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 |
|---|---|---|---|---|---|---|
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 101,498 | $3,503,726 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 312,145 | $3,496,027 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 70,934 | $3,480,726 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73,148 | $3,480,404 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 123,196 | $3,479,051 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 57,944 | $3,478,368 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,407 | $3,475,488 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 94,230 | $3,473,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 73,986 | $3,464,025 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,969 | $3,461,991 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 28,682 | $3,459,584 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 190,526 | $3,458,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,378 | $3,451,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 97,977 | $3,449,772 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,252 | $3,442,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 42,378 | $3,435,137 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 131,509 | $3,435,024 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 119,025 | $3,431,499 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 133,577 | $3,427,594 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 39,456 | $3,422,350 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125,881 | $3,416,410 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 133,015 | $3,410,495 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,756 | $3,406,153 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,304 | $3,392,800 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 132,713 | $3,388,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 71,188 | $3,382,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 77,856 | $3,363,621 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,635 | $3,360,931 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,263 | $3,346,780 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 60,410 | $3,337,033 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,237 | $3,330,166 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,756 | $3,328,210 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,129 | $3,324,020 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 64,612 | $3,321,381 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,350 | $3,321,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 139,189 | $3,319,657 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,514 | $3,306,365 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,766 | $3,304,942 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,345 | $3,302,363 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 207,387 | $3,301,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 69,417 | $3,298,696 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 77,149 | $3,286,528 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45,711 | $3,266,051 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 195,279 | $3,265,068 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 138,047 | $3,261,357 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 43,287 | $3,257,321 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50,555 | $3,254,197 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 362,743 | $3,246,873 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,068 | $3,246,377 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67,563 | $3,236,919 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 116,355 | $3,234,669 | dollars as filed | |
| F N B CORP | 302520101 | COM | 200,565 | $3,231,110 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 66,813 | $3,226,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 214,343 | $3,225,860 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 85,050 | $3,222,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 72,856 | $3,212,939 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,992 | $3,206,929 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 259,220 | $3,203,959 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149,645 | $3,193,424 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,418 | $3,191,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 78,989 | $3,187,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,148 | $3,173,290 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 76,623 | $3,169,894 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 278,623 | $3,167,940 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92,185 | $3,164,711 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110,063 | $3,161,006 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 211,682 | $3,160,410 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71,356 | $3,158,934 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,996 | $3,145,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 92,651 | $3,142,881 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 335,378 | $3,142,494 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,931 | $3,140,488 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,143 | $3,130,933 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 119,317 | $3,129,692 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40,605 | $3,129,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 264,944 | $3,128,994 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 139,272 | $3,128,057 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 122,427 | $3,125,568 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 48,534 | $3,124,604 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 85,771 | $3,124,275 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,142 | $3,119,502 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 63,294 | $3,117,238 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 50,644 | $3,114,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 106,443 | $3,110,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32,047 | $3,107,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 262,643 | $3,104,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,230 | $3,092,137 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 90,144 | $3,089,123 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 74,778 | $3,075,255 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 135,043 | $3,072,899 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 114,218 | $3,072,464 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,764 | $3,071,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 67,593 | $3,070,095 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,729 | $3,066,553 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 105,549 | $3,054,578 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,731 | $3,054,212 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 67,839 | $3,052,769 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 66,716 | $3,051,703 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 144,268 | $3,051,402 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,520 | $3,046,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 45,420 | $3,045,427 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 126,794 | $3,040,529 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,936 | $3,039,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 62,002 | $3,037,521 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 69,165 | $3,030,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 139,878 | $3,015,777 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,133 | $3,008,154 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,973 | $3,004,965 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,960 | $2,996,506 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,505 | $2,986,809 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 392,987 | $2,982,772 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 127,209 | $2,975,429 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 42,760 | $2,974,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 77,037 | $2,974,399 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 181,361 | $2,972,502 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,038 | $2,964,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 75,352 | $2,961,854 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 112,793 | $2,952,893 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,332 | $2,946,808 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 69,697 | $2,938,722 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 312,491 | $2,934,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 56,792 | $2,930,166 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 57,801 | $2,926,477 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 193,869 | $2,921,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 75,021 | $2,916,816 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 109,911 | $2,909,346 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 477,114 | $2,905,624 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,587,377 | $2,904,899 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 104,757 | $2,904,032 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,573 | $2,896,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 89,507 | $2,890,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 300,235 | $2,885,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 85,664 | $2,882,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 49,130 | $2,879,911 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,946 | $2,874,859 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 121,416 | $2,872,692 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 95,418 | $2,869,223 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 236,332 | $2,869,070 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,216 | $2,868,353 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 106,337 | $2,865,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 57,665 | $2,863,673 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,183 | $2,863,069 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,913 | $2,860,065 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,141 | $2,856,727 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 70,583 | $2,855,082 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,440 | $2,849,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 89,366 | $2,848,988 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 73,648 | $2,847,923 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,815 | $2,847,564 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 242,543 | $2,842,605 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 42,613 | $2,839,739 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 121,937 | $2,839,215 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,950 | $2,832,496 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 102,173 | $2,829,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,114 | $2,828,745 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,871 | $2,823,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 60,579 | $2,816,984 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 38,420 | $2,812,344 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 77,194 | $2,802,605 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,075 | $2,801,855 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 515,861 | $2,801,125 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 70,871 | $2,787,369 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,807 | $2,783,404 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,158 | $2,783,280 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 98,093 | $2,780,929 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 67,274 | $2,780,589 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,717 | $2,772,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,588 | $2,769,035 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,294 | $2,765,836 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 89,579 | $2,762,787 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85,742 | $2,754,033 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 68,285 | $2,746,432 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,980 | $2,738,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 84,811 | $2,731,587 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,578 | $2,728,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,283 | $2,727,222 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 137,638 | $2,721,100 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 84,584 | $2,716,838 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,491 | $2,714,233 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 115,062 | $2,694,173 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 206,435 | $2,693,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,120 | $2,686,271 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,985 | $2,684,073 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,028 | $2,680,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 129,321 | $2,678,233 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 69,600 | $2,674,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 50,527 | $2,671,387 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 79,455 | $2,661,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 129,093 | $2,659,320 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 257,313 | $2,658,043 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,897 | $2,656,735 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,713 | $2,656,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,505 | $2,649,854 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,896 | $2,647,051 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,247 | $2,644,913 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,409 | $2,643,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54,286 | $2,642,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68,698 | $2,640,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37,054 | $2,629,692 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,769 | $2,626,710 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 194,955 | $2,622,145 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 88,304 | $2,621,753 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 287,711 | $2,618,174 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 33,117 | $2,614,352 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 61,162 | $2,614,062 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 52,606 | $2,612,275 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,396 | $2,611,691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,800 | $2,610,841 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,832 | $2,610,746 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,032 | $2,608,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49,734 | $2,607,563 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,731 | $2,607,353 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,229 | $2,588,652 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,027 | $2,587,100 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,991 | $2,585,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 76,186 | $2,581,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 46,090 | $2,576,122 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 56,846 | $2,571,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 76,694 | $2,570,776 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,577 | $2,570,557 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,163 | $2,567,559 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,749 | $2,566,561 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 121,381 | $2,557,131 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 29,523 | $2,547,211 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 109,995 | $2,544,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 44,756 | $2,542,588 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 66,873 | $2,535,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 53,057 | $2,529,491 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 79,134 | $2,527,553 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,590 | $2,522,980 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,985 | $2,516,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 80,819 | $2,514,748 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69,811 | $2,514,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 83,308 | $2,505,903 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,725 | $2,504,564 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 74,347 | $2,499,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 76,299 | $2,499,165 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 86,773 | $2,497,327 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,284 | $2,497,242 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 208,086 | $2,497,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 46,895 | $2,494,392 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 172,730 | $2,494,224 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,835 | $2,489,361 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,805 | $2,486,121 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 280,646 | $2,478,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 111,495 | $2,466,264 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,758 | $2,464,680 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,648 | $2,464,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,504 | $2,462,001 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 98,598 | $2,461,011 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 24,317 | $2,460,630 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,059 | $2,456,758 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,657 | $2,454,722 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 68,824 | $2,450,122 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 371,377 | $2,447,375 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 228,929 | $2,442,672 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 216,358 | $2,431,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,782 | $2,431,772 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,718 | $2,430,862 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 61,792 | $2,430,594 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,575 | $2,422,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 41,712 | $2,417,636 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70,868 | $2,414,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 71,071 | $2,409,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 61,730 | $2,401,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 49,969 | $2,394,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 68,695 | $2,389,219 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,965 | $2,387,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,000 | $2,386,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 65,988 | $2,384,806 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,762 | $2,380,960 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 20,881 | $2,380,643 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,764 | $2,379,628 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 126,563 | $2,378,111 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 94,051 | $2,374,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 55,998 | $2,373,994 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 88,351 | $2,372,216 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,335 | $2,370,597 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,736 | $2,344,748 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 179,487 | $2,342,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 138,739 | $2,340,533 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29,910 | $2,333,852 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 69,270 | $2,328,858 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,019 | $2,328,597 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 90,878 | $2,327,381 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,019 | $2,320,835 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 62,280 | $2,316,799 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,108 | $2,313,955 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 192,713 | $2,312,556 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 100,873 | $2,312,013 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 94,581 | $2,311,637 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 71,899 | $2,310,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 60,527 | $2,302,986 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 129,357 | $2,287,013 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,125 | $2,284,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 69,188 | $2,284,588 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 38,847 | $2,275,208 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,957 | $2,259,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,251 | $2,255,755 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,003 | $2,252,687 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 97,514 | $2,252,571 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,619 | $2,247,088 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 105,312 | $2,245,258 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 141,698 | $2,238,828 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 172,472 | $2,236,962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 52,676 | $2,236,618 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,761 | $2,233,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 42,956 | $2,233,722 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,521 | $2,230,901 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 75,276 | $2,225,921 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 105,836 | $2,223,619 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 657,767 | $2,223,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 55,407 | $2,212,959 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 66,428 | $2,210,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 162,088 | $2,207,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 27,965 | $2,202,396 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,435 | $2,195,585 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,665 | $2,193,476 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,858 | $2,187,217 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 29,753 | $2,185,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 56,408 | $2,181,297 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 93,662 | $2,174,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 85,513 | $2,173,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 42,530 | $2,169,011 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,708 | $2,168,409 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 61,595 | $2,165,933 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51,065 | $2,162,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 86,339 | $2,161,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,096 | $2,155,079 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,605 | $2,152,245 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 269,338 | $2,152,008 | dollars as filed | |
| TANGER INC | 875465106 | COM | 63,475 | $2,148,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 89,590 | $2,145,685 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 226,323 | $2,145,542 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 152,970 | $2,141,582 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 47,088 | $2,138,972 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 213,157 | $2,133,700 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 117,391 | $2,131,821 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 41,957 | $2,130,576 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,013,517 | $2,128,386 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49,408 | $2,127,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 18,975 | $2,122,055 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,494 | $2,117,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 105,247 | $2,115,460 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,446 | $2,115,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30,020 | $2,111,141 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 45,331 | $2,102,017 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,757 | $2,101,426 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 63,825 | $2,096,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,047 | $2,086,141 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,318 | $2,074,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 72,141 | $2,072,746 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,123 | $2,069,803 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 110,393 | $2,066,558 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 44,020 | $2,065,859 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 197,082 | $2,059,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,486 | $2,059,235 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,372 | $2,057,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,853 | $2,056,426 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 304,596 | $2,056,023 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,707 | $2,053,459 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 149,911 | $2,052,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26,745 | $2,050,247 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,912 | $2,049,277 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 187,363 | $2,038,514 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 69,965 | $2,036,961 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 68,646 | $2,033,969 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,952 | $2,033,562 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 88,404 | $2,033,292 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,942 | $2,032,649 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,186 | $2,031,690 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,845 | $2,017,219 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,999 | $2,017,217 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,761 | $2,009,751 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 45,210 | $2,007,871 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 155,632 | $2,004,534 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93,102 | $2,002,624 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 166,291 | $2,002,142 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 115,254 | $1,990,436 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 69,935 | $1,990,281 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 26,995 | $1,985,934 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,897 | $1,985,672 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 74,803 | $1,984,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 64,405 | $1,983,674 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 219,010 | $1,982,043 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,957 | $1,978,340 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 39,691 | $1,978,215 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,051 | $1,972,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 35,664 | $1,969,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,174 | $1,958,081 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,370 | $1,957,589 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 67,751 | $1,955,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 69,076 | $1,953,464 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152,041 | $1,952,204 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,963 | $1,949,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,398 | $1,946,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,738 | $1,946,452 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 559,286 | $1,935,129 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,715 | $1,922,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 128,132 | $1,921,979 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54,308 | $1,914,357 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 92,538 | $1,911,825 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,989 | $1,907,798 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 151,414 | $1,901,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 83,350 | $1,899,530 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 59,948 | $1,899,152 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 75,643 | $1,890,319 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 48,359 | $1,888,564 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 126,439 | $1,887,741 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 122,175 | $1,886,382 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,089 | $1,884,354 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,253 | $1,883,412 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 153,259 | $1,882,019 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,728 | $1,879,135 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 113,149 | $1,878,277 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 87,270 | $1,878,043 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,384 | $1,872,922 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,713 | $1,872,354 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 51,368 | $1,872,349 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 57,764 | $1,872,118 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,747 | $1,872,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 45,895 | $1,871,748 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,275 | $1,870,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 44,169 | $1,863,994 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 141,699 | $1,863,348 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55,150 | $1,853,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,693 | $1,849,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 55,813 | $1,848,626 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 404,710 | $1,841,431 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 162,084 | $1,838,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,563 | $1,834,865 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,659 | $1,826,649 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,647 | $1,822,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 95,146 | $1,819,196 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,033 | $1,814,218 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,180 | $1,813,269 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,091 | $1,811,070 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 199,230 | $1,805,024 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 45,784 | $1,804,159 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,962 | $1,801,888 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,509 | $1,799,639 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 220,739 | $1,799,023 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,800 | $1,797,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 81,850 | $1,794,161 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 173,346 | $1,792,396 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,698 | $1,787,210 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,547 | $1,786,414 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 106,838 | $1,785,264 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 49,710 | $1,783,098 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 62,200 | $1,782,044 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 133,053 | $1,780,249 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 40,704 | $1,776,314 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,296 | $1,775,304 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,461 | $1,773,767 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 46,527 | $1,773,093 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,401 | $1,772,406 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,272 | $1,772,168 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121,792 | $1,770,848 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33,746 | $1,770,818 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 47,340 | $1,768,149 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,274 | $1,766,709 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,013 | $1,765,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 58,600 | $1,762,038 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 33,890 | $1,760,240 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 162,951 | $1,756,658 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 302,306 | $1,747,329 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,342 | $1,743,084 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,834 | $1,742,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 50,389 | $1,740,940 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 35,084 | $1,733,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 45,417 | $1,732,353 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,563 | $1,729,335 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 92,999 | $1,726,991 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,960 | $1,726,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 174,047 | $1,724,802 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,828 | $1,723,768 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 20,300 | $1,723,470 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,615 | $1,722,558 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,561 | $1,722,401 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,246 | $1,719,245 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 148,579 | $1,719,060 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82,074 | $1,717,810 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,751 | $1,717,030 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,247 | $1,715,441 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 113,582 | $1,715,083 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,659 | $1,713,627 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,877 | $1,710,206 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 36,360 | $1,710,204 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,750 | $1,706,832 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,563 | $1,703,439 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 83,774 | $1,694,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,288 | $1,691,491 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 115,259 | $1,689,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 72,906 | $1,683,399 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,544 | $1,682,622 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 70,665 | $1,682,542 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 46,800 | $1,675,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24,064 | $1,674,590 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,019 | $1,671,237 | 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 |