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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 40,190 | $1,665,860 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,434 | $1,661,870 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 79,568 | $1,661,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,752 | $1,654,906 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 181,335 | $1,650,144 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,070 | $1,649,347 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,519 | $1,645,835 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,004 | $1,645,469 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,594 | $1,645,177 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,225 | $1,645,147 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 146,293 | $1,628,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 46,227 | $1,626,719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,986 | $1,624,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 38,513 | $1,622,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 50,006 | $1,619,694 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 41,560 | $1,618,139 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,839 | $1,617,285 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 107,598 | $1,617,084 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 99,432 | $1,611,788 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,258 | $1,611,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,744 | $1,609,527 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 160,610 | $1,607,706 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,563 | $1,607,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 36,942 | $1,606,972 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 152,075 | $1,605,916 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,167 | $1,602,250 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,719 | $1,602,208 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 195,470 | $1,598,941 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 247,410 | $1,595,793 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 58,351 | $1,592,399 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,989 | $1,592,055 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 576,274 | $1,590,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 69,553 | $1,585,982 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,543 | $1,585,518 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,385 | $1,585,430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 60,371 | $1,585,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,097 | $1,580,966 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 115,193 | $1,580,444 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,904 | $1,577,556 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 104,378 | $1,577,152 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,590 | $1,574,106 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 30,539 | $1,571,382 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,805 | $1,571,346 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,680 | $1,569,350 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,134 | $1,567,487 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,892 | $1,566,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 32,082 | $1,564,983 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 45,828 | $1,563,144 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 72,231 | $1,563,087 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 44,887 | $1,562,441 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 168,443 | $1,556,416 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 326,978 | $1,556,415 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 28,499 | $1,556,414 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 60,027 | $1,555,302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 80,619 | $1,555,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27,820 | $1,553,181 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 29,137 | $1,552,398 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,551 | $1,545,613 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 596,746 | $1,545,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 35,184 | $1,543,656 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,448 | $1,543,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,969 | $1,543,093 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 37,431 | $1,541,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 48,227 | $1,541,325 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,180 | $1,540,868 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 59,846 | $1,540,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,985 | $1,537,344 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,460 | $1,533,453 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,781 | $1,531,049 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 36,734 | $1,527,038 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 117,677 | $1,526,271 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 66,928 | $1,523,951 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,912 | $1,522,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 40,180 | $1,514,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30,531 | $1,510,205 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 48,628 | $1,509,413 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,448 | $1,503,517 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,225 | $1,502,767 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 55,699 | $1,499,985 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,056 | $1,499,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,406 | $1,498,821 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 60,715 | $1,497,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 51,673 | $1,495,375 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 139,671 | $1,494,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 52,403 | $1,494,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,829 | $1,493,386 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 256,887 | $1,492,513 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 18,965 | $1,490,932 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 229,768 | $1,488,894 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,177 | $1,488,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 68,827 | $1,484,594 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,593 | $1,483,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 29,785 | $1,483,612 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,296 | $1,483,242 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 69,008 | $1,481,608 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,453 | $1,480,078 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 35,566 | $1,479,190 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 138,049 | $1,470,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,506 | $1,467,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 27,117 | $1,465,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 46,837 | $1,465,053 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157,063 | $1,464,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,473 | $1,463,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 39,136 | $1,459,364 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,981 | $1,459,045 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 537,337 | $1,456,184 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 364,437 | $1,454,102 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 36,044 | $1,454,003 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,511 | $1,453,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,576 | $1,452,989 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 123,549 | $1,451,704 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 107,851 | $1,451,674 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 72,269 | $1,448,985 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,047 | $1,446,929 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 95,565 | $1,445,893 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 52,629 | $1,445,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 25,220 | $1,435,515 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,596 | $1,429,949 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 146,589 | $1,429,238 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 34,294 | $1,424,911 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,541 | $1,424,486 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 95,304 | $1,421,936 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,125 | $1,420,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 54,354 | $1,413,485 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 225,241 | $1,407,754 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 37,400 | $1,406,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 31,823 | $1,403,395 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,840 | $1,402,498 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,383 | $1,399,462 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,575 | $1,395,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,452 | $1,394,272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,115 | $1,394,060 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 39,907 | $1,393,557 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,694 | $1,392,460 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 51,705 | $1,392,405 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 115,308 | $1,391,768 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37,375 | $1,390,799 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,044 | $1,385,235 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57,015 | $1,384,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 47,246 | $1,382,418 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 73,880 | $1,381,558 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 91,883 | $1,378,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,723 | $1,378,034 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,857 | $1,372,429 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,789 | $1,367,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 19,196 | $1,364,960 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,045 | $1,364,632 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,603 | $1,364,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 41,139 | $1,363,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 41,142 | $1,363,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,167 | $1,363,039 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 26,443 | $1,362,360 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 135,249 | $1,359,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,871 | $1,358,800 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,214 | $1,356,659 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,196 | $1,356,572 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,321 | $1,353,907 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 64,387 | $1,353,404 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 37,963 | $1,348,632 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14,306 | $1,346,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,366 | $1,346,415 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 89,928 | $1,339,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,884 | $1,338,004 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,033 | $1,336,786 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,304 | $1,335,737 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 203,468 | $1,330,666 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,414 | $1,329,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 54,462 | $1,328,855 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 138,289 | $1,324,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 38,691 | $1,322,071 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,408 | $1,319,118 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,468 | $1,318,714 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 26,341 | $1,318,487 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 243,790 | $1,314,031 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,061 | $1,313,621 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,352 | $1,311,449 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 67,853 | $1,308,888 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 28,067 | $1,307,032 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 30,749 | $1,305,741 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,357 | $1,300,804 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,086 | $1,299,020 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,819 | $1,293,590 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,878 | $1,291,714 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 125,105 | $1,291,088 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 413,803 | $1,291,065 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,012 | $1,290,903 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,489 | $1,286,690 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,861 | $1,285,830 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 45,859 | $1,282,165 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,168 | $1,278,257 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,136 | $1,277,738 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 123,602 | $1,276,805 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 92,977 | $1,271,926 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,106 | $1,266,376 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 64,134 | $1,263,442 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 141,066 | $1,262,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,979 | $1,258,457 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 92,334 | $1,253,896 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 137,575 | $1,253,306 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,147 | $1,252,686 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,928 | $1,251,427 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 48,467 | $1,249,722 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,105 | $1,248,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 42,557 | $1,246,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,606 | $1,244,179 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 81,832 | $1,243,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 18,010 | $1,240,698 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,258 | $1,239,092 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 28,674 | $1,234,713 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,081 | $1,231,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 32,085 | $1,230,941 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,491 | $1,230,101 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,769 | $1,229,853 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 130,809 | $1,229,605 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 28,848 | $1,226,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,566 | $1,223,877 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,080 | $1,221,829 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,914 | $1,221,298 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 63,455 | $1,218,971 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 87,125 | $1,216,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,961 | $1,215,197 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 33,959 | $1,207,507 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 158,160 | $1,205,780 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,329 | $1,204,013 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,571 | $1,202,299 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,738 | $1,200,454 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 40,867 | $1,200,333 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 35,789 | $1,199,298 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,283 | $1,195,027 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 70,863 | $1,189,790 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 88,310 | $1,186,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,104 | $1,186,870 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,549 | $1,180,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,931 | $1,171,174 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 44,315 | $1,170,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,649 | $1,170,754 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 40,300 | $1,170,514 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,300 | $1,169,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,079 | $1,168,831 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 197,363 | $1,168,390 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,961 | $1,166,717 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 108,218 | $1,165,503 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,286 | $1,162,812 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,187 | $1,162,674 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,815 | $1,161,205 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,074 | $1,161,128 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,789 | $1,159,372 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 298,003 | $1,159,232 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 99,785 | $1,157,511 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 167,966 | $1,152,248 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 51,353 | $1,149,537 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,949 | $1,148,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 45,291 | $1,146,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,139 | $1,140,460 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 22,080 | $1,137,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,517 | $1,136,880 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 22,685 | $1,133,815 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,432 | $1,133,601 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 548,129 | $1,129,145 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 45,023 | $1,125,350 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139,963 | $1,123,903 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 21,817 | $1,120,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 32,870 | $1,120,071 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,239 | $1,118,691 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,682 | $1,117,842 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,123 | $1,114,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,411 | $1,114,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,555 | $1,111,897 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,503 | $1,111,426 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 38,580 | $1,110,719 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 41,913 | $1,107,341 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,027 | $1,104,554 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70,389 | $1,100,884 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 53,540 | $1,099,167 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93,996 | $1,098,813 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,143 | $1,097,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,836 | $1,094,550 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 24,996 | $1,092,835 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,383 | $1,091,569 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 68,343 | $1,090,070 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,134 | $1,088,661 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 53,364 | $1,088,092 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 29,650 | $1,087,882 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 111,763 | $1,087,458 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,029 | $1,086,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 25,172 | $1,083,156 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129,643 | $1,078,626 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 36,778 | $1,075,029 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,817 | $1,071,692 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 99,774 | $1,067,586 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,669 | $1,064,544 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,075 | $1,064,383 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,662 | $1,062,658 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,052 | $1,062,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 22,231 | $1,058,414 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,016 | $1,057,544 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,246 | $1,056,332 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 112,697 | $1,055,372 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,514 | $1,054,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,509 | $1,054,373 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 35,661 | $1,053,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 33,949 | $1,050,878 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 40,902 | $1,048,732 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,542 | $1,044,922 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,991 | $1,043,655 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,258 | $1,038,528 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,869 | $1,035,497 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,271 | $1,032,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,154 | $1,028,116 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 66,219 | $1,025,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 31,894 | $1,023,810 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 82,480 | $1,021,102 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,581 | $1,019,808 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 40,174 | $1,016,202 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,116 | $1,015,056 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,516 | $1,012,850 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 33,808 | $1,006,420 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 19,674 | $1,006,220 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 53,126 | $1,005,152 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,394 | $1,000,993 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,019 | $999,998 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 15,701 | $998,741 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 79,895 | $998,682 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,801 | $997,539 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,800 | $996,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,006 | $988,838 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 81,003 | $981,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 33,997 | $979,114 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 51,472 | $978,995 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 26,902 | $978,437 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,537 | $978,145 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,349 | $977,126 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 102,636 | $975,046 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 30,385 | $970,352 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,781 | $968,159 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 25,475 | $967,709 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,525 | $967,054 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,898 | $965,976 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 38,114 | $965,008 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,160 | $962,054 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 57,371 | $960,391 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74,276 | $959,646 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,500 | $957,041 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53,258 | $955,449 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,267 | $953,010 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,520 | $950,842 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 60,940 | $950,662 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 569,832 | $945,920 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,897 | $945,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 25,467 | $943,344 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,886 | $943,339 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 21,470 | $941,673 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,396 | $940,120 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62,510 | $938,275 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 61,853 | $937,691 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 59,366 | $937,093 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,405 | $936,968 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,061 | $935,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 29,781 | $935,275 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 27,172 | $935,247 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 133,293 | $934,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,611 | $934,386 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 27,961 | $933,897 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,870 | $930,084 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,157 | $929,235 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 35,515 | $929,071 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,811 | $927,609 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,115 | $925,803 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,872 | $925,605 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,327 | $923,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 31,596 | $922,915 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,955 | $922,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 36,136 | $921,468 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,350 | $919,661 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 20,776 | $918,423 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,700 | $917,011 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 60,604 | $916,338 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,462 | $913,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 15,901 | $912,876 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189,757 | $912,733 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 16,776 | $912,578 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,731 | $911,419 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 209,123 | $909,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,134 | $909,543 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,097 | $909,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,918 | $906,999 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 33,058 | $902,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 23,514 | $901,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 13,256 | $900,082 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,025 | $899,166 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,118 | $899,126 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,217 | $897,634 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,529 | $897,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27,212 | $896,755 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 108,640 | $895,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 34,933 | $894,634 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,904 | $889,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,491 | $887,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 33,009 | $887,612 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 8,050 | $886,970 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,865 | $883,927 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,831 | $883,781 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 67,837 | $882,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 12,600 | $876,746 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,942 | $876,337 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 25,981 | $874,265 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,251 | $873,973 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,106 | $873,430 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 38,777 | $871,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,977 | $871,768 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,655 | $871,072 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 46,831 | $867,778 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,123 | $866,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 37,855 | $860,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,966 | $857,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 42,181 | $856,271 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,162 | $856,092 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,165 | $854,758 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,933 | $854,587 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 175,115 | $854,561 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,163 | $854,374 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 16,729 | $852,490 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,192 | $852,263 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 21,799 | $850,379 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 83,131 | $847,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 48,517 | $845,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,049 | $844,989 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,940 | $840,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,735 | $839,643 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,532 | $837,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,112 | $833,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 61,518 | $832,335 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,731 | $831,840 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,134 | $831,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 38,699 | $829,513 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 40,776 | $829,391 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 96,613 | $826,041 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 101,094 | $824,928 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 18,321 | $824,830 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 73,455 | $824,169 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,355 | $823,977 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30,107 | $822,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,770 | $822,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 18,342 | $820,794 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,787 | $819,107 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,578 | $818,165 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 105,722 | $815,117 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 31,202 | $813,737 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,829 | $810,918 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,090 | $809,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,764 | $809,461 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,080 | $809,073 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,684 | $807,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 34,304 | $804,431 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,307 | $802,998 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 36,038 | $802,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,151 | $802,002 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,452 | $797,174 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,234 | $796,383 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 32,235 | $793,229 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 24,552 | $792,870 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,250 | $792,173 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 92,627 | $791,955 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61,956 | $791,796 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,487 | $786,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,531 | $786,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,773 | $784,192 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,550 | $783,105 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,549 | $782,422 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,601 | $781,639 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,717 | $779,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,527 | $779,641 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,180 | $779,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 13,264 | $777,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 23,025 | $773,866 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,775 | $772,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 27,854 | $772,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,464 | $772,177 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 13,717 | $771,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 23,881 | $770,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,203 | $770,742 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,297 | $770,608 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,705 | $769,920 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 24,017 | $769,846 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,611 | $767,554 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 77,540 | $765,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,308 | $763,047 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80,623 | $761,891 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,101 | $761,885 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35,249 | $761,380 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,557 | $760,839 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,316 | $758,843 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,158 | $758,295 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,019 | $756,857 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 22,873 | $755,266 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,033 | $752,993 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,584 | $751,049 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,944 | $749,241 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,341 | $748,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,129 | $747,314 | 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 |