13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,965 holding rows worth $208,129,658,848.
- Accession
- 0001214659-23-006793
- Filer
- CIK 1407543
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,965 entries on the cover page, a total value of $208,129,658,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,129,658,848 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 168,010 | $6,599,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 200,879 | $6,593,861 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 436,992 | $6,571,383 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 151,793 | $6,560,512 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,829 | $6,553,713 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202,128 | $6,548,947 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 192,677 | $6,516,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 202,636 | $6,508,805 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 344,895 | $6,508,164 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 56,088 | $6,506,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,797,825 | $6,504,485 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 342,912 | $6,481,041 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101,058 | $6,463,701 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 347,896 | $6,443,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 413,952 | $6,419,844 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 361,830 | $6,400,777 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,140 | $6,400,490 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 237,239 | $6,398,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 527,016 | $6,391,981 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 625,576 | $6,387,709 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117,507 | $6,370,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 182,607 | $6,368,437 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 763,328 | $6,366,156 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 514,654 | $6,364,441 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 157,852 | $6,347,216 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103,886 | $6,324,549 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,464 | $6,314,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 192,142 | $6,307,676 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,515 | $6,263,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 145,085 | $6,260,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,307 | $6,249,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,262 | $6,233,993 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 222,310 | $6,224,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 213,649 | $6,223,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 193,212 | $6,215,642 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,198,451 | $6,215,358 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,247 | $6,199,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 223,058 | $6,178,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,539 | $6,178,061 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122,818 | $6,175,279 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 129,308 | $6,174,451 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 125,546 | $6,163,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,942 | $6,150,240 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 834,800 | $6,128,451 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191,347 | $6,103,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 207,153 | $6,090,298 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,902 | $6,084,445 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 114,711 | $6,079,669 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 128,942 | $6,071,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,603 | $6,061,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 132,456 | $6,030,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 179,011 | $6,007,598 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 169,265 | $6,003,819 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 840,607 | $6,003,560 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,021,165 | $5,974,696 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,669 | $5,967,166 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 176,938 | $5,959,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 69,836 | $5,940,990 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,505 | $5,939,754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,386,263 | $5,918,951 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 292,016 | $5,915,367 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,193 | $5,910,694 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 378,682 | $5,907,439 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 338,022 | $5,898,479 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92,351 | $5,884,619 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 279,156 | $5,884,611 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 164,299 | $5,873,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 623,176 | $5,860,950 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 60,779 | $5,846,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 129,084 | $5,821,702 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 215,325 | $5,820,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 111,121 | $5,803,871 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52,630 | $5,770,304 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,482 | $5,768,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 186,916 | $5,766,952 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 110,555 | $5,757,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 181,987 | $5,756,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 71,436 | $5,750,593 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,175 | $5,750,529 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,747 | $5,744,340 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120,452 | $5,739,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 545,466 | $5,721,942 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66,240 | $5,716,520 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,626 | $5,689,292 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 573,989 | $5,686,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95,306 | $5,684,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,225 | $5,679,963 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,366 | $5,675,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 483,748 | $5,671,755 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 346,017 | $5,660,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 255,909 | $5,658,150 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111,737 | $5,638,249 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 181,482 | $5,636,828 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,183 | $5,626,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,333 | $5,619,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 282,076 | $5,607,674 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,083 | $5,596,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 149,853 | $5,594,010 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,294 | $5,578,907 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 47,187 | $5,577,066 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 175,051 | $5,575,358 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 353,808 | $5,557,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,847 | $5,553,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 151,040 | $5,548,764 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 544,680 | $5,533,776 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,556,856 | $5,527,702 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 99,330 | $5,514,788 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,087 | $5,506,297 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 111,331 | $5,503,085 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,233 | $5,482,650 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 213,620 | $5,466,544 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 461,951 | $5,459,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 138,328 | $5,444,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 823,534 | $5,436,705 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,884 | $5,434,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 73,589 | $5,421,275 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 61,736 | $5,407,461 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,035 | $5,392,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 173,953 | $5,383,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 250,768 | $5,331,330 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 260,925 | $5,330,699 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,139 | $5,328,782 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 132,642 | $5,328,094 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 493,304 | $5,328,016 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,747 | $5,318,967 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 235,319 | $5,318,203 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 65,869 | $5,309,912 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,773 | $5,308,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,025 | $5,304,829 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 320,957 | $5,300,350 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 256,753 | $5,296,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 801,420 | $5,282,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 166,804 | $5,277,679 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88,421 | $5,262,796 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 193,432 | $5,238,822 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 191,018 | $5,226,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,269 | $5,224,293 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 262,116 | $5,221,359 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,671 | $5,200,873 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 138,129 | $5,200,539 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 132,599 | $5,197,898 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 126,539 | $5,195,694 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250,766 | $5,193,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,350 | $5,186,085 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 844,518 | $5,183,132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,168,430 | $5,182,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140,125 | $5,176,201 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 103,966 | $5,175,423 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 343,013 | $5,170,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,321 | $5,160,084 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 737,071 | $5,148,534 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,908 | $5,132,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,903 | $5,112,938 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,987 | $5,108,766 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 88,039 | $5,093,938 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 314,286 | $5,082,007 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 802,276 | $5,080,691 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,590 | $5,071,760 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,745 | $5,065,652 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 350,368 | $5,057,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,616 | $5,036,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 120,815 | $4,999,323 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 612,644 | $4,989,820 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,672 | $4,956,462 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,185 | $4,953,288 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,641 | $4,934,432 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,001 | $4,907,937 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90,923 | $4,879,848 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,028 | $4,876,540 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 554,086 | $4,866,153 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,907 | $4,863,516 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 307,037 | $4,851,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 107,071 | $4,848,182 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 271,196 | $4,831,036 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 92,977 | $4,797,602 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 218,888 | $4,789,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 208,824 | $4,784,167 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,408 | $4,748,609 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373,838 | $4,742,133 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,228 | $4,733,304 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 307,862 | $4,731,839 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 130,485 | $4,672,682 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 291,401 | $4,668,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 207,499 | $4,664,572 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 312,212 | $4,661,321 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,656,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 71,614 | $4,653,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 146,180 | $4,648,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 101,290 | $4,636,136 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 188,203 | $4,618,494 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,423,671 | $4,612,652 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58,273 | $4,594,250 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 330,589 | $4,591,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 125,770 | $4,587,750 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 231,421 | $4,585,751 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 277,423 | $4,574,704 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,632 | $4,567,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 153,656 | $4,557,437 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 224,272 | $4,548,230 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 237,937 | $4,538,535 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,036 | $4,515,048 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,326 | $4,512,588 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 826,910 | $4,505,074 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125,809 | $4,502,689 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36,028 | $4,498,080 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 319,191 | $4,481,442 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 112,181 | $4,461,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 326,945 | $4,459,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 190,211 | $4,454,730 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 115,649 | $4,445,562 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 195,275 | $4,441,194 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,141 | $4,433,300 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 149,550 | $4,428,185 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,632 | $4,410,069 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,104 | $4,403,274 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 218,001 | $4,386,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 79,552 | $4,379,357 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 164,342 | $4,377,068 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,117 | $4,358,541 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 342,634 | $4,348,028 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 90,813 | $4,342,685 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 71,467 | $4,318,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 510,640 | $4,314,906 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 440,742 | $4,306,053 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,102,820 | $4,299,086 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,441 | $4,294,835 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 218,972 | $4,280,837 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,153 | $4,280,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 84,389 | $4,272,626 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,626 | $4,261,018 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 97,012 | $4,236,499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,858 | $4,232,701 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 49,433 | $4,232,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 55,604 | $4,231,466 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 84,924 | $4,223,248 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157,162 | $4,210,878 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 125,115 | $4,207,610 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 429,809 | $4,202,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 80,800 | $4,193,536 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 40,340 | $4,190,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 135,026 | $4,181,755 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 116,850 | $4,168,040 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,137 | $4,167,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 192,898 | $4,141,526 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 197,830 | $4,138,600 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 76,903 | $4,131,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 96,714 | $4,129,691 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 149,660 | $4,115,644 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52,184 | $4,106,877 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 63,192 | $4,104,288 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 146,348 | $4,088,964 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 246,387 | $4,087,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 129,007 | $4,071,405 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66,643 | $4,065,198 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,860 | $4,061,275 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94,965 | $4,038,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 186,028 | $4,036,810 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 387,506 | $4,036,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 167,943 | $4,030,639 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 228,360 | $4,025,986 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 268,194 | $4,022,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75,374 | $4,021,186 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 217,292 | $4,019,893 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 671,768 | $4,010,279 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 974,988 | $4,005,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 145,038 | $4,001,468 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 357,492 | $3,975,307 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 88,686 | $3,965,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 185,819 | $3,961,737 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 67,458 | $3,957,761 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 73,047 | $3,955,495 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 175,431 | $3,946,087 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,998 | $3,938,676 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 102,283 | $3,923,577 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,344 | $3,921,170 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 579,206 | $3,919,834 | dollars as filed | |
| CTS CORP | 126501105 | COM | 79,221 | $3,918,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 85,309 | $3,914,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96,542 | $3,901,259 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 254,119 | $3,900,723 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 154,322 | $3,899,717 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 132,713 | $3,896,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 148,428 | $3,884,365 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 366,288 | $3,882,651 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 138,945 | $3,873,772 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,129 | $3,860,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 168,737 | $3,857,337 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 391,534 | $3,844,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 123,647 | $3,844,433 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 87,735 | $3,841,906 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 484,032 | $3,839,260 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,229 | $3,830,897 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 65,005 | $3,815,798 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 265,699 | $3,815,786 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306,434 | $3,812,038 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 114,935 | $3,808,950 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 276,893 | $3,804,513 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 92,305 | $3,799,279 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 136,753 | $3,791,586 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,321 | $3,787,299 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,784 | $3,775,599 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 86,225 | $3,769,736 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 461,374 | $3,760,199 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 160,974 | $3,749,095 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75,338 | $3,745,805 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 56,502 | $3,739,875 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 81,449 | $3,739,333 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 185,625 | $3,734,775 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,218 | $3,723,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 237,061 | $3,721,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,784 | $3,717,511 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 74,174 | $3,716,117 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 37,915 | $3,703,983 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 555,390 | $3,702,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50,270 | $3,696,336 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397,116 | $3,685,391 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 98,862 | $3,673,723 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,106 | $3,662,372 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 152,832 | $3,648,093 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 142,087 | $3,644,536 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 108,851 | $3,644,333 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 316,679 | $3,641,808 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 309,089 | $3,634,884 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 198,586 | $3,634,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 122,726 | $3,628,065 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 156,926 | $3,626,566 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 971,338 | $3,613,445 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 40,341 | $3,606,082 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 578,044 | $3,600,983 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 134,902 | $3,597,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 62,144 | $3,595,019 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 146,020 | $3,584,803 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,058 | $3,583,220 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 188,771 | $3,569,665 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,043 | $3,560,786 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 98,405 | $3,554,371 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 109,100 | $3,552,903 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,946 | $3,552,207 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,219 | $3,541,281 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 115,344 | $3,541,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 242,549 | $3,521,810 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111,932 | $3,511,320 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 236,340 | $3,495,466 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,262 | $3,494,018 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,602 | $3,491,708 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 312,707 | $3,489,810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 332,063 | $3,486,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 92,698 | $3,485,296 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,035 | $3,483,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,005,433 | $3,482,694 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,391 | $3,470,739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,481 | $3,463,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 32,812 | $3,462,619 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,030 | $3,452,766 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 166,866 | $3,452,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,550 | $3,449,370 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 126,020 | $3,447,918 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 232,831 | $3,446,080 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,336 | $3,443,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 488,729 | $3,441,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 97,987 | $3,435,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,509 | $3,435,063 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,114 | $3,427,331 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,967 | $3,417,149 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,834 | $3,416,826 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,865 | $3,408,088 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 181,631 | $3,403,756 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,004 | $3,402,758 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,311 | $3,389,319 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90,088 | $3,388,224 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 210,687 | $3,373,243 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 92,382 | $3,364,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 107,391 | $3,363,501 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 142,919 | $3,345,725 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,792 | $3,345,411 | dollars as filed | |
| AAR CORP | 000361105 | COM | 411,652 | $3,343,139 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 141,697 | $3,335,547 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 83,858 | $3,319,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,535 | $3,319,072 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 173,127 | $3,317,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 73,813 | $3,316,402 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79,284 | $3,312,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,724 | $3,311,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 129,253 | $3,300,075 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,249 | $3,297,034 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,811 | $3,286,851 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 107,022 | $3,285,580 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 54,162 | $3,281,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,174 | $3,270,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 30,936 | $3,252,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 160,764 | $3,240,994 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,603 | $3,240,972 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,960 | $3,240,366 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 98,075 | $3,223,723 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 109,116 | $3,216,744 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 435,034 | $3,203,993 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,357 | $3,203,251 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 402,749 | $3,200,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 174,041 | $3,195,397 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 40,412 | $3,178,770 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 652,210 | $3,176,264 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,270 | $3,173,079 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 130,239 | $3,172,625 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 171,120 | $3,169,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 175,985 | $3,160,695 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 231,552 | $3,160,684 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 58,657 | $3,159,252 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,540 | $3,157,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 133,750 | $3,155,151 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 603,227 | $3,154,876 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,841 | $3,152,570 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 171,974 | $3,139,943 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 215,408 | $3,138,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 51,480 | $3,137,716 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 307,681 | $3,129,114 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 29,572 | $3,123,040 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46,446 | $3,120,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,308,585 | $3,113,754 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,990 | $3,099,566 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,580 | $3,094,672 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,107 | $3,094,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 64,027 | $3,093,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 305,846 | $3,092,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,653 | $3,083,394 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,366 | $3,078,183 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,129,681 | $3,076,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 91,378 | $3,072,128 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,949 | $3,061,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 98,911 | $3,054,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 90,672 | $3,052,745 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 91,706 | $3,048,295 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 124,779 | $3,047,278 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 132,500 | $3,044,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 79,498 | $3,039,193 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 249,561 | $3,037,151 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,686 | $3,036,388 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42,951 | $3,031,482 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,161 | $3,029,557 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 58,757 | $3,027,186 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 75,621 | $3,015,540 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 131,115 | $3,014,331 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 338,829 | $2,986,487 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 122,498 | $2,978,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,081 | $2,965,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 77,455 | $2,964,637 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,639 | $2,960,927 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 184,670 | $2,958,417 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 95,771 | $2,953,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 379,681 | $2,948,603 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 207,150 | $2,948,051 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40,808 | $2,945,893 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 297,827 | $2,943,756 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 45,974 | $2,937,739 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 154,938 | $2,929,878 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,142 | $2,925,529 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,984 | $2,922,498 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 139,031 | $2,921,031 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 108,120 | $2,919,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 119,745 | $2,915,782 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,796 | $2,914,406 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 110,517 | $2,913,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 233,589 | $2,912,851 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 119,879 | $2,909,460 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 118,604 | $2,904,615 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 70,395 | $2,902,399 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 139,558 | $2,900,009 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,967 | $2,898,958 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 91,269 | $2,897,799 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,694 | $2,892,167 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,333 | $2,890,371 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,402 | $2,885,946 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 669,748 | $2,883,479 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 64,448 | $2,883,397 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 159,449 | $2,873,265 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50,909 | $2,871,794 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 757,484 | $2,868,912 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,114 | $2,866,767 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 77,054 | $2,865,620 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 241,379 | $2,865,169 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 723,142 | $2,862,401 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,932 | $2,847,868 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 269,094 | $2,847,840 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,307 | $2,841,678 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 272,376 | $2,826,742 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,200 | $2,825,666 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 253,111 | $2,822,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,116 | $2,803,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 87,643 | $2,803,684 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,400 | $2,802,826 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 241,635 | $2,799,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,948 | $2,797,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 67,609 | $2,781,450 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,576,101 | $2,780,803 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 66,829 | $2,778,203 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,162 | $2,776,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 55,455 | $2,769,168 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,988 | $2,760,441 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 99,761 | $2,760,396 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 945,618 | $2,756,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,373 | $2,752,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006793 | this filing | 2023-05-11 | acceptance time not in the bulk data set |