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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,855 | $624,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,373 | $624,004 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,708 | $622,717 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,379 | $621,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 32,327 | $621,832 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,178 | $620,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,731 | $620,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,240 | $620,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,255 | $618,657 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,605 | $617,865 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 266,777 | $616,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,406 | $616,274 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,010 | $614,908 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,972 | $614,889 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26,733 | $614,869 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 75,753 | $614,357 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,650 | $614,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 130,369 | $614,039 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,863 | $610,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,695 | $609,101 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,134 | $608,238 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,603 | $607,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,745 | $607,259 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 53,542 | $607,164 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,336 | $607,045 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,002 | $604,302 | dollars as filed | |
| CSP INC | 126389105 | CMN | 44,389 | $602,359 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,807 | $601,417 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 67,712 | $600,609 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,550 | $599,391 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 496,318 | $599,300 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,038 | $596,807 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 6,793 | $595,808 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,984 | $594,748 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,437 | $594,570 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,402 | $593,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,748 | $592,901 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,389 | $592,507 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,001 | $591,661 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221,366 | $586,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,528 | $584,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,984 | $583,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 27,549 | $581,014 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,204 | $578,476 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,435 | $576,376 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,780 | $576,121 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,218 | $575,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,172 | $575,390 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,108 | $574,364 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 48,292 | $570,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,825 | $570,403 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,825 | $570,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,411 | $570,002 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,309 | $569,674 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,484 | $569,390 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,014 | $568,175 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 24,827 | $566,056 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,050 | $565,378 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,258,748 | $565,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 20,487 | $562,983 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,015 | $561,882 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,665 | $560,389 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,512 | $559,338 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,869 | $559,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,797 | $559,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,278 | $559,180 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,371 | $558,440 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,164 | $557,863 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,826 | $557,848 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,263 | $557,422 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,107 | $556,802 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,971 | $556,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,029 | $554,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 22,522 | $553,625 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 20,312 | $553,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,428 | $551,443 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,668 | $550,806 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 352,598 | $550,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,146 | $550,438 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,922 | $545,285 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 48,344 | $543,870 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,624 | $543,833 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 594,638 | $542,191 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 16,478 | $540,141 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,074 | $540,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 23,314 | $539,857 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,786 | $537,777 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 105,160 | $537,370 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,785 | $536,151 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,455 | $534,735 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,719 | $533,576 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,139 | $533,388 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 177,068 | $532,913 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 140,041 | $532,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,768 | $532,010 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,708 | $531,528 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,426 | $530,209 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,006 | $529,307 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,021 | $527,450 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,998 | $527,448 | dollars as filed | |
| TANGER INC | 875465106 | COM | 257,546 | $527,362 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,919 | $526,827 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,035 | $526,167 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,184 | $525,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,280 | $524,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,627 | $524,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,024 | $523,948 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,484 | $523,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,693 | $523,371 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 21,924 | $523,334 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,695 | $523,170 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,650 | $522,400 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 47,446 | $520,488 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 177,661 | $520,061 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,950 | $519,814 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 244,947 | $519,630 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 227,310 | $519,418 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59,461 | $518,502 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,884 | $518,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,541 | $516,945 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,787 | $516,941 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,254 | $516,136 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,854 | $515,768 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 162,745 | $515,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,718 | $515,128 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 115,041 | $515,044 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,282 | $512,842 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 42,485 | $512,792 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,447 | $512,385 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,154 | $509,982 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,223 | $509,107 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 22,978 | $508,960 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,807 | $508,867 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,849 | $506,926 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18,213 | $506,334 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,588 | $506,211 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,838 | $505,904 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,606 | $505,555 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,605 | $504,624 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 115,673 | $501,212 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,074 | $500,709 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 220,704 | $500,482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 12,119 | $499,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,646 | $499,138 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,862 | $499,043 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,895 | $498,554 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,881 | $497,137 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,131 | $496,447 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,716 | $495,033 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 55,809 | $495,022 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,840 | $492,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,460 | $492,332 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 53,792 | $492,197 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,547 | $491,441 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 28,178 | $490,029 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,725 | $489,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,951 | $489,175 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 9,832 | $488,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,469 | $488,037 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 30,774 | $487,152 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,292 | $484,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,195 | $482,208 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,557 | $482,111 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,678 | $480,990 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,120 | $480,601 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 470,484 | $480,599 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,601 | $479,691 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,996 | $478,872 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,771 | $478,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,447 | $476,729 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,944 | $475,744 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,903 | $475,461 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,229 | $475,264 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 17,218 | $475,010 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,158 | $475,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 58,836 | $473,040 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 38,751 | $472,765 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,738 | $470,142 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 505,716 | $469,989 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,321 | $469,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,261 | $469,019 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,798 | $468,663 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,865 | $468,599 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,314 | $468,535 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,147 | $467,718 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 255,182 | $467,460 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 33,008 | $467,058 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,124 | $465,717 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 304,329 | $465,349 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 47,084 | $464,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,630 | $463,964 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,203 | $462,509 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,928 | $462,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,320 | $462,140 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,601 | $462,132 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,678 | $461,064 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 18,491 | $460,361 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 158,345 | $458,808 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,686 | $458,548 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,772 | $458,065 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 152,909 | $458,037 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,230 | $456,713 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,647 | $456,153 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,665 | $453,078 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,249 | $452,938 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,248 | $452,075 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,641 | $451,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 20,365 | $451,696 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,464 | $450,786 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,301 | $450,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 24,260 | $449,512 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,621 | $448,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,153 | $447,218 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 219,251 | $446,637 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,653 | $446,448 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,699 | $446,362 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,411 | $444,986 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 248,366 | $444,935 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,294 | $444,757 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,243 | $444,406 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 393,990 | $443,897 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,954 | $443,100 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,856 | $441,879 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,093 | $441,612 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 194,508 | $441,267 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,820 | $440,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,032 | $439,754 | dollars as filed | |
| CALERES INC | 129500104 | COM | 212,576 | $439,715 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,408 | $439,700 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,676 | $439,168 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,795 | $438,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,656 | $438,951 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,201 | $437,623 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202,289 | $436,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,415 | $435,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 14,965 | $435,808 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,793 | $434,614 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,786 | $433,573 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,285 | $431,672 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,496 | $431,434 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35,420 | $430,703 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,303 | $430,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,760 | $430,537 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,376 | $429,768 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,725 | $429,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,553 | $428,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,563 | $428,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,325 | $427,943 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 17,018 | $427,163 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,135 | $427,155 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 316,210 | $426,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,185 | $424,289 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 180,003 | $424,264 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,256 | $423,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,832 | $422,674 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,828 | $421,814 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 26,520 | $421,138 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,557 | $420,655 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,428 | $419,774 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,016 | $419,216 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,509 | $419,166 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,313 | $417,571 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 195,021 | $417,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 10,505 | $417,355 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,544 | $416,961 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 63,075 | $415,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,858 | $415,172 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,481 | $415,123 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,358 | $414,511 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,893 | $414,288 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,061 | $413,853 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,563 | $413,492 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $412,619 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,852 | $412,398 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,014 | $412,200 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,110 | $411,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,836 | $410,407 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 678,224 | $410,273 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,615 | $410,096 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,635 | $409,403 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,059 | $409,245 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,293 | $407,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,801 | $406,989 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 16,530 | $406,468 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,378 | $406,148 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 329,116 | $406,120 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,077 | $405,465 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,841 | $405,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,862 | $403,927 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,119 | $400,550 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,852 | $399,352 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,119 | $399,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,800 | $398,953 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,980 | $397,821 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,594 | $397,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,691 | $396,501 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,596 | $395,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,880 | $395,030 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,001 | $394,382 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,901 | $394,219 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,273 | $394,212 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,864 | $393,896 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,453 | $393,890 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,197 | $393,842 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,057 | $393,710 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,375 | $393,652 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,221 | $393,574 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 682,206 | $392,559 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,573 | $390,895 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,638 | $390,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,570 | $388,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,055 | $387,696 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,317 | $386,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 144,051 | $385,599 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 33,824 | $385,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 17,157 | $385,338 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,046 | $384,919 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 10,876 | $384,793 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,484 | $384,776 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,529 | $384,393 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,581 | $383,091 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,280 | $382,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,403 | $380,722 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,183 | $380,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,259 | $379,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,745 | $378,309 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 13,188 | $378,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,597 | $377,991 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 251,137 | $376,932 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,588 | $373,730 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,211 | $373,716 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,352 | $372,831 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,522 | $372,677 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,232 | $372,278 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,008 | $370,463 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,883 | $370,415 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,826 | $370,343 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,038 | $370,076 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,767 | $370,031 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,572 | $369,954 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,195 | $369,514 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,710 | $368,572 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,707 | $368,489 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,413 | $367,813 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,452 | $367,748 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,802 | $366,832 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,840 | $366,554 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,083 | $366,156 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,758 | $365,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,097 | $362,430 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,954 | $362,319 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,748 | $361,732 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,275 | $360,902 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,148 | $360,707 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,766 | $359,422 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,687 | $358,182 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 232,601 | $357,877 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 417,863 | $356,552 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,809 | $356,151 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,889 | $355,915 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 24,969 | $355,404 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,914 | $354,658 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,652 | $352,135 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 37,145 | $351,020 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,520 | $349,598 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,672 | $349,050 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,874 | $347,815 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,654 | $346,297 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,324 | $345,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,921 | $344,824 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,727 | $343,654 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,938 | $343,477 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,223 | $342,908 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 17,869 | $342,370 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,123 | $342,219 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,423 | $341,732 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,077 | $341,656 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,957 | $341,236 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 22,476 | $340,736 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,077 | $340,388 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,408 | $340,198 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156,536 | $339,080 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,613 | $338,353 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,795 | $337,634 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,038 | $337,124 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,459 | $336,509 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 25,843 | $336,269 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,675 | $336,163 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,653 | $335,886 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,853 | $335,565 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,399 | $334,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,925 | $333,267 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,643 | $331,804 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 449,281 | $331,501 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 23,117 | $330,520 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 312,271 | $329,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,758 | $329,546 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,084 | $329,305 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,414 | $329,074 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 287,549 | $328,376 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,544 | $328,093 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 258,853 | $327,605 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,565 | $326,816 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,222 | $326,737 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,260 | $326,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,193 | $325,396 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,446 | $324,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 14,775 | $324,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,791 | $322,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,307 | $322,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,709 | $320,597 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,327 | $320,379 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,518 | $319,202 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 27,753 | $318,604 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,294 | $318,415 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,374 | $317,418 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,971 | $316,513 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,341 | $316,099 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,099 | $315,991 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,712 | $314,696 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,441 | $314,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 62,802 | $313,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,720 | $313,072 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,033 | $311,151 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,736 | $310,643 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,974 | $309,646 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,997 | $309,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,891 | $308,791 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,763 | $307,909 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 9,792 | $307,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 24,816 | $307,476 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,383 | $307,199 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,959 | $305,440 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,345 | $304,598 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,640 | $304,214 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,911 | $303,675 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 470,703 | $301,629 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,336 | $301,576 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,648 | $301,253 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,764 | $301,159 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,009 | $300,780 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,197 | $300,481 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,054 | $299,754 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,600 | $299,160 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 531,100 | $299,035 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,799 | $298,923 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,848 | $298,294 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,964 | $297,710 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,545 | $296,231 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,725 | $292,748 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,574 | $292,607 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,019 | $292,444 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,431 | $292,233 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,764 | $291,915 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,331 | $291,231 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 21,178 | $291,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 13,692 | $290,958 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,958 | $290,946 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,041 | $290,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,643 | $290,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,679 | $287,363 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,117 | $287,114 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,438 | $286,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,858 | $286,792 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 11,085 | $285,440 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,211 | $285,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,796 | $285,366 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,606 | $284,937 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,503 | $284,802 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,075 | $284,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,012 | $283,471 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,199 | $282,609 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 276,857 | $282,562 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,432 | $281,524 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,418 | $280,737 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,578 | $280,501 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,851 | $277,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,733 | $277,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,421 | $276,270 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,267 | $276,037 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,973 | $275,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,560 | $275,406 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,674 | $274,575 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,915 | $273,366 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,195 | $272,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,243 | $271,899 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,765 | $271,868 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,451 | $271,861 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 394,465 | $271,761 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,743 | $271,148 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,600 | $270,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,561 | $270,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,199 | $270,498 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 294,839 | $269,122 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 44,695 | $269,064 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,768 | $269,007 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,020 | $267,874 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,233 | $267,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,198 | $267,062 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,953 | $266,982 | 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 |