13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 3,945 holding rows worth $193,173,016,306.
- Accession
- 0001214659-23-001691
- Filer
- CIK 1407543
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,945 entries on the cover page, a total value of $193,173,016,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,173,016,306 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 EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 51,150 | $2,592,777 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,853 | $2,587,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 58,478 | $2,585,332 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,165 | $2,582,012 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 27,454 | $2,572,440 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,210 | $2,563,461 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 105,392 | $2,556,798 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,512 | $2,552,722 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,315 | $2,539,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,773 | $2,536,379 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85,062 | $2,526,334 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44,170 | $2,523,874 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,980 | $2,508,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 32,009 | $2,508,221 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 114,013 | $2,503,725 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 68,855 | $2,488,435 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 87,900 | $2,476,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 123,938 | $2,472,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 65,678 | $2,469,481 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 218,996 | $2,457,131 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,496 | $2,456,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 52,701 | $2,451,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 148,199 | $2,446,760 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87,496 | $2,443,775 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,545 | $2,431,089 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103,786 | $2,429,630 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 151,342 | $2,427,518 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 392,717 | $2,426,989 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 79,996 | $2,426,279 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,370 | $2,424,571 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 172,487 | $2,421,716 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,854 | $2,421,681 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,609 | $2,421,158 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,180 | $2,412,188 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,494 | $2,410,510 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 133,960 | $2,396,537 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,062 | $2,386,241 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,422 | $2,386,089 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 147,813 | $2,385,709 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 839,552 | $2,384,329 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 216,551 | $2,379,891 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,054 | $2,373,588 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,192 | $2,373,066 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,398 | $2,369,637 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 107,796 | $2,356,321 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 57,661 | $2,355,472 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 103,863 | $2,354,580 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 43,432 | $2,347,475 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 103,840 | $2,345,746 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 94,941 | $2,344,094 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 79,113 | $2,343,340 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36,294 | $2,341,351 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 82,112 | $2,334,113 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56,933 | $2,332,553 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,903 | $2,330,615 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,096 | $2,327,909 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 46,247 | $2,324,711 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79,541 | $2,305,088 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 178,771 | $2,297,207 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,293 | $2,287,456 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,714 | $2,285,844 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,255 | $2,285,741 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,023 | $2,285,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 81,814 | $2,282,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 84,343 | $2,281,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,704 | $2,275,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 16,228 | $2,268,744 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,684 | $2,265,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 76,070 | $2,261,439 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71,045 | $2,256,389 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 45,212 | $2,254,249 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,773 | $2,253,306 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,527 | $2,252,510 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,216 | $2,251,207 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,680 | $2,249,013 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 94,581 | $2,247,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 50,537 | $2,245,187 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111,857 | $2,243,854 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,508 | $2,240,825 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,905 | $2,239,158 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 156,108 | $2,237,021 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 52,459 | $2,236,344 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,886 | $2,235,412 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,899 | $2,232,593 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84,165 | $2,230,364 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,659 | $2,228,629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,312 | $2,226,739 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 107,798 | $2,226,032 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,833 | $2,225,504 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 653,668 | $2,222,470 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 188,265 | $2,221,521 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 180,763 | $2,219,770 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,326 | $2,216,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,950 | $2,210,442 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 239,849 | $2,209,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,934 | $2,206,756 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 86,672 | $2,206,667 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119,355 | $2,199,718 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,758 | $2,197,019 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,234 | $2,195,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 70,104 | $2,193,554 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80,087 | $2,191,177 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,837 | $2,187,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55,422 | $2,181,954 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,376 | $2,179,322 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,673 | $2,178,836 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 150,087 | $2,177,762 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,627 | $2,169,568 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 94,578 | $2,164,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 336,053 | $2,157,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,469 | $2,151,569 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 815,130 | $2,143,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 117,538 | $2,141,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,047 | $2,140,922 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 250,595 | $2,140,079 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 450,578 | $2,131,235 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,009 | $2,129,527 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,310 | $2,128,073 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,759 | $2,122,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,850 | $2,121,665 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,713 | $2,120,676 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 87,495 | $2,119,995 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,120 | $2,117,185 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 102,488 | $2,113,311 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,518 | $2,110,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 93,806 | $2,106,893 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 51,874 | $2,104,009 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 55,253 | $2,100,174 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 174,778 | $2,099,085 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,109 | $2,095,453 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,240 | $2,094,484 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,597 | $2,093,717 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 42,149 | $2,091,870 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,444 | $2,091,329 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,607 | $2,087,985 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 143,822 | $2,086,850 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,244 | $2,083,549 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 164,300 | $2,083,320 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 52,546 | $2,080,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 84,985 | $2,074,552 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,067 | $2,074,551 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,026 | $2,068,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 104,263 | $2,068,755 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,044 | $2,068,506 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 317,191 | $2,067,446 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,869 | $2,057,233 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 41,655 | $2,056,924 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,897 | $2,054,741 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 263,156 | $2,052,615 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,047 | $2,049,392 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,064 | $2,048,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 82,508 | $2,047,964 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,511 | $2,038,135 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 163,700 | $2,036,426 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 99,658 | $2,030,037 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 109,794 | $2,028,984 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 81,487 | $2,025,778 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 207,748 | $2,021,391 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,510 | $2,019,369 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160,634 | $2,019,163 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 90,825 | $2,013,587 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,792 | $2,013,045 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,557 | $2,012,624 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 76,091 | $2,004,237 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 230,098 | $2,004,154 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 99,301 | $1,999,919 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,390 | $1,998,604 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,845 | $1,996,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 95,650 | $1,996,217 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,232 | $1,991,926 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 44,520 | $1,976,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 67,542 | $1,975,779 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,867 | $1,974,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,493 | $1,973,923 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 59,264 | $1,961,645 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 239,396 | $1,955,861 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 176,065 | $1,952,556 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,705 | $1,951,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 61,307 | $1,947,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 170,708 | $1,939,243 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 267,985 | $1,934,852 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,561 | $1,933,358 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,460 | $1,932,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 51,245 | $1,931,435 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 350,659 | $1,928,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,738 | $1,915,911 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 89,060 | $1,906,897 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,580 | $1,905,284 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 49,313 | $1,901,033 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,826 | $1,899,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 61,795 | $1,893,955 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 41,543 | $1,893,943 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 95,156 | $1,890,750 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 69,341 | $1,883,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 29,325 | $1,877,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 76,511 | $1,875,296 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 53,296 | $1,873,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 60,544 | $1,873,843 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 120,510 | $1,872,718 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,680 | $1,870,381 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 332,062 | $1,869,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 96,702 | $1,869,252 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 88,138 | $1,868,526 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 110,071 | $1,856,894 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 73,411 | $1,856,562 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,108 | $1,856,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42,325 | $1,855,532 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,726 | $1,855,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 82,458 | $1,848,711 | dollars as filed | |
| RH | 74967X103 | COM | 6,914 | $1,847,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,163 | $1,846,220 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,764 | $1,843,697 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 112,927 | $1,841,839 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 77,013 | $1,839,456 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,425 | $1,828,804 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,186 | $1,828,063 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,194 | $1,828,012 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60,214 | $1,826,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,676 | $1,823,056 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,134 | $1,820,079 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,829 | $1,819,377 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,396 | $1,817,829 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 116,703 | $1,815,902 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 21,798 | $1,814,713 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,748 | $1,808,768 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,755 | $1,808,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 87,336 | $1,807,848 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,688 | $1,805,367 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,616 | $1,804,715 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,039 | $1,804,225 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45,309 | $1,800,142 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 38,778 | $1,798,357 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 86,710 | $1,797,490 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,054 | $1,797,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,554 | $1,793,888 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,755 | $1,790,627 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,603 | $1,788,789 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 155,522 | $1,788,505 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,864 | $1,787,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,702 | $1,786,011 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,712 | $1,783,565 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,667 | $1,778,817 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 471 | $1,778,124 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,332 | $1,775,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,412 | $1,770,256 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 461,489 | $1,767,502 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,088 | $1,766,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 51,529 | $1,761,265 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 50,543 | $1,761,203 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 71,964 | $1,760,959 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 144,077 | $1,759,180 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,260 | $1,759,167 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,738 | $1,757,363 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,040 | $1,754,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 88,314 | $1,754,793 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 117,443 | $1,748,728 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 155,991 | $1,748,657 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 84,017 | $1,747,554 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,254 | $1,745,584 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,621 | $1,744,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,247 | $1,743,080 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,232 | $1,742,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 94,557 | $1,730,393 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 57,765 | $1,729,495 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 71,164 | $1,728,581 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,406 | $1,728,418 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 147,570 | $1,726,746 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,752 | $1,717,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 39,405 | $1,716,880 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,903 | $1,709,427 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,763 | $1,707,698 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76,468 | $1,702,178 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,451 | $1,701,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,523 | $1,700,888 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 53,998 | $1,699,856 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,208 | $1,690,991 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,993 | $1,690,473 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,029 | $1,689,243 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,161 | $1,688,024 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,090 | $1,687,480 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 89,811 | $1,683,956 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,835 | $1,682,690 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,837 | $1,677,584 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 34,034 | $1,677,189 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 39,311 | $1,675,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 74,393 | $1,674,948 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,117 | $1,674,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,913 | $1,670,969 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,565 | $1,670,426 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61,704 | $1,669,719 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,071 | $1,667,848 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 180,824 | $1,667,198 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 48,742 | $1,664,048 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 147,552 | $1,662,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,667 | $1,660,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,121 | $1,656,302 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 114,516 | $1,650,178 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,544 | $1,650,054 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 191,510 | $1,646,989 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,403 | $1,640,679 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 66,406 | $1,633,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 29,963 | $1,633,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 76,239 | $1,629,608 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 49,834 | $1,629,066 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 223,664 | $1,628,270 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,461 | $1,625,080 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 126,353 | $1,617,959 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 174,040 | $1,616,897 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,388 | $1,615,783 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,423 | $1,610,511 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 163,164 | $1,610,428 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,744 | $1,609,719 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 558,578 | $1,608,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 18,729 | $1,608,283 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 57,263 | $1,605,081 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,844 | $1,604,255 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 257,429 | $1,598,631 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,724 | $1,597,719 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,104 | $1,596,993 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,106 | $1,596,297 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,939 | $1,596,079 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 42,507 | $1,584,236 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 241,551 | $1,577,330 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,622 | $1,573,648 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,497 | $1,573,189 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 290,298 | $1,570,512 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 38,943 | $1,565,881 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,300 | $1,564,533 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,665 | $1,561,970 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,521 | $1,561,919 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 49,155 | $1,561,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,403 | $1,559,335 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,524 | $1,547,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 32,880 | $1,541,744 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,598 | $1,539,835 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,867 | $1,538,756 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,697 | $1,538,654 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,144 | $1,537,160 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 163,240 | $1,534,455 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 124,704 | $1,528,866 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 162,197 | $1,524,654 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,292 | $1,524,221 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,308 | $1,524,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 54,220 | $1,523,040 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,746 | $1,518,688 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 110,674 | $1,517,337 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,169 | $1,516,100 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,086 | $1,513,763 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,497 | $1,509,372 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,787 | $1,508,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 83,454 | $1,505,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 48,675 | $1,504,620 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,207 | $1,504,099 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,547 | $1,503,552 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,950 | $1,502,313 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 67,714 | $1,501,221 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,644 | $1,497,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 58,958 | $1,495,764 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 51,112 | $1,493,604 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,865 | $1,493,542 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 29,867 | $1,492,286 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,522 | $1,491,871 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,230 | $1,490,221 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,799 | $1,481,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,852 | $1,480,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,418 | $1,479,274 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 35,719 | $1,478,717 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,312 | $1,477,252 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,819 | $1,474,759 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,900 | $1,474,387 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,859 | $1,473,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,569 | $1,472,792 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 49,010 | $1,471,280 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 254,359 | $1,470,197 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 132,912 | $1,463,361 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,974 | $1,463,231 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 33,836 | $1,462,386 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 85,396 | $1,461,977 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 40,251 | $1,455,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 64,298 | $1,453,767 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,063 | $1,453,087 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 114,295 | $1,451,550 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 58,480 | $1,449,710 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16,383 | $1,448,421 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 215,446 | $1,443,486 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,123 | $1,442,383 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,158 | $1,441,306 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 115,167 | $1,434,978 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,594 | $1,433,003 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 200,035 | $1,430,250 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,703 | $1,422,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,194 | $1,415,716 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 89,646 | $1,414,614 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,409 | $1,413,132 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,461 | $1,412,360 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 81,480 | $1,408,788 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,836 | $1,406,256 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,210 | $1,400,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22,938 | $1,398,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,204 | $1,395,482 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 145,964 | $1,395,413 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,925 | $1,392,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 92,692 | $1,387,604 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 33,991 | $1,387,524 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 66,004 | $1,386,752 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,312 | $1,386,495 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 55,908 | $1,380,919 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 86,008 | $1,380,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 66,466 | $1,379,177 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 108,755 | $1,377,931 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 43,688 | $1,377,699 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,790 | $1,374,236 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,408 | $1,372,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 63,043 | $1,372,451 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,996 | $1,367,193 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 74,110 | $1,365,840 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,078 | $1,363,754 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 62,924 | $1,363,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,422 | $1,361,282 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,577 | $1,357,612 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,470 | $1,357,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 53,172 | $1,356,412 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,927 | $1,355,383 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,518 | $1,355,078 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,383 | $1,354,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 59,940 | $1,352,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,944 | $1,351,240 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,516 | $1,350,030 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 268,906 | $1,349,910 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,029 | $1,349,207 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,747 | $1,347,980 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,239 | $1,347,463 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,895 | $1,343,875 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,881 | $1,340,851 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 140,426 | $1,338,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,429 | $1,338,134 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 82,431 | $1,333,729 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 128,052 | $1,327,899 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,898 | $1,327,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,880 | $1,326,707 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 139,821 | $1,322,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 34,029 | $1,322,379 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,976 | $1,320,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 38,313 | $1,314,293 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,050 | $1,314,048 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,209 | $1,313,353 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,059 | $1,310,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,640 | $1,307,499 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,558 | $1,307,265 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 109,995 | $1,304,535 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,250 | $1,304,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,221 | $1,304,156 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,252 | $1,304,049 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,764 | $1,303,038 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,636 | $1,302,364 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,542 | $1,299,772 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 427,245 | $1,298,823 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,375 | $1,297,518 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 150,352 | $1,294,535 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,196 | $1,291,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,498 | $1,289,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 56,302 | $1,288,201 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 117,449 | $1,284,887 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,230 | $1,284,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,140 | $1,281,976 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 20,670 | $1,279,250 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35,251 | $1,278,906 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,804 | $1,278,674 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,398 | $1,270,871 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,954 | $1,264,336 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 59,567 | $1,263,419 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,001 | $1,258,988 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,510 | $1,255,211 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 115,852 | $1,253,513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,953 | $1,250,617 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,065 | $1,247,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 52,095 | $1,241,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 41,206 | $1,240,107 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 87,200 | $1,239,112 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,472 | $1,238,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 35,261 | $1,234,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,276 | $1,233,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,392 | $1,232,819 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,878 | $1,231,528 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,853 | $1,231,392 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 236,302 | $1,231,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,989 | $1,228,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,075 | $1,224,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 24,659 | $1,221,995 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,566 | $1,219,283 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 100,235 | $1,216,850 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,785 | $1,214,344 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,997 | $1,211,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 40,706 | $1,210,177 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,798 | $1,210,091 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,528 | $1,209,553 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 47,573 | $1,207,170 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 42,341 | $1,201,630 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,787 | $1,200,957 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 166,962 | $1,200,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001691 | this filing | 2023-02-07 | acceptance time not in the bulk data set |