13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,941 holding rows worth $225,640,285,143.
- Accession
- 0001214659-23-010783
- Filer
- CIK 1407543
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,941 entries on the cover page, a total value of $225,640,285,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,640,285,143 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 |
|---|---|---|---|---|---|---|
| VERICEL CORP | 92346J108 | COM | 81,876 | $3,076,081 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 78,777 | $3,074,658 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 108,154 | $3,069,422 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 93,099 | $3,066,673 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 55,847 | $3,065,421 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,919 | $3,061,824 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,251 | $3,060,472 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 75,326 | $3,058,989 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 65,243 | $3,057,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 126,824 | $3,055,200 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 124,388 | $3,043,780 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,597 | $3,043,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,614 | $3,041,697 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 49,732 | $3,037,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 80,469 | $3,036,804 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,401 | $3,036,406 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,725 | $3,020,923 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 330,254 | $3,015,223 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 117,662 | $3,013,320 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,621 | $3,008,896 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 551,436 | $3,005,325 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,187 | $3,003,962 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102,576 | $3,001,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 60,084 | $2,998,182 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 30,457 | $2,997,588 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,459 | $2,995,129 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,643 | $2,993,081 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 153,406 | $2,989,883 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,367 | $2,989,555 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,292 | $2,988,114 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 862,525 | $2,983,339 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,875 | $2,983,200 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 86,555 | $2,981,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 159,598 | $2,974,916 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 270,433 | $2,974,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 87,976 | $2,970,167 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 87,286 | $2,967,715 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 27,317 | $2,965,232 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,427 | $2,957,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 82,016 | $2,955,512 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69,740 | $2,951,410 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,998 | $2,944,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75,831 | $2,940,274 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 125,053 | $2,933,093 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 185,967 | $2,930,836 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,384 | $2,928,199 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 116,626 | $2,926,137 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 560,285 | $2,923,726 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106,820 | $2,922,589 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 92,584 | $2,920,084 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,655 | $2,913,307 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,331 | $2,912,635 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108,797 | $2,911,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,733 | $2,905,180 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,651 | $2,900,358 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 127,471 | $2,894,866 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 116,567 | $2,892,025 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,441 | $2,872,082 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,772 | $2,871,608 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,199 | $2,869,614 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 65,022 | $2,866,998 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,742 | $2,860,970 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,024 | $2,854,214 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,023 | $2,851,425 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 92,725 | $2,843,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 57,074 | $2,842,565 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 122,431 | $2,837,939 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 101,138 | $2,836,935 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 101,083 | $2,832,169 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,780 | $2,830,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 222,645 | $2,827,586 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,658 | $2,825,552 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,181 | $2,823,207 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 231,195 | $2,822,891 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 95,105 | $2,820,818 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,132 | $2,816,741 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,863 | $2,801,961 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44,229 | $2,799,253 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,255 | $2,793,692 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 57,062 | $2,779,205 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,204 | $2,754,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,432 | $2,753,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 152,167 | $2,752,694 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 217,985 | $2,733,527 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,872 | $2,730,571 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101,785 | $2,728,851 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,897 | $2,721,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,821 | $2,714,339 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,162 | $2,708,652 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 210,638 | $2,706,702 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 289,485 | $2,706,681 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,329 | $2,701,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 71,539 | $2,698,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 68,770 | $2,691,676 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,218 | $2,668,598 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 63,202 | $2,665,237 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 119,098 | $2,661,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,193 | $2,661,601 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 108,745 | $2,657,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,740 | $2,656,764 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,429 | $2,649,029 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,614 | $2,648,904 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,646 | $2,647,587 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,129 | $2,645,011 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,894 | $2,641,818 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178,234 | $2,641,423 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,357 | $2,640,264 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 86,357 | $2,639,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 124,242 | $2,636,415 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 170,395 | $2,634,307 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,337 | $2,633,640 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,611 | $2,619,617 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 244,919 | $2,605,938 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,669 | $2,605,200 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,092 | $2,604,128 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 69,920 | $2,602,438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,817 | $2,591,632 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 423,218 | $2,590,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,324 | $2,589,158 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 243,509 | $2,576,330 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50,032 | $2,573,146 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,608 | $2,568,091 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 93,550 | $2,566,083 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 60,174 | $2,555,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,130 | $2,555,672 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,130 | $2,550,857 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,578 | $2,546,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 111,676 | $2,546,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 93,142 | $2,543,457 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 96,630 | $2,543,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 72,042 | $2,541,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 122,314 | $2,540,650 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 135,188 | $2,536,134 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 439,393 | $2,535,297 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51,337 | $2,533,994 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,232 | $2,530,194 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,217 | $2,527,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 126,176 | $2,523,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 69,643 | $2,523,173 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 394,890 | $2,519,400 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,589 | $2,516,641 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 46,948 | $2,515,465 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83,606 | $2,513,189 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 177,972 | $2,512,958 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 96,654 | $2,507,205 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,443 | $2,501,233 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,577 | $2,499,978 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,120 | $2,495,743 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,975 | $2,495,255 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,906 | $2,484,591 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,124 | $2,484,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 34,742 | $2,473,306 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,790 | $2,463,174 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 211,194 | $2,462,523 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 87,936 | $2,438,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 112,508 | $2,434,667 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,514 | $2,431,490 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,682 | $2,430,490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,466 | $2,426,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 92,690 | $2,414,586 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,204 | $2,406,426 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,624 | $2,405,969 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 259,748 | $2,405,269 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 190,606 | $2,395,915 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,990 | $2,395,069 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158,477 | $2,394,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 113,997 | $2,393,365 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,984 | $2,392,238 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 227,010 | $2,390,417 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 70,671 | $2,389,772 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 123,974 | $2,384,020 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,093 | $2,381,235 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100,424 | $2,378,040 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43,730 | $2,374,539 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,733 | $2,365,289 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 93,377 | $2,354,032 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,531 | $2,352,127 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 44,096 | $2,348,244 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 40,492 | $2,347,297 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,470 | $2,338,796 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 93,609 | $2,334,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 104,441 | $2,332,157 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,024 | $2,332,147 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 97,046 | $2,331,042 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 141,107 | $2,328,266 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,665 | $2,327,954 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 55,164 | $2,327,356 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,517 | $2,325,924 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 57,126 | $2,322,156 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,967 | $2,321,242 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,761 | $2,318,890 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,446 | $2,318,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,521 | $2,305,466 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,008 | $2,304,794 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 172,028 | $2,300,017 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,479 | $2,297,146 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 108,689 | $2,296,606 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,983 | $2,293,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,416 | $2,290,506 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,506 | $2,288,095 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 75,551 | $2,275,596 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,162 | $2,272,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,233 | $2,271,733 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,785 | $2,267,490 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,399 | $2,266,089 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 319,943 | $2,265,197 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,959 | $2,264,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 74,300 | $2,260,585 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 195,294 | $2,259,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 71,676 | $2,254,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 86,591 | $2,254,839 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86,515 | $2,254,571 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,763 | $2,251,717 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,709 | $2,251,644 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 137,477 | $2,243,622 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,439 | $2,238,212 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,434 | $2,237,599 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 224,086 | $2,228,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 79,623 | $2,226,268 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,478 | $2,222,760 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 443,531 | $2,217,653 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,517 | $2,215,782 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,685 | $2,215,665 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 76,889 | $2,214,416 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,203 | $2,209,498 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 66,264 | $2,203,940 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 269,051 | $2,200,841 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,753 | $2,200,366 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 278,551 | $2,194,981 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 229,196 | $2,191,117 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,836 | $2,186,652 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 48,452 | $2,179,799 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,084 | $2,158,490 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52,190 | $2,155,969 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 209,346 | $2,152,074 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 208,268 | $2,149,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 39,051 | $2,148,784 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,868 | $2,148,431 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,889 | $2,138,737 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,527 | $2,137,609 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,544 | $2,134,069 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 133,788 | $2,133,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 71,547 | $2,132,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,950 | $2,131,700 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 118,129 | $2,128,685 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,405 | $2,121,627 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 68,762 | $2,117,884 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,562 | $2,113,631 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 253,966 | $2,097,760 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 185,989 | $2,096,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 79,842 | $2,093,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 86,170 | $2,090,496 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 177,422 | $2,072,295 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 64,938 | $2,066,972 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 69,623 | $2,060,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,498 | $2,059,698 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 147,599 | $2,048,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 49,963 | $2,047,996 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,558 | $2,046,853 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70,719 | $2,042,007 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,015 | $2,041,831 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,888 | $2,038,948 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,090 | $2,036,232 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,839 | $2,034,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 179,002 | $2,031,669 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,822 | $2,031,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,562 | $2,029,036 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,332 | $2,028,389 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,034 | $2,027,529 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,606 | $2,026,502 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 57,828 | $2,023,168 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 91,445 | $2,020,926 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,187 | $2,019,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,087 | $2,015,787 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 64,214 | $2,013,439 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 78,752 | $2,012,901 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 136,700 | $2,008,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 20,882 | $2,006,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 80,747 | $2,003,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,574 | $2,000,660 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 56,480 | $1,997,026 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 97,691 | $1,996,801 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,131 | $1,992,954 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,990 | $1,988,591 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,893 | $1,982,488 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 187,484 | $1,981,702 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48,938 | $1,980,011 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 80,292 | $1,979,439 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45,091 | $1,977,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 67,854 | $1,976,607 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,200 | $1,973,363 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,712 | $1,968,124 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,848 | $1,964,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,827 | $1,951,453 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 215,530 | $1,948,392 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 81,678 | $1,947,845 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,890 | $1,941,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,305 | $1,940,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,025 | $1,940,540 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,386 | $1,940,460 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,169 | $1,938,529 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 39,278 | $1,938,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 114,926 | $1,934,776 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,356 | $1,933,697 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,343 | $1,932,913 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,630 | $1,932,372 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,031 | $1,930,170 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,607 | $1,922,538 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 498,437 | $1,918,982 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,919 | $1,917,147 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 36,870 | $1,914,643 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,215 | $1,912,884 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,413 | $1,909,015 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 84,231 | $1,908,669 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,174 | $1,899,963 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86,944 | $1,897,116 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 43,591 | $1,895,777 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,940 | $1,887,404 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 106,876 | $1,882,078 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,128 | $1,871,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 74,750 | $1,868,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 71,121 | $1,868,299 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 42,886 | $1,863,666 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,408 | $1,859,416 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 169,236 | $1,854,821 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,147 | $1,853,681 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,944 | $1,853,152 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 160,280 | $1,851,235 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,641 | $1,850,964 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 114,847 | $1,850,193 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20,297 | $1,847,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,787 | $1,845,908 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,453 | $1,830,468 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 211,758 | $1,829,592 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,965 | $1,829,215 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 145,508 | $1,827,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,963 | $1,826,445 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 177,726 | $1,821,689 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 95,715 | $1,821,024 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 279,679 | $1,820,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 106,672 | $1,819,825 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,784 | $1,809,725 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,267 | $1,807,288 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 42,526 | $1,804,396 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83,283 | $1,803,914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 396,912 | $1,801,979 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,467 | $1,794,713 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,510 | $1,789,717 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 79,041 | $1,788,068 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,014 | $1,779,923 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 225,525 | $1,779,391 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,325 | $1,777,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 33,851 | $1,771,785 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,686 | $1,768,536 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,536 | $1,767,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 77,617 | $1,765,787 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 78,900 | $1,765,774 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,753 | $1,758,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,536 | $1,754,385 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 114,731 | $1,746,207 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,769 | $1,745,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 54,865 | $1,744,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,239 | $1,743,288 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,431 | $1,742,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 55,851 | $1,742,004 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 76,907 | $1,728,869 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 120,302 | $1,728,740 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,928 | $1,719,146 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,363 | $1,717,746 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,949 | $1,717,072 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 76,182 | $1,710,277 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,917 | $1,702,094 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,838 | $1,699,670 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,531 | $1,698,329 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,530 | $1,695,117 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,293 | $1,693,733 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,606 | $1,693,486 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,887 | $1,689,139 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,747 | $1,688,925 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,160 | $1,684,982 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,977 | $1,684,664 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,110 | $1,684,622 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,456 | $1,683,916 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,284 | $1,681,068 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 108,280 | $1,679,423 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 49,045 | $1,677,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,596 | $1,677,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 41,881 | $1,676,459 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,093 | $1,674,046 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 119,966 | $1,673,526 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,038 | $1,668,195 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,642 | $1,667,313 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,698 | $1,666,553 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 47,001 | $1,661,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 115,693 | $1,660,191 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215,219 | $1,659,342 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 91,161 | $1,659,127 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61,194 | $1,658,961 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23,284 | $1,656,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 67,956 | $1,656,090 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,654 | $1,655,803 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66,707 | $1,652,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,813 | $1,649,639 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 103,848 | $1,648,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 76,578 | $1,647,948 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,771 | $1,643,503 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 97,584 | $1,629,658 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 85,041 | $1,626,846 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 76,619 | $1,624,323 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,562 | $1,623,376 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 82,542 | $1,621,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,148 | $1,619,575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,128 | $1,617,973 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 111,521 | $1,617,055 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,177 | $1,612,269 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 51,152 | $1,611,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 41,294 | $1,610,466 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 66,277 | $1,609,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,676 | $1,609,588 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,289 | $1,600,662 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 242,772 | $1,599,867 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,126 | $1,598,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,457 | $1,598,513 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 107,208 | $1,596,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,140 | $1,588,133 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 68,208 | $1,587,200 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 244,044 | $1,586,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 64,424 | $1,585,689 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 156,626 | $1,585,055 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 495,502 | $1,580,650 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,667 | $1,580,145 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 107,267 | $1,580,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 58,776 | $1,579,311 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,369 | $1,579,275 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 41,478 | $1,577,813 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,046 | $1,577,251 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,802 | $1,575,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,805 | $1,574,160 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,485 | $1,573,066 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,937 | $1,572,793 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 79,618 | $1,570,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,456 | $1,569,127 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 63,414 | $1,568,238 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,167 | $1,566,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 84,803 | $1,563,770 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 89,136 | $1,563,592 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,387 | $1,560,114 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,130 | $1,557,704 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 230,713 | $1,557,314 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 320,994 | $1,553,613 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,399 | $1,552,130 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 132,727 | $1,550,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,828 | $1,549,562 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,687 | $1,542,093 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,105 | $1,539,290 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 132,451 | $1,537,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 55,607 | $1,536,672 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,100 | $1,535,037 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,059 | $1,529,902 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,576,000 | $1,527,932 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,034 | $1,526,662 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 49,873 | $1,522,623 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 235,076 | $1,516,241 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,809 | $1,514,311 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,712 | $1,511,288 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,003 | $1,509,284 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 98,816 | $1,505,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,525 | $1,504,679 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,387 | $1,498,129 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,726 | $1,495,214 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,855 | $1,491,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,742 | $1,489,716 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,146 | $1,484,317 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,257 | $1,484,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 80,743 | $1,480,818 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,296 | $1,479,952 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,069 | $1,479,907 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,756 | $1,477,450 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 422,436 | $1,470,076 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 412 | $1,467,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,395 | $1,463,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 56,086 | $1,462,448 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,776 | $1,461,994 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,461 | $1,456,942 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,951 | $1,456,577 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,038 | $1,454,607 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,355 | $1,450,933 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 56,249 | $1,450,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 64,733 | $1,449,372 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,027 | $1,448,013 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,660 | $1,444,048 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,328 | $1,443,769 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,056 | $1,443,565 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,123 | $1,443,135 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,127 | $1,435,482 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 220,962 | $1,431,833 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,803 | $1,430,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,084 | $1,430,580 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,927 | $1,427,865 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 175,283 | $1,426,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010783 | this filing | 2023-08-04 | acceptance time not in the bulk data set |