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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 66,890 | $747,161 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 105,384 | $746,119 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 45,460 | $745,544 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,969 | $745,344 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,538 | $741,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 24,774 | $740,866 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,629 | $739,488 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,145 | $739,061 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,779 | $736,687 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,050 | $736,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 30,738 | $735,251 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,948 | $732,826 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,107 | $732,796 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,327 | $731,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 21,322 | $731,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 20,812 | $729,392 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,895 | $726,440 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,581 | $726,268 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,544 | $726,222 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,526 | $724,489 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39,045 | $723,894 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,763 | $722,475 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,778 | $721,128 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119,061 | $720,319 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,961 | $719,578 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,151 | $717,930 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 23,700 | $714,953 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 19,108 | $713,423 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 40,363 | $712,811 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 11,057 | $710,303 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,855 | $706,682 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 19,049 | $704,051 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 15,257 | $703,714 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,777 | $700,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,760 | $700,001 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 22,013 | $699,557 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 23,376 | $699,288 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,104 | $699,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,310 | $698,545 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,495 | $697,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,978 | $697,099 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,306 | $695,947 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 19,630 | $693,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 47,378 | $692,668 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,097 | $691,663 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,111 | $687,879 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 114,059 | $687,776 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,208 | $686,028 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,070 | $685,175 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 48,246 | $685,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 19,275 | $683,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,588 | $683,112 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 56,947 | $682,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,727 | $679,983 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 13,446 | $679,535 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,320 | $679,084 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 111,472 | $678,865 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 30,265 | $674,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,138 | $674,675 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 86,249 | $674,463 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,549 | $674,115 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,554 | $673,786 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,730 | $669,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,689 | $669,093 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,279 | $667,653 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 18,608 | $667,561 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,593 | $667,277 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,428 | $666,075 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 24,837 | $665,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 14,907 | $664,176 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,449 | $663,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 25,888 | $661,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,168 | $658,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,645 | $658,696 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 12,953 | $657,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 28,234 | $656,754 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,313 | $656,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,641 | $653,265 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 45,285 | $652,783 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,493 | $647,069 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,096 | $645,688 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 24,663 | $644,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,081 | $643,772 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,038 | $641,621 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 8,894 | $640,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,825 | $639,876 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,058 | $638,916 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,433 | $637,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 27,424 | $636,689 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,901 | $636,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,844 | $634,160 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,842 | $632,701 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,358 | $632,534 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,354 | $630,576 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,700 | $628,641 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,619 | $628,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 17,047 | $628,352 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,515 | $626,899 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,550 | $626,823 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 27,128 | $625,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,061 | $625,212 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,544 | $624,419 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,749 | $622,128 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,091 | $621,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,450 | $620,694 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,844 | $619,986 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,247 | $616,517 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,359 | $614,742 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,405 | $611,907 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,833 | $609,889 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,436 | $609,567 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 25,010 | $608,493 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,598 | $607,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,577 | $606,314 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,505 | $605,720 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 108,681 | $605,353 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22,932 | $605,172 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,863 | $604,897 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,392 | $604,375 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 42,010 | $604,102 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,240 | $602,394 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 17,363 | $601,541 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,572 | $599,413 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,498 | $597,557 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,474 | $597,421 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,397 | $596,384 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,447 | $595,715 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 21,118 | $595,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 17,251 | $594,657 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,137 | $594,152 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 25,102 | $593,906 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 25,394 | $590,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,754 | $589,157 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 15,464 | $589,113 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,798 | $589,102 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,877 | $588,809 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,000 | $588,720 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,443 | $587,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16,414 | $587,798 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,142 | $587,073 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 14,077 | $586,347 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,225 | $586,074 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,975 | $585,634 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,201 | $585,463 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 11,158 | $585,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,836 | $584,904 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 11,466 | $584,651 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,561 | $584,568 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,881 | $584,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,246 | $583,636 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,958 | $583,460 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,657 | $583,130 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 80,031 | $581,827 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,289 | $579,313 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,529 | $579,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 23,780 | $578,575 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,969 | $578,231 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,586 | $577,617 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,245 | $575,964 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,481 | $575,793 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,961 | $575,111 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,468 | $574,814 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 23,715 | $574,735 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,036 | $573,924 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,086 | $573,893 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,200 | $573,025 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,647 | $572,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,940 | $571,849 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,686 | $571,514 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,152 | $571,398 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 28,122 | $570,315 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,459 | $569,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 29,651 | $568,297 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,990 | $568,116 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,971 | $567,539 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,926 | $567,474 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,852 | $566,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 14,219 | $565,583 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,695 | $565,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,840 | $564,768 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,254 | $563,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,100 | $563,239 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,759 | $562,118 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,602 | $561,680 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,339 | $561,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 11,083 | $560,551 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,709 | $560,002 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,106 | $559,904 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 57,206 | $559,470 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,051 | $558,801 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 26,725 | $558,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,634 | $558,184 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,239 | $557,404 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,164 | $557,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 19,415 | $556,628 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,600 | $556,328 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,224 | $553,455 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,289 | $552,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,764 | $552,283 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,695 | $551,736 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 14,724 | $547,302 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 11,289 | $546,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 19,741 | $546,443 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,247 | $546,034 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,568 | $544,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,460 | $542,164 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,800 | $541,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 20,120 | $540,433 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,085 | $539,922 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,241 | $539,492 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,386 | $538,271 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 65,713 | $537,529 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $537,232 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,399 | $537,082 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,706 | $536,343 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,925 | $535,730 | dollars as filed | |
| RH | 74967X103 | COM | 2,626 | $533,547 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,943 | $533,493 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 101,215 | $533,403 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 44,439 | $533,268 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 10,677 | $532,462 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,164 | $532,385 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,536 | $529,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,816 | $526,907 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 27,539 | $526,264 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,329 | $525,769 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,830 | $525,333 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 42,215 | $523,888 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 11,551 | $522,975 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,043 | $522,779 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 23,832 | $521,213 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 13,195 | $521,110 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,864 | $520,462 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 54,763 | $519,701 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 17,783 | $518,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 18,132 | $517,164 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90,516 | $516,846 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 47,545 | $515,866 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 47,519 | $515,581 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,539 | $514,297 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,553 | $513,363 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,099 | $511,932 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 12,991 | $511,591 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,828 | $511,418 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,710 | $510,510 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,394 | $510,123 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,603 | $509,718 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,735 | $508,291 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,554 | $507,470 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,447 | $506,739 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 131,959 | $506,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 18,561 | $506,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,916 | $506,115 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,771 | $505,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,133 | $504,773 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,050 | $504,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 19,275 | $504,234 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 13,002 | $503,828 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,494 | $502,231 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 22,639 | $501,008 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,715 | $500,911 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 21,148 | $499,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,850 | $499,922 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,034 | $499,294 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,802 | $498,655 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,415 | $498,439 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,833 | $497,506 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 43,503 | $497,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 10,947 | $497,018 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 26,187 | $495,190 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,987 | $493,928 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 33,760 | $493,571 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,459 | $490,762 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37,216 | $490,135 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,521 | $489,900 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58,182 | $489,894 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,414 | $489,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,457 | $487,992 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,355 | $487,706 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,489 | $486,020 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,858 | $483,760 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,394 | $483,049 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,386 | $482,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,195 | $481,860 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,399 | $481,088 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,388 | $480,666 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,836 | $479,936 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 63,671 | $479,763 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 18,992 | $479,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,721 | $477,128 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,399 | $476,720 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,973 | $476,424 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,889 | $476,026 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,077 | $475,943 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,878 | $475,610 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,124 | $475,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,207 | $475,020 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,838 | $474,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,441 | $474,816 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,160 | $472,524 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,700 | $470,693 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,415 | $470,666 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 166,573 | $470,569 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,783 | $470,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 16,383 | $470,274 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,039 | $468,378 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 12,483 | $468,124 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,784 | $468,050 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,101 | $467,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,251 | $467,195 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 14,756 | $466,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,305 | $466,367 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,794 | $466,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,664 | $464,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,256 | $464,674 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,973 | $464,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 16,597 | $463,725 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,088 | $463,211 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,327 | $462,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 15,687 | $462,466 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,796 | $461,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,194 | $459,656 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,729 | $459,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,192 | $458,881 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,021 | $458,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,911 | $458,508 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,810 | $456,510 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,664 | $456,250 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,649 | $455,874 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,611 | $455,839 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,714 | $455,769 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,937 | $455,713 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 24,508 | $452,902 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,224 | $451,772 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,614 | $451,441 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,383 | $450,977 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 167,581 | $450,793 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,369 | $447,789 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,118 | $447,005 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,461 | $446,202 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 28,483 | $444,333 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,809 | $444,330 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,113 | $443,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,121 | $443,373 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,053 | $443,232 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,402 | $442,776 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,609 | $442,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 21,886 | $441,988 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,107 | $441,804 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 12,267 | $440,712 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,231 | $439,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 13,670 | $439,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,976 | $439,096 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,508 | $438,921 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,844 | $438,679 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,448 | $437,243 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,355 | $436,845 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,342 | $436,188 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,326 | $436,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,822 | $435,062 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,529 | $434,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 11,969 | $434,331 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,444 | $434,102 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 60,950 | $433,964 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,033 | $433,662 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,214 | $432,319 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,749 | $432,097 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,578 | $430,496 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,685 | $429,883 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67,312 | $428,780 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,041 | $428,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 14,564 | $425,119 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,416 | $424,863 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,982 | $424,540 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,271 | $423,706 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,601 | $421,912 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 32,655 | $421,575 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 15,217 | $421,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,845 | $420,138 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 7,653 | $419,701 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,889 | $419,515 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,495 | $418,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,914 | $416,604 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,060 | $416,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,941 | $415,992 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,329 | $415,611 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 76,237 | $415,492 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,386 | $413,265 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,902 | $412,972 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 132,674 | $412,616 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,205 | $410,901 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,011 | $410,839 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,481 | $408,985 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38,832 | $408,513 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,860 | $408,154 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 5,340 | $407,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,006 | $407,866 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 46,907 | $407,152 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,964 | $407,111 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,011 | $404,546 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,315 | $403,927 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,059 | $403,206 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,154 | $402,006 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,762 | $401,939 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,434 | $401,532 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 41,492 | $399,986 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,372 | $397,850 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,911 | $396,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,882 | $396,550 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,297 | $396,501 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,596 | $396,432 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,495 | $395,336 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 16,239 | $393,263 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,526 | $393,079 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,317 | $392,981 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 13,990 | $392,410 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 12,251 | $389,949 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 8,706 | $389,417 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 9,406 | $388,871 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 63,788 | $387,193 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,632 | $386,241 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,328 | $385,430 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,247 | $385,423 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,452 | $384,737 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 37,960 | $384,155 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,304 | $383,762 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 14,510 | $383,012 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,277 | $380,593 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,833 | $379,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,533 | $379,477 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,134 | $378,885 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,423 | $378,239 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,767 | $376,419 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 45,432 | $376,179 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,981 | $376,089 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,571 | $376,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,357 | $375,033 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,363 | $374,793 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 12,834 | $374,239 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,376 | $374,149 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,186 | $374,101 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,755 | $372,989 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,948 | $372,065 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,570 | $369,897 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,578 | $369,838 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,086 | $369,143 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,561 | $368,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,762 | $368,317 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,565 | $368,147 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,024 | $368,099 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,371 | $368,009 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,577 | $367,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 18,396 | $367,795 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,740 | $367,495 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 21,199 | $365,559 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,515 | $364,721 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,230 | $364,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,068 | $364,462 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,014 | $363,947 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 10,527 | $363,918 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,570 | $363,156 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,398 | $362,601 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,713 | $361,939 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,499 | $361,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,137 | $361,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,631 | $360,641 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,679 | $359,484 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,556 | $359,299 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,157 | $359,138 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,157 | $359,136 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,872 | $358,847 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,143 | $358,535 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,108 | $358,358 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,402 | $357,827 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 14,636 | $357,346 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,150 | $356,426 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,633 | $356,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 11,787 | $355,909 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,360 | $355,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,686 | $354,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 10,449 | $353,385 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,755 | $353,098 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 13,365 | $351,910 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,675 | $350,602 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 23,347 | $350,205 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,496 | $349,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,168 | $347,524 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,238 | $346,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 11,121 | $345,752 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,632 | $343,948 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,589 | $343,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 11,948 | $343,621 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,265 | $343,539 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,836 | $343,520 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 42,616 | $342,632 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,220 | $342,160 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,458 | $341,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,638 | $341,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,912 | $341,119 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,433 | $340,570 | 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 |