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 |
|---|---|---|---|---|---|---|
| COSAN S A ADS | 22113B103 | ADR | 45,170 | $589,927 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 15,069 | $588,323 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,636 | $588,251 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,745 | $587,926 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,954 | $587,450 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 19,274 | $586,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,782 | $585,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 24,503 | $584,897 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,874 | $584,479 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,536 | $583,859 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,786 | $581,591 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,353 | $580,972 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,326 | $579,780 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,131 | $579,357 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,295 | $579,246 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 281,105 | $579,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 20,249 | $578,630 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,246 | $578,039 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,161 | $576,583 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,256 | $574,847 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,061 | $574,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,584 | $574,453 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 147,123 | $573,778 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,784 | $573,466 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,343 | $572,340 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,237 | $569,312 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,525 | $569,137 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,790 | $568,571 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 23,422 | $567,973 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 26,165 | $564,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,411 | $564,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,452 | $563,488 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,072 | $562,981 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,018 | $561,465 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 53,392 | $561,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,650 | $560,940 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,722 | $560,552 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,024 | $559,919 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,856 | $558,674 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,792 | $557,263 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,569 | $555,889 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,252 | $554,041 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,799 | $553,757 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77,605 | $552,550 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,408 | $551,040 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22,234 | $550,959 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,770 | $550,453 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,761 | $550,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,849 | $549,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,249 | $545,828 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 48,730 | $543,829 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,428 | $541,205 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,483 | $540,458 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 25,554 | $540,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,028 | $539,986 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,427 | $539,346 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,712 | $538,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,708 | $537,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,428 | $535,153 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,825 | $534,336 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,556 | $534,015 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,298 | $532,873 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,167 | $532,416 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,819 | $531,999 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,709 | $531,871 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 134,632 | $531,796 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 20,845 | $531,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,486 | $531,218 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,556 | $529,487 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 112,267 | $528,777 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,920 | $528,732 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,755 | $527,311 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,392 | $527,108 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,597 | $526,319 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,103 | $523,635 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,120 | $522,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30,135 | $521,944 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 24,358 | $520,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,301 | $517,785 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,654 | $517,038 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,443 | $517,026 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,085 | $515,960 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,263 | $515,784 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,824 | $514,406 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 40,185 | $513,166 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,825 | $512,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,926 | $510,855 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,157 | $510,350 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,992 | $508,978 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,567 | $507,761 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 133,531 | $507,418 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,355 | $506,822 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,255 | $506,483 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,894 | $505,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,743 | $505,763 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,586 | $505,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,915 | $504,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,715 | $504,262 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,479 | $502,527 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,515 | $501,880 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,361 | $500,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,179 | $500,093 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,195 | $499,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,671 | $499,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 19,120 | $499,032 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 20,714 | $498,549 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,977 | $497,981 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,641 | $497,786 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,674 | $495,986 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 61,866 | $493,691 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,913 | $493,690 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,778 | $493,466 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,343 | $491,174 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,061 | $490,598 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,287 | $489,037 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,465 | $488,235 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,774 | $486,554 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 803 | $485,318 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,159 | $483,077 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,919 | $481,733 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,763 | $480,663 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,765 | $480,452 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,074 | $478,263 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 23,749 | $474,023 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,437 | $470,829 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,892 | $468,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,870 | $467,979 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,145 | $467,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,806 | $464,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,374 | $463,806 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,892 | $463,717 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,896 | $463,548 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,163 | $462,565 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,687 | $462,314 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,058 | $462,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 11,400 | $462,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,236 | $461,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,597 | $461,879 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,884 | $460,144 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,104 | $459,664 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,413 | $458,796 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $458,519 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,097 | $458,011 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,015 | $456,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 25,377 | $455,746 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,567 | $455,588 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,416 | $455,009 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,557 | $454,910 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,785 | $454,828 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,353 | $454,583 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,120 | $454,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,685 | $453,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,647 | $453,431 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,664 | $452,713 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,351 | $451,615 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,838 | $450,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,695 | $449,995 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,542 | $449,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,603 | $447,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,077 | $446,409 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 55,447 | $446,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,277 | $446,032 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 87,382 | $444,775 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 50,295 | $444,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,157 | $443,673 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,165 | $441,457 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 44,976 | $440,766 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,331 | $440,348 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,863 | $439,113 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,867 | $438,702 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 83,782 | $438,180 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 27,147 | $436,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,393 | $436,466 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,979 | $436,133 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 19,238 | $435,548 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,627 | $435,236 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,765 | $434,581 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,491 | $433,887 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,719 | $433,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 18,584 | $431,253 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,687 | $431,212 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,442 | $430,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,542 | $430,538 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,503 | $427,821 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,748 | $426,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,082 | $424,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 19,067 | $424,534 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,213 | $423,650 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,489 | $422,125 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 18,082 | $421,761 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,803 | $421,566 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,099 | $421,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,929 | $420,787 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,763 | $420,194 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,537 | $420,170 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,001 | $419,578 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,924 | $419,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,075 | $416,654 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,612 | $416,650 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,453 | $415,952 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,139 | $415,485 | dollars as filed | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 17,034 | $415,459 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,795 | $415,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 17,268 | $415,230 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,648 | $414,207 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,303 | $414,069 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42,459 | $413,972 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 14,377 | $411,848 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,134 | $411,623 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,494 | $411,440 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,807 | $410,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,332 | $410,243 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,853 | $410,123 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,673 | $410,014 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,553 | $408,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,864 | $407,452 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 16,872 | $406,227 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,855 | $406,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,575 | $405,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,378 | $405,411 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,327 | $405,359 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,674 | $405,289 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,121 | $405,131 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35,221 | $405,042 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,831 | $404,611 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,832 | $404,498 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,023 | $404,275 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,635 | $403,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,653 | $402,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 17,229 | $402,479 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166,302 | $402,450 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,533 | $401,918 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,306 | $401,685 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,763 | $401,354 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,391 | $400,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,175 | $399,269 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,787 | $399,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,531 | $399,062 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,465 | $399,041 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,192 | $398,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,133 | $396,872 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 38,629 | $395,946 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,852 | $394,728 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,710 | $393,620 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,838 | $393,389 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,190 | $393,153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,425 | $392,098 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,942 | $391,724 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,291 | $391,170 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,048 | $391,072 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,872 | $390,196 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,850 | $390,166 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,106 | $389,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,044 | $389,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,621 | $387,894 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,153 | $386,128 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,090 | $385,819 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,191 | $385,036 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 89,014 | $384,540 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,845 | $384,263 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 590,221 | $383,585 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,546 | $383,496 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,061 | $382,917 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,349 | $382,582 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,403 | $382,501 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,224 | $382,494 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,960 | $382,244 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,569 | $381,556 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,758 | $380,910 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 38,164 | $380,877 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,089 | $379,127 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,171 | $378,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,660 | $376,930 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,830 | $375,464 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,504 | $375,428 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,016 | $375,019 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,960 | $374,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,420 | $374,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,346 | $374,069 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,211 | $373,703 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,103 | $372,686 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,531 | $372,527 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,281 | $371,810 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,572 | $371,563 | dollars as filed | |
| CSP INC | 126389105 | CMN | 39,389 | $371,438 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,251 | $369,922 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,502 | $369,768 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,756 | $369,321 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,217 | $368,514 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 181,465 | $368,374 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,634 | $368,026 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,835 | $367,852 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,186 | $367,362 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,409 | $366,128 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,948 | $365,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,180 | $365,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,825 | $364,876 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,601 | $364,700 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,756 | $364,450 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,603 | $362,210 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,451 | $361,767 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,075 | $361,530 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 160,672 | $361,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,448 | $360,133 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,119 | $359,752 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,902 | $359,325 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,779 | $359,322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,278 | $359,151 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,311 | $358,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,791 | $357,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,549 | $357,567 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,092 | $357,418 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 10,359 | $356,254 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,717 | $355,261 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71,208 | $354,616 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,063 | $354,273 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,502 | $353,768 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,569 | $353,633 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,427 | $353,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,483 | $353,470 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,101 | $353,420 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,522 | $352,620 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,240 | $352,278 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,294 | $351,816 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,211 | $350,770 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,291 | $350,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,195 | $347,822 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,116 | $347,816 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,981 | $346,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 14,206 | $346,484 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,316 | $346,342 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,975 | $346,192 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,425 | $346,168 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,172 | $345,741 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,199 | $345,192 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,551 | $344,939 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,919 | $344,066 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,043 | $343,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,890 | $342,768 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,439 | $342,693 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 12,093 | $342,474 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,475 | $342,182 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,233 | $342,001 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,099 | $340,456 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,269 | $339,896 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,803 | $339,412 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,987 | $336,948 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,001 | $336,432 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,317 | $336,128 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,825 | $335,932 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 17,319 | $335,642 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,588 | $333,994 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,922 | $333,951 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,344 | $331,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,984 | $331,558 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,469 | $331,494 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,521 | $331,313 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 48,175 | $330,481 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,548 | $329,941 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,860 | $329,745 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,999 | $328,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,898 | $328,137 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,720 | $328,031 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,700 | $327,978 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,514 | $327,425 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 27,652 | $327,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 63,915 | $327,245 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,383 | $326,493 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,286 | $326,439 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,933 | $326,179 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14,833 | $324,841 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,481 | $324,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,860 | $324,391 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,991 | $323,685 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,661 | $323,660 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,086 | $323,493 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,521 | $323,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,401 | $323,054 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,560 | $322,760 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,517 | $322,531 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,507 | $321,805 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 43,060 | $321,228 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,764 | $320,917 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,819 | $320,543 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,762 | $320,426 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 29,088 | $320,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 24,384 | $319,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,706 | $319,920 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,333 | $318,815 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,698 | $318,539 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,389 | $317,604 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,752 | $317,153 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,887 | $316,940 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,254 | $316,849 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,704 | $314,414 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,118 | $314,093 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,706 | $314,091 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,311 | $313,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,559 | $313,750 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 123,328 | $313,253 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,992 | $313,153 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,880 | $312,964 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,357 | $312,426 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,637 | $310,776 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 68,124 | $310,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,373 | $310,318 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,956 | $309,748 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,239 | $309,715 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,202 | $309,507 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,918 | $309,125 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,846 | $308,726 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,425 | $308,513 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,577 | $307,539 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,925 | $307,516 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,609 | $306,648 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 12,736 | $305,919 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,524 | $305,345 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,703 | $304,863 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,051 | $304,069 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,664 | $303,783 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,987 | $303,752 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 11,925 | $302,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,926 | $302,510 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,974 | $302,307 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,499 | $302,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,451 | $300,821 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 32,531 | $300,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,765 | $300,204 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,476 | $298,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,609 | $298,235 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,620 | $298,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,666 | $296,973 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,983 | $296,795 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,713 | $296,749 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,807 | $296,418 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 84,069 | $294,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,499 | $292,754 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,383 | $292,738 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,125 | $292,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,369 | $292,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,197 | $291,744 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,462 | $291,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,153 | $291,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,621 | $291,581 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,288 | $290,726 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,700 | $290,043 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,859 | $289,744 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,262 | $289,374 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,245 | $289,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,621 | $288,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,893 | $288,762 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 14,002 | $287,721 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,506 | $287,543 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,135 | $287,506 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,952 | $287,425 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,325 | $287,216 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,599 | $287,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,107 | $286,911 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,182 | $286,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 12,930 | $286,202 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,289 | $285,920 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,865 | $284,946 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,542 | $283,824 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,773 | $279,602 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,378 | $279,586 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,890 | $279,580 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,939 | $279,345 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,856 | $279,106 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,495 | $279,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,484 | $279,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 113,285 | $278,681 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 170,693 | $278,229 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,353 | $277,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,890 | $277,510 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,689 | $277,330 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,251 | $277,187 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 9,534 | $276,461 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,995 | $276,359 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,357 | $275,751 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,001 | $274,607 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,004 | $274,543 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,984 | $273,752 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,697 | $273,694 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,129 | $273,448 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,594 | $272,747 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,025 | $272,223 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,100 | $271,578 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,200 | $271,014 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,300 | $269,940 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,310 | $269,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,019 | $267,634 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,339 | $267,566 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 11,241 | $267,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,298 | $267,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,628 | $266,885 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,826 | $266,576 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,795 | $266,212 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,454 | $265,923 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,011 | $265,897 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,613 | $265,862 | 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 |