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 |
|---|---|---|---|---|---|---|
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,790 | $1,426,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 55,302 | $1,425,254 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 277,208 | $1,424,849 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,296 | $1,419,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,137 | $1,415,310 | dollars as filed | |
| RH | 74967X103 | COM | 4,287 | $1,412,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 40,934 | $1,409,769 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 152,142 | $1,407,314 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 20,522 | $1,403,235 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,526 | $1,402,785 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,666 | $1,400,601 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,455 | $1,396,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 63,465 | $1,394,701 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,181 | $1,392,250 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,886 | $1,389,184 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,516 | $1,387,467 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,206 | $1,383,675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,044 | $1,383,519 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,664 | $1,378,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,974 | $1,376,978 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,655 | $1,373,597 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,677 | $1,372,228 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,193 | $1,370,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,452 | $1,364,270 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,986 | $1,360,447 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,064 | $1,357,446 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 155,236 | $1,349,004 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 83,401 | $1,344,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60,831 | $1,342,532 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,777 | $1,342,230 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 133,213 | $1,341,459 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,042 | $1,341,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,093 | $1,340,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,656 | $1,339,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 15,831 | $1,339,464 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,975 | $1,338,123 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,306 | $1,334,329 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,132 | $1,330,518 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 52,328 | $1,330,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,380 | $1,327,862 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,993 | $1,326,231 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,721 | $1,320,843 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,055 | $1,319,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53,218 | $1,318,221 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 158,047 | $1,318,109 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 488,076 | $1,317,805 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,038 | $1,314,588 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,502 | $1,311,412 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,576 | $1,306,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,753 | $1,299,484 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 238,183 | $1,295,718 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,322 | $1,295,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,505 | $1,294,508 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,052 | $1,292,315 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,967 | $1,291,755 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,893 | $1,288,862 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,668 | $1,287,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 31,451 | $1,287,599 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 67,263 | $1,287,414 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53,748 | $1,285,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 52,905 | $1,282,956 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 99,357 | $1,282,695 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,062 | $1,280,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,610 | $1,280,272 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,046 | $1,277,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 51,238 | $1,275,310 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,752 | $1,272,428 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,827 | $1,271,316 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,543 | $1,270,706 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 222,684 | $1,269,298 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,182 | $1,267,838 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,615 | $1,266,542 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 112,831 | $1,264,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 58,570 | $1,262,180 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,255 | $1,256,130 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,888 | $1,254,205 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 94,442 | $1,254,191 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 38,862 | $1,253,692 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 106,371 | $1,249,861 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 34,392 | $1,248,080 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,347 | $1,243,928 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 245,232 | $1,243,327 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 130,313 | $1,243,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 41,586 | $1,239,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,231 | $1,237,408 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,309 | $1,236,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,128 | $1,236,345 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,205 | $1,236,333 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,912 | $1,235,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,500 | $1,234,336 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 134,888 | $1,233,556 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 155,800 | $1,229,262 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,990 | $1,227,837 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 39,230 | $1,226,677 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,051 | $1,226,607 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 68,181 | $1,224,538 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,948 | $1,223,001 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 345,186 | $1,221,959 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,448 | $1,219,455 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 36,346 | $1,219,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,088 | $1,218,310 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,752 | $1,217,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,482 | $1,216,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,246 | $1,216,289 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 71,047 | $1,214,849 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,102 | $1,213,086 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,798 | $1,209,196 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 27,689 | $1,208,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 27,807 | $1,206,526 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 36,674 | $1,206,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,456 | $1,205,584 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,645 | $1,204,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 80,965 | $1,202,381 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,014 | $1,201,464 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,242 | $1,201,367 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 50,704 | $1,200,164 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,848 | $1,199,785 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 83,209 | $1,199,042 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,523 | $1,190,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 27,803 | $1,190,177 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,539 | $1,189,537 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 85,805 | $1,185,820 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,231 | $1,185,646 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,157 | $1,182,912 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,472 | $1,182,209 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 46,929 | $1,180,734 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,735 | $1,180,647 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,050 | $1,179,800 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,781 | $1,176,052 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,842 | $1,175,282 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,369 | $1,174,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 48,045 | $1,170,597 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 376,083 | $1,169,619 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,691 | $1,169,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 102,189 | $1,169,043 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,380 | $1,167,130 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,052 | $1,165,045 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 48,991 | $1,160,599 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,620 | $1,157,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 31,172 | $1,156,774 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,567 | $1,155,765 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,519 | $1,154,960 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,362 | $1,154,732 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,707 | $1,152,938 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,202 | $1,152,126 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,505 | $1,145,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,632 | $1,141,780 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,396 | $1,140,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 27,311 | $1,139,950 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,599 | $1,139,676 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,655 | $1,139,454 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 34,703 | $1,138,765 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 306,227 | $1,136,102 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 131,894 | $1,135,606 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,088 | $1,135,332 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 121,249 | $1,134,894 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,856 | $1,134,867 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,979 | $1,133,923 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108,096 | $1,132,849 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25,340 | $1,132,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,741 | $1,131,867 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 42,987 | $1,125,761 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,558 | $1,123,160 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,128 | $1,122,781 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,349 | $1,122,672 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,928 | $1,122,023 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 63,991 | $1,121,762 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 155,528 | $1,119,802 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 106,804 | $1,119,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 34,254 | $1,118,726 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 67,416 | $1,118,427 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,031 | $1,117,261 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,352 | $1,116,259 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 95,977 | $1,116,209 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 84,237 | $1,112,764 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 43,646 | $1,112,694 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,761 | $1,111,312 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 141,948 | $1,107,197 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,440 | $1,106,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,734 | $1,105,757 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,523 | $1,105,196 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 65,828 | $1,104,594 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,393 | $1,102,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,409 | $1,100,654 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,772 | $1,100,477 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,572 | $1,096,611 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 59,815 | $1,094,620 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,856 | $1,092,838 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,431 | $1,091,417 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,717 | $1,090,753 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,665 | $1,086,028 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 127,125 | $1,085,647 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,070 | $1,084,970 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,966 | $1,084,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 131,916 | $1,084,349 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,280 | $1,083,939 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 33,563 | $1,081,735 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 74,729 | $1,081,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,146 | $1,080,210 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,836 | $1,079,368 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 82,604 | $1,077,161 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,229 | $1,075,283 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,416 | $1,070,630 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 42,922 | $1,070,470 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 282,997 | $1,069,729 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 108,119 | $1,068,211 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,525 | $1,067,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,236 | $1,067,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 33,716 | $1,065,089 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,086 | $1,062,435 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 101,529 | $1,059,958 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,538 | $1,058,698 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 108,916 | $1,056,484 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 112,655 | $1,055,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 24,882 | $1,054,246 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,838 | $1,053,180 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,306 | $1,051,904 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,827 | $1,051,892 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 77,853 | $1,050,077 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,916 | $1,046,503 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 105,190 | $1,045,592 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 105,062 | $1,045,371 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,388 | $1,039,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,181 | $1,037,649 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 51,218 | $1,037,165 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 48,996 | $1,031,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,372 | $1,029,614 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,691 | $1,029,193 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 98,568 | $1,026,094 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 149,064 | $1,022,582 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 46,714 | $1,019,302 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,058 | $1,018,195 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,947 | $1,017,328 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 35,573 | $1,015,253 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,156 | $1,014,619 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 29,695 | $1,013,036 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 92,304 | $1,012,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,013 | $1,011,246 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,700 | $1,010,207 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 162,231 | $1,009,077 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,781 | $1,006,726 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 38,238 | $1,005,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,879 | $1,003,703 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,843 | $1,001,246 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,856 | $999,594 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 91,420 | $999,220 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,266 | $998,072 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 212,601 | $997,098 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 30,690 | $994,590 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,819 | $994,427 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,646 | $994,335 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 42,042 | $993,038 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 123,299 | $992,556 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,649 | $991,246 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,903 | $991,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,151 | $990,318 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 37,083 | $989,745 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 27,968 | $989,515 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 64,963 | $988,737 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 146,832 | $988,177 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,029 | $985,837 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,927 | $984,761 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,593 | $983,102 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,961 | $978,463 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,789 | $975,259 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,114 | $974,775 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 29,119 | $974,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 37,583 | $972,438 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,244 | $969,368 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 436,579 | $969,205 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,839 | $967,468 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 289,856 | $965,221 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,286 | $962,068 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,988 | $961,552 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 37,848 | $961,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 36,367 | $961,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,423 | $960,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,381 | $959,805 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,983 | $957,878 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,778 | $956,526 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,323 | $956,488 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 40,551 | $955,805 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,102 | $955,150 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,032 | $951,256 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,556 | $950,310 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,591 | $950,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 36,162 | $949,976 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 141,235 | $949,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,453 | $949,044 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,510 | $948,932 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,069 | $948,071 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 500,787 | $946,487 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 65,404 | $945,735 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 98,952 | $944,992 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,190 | $943,620 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,987 | $941,108 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 64,771 | $939,832 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 205,090 | $939,310 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,096 | $939,078 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 46,142 | $938,071 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 109,671 | $935,493 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,337 | $935,435 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,220 | $935,153 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 29,352 | $934,979 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 33,474 | $934,583 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,606 | $933,451 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,024 | $931,818 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,943 | $931,511 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,640 | $930,514 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,930 | $929,150 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,586 | $927,645 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,135 | $926,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,241 | $919,765 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,804 | $914,859 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,458 | $914,293 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,355 | $913,649 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 83,541 | $913,106 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,450 | $912,909 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,135 | $912,788 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25,015 | $911,048 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 45,787 | $909,106 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,492 | $907,029 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 119,024 | $906,965 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 146,458 | $905,111 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,448 | $901,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 14,679 | $899,640 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,926 | $898,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,095 | $897,656 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,348 | $897,055 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,597 | $896,360 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 113,235 | $894,555 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,680 | $891,575 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,568 | $891,265 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 36,208 | $886,740 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,169 | $885,036 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,569 | $884,954 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 219,259 | $883,612 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,299 | $878,158 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,228 | $877,657 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 662,416 | $874,389 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,633 | $873,419 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 40,083 | $871,407 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,289 | $871,357 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 94,134 | $870,250 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 80,512 | $867,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,797 | $867,027 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,531 | $866,171 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,224 | $865,379 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,135 | $862,978 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 55,122 | $862,047 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 101,342 | $859,888 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,051 | $859,030 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,924 | $856,620 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,825 | $855,408 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 22,153 | $848,893 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,192 | $848,592 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 184,296 | $847,760 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,630 | $846,293 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72,743 | $846,007 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,410 | $845,583 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 41,224 | $844,463 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,984 | $842,679 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,970 | $841,905 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,402 | $841,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 28,761 | $840,696 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,959 | $839,924 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,807 | $839,722 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,610 | $838,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,168 | $836,915 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,421 | $836,056 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,372 | $835,730 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 33,738 | $835,695 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,973 | $835,517 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,162 | $834,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,194 | $834,545 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 45,405 | $833,413 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,579 | $832,986 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 34,115 | $830,700 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 39,590 | $829,019 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,993 | $828,919 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,650 | $828,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 28,382 | $827,889 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,378 | $827,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 41,459 | $826,945 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,332 | $825,899 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 41,712 | $825,751 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 72,045 | $825,636 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 58,777 | $825,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 30,209 | $825,013 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,860 | $822,706 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,660 | $821,287 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,032 | $820,399 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 69,272 | $820,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 33,112 | $815,542 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 71,194 | $814,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,762 | $812,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,877 | $812,506 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,429 | $811,815 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,445 | $810,938 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,206 | $810,514 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,742 | $809,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 69,214 | $809,108 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,732 | $808,218 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,173 | $807,950 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,385 | $805,795 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,553 | $804,898 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 35,461 | $803,186 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 31,545 | $803,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,906 | $800,992 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,352 | $800,968 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,378 | $800,645 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 36,358 | $799,883 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,191 | $798,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,015 | $798,602 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,340 | $798,182 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,840 | $797,070 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,671 | $795,902 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,793 | $795,237 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,329 | $794,817 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,362 | $793,746 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,043 | $793,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,460 | $792,170 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 155,269 | $791,873 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,388 | $790,341 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 31,487 | $789,684 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,199 | $789,654 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,481 | $789,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 32,276 | $788,019 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 92,188 | $785,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,257 | $785,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,329 | $784,589 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,168 | $784,320 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,910 | $784,258 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,901 | $784,089 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,756 | $783,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,798 | $782,916 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,119 | $782,428 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,647 | $781,972 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,279 | $780,997 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,403 | $780,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,293 | $780,738 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 99,500 | $780,579 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,443 | $780,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 53,597 | $780,378 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 74,196 | $779,060 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27,975 | $778,539 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,248 | $777,894 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,095 | $777,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,292 | $776,052 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,066 | $774,959 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,388 | $774,734 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,750 | $774,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,296 | $773,891 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,247 | $773,262 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104,761 | $773,136 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,211 | $772,729 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 47,451 | $772,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15,884 | $771,649 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,510 | $771,088 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,270 | $770,200 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,966 | $770,184 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 119,489 | $769,507 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,810 | $767,714 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,074 | $764,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,807 | $761,457 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 39,554 | $761,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,094 | $760,868 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,096 | $751,591 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,661 | $747,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,715 | $745,044 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,772 | $742,316 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,882 | $741,854 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,281 | $741,547 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,582 | $739,238 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,575 | $738,598 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,749 | $737,849 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,097 | $736,434 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,169 | $733,185 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,429 | $732,746 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,530 | $732,117 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,176 | $731,665 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,226 | $730,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,109 | $730,160 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,832 | $729,795 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,608 | $729,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,953 | $728,353 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,928 | $728,220 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,075 | $727,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,075 | $726,612 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,055 | $726,526 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,744 | $725,405 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 35,610 | $724,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,534 | $724,656 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,885 | $722,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,744 | $721,093 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,915 | $720,295 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,183 | $718,816 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,738 | $717,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,147 | $717,441 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,507 | $717,222 | 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 |