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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,162 | $1,198,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,385 | $1,198,028 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,385 | $1,195,291 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,066 | $1,191,969 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,870 | $1,191,590 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,561 | $1,190,390 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 114,433 | $1,188,964 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,441 | $1,188,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,380 | $1,188,040 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,054 | $1,187,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,901 | $1,186,518 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,160 | $1,182,841 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 45,886 | $1,181,557 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,652 | $1,179,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,704 | $1,178,620 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,149 | $1,171,511 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,293 | $1,171,379 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 59,921 | $1,167,867 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,410 | $1,166,958 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 115,883 | $1,165,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 27,222 | $1,164,125 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,853 | $1,162,114 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,715 | $1,161,235 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,711 | $1,160,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 43,412 | $1,159,535 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 324,552 | $1,158,651 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 54,594 | $1,158,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 44,194 | $1,157,435 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,039 | $1,155,232 | dollars as filed | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 45,844 | $1,153,628 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,381 | $1,153,159 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 30,685 | $1,152,533 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 59,456 | $1,149,872 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 291,043 | $1,149,621 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 45,667 | $1,146,922 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,915 | $1,145,068 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 397,275 | $1,144,151 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,449 | $1,143,376 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 38,679 | $1,139,479 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 26,163 | $1,138,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 38,307 | $1,138,867 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,917 | $1,137,902 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,352 | $1,137,249 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,022 | $1,136,827 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 66,285 | $1,132,151 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 48,496 | $1,126,562 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,212 | $1,125,884 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,106 | $1,125,537 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 47,911 | $1,123,034 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,420 | $1,122,463 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,155 | $1,119,976 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,893 | $1,119,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,161 | $1,119,379 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 118,998 | $1,117,392 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,868 | $1,117,286 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,365 | $1,117,052 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 50,546 | $1,116,561 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,723 | $1,115,846 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,371 | $1,114,088 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,816 | $1,114,054 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 48,040 | $1,114,054 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,809 | $1,113,447 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 107,457 | $1,110,032 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,610 | $1,108,518 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 26,073 | $1,108,094 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 86,445 | $1,107,360 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,359 | $1,106,063 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 145,525 | $1,104,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,264 | $1,102,444 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 44,553 | $1,100,898 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,455 | $1,098,660 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 64,322 | $1,096,053 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,161 | $1,095,843 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 155,896 | $1,092,834 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,954 | $1,088,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,342 | $1,088,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 45,539 | $1,088,214 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,119 | $1,088,084 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 177,754 | $1,086,074 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,320 | $1,085,857 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,181 | $1,082,036 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,920 | $1,081,030 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,000 | $1,079,125 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 107,129 | $1,078,792 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,975 | $1,078,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 58,200 | $1,076,700 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,092 | $1,075,821 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,740 | $1,075,717 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,206 | $1,074,253 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,017 | $1,065,574 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,764 | $1,063,425 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,008 | $1,062,507 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,152 | $1,062,307 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,420 | $1,059,630 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 55,426 | $1,054,199 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 93,263 | $1,052,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 39,165 | $1,051,963 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 67,421 | $1,048,801 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,267 | $1,045,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 25,957 | $1,042,965 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,845 | $1,040,824 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,029 | $1,040,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26,063 | $1,038,611 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35,792 | $1,038,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,538 | $1,037,010 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,753 | $1,036,530 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,725 | $1,036,346 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 133,430 | $1,035,417 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 479,115 | $1,034,888 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,835 | $1,034,317 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,221 | $1,032,408 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 224,201 | $1,029,084 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,160 | $1,028,074 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 59,595 | $1,026,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,907 | $1,023,204 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,813 | $1,021,564 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 98,116 | $1,021,386 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,989 | $1,020,354 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,485 | $1,019,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,816 | $1,019,243 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 98,419 | $1,017,651 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 98,529 | $1,016,817 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 53,494 | $1,016,112 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 48,238 | $1,015,901 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,876 | $1,015,496 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 68,295 | $1,014,177 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,437 | $1,014,163 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,647 | $1,013,812 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 127,011 | $1,013,546 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 29,944 | $1,013,305 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,061 | $1,012,796 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,694 | $1,010,535 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,990 | $1,009,676 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 33,610 | $1,009,365 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,954 | $1,008,063 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,772 | $1,006,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,854 | $1,006,795 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,056,000 | $1,005,840 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 26,017 | $1,005,807 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,501 | $1,005,362 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 45,878 | $1,004,738 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,046 | $1,002,573 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 123,379 | $999,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51,849 | $998,100 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,546 | $996,681 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 33,690 | $996,539 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,408 | $995,550 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,485 | $995,312 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,972 | $994,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,864 | $991,849 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,402 | $991,119 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 152,395 | $990,565 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,982 | $988,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,414 | $986,910 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 120,650 | $985,708 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,019 | $984,740 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,687 | $984,393 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,099 | $982,312 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 163,670 | $982,020 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 44,179 | $981,216 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,656 | $978,898 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 153,187 | $978,867 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,366 | $978,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,660 | $977,661 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,784 | $974,816 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,272 | $974,683 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,942 | $974,452 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 46,080 | $973,210 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,461 | $971,875 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 551,930 | $971,397 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,976 | $969,832 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 51,844 | $968,564 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,269 | $968,160 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 76,150 | $966,344 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,446 | $964,892 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,715 | $964,716 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 88,258 | $964,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,026 | $960,173 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,239 | $959,994 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,496 | $956,573 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,484 | $951,988 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,273 | $951,280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,881 | $950,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 76,144 | $950,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 44,865 | $948,889 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,935 | $945,189 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109,779 | $939,708 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,010 | $939,471 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,470 | $939,408 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41,159 | $939,254 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 180,841 | $936,754 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 208,738 | $935,146 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,375 | $933,557 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,532 | $931,122 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 44,185 | $930,094 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 63,154 | $927,606 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 143,125 | $927,450 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,021 | $927,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 37,682 | $926,435 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,957 | $926,424 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 118,076 | $925,717 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20,631 | $924,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,987 | $924,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 38,873 | $924,011 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,594 | $923,643 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,567 | $923,171 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 43,362 | $923,170 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,598 | $922,578 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,377 | $922,465 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,898 | $922,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,808 | $920,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,533 | $917,507 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 106,911 | $917,300 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,535 | $915,418 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,781 | $915,200 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 139,868 | $914,734 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 79,794 | $911,253 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,943 | $910,091 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,593 | $908,509 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,224 | $907,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 34,220 | $905,119 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,407 | $904,848 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,583 | $904,813 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,254 | $904,110 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,269 | $903,229 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 113,818 | $902,577 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,449 | $899,527 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,775 | $899,200 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 107,462 | $896,232 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 137,794 | $895,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,918 | $895,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 33,299 | $895,194 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,430 | $894,095 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,130 | $891,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,917 | $890,150 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,848 | $889,967 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,692 | $888,009 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,399 | $887,790 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 94,187 | $886,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,214 | $885,073 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,074 | $884,994 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 274,391 | $883,539 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,365 | $881,504 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,697 | $877,933 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 61,509 | $877,737 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 127,680 | $877,162 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 40,920 | $876,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,214 | $871,038 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 98,090 | $869,970 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,937 | $869,420 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 128,843 | $868,402 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 46,599 | $868,132 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,490 | $867,481 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,504 | $867,311 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 71,973 | $867,275 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 37,781 | $866,703 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 84,395 | $865,893 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,749 | $861,033 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,966 | $858,145 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 70,784 | $857,898 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,011 | $856,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,214 | $854,572 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,983 | $853,693 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,749 | $853,094 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 54,052 | $851,860 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,492 | $851,443 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,325 | $850,896 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,176 | $850,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,744 | $846,542 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 66,337 | $846,454 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,682 | $845,447 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,262 | $842,225 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,799 | $840,893 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 27,462 | $840,068 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 42,953 | $839,516 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,278 | $837,966 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,495 | $836,633 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,769 | $835,147 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,544 | $831,814 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,900 | $831,433 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,914 | $829,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,678 | $828,004 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,548 | $826,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,323 | $824,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 36,672 | $824,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,032 | $823,627 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 61,513 | $821,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 17,917 | $818,821 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,832 | $817,673 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,170 | $816,103 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,176 | $814,756 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,200 | $814,726 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,172 | $814,107 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,609 | $813,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,837 | $811,257 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,764 | $810,681 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,553 | $808,329 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 68,066 | $804,540 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,840 | $802,270 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,546 | $802,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,757 | $799,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 67,495 | $799,143 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,661 | $798,735 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 38,906 | $797,180 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,430 | $796,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,735 | $795,653 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,682 | $794,293 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 35,008 | $793,274 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,835 | $792,634 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,930 | $791,631 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,117 | $790,531 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,783 | $789,721 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,712 | $789,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,339 | $786,444 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,122 | $785,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 30,608 | $783,556 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 12,600 | $783,216 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 69,098 | $782,877 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,914 | $782,108 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,109 | $781,416 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,651 | $779,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 30,792 | $779,050 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,170 | $775,303 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 156,242 | $774,960 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,491 | $772,858 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,594 | $771,220 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,143 | $771,211 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,706 | $770,194 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 46,051 | $769,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,401 | $767,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,348 | $766,579 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,754 | $764,792 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,013 | $763,546 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,207 | $763,079 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,250 | $762,451 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,476 | $760,720 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,381 | $759,173 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,696 | $758,867 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,210 | $757,475 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,481 | $756,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,934 | $755,614 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,543 | $754,994 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 110,921 | $754,260 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,213 | $753,271 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,618 | $752,962 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,741 | $752,323 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,293 | $750,582 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 134,871 | $748,535 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,713 | $746,543 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,633 | $745,968 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,269 | $745,055 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,348 | $744,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,402 | $741,918 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,159 | $741,796 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 23,638 | $741,247 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,997 | $740,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,881 | $737,939 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 60,650 | $737,479 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,889 | $737,042 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,265 | $736,892 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,373 | $734,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,639 | $734,199 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,896 | $731,069 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,914 | $727,447 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,965 | $726,895 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,841 | $726,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 26,483 | $726,026 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,703 | $724,870 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,192 | $724,662 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,925 | $723,672 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 31,766 | $721,416 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,842 | $721,366 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 39,563 | $720,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,047 | $720,025 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,387 | $719,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,043 | $719,023 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,820 | $714,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,147 | $714,177 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,610 | $713,947 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 36,238 | $712,801 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 57,546 | $712,416 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,299 | $710,217 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,713 | $706,200 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,503 | $704,715 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,979 | $702,839 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,808 | $702,199 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 23,939 | $701,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,673 | $700,925 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,057 | $700,864 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 91,510 | $700,525 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,471 | $699,904 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,487 | $699,621 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 20,534 | $698,357 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,705 | $696,983 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,542 | $695,911 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,629 | $695,909 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,513 | $695,564 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 230,981 | $695,253 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,525 | $695,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,185 | $693,601 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,060 | $692,076 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 21,518 | $691,587 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 26,914 | $691,141 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,853 | $688,526 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,380 | $688,518 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,415 | $687,859 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 61,451 | $687,022 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 40,508 | $684,585 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,566 | $684,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,979 | $684,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 21,435 | $684,027 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,201 | $681,373 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 75,652 | $679,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 24,511 | $678,724 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,980 | $675,614 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,542 | $674,392 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,002 | $673,953 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,397 | $673,424 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,754 | $672,952 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,768 | $672,900 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,732 | $672,890 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,155 | $672,238 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,988 | $670,957 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,320 | $667,157 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 27,050 | $666,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 11,774 | $665,241 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,526 | $664,684 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,255 | $664,580 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,413 | $664,223 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,043 | $663,205 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,680 | $662,361 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 95,429 | $661,323 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,166 | $659,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,061 | $657,557 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,637 | $657,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,271 | $654,126 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,464 | $653,025 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,576 | $652,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,593 | $652,151 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72,292 | $651,350 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,333 | $650,948 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,259 | $650,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,857 | $650,188 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,809 | $650,147 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,534 | $646,651 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 27,902 | $645,109 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 72,397 | $645,057 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,773 | $644,519 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,989 | $644,219 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 171,439 | $642,898 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,408 | $642,135 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,269 | $638,477 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,524 | $636,055 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,956 | $634,525 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,397 | $633,777 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,951 | $632,774 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,361 | $631,761 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,478 | $630,393 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,598 | $629,656 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,663 | $627,783 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,638 | $627,091 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,566 | $623,431 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,735 | $623,172 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,699 | $622,491 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,411 | $618,992 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,258 | $618,173 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,071 | $618,087 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,622 | $615,150 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,292 | $614,564 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,528 | $614,165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,333 | $613,515 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,842 | $612,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,422 | $612,932 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 36,211 | $612,689 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,087 | $612,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,236 | $611,673 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 123,202 | $608,618 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,005 | $607,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,750 | $606,651 | dollars as filed | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 21,003 | $605,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,130 | $604,524 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,069 | $603,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,683 | $602,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,054 | $601,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,341 | $601,289 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,646 | $600,364 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,668 | $600,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,727 | $599,629 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,841 | $599,608 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,902 | $599,447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,035 | $598,296 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,531 | $597,698 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,487 | $596,633 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 22,911 | $594,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,519 | $593,149 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,543 | $593,045 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,853 | $591,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,765 | $591,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,009 | $591,129 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,002 | $590,495 | 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 |