588,881 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 187,101 | $4,588,652 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 211,147 | $4,586,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 65,779 | $4,577,556 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 94,237 | $4,573,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,145 | $4,570,516 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 90,270 | $4,564,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 104,576 | $4,562,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,389 | $4,561,885 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,883 | $4,557,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 97,036 | $4,551,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65,353 | $4,549,253 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 146,259 | $4,548,626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 168,251 | $4,546,989 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102,846 | $4,545,814 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 179,350 | $4,544,729 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 56,306 | $4,544,438 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105,418 | $4,542,449 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,365 | $4,524,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 76,466 | $4,523,017 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,552 | $4,518,587 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 195,756 | $4,515,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 196,660 | $4,503,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 93,845 | $4,502,676 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 60,498 | $4,498,026 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 302,884 | $4,497,831 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 118,468 | $4,494,671 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 93,341 | $4,494,351 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 366,695 | $4,481,013 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 219,393 | $4,469,029 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,511 | $4,467,480 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 84,246 | $4,461,681 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 87,328 | $4,459,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 126,677 | $4,457,746 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 892,320 | $4,452,676 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,343 | $4,439,226 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 129,180 | $4,436,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 165,037 | $4,436,195 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 233,291 | $4,434,855 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 162,947 | $4,427,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 93,454 | $4,415,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40,225 | $4,411,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 113,034 | $4,396,450 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,050 | $4,394,409 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 366,702 | $4,393,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,345 | $4,391,508 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 327,723 | $4,388,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,140 | $4,384,043 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 187,184 | $4,372,618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 203,948 | $4,362,443 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 237,172 | $4,344,997 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 82,177 | $4,337,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 57,120 | $4,331,970 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 167,787 | $4,320,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 115,780 | $4,317,450 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 106,350 | $4,311,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 195,148 | $4,308,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 175,911 | $4,308,060 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,917 | $4,284,207 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 62,620 | $4,282,614 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 114,912 | $4,281,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195,469 | $4,271,003 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 201,934 | $4,268,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 194,640 | $4,258,719 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,280 | $4,254,225 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,669 | $4,249,610 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 98,214 | $4,242,841 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 323,212 | $4,237,306 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,304 | $4,206,489 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 58,214 | $4,189,619 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 122,961 | $4,188,035 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 179,763 | $4,183,986 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,711 | $4,183,437 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,465 | $4,178,473 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,696 | $4,168,837 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 243,236 | $4,149,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,575 | $4,149,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 67,707 | $4,141,991 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 221,853 | $4,135,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 97,885 | $4,133,692 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 46,094 | $4,127,679 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 110,214 | $4,119,791 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 159,696 | $4,113,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 288,286 | $4,108,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 52,360 | $4,104,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 66,547 | $4,101,215 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,714 | $4,097,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 79,017 | $4,085,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 76,910 | $4,083,932 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 162,980 | $4,082,654 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 40,706 | $4,077,113 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 84,374 | $4,064,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,298 | $4,059,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 198,102 | $4,057,131 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59,246 | $4,055,376 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 208,129 | $4,033,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 98,542 | $4,017,577 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137,576 | $4,015,843 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 124,628 | $4,015,520 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 58,387 | $4,008,833 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 153,385 | $4,007,830 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 141,347 | $4,004,148 | dollars as filed | |
| COHU INC | 192576106 | COM | 196,810 | $4,001,151 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 106,299 | $4,001,085 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 74,986 | $3,988,711 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 69,207 | $3,978,705 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,388 | $3,978,459 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 130,649 | $3,974,330 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 60,969 | $3,971,431 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 162,882 | $3,971,062 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 184,416 | $3,968,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 64,302 | $3,960,330 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 59,423 | $3,959,847 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 756,592 | $3,956,976 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,109 | $3,937,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,223 | $3,929,460 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,786 | $3,920,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 179,767 | $3,886,567 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,066 | $3,885,971 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,276 | $3,882,876 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 149,520 | $3,875,558 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 130,719 | $3,871,882 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 107,839 | $3,864,936 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,439 | $3,863,640 | dollars as filed | |
| WAFD INC | 938824109 | COM | 127,467 | $3,860,971 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,822 | $3,857,723 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 117,042 | $3,856,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 94,912 | $3,850,580 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,615,685 | $3,845,331 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 41,472 | $3,842,658 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,435 | $3,837,074 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,472 | $3,837,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 167,395 | $3,835,024 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 247,535 | $3,831,844 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,818 | $3,827,914 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37,387 | $3,815,507 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 122,550 | $3,810,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52,791 | $3,806,755 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,342 | $3,806,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 136,732 | $3,803,876 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,708 | $3,800,590 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 165,688 | $3,795,901 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 79,764 | $3,793,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 148,933 | $3,781,412 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,057 | $3,773,193 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 56,271 | $3,765,617 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 105,083 | $3,760,921 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 203,556 | $3,751,537 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190,929 | $3,749,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,848 | $3,748,532 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 84,840 | $3,748,197 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 66,274 | $3,747,104 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 138,229 | $3,741,179 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,182 | $3,736,441 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 103,123 | $3,725,847 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,622 | $3,720,363 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,619 | $3,717,025 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 170,152 | $3,705,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,440 | $3,705,327 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 185,200 | $3,696,584 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 50,313 | $3,688,471 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 132,623 | $3,688,237 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,008 | $3,686,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,443 | $3,683,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 154,424 | $3,683,022 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 83,042 | $3,682,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 124,849 | $3,663,055 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,528 | $3,653,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 117,549 | $3,649,896 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 69,828 | $3,648,492 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 105,928 | $3,648,143 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 142,928 | $3,641,095 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,088 | $3,638,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 112,614 | $3,623,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68,192 | $3,615,240 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 53,135 | $3,608,399 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120,083 | $3,606,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 597,282 | $3,595,638 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,821 | $3,594,197 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87,116 | $3,590,069 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 164,667 | $3,584,800 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 100,520 | $3,581,538 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,776 | $3,581,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 107,227 | $3,574,932 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 81,118 | $3,573,227 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 117,240 | $3,572,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 110,360 | $3,564,799 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 210,520 | $3,564,100 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,317 | $3,560,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,629 | $3,560,418 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 82,576 | $3,551,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 148,645 | $3,541,579 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 91,351 | $3,534,347 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 131,744 | $3,529,426 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 145,885 | $3,523,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 117,691 | $3,519,479 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,986 | $3,510,649 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,409 | $3,508,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015924 | this filing | 2025-11-05 | acceptance time not in the bulk data set |