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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 75,762 | $1,265,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,586 | $1,264,457 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,016 | $1,263,333 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,326 | $1,258,885 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146,713 | $1,257,268 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,256 | $1,257,061 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,269 | $1,254,301 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,574 | $1,254,122 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,222 | $1,253,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 51,756 | $1,253,025 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,129 | $1,252,631 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,655 | $1,246,850 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 468,487 | $1,246,174 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,704 | $1,241,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,841 | $1,238,589 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,661 | $1,237,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 49,025 | $1,237,156 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 59,487 | $1,236,734 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 71,965 | $1,234,191 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,252 | $1,233,204 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 365,673 | $1,231,821 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,013 | $1,231,189 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,804 | $1,231,152 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 149,892 | $1,229,114 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,952 | $1,229,024 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 479,506 | $1,225,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,346 | $1,223,294 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,286 | $1,223,260 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 137,398 | $1,222,839 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 107,913 | $1,222,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,934 | $1,222,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 48,999 | $1,221,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,604 | $1,219,401 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,795 | $1,219,338 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 103,926 | $1,219,056 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 102,459 | $1,219,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 51,472 | $1,219,022 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 530,529 | $1,218,386 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,696 | $1,217,579 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,300 | $1,213,766 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 400,019 | $1,210,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,633 | $1,210,371 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 235,510 | $1,210,337 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 140,058 | $1,209,960 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,603 | $1,204,702 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 68,224 | $1,202,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39,069 | $1,202,140 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 619,305 | $1,201,429 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 183,895 | $1,199,780 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,795 | $1,197,851 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,667 | $1,196,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 27,134 | $1,196,009 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 137,075 | $1,195,293 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,832 | $1,191,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57,189 | $1,190,681 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,952 | $1,189,892 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,577 | $1,188,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,094 | $1,187,832 | dollars as filed | |
| F N B CORP | 302520101 | COM | 169,052 | $1,187,294 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,325 | $1,187,013 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,879 | $1,184,095 | dollars as filed | |
| GMS INC | 36251C103 | COM | 462,185 | $1,183,437 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 47,180 | $1,181,871 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 66,657 | $1,181,162 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 851,877 | $1,178,144 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,836 | $1,176,309 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,320,838 | $1,175,282 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,868 | $1,171,714 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,537 | $1,169,781 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,213,000 | $1,169,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,045 | $1,167,225 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,770 | $1,164,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,432 | $1,163,146 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,789 | $1,160,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 58,771 | $1,154,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 40,819 | $1,153,207 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 53,064 | $1,151,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,232 | $1,149,752 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 93,116 | $1,148,123 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 95,134 | $1,146,361 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,375 | $1,145,610 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 39,666 | $1,145,333 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 79,420 | $1,144,442 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 44,093 | $1,142,009 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,246 | $1,130,875 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,056 | $1,129,481 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,620 | $1,129,446 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,019 | $1,125,956 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,171 | $1,123,709 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 139,210 | $1,116,468 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,653 | $1,116,321 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,081 | $1,116,321 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 86,990 | $1,115,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 137,998 | $1,115,020 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,622 | $1,112,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 52,056 | $1,110,885 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,930 | $1,109,137 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,747 | $1,105,272 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 177,012 | $1,104,558 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 45,969 | $1,100,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 27,038 | $1,099,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,818 | $1,097,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,395 | $1,097,298 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25,697 | $1,097,005 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,642 | $1,096,966 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,501 | $1,092,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,031 | $1,092,055 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 363,666 | $1,090,999 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,758 | $1,088,320 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,237 | $1,088,169 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 89,749 | $1,087,271 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 106,444 | $1,086,792 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,337 | $1,085,430 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,691 | $1,083,688 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 230,218 | $1,083,243 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,395 | $1,083,238 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 29,876 | $1,083,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 67,152 | $1,082,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,216 | $1,081,237 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,972 | $1,080,385 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,536 | $1,078,234 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 47,218 | $1,076,098 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 58,395 | $1,073,295 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 353,579 | $1,073,227 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,152 | $1,072,215 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,801 | $1,072,088 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,151 | $1,068,620 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 66,914 | $1,067,952 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 318,505 | $1,066,885 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 99,349 | $1,066,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,602 | $1,065,938 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 64,514 | $1,065,764 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,359 | $1,061,873 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 134,248 | $1,061,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,596 | $1,060,511 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 123,791 | $1,059,651 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,012 | $1,059,121 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 101,779 | $1,058,501 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,116 | $1,057,642 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 246,564 | $1,055,294 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 52,253 | $1,052,898 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 344,344 | $1,050,793 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,603 | $1,049,646 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,939 | $1,049,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 706,376 | $1,048,263 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,752 | $1,046,524 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 274,675 | $1,046,513 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,616 | $1,045,442 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,906 | $1,044,856 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 765,165 | $1,040,624 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,109 | $1,038,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 56,595 | $1,038,513 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,739 | $1,034,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,357 | $1,034,147 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,843 | $1,033,242 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300,922 | $1,032,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 25,921 | $1,028,551 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,729 | $1,027,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 69,988 | $1,025,991 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 163,735 | $1,025,389 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,181 | $1,024,718 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,008 | $1,023,823 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 51,902 | $1,019,876 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 72,069 | $1,018,690 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 147,064 | $1,017,685 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,909 | $1,015,890 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,536 | $1,015,558 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,313 | $1,015,051 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,147 | $1,013,626 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,491 | $1,008,981 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,585 | $1,007,938 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 98,004 | $1,007,478 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,522 | $1,005,108 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,133 | $1,002,293 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 341,802 | $1,002,139 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 225,470 | $1,001,520 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,807 | $1,000,856 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 40,497 | $1,000,285 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 37,147 | $998,514 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,294 | $997,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,238 | $994,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,097 | $994,650 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 111,767 | $993,609 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 88,809 | $991,108 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,441 | $986,122 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 47,053 | $984,925 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 91,525 | $983,889 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 520,390 | $983,538 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177,841 | $983,460 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,152 | $983,253 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 47,364 | $981,854 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 26,270 | $980,389 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,645 | $979,830 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,666 | $979,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 31,030 | $977,741 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,921 | $975,731 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,377 | $974,927 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,061 | $970,294 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 116,590 | $968,863 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,757 | $965,598 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 31,105 | $961,415 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,637 | $960,415 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 314,905 | $958,620 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 441,752 | $958,602 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,437 | $954,697 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,693 | $953,609 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 115,732 | $952,476 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 388,859 | $950,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,812 | $949,926 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 35,693 | $949,789 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 274,438 | $949,555 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 329,512 | $949,075 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 41,486 | $946,702 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,235 | $943,518 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 142,053 | $941,814 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 77,121 | $941,647 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,326 | $940,830 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,131 | $940,746 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,664 | $940,646 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 203,152 | $936,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,685 | $935,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 25,843 | $934,744 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,544 | $929,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 33,007 | $928,381 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,011 | $925,988 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 146,261 | $925,835 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 72,043 | $925,747 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,561 | $921,842 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,743 | $921,079 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 36,551 | $920,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 27,171 | $919,295 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 36,432 | $919,179 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 64,797 | $918,823 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,426 | $916,704 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,546 | $915,566 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,581 | $913,919 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 107,613 | $912,562 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,661 | $910,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,438 | $910,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,632 | $909,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,776 | $908,607 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 28,350 | $904,082 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,437 | $902,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,278 | $901,763 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,492 | $900,728 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,310 | $900,459 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,790 | $899,012 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 37,834 | $896,541 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,669 | $895,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,458 | $894,210 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,662 | $893,477 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 120,229 | $890,896 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 39,823 | $887,196 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 310,204 | $887,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 32,884 | $886,881 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 94,183 | $885,320 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,651 | $885,189 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 490,094 | $884,418 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,540 | $883,791 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,161 | $883,751 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,414 | $882,392 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 164,965 | $880,915 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,669 | $879,978 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,361 | $879,642 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 127,202 | $878,966 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 823,001 | $874,805 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 213,477 | $874,551 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,069 | $873,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,124 | $872,083 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,824 | $867,683 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,527 | $867,670 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,415 | $867,274 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 199,194 | $866,535 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,453 | $863,652 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 353,811 | $863,603 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 80,848 | $861,036 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,258 | $860,695 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100,167 | $860,436 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,380 | $860,405 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,251 | $856,694 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,707 | $856,111 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 69,947 | $854,057 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 109,942 | $853,148 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 132,575 | $851,310 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,364 | $850,324 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39,781 | $849,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,856 | $849,332 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 512,085 | $846,435 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,763 | $846,159 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 302,713 | $845,462 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,621 | $844,353 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 98,334 | $843,706 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,369 | $843,576 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,263 | $842,798 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 248,669 | $842,607 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 92,238 | $842,428 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 71,902 | $841,259 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,608 | $839,638 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,375 | $836,105 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,911 | $835,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,769 | $833,335 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 46,711 | $832,857 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,530 | $832,519 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,295 | $832,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,366 | $831,778 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,164 | $831,173 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,584 | $830,808 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 38,994 | $830,566 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,154 | $828,602 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 471,840 | $825,643 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,052 | $819,952 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,734 | $819,656 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 104,429 | $819,268 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 28,501 | $818,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,168 | $818,049 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 126,638 | $815,546 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 83,747 | $814,861 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,482 | $814,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,503 | $814,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 19,624 | $813,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,363 | $812,376 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,701 | $807,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,859 | $807,543 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,475 | $805,996 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,628 | $805,631 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,853 | $805,114 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 69,186 | $804,634 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,619 | $800,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,334 | $796,827 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 135,999 | $795,596 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 75,658 | $794,404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,216 | $793,764 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,224 | $792,276 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,466 | $792,237 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,581 | $789,283 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 23,709 | $788,551 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,901 | $788,212 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,320 | $787,814 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,429 | $786,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,478 | $785,744 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,490 | $785,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,954 | $783,275 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,606 | $782,774 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 56,535 | $782,444 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 80,342 | $780,924 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,498 | $778,192 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,259 | $776,711 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,033 | $773,963 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,497 | $773,098 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,198 | $772,792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,834 | $772,687 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,751 | $770,991 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,141 | $767,005 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,091 | $767,004 | dollars as filed | |
| KBHOME | 48666K109 | COM | 328,301 | $764,461 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 33,667 | $763,206 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,451 | $762,785 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,134 | $761,308 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,825 | $760,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,465 | $758,726 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,015,846 | $758,688 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,720 | $758,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 62,255 | $758,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,100 | $756,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,341 | $756,271 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,936 | $755,794 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 60,933 | $755,565 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 141,888 | $754,843 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 93,583 | $752,410 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 28,350 | $752,403 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,344 | $751,078 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 434,897 | $750,672 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,600 | $749,624 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,273 | $745,438 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,441 | $745,224 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,078 | $742,440 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,943 | $741,481 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 36,070 | $741,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,438 | $741,222 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,159 | $741,171 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,658 | $740,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,411 | $739,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,658 | $739,784 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,631 | $739,553 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 116,756 | $739,387 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,588 | $737,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,300 | $735,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 507,129 | $734,170 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,316 | $734,164 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,676 | $733,940 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 751,009 | $733,520 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,791 | $733,442 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 31,083 | $732,615 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 34,194 | $731,414 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 24,684 | $729,148 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,098 | $728,784 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 15,055 | $728,570 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 21,691 | $727,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 27,996 | $727,069 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,501 | $726,802 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 79,708 | $726,144 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,215 | $725,864 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,789 | $722,931 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,234 | $722,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 15,310 | $721,610 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,392 | $721,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 33,962 | $720,002 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 111,399 | $719,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 26,605 | $715,664 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,050 | $714,425 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,833 | $712,926 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 135,844 | $712,502 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,544 | $711,734 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,288 | $708,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,271 | $707,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 26,869 | $705,693 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 29,346 | $705,467 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 236,675 | $704,762 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 26,919 | $704,470 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,467 | $704,145 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,402 | $703,889 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,602 | $703,557 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 707,111 | $703,044 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 34,704 | $702,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,681 | $701,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,116 | $700,615 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,049 | $698,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,213 | $697,920 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 153,644 | $694,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 22,567 | $693,484 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 27,296 | $693,331 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,936 | $692,278 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 37,742 | $691,047 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117,875 | $690,748 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,456 | $690,685 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,204 | $689,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,946 | $687,063 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,055 | $685,806 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 883,714 | $683,462 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,353 | $682,556 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 24,862 | $682,238 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,344 | $682,030 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,939 | $680,987 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,834 | $680,649 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,318 | $680,299 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,411 | $675,948 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,378 | $675,102 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,179 | $674,777 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,177 | $672,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 26,239 | $671,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,061 | $671,064 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,968 | $670,879 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,191 | $670,097 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 146,947 | $669,709 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,925 | $669,368 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,576 | $667,323 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 54,090 | $666,659 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,459 | $665,739 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,380 | $663,926 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 20,746 | $663,832 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 73,877 | $662,677 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,617 | $662,461 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 16,621 | $660,059 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,991 | $658,790 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 144,656 | $658,499 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,866 | $658,486 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,745 | $658,103 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59,542 | $657,939 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 53,271 | $655,231 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,763 | $654,262 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 82,256 | $653,935 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,865 | $650,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 14,541 | $649,123 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 22,857 | $648,522 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23,788 | $648,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,423 | $647,297 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,275 | $645,978 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,473 | $645,975 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311,228 | $644,706 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 116,914 | $644,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,725 | $643,011 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 29,124 | $642,184 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,413 | $640,666 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,257 | $639,687 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,460 | $639,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,299 | $638,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,951 | $638,432 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,804 | $637,810 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,641 | $637,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,249 | $634,760 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,329 | $633,778 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,061 | $633,275 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,394 | $632,253 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,976 | $629,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,299 | $628,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 28,874 | $628,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,927 | $626,943 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 451,112 | $624,801 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,536 | $624,491 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,957 | $624,476 | 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 |