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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,534 | $717,087 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,510 | $716,017 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,055 | $709,356 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,268 | $709,083 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 66,718 | $708,541 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,917 | $707,231 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 30,065 | $706,834 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,418 | $706,767 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,414 | $705,605 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 102,347 | $705,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 33,727 | $704,390 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 47,185 | $703,997 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,007 | $702,638 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,258 | $702,244 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,312 | $702,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,720 | $701,499 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,593 | $700,224 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 221,052 | $698,524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 16,288 | $697,941 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 775,165 | $697,649 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,094 | $697,507 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,459 | $696,817 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,745 | $695,143 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,171 | $694,701 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,010 | $693,812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,937 | $692,823 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,750 | $691,703 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,822 | $691,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,269 | $689,911 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 38,640 | $688,558 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,068 | $688,165 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 30,595 | $687,775 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 17,307 | $685,719 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,588 | $684,401 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 81,788 | $683,748 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,439 | $682,990 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,914 | $682,198 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,174 | $681,833 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 81,389 | $678,781 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 87,611 | $678,760 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 23,254 | $676,085 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,109 | $675,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,608 | $675,477 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,320 | $675,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27,090 | $674,541 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,665 | $673,827 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 51,079 | $669,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,937 | $669,086 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,271 | $664,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,901 | $663,489 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,582 | $659,325 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,395 | $659,277 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,847 | $658,905 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 135,800 | $655,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 16,171 | $655,412 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 25,632 | $653,489 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,067 | $652,959 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,502 | $652,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 26,210 | $651,570 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,286 | $648,219 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,644 | $647,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,948 | $646,905 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 103,137 | $646,669 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,502 | $645,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 27,991 | $645,193 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,140 | $644,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,317 | $644,216 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,644 | $643,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,911 | $643,909 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,189 | $643,699 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,754 | $643,494 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,463 | $642,509 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,519 | $642,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,486 | $640,032 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 39,700 | $639,964 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50,031 | $636,895 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,522 | $636,097 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 29,399 | $635,899 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,780 | $635,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 24,603 | $633,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,708 | $633,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,421 | $631,660 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,989 | $631,647 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,340 | $631,045 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,274 | $630,137 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,112 | $627,903 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 26,882 | $627,805 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,603 | $627,660 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,510 | $626,928 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,236 | $624,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,909 | $623,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,481 | $621,912 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,396 | $620,451 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,378 | $617,054 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,118 | $616,808 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,448 | $615,232 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,358 | $613,327 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 26,880 | $611,520 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,066 | $609,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,884 | $607,856 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,245 | $607,090 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16,539 | $606,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,465 | $606,182 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 22,527 | $605,976 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,099 | $603,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 28,259 | $602,903 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,346 | $602,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,075 | $600,577 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 72,942 | $600,313 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,772 | $592,124 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,427 | $587,545 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 46,579 | $587,360 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 59,672 | $587,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,020 | $586,325 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,476 | $584,432 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,002 | $584,292 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 14,774 | $583,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,511 | $582,794 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 46,308 | $582,536 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,213 | $579,418 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,560 | $578,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,116 | $577,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,881 | $575,718 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 25,069 | $575,326 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,665 | $574,844 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26,573 | $574,768 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,178 | $574,525 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,853 | $572,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,888 | $572,694 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,673 | $572,166 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 111,401 | $571,488 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,434 | $570,131 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 25,067 | $568,815 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 55,333 | $567,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,682 | $566,686 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,005 | $563,995 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,253 | $563,250 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,445 | $562,288 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,508 | $561,380 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,598 | $561,098 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,223 | $555,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,327 | $554,880 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,444 | $554,871 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,355 | $553,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 21,534 | $553,747 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 16,147 | $553,037 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,716 | $551,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,368 | $551,034 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,960 | $549,130 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,697 | $547,774 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,183 | $547,140 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,931 | $547,071 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,343 | $546,745 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 47,140 | $544,467 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,457 | $543,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 18,861 | $542,233 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,458 | $542,052 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 83,773 | $542,012 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,742 | $541,580 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 24,944 | $540,339 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,616 | $539,984 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 942 | $538,096 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,054 | $536,766 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,116 | $536,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,900 | $534,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,742 | $533,922 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139,269 | $533,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 16,442 | $533,383 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,829 | $532,826 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 59,564 | $532,502 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,348 | $530,577 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,217 | $530,132 | dollars as filed | |
| CSP INC | 126389105 | CMN | 44,389 | $528,673 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,286 | $528,348 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,350 | $526,341 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,038 | $525,151 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,108 | $524,831 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,342 | $521,740 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,060 | $521,666 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,658 | $521,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,618 | $520,620 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,613 | $520,534 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,252 | $520,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,467 | $519,842 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,547 | $519,500 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,132 | $519,287 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,154 | $518,872 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,468 | $518,581 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,097 | $518,222 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,723 | $514,887 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 39,533 | $512,743 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,503 | $511,758 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,005 | $510,347 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,793 | $509,166 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,794 | $508,727 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,001 | $508,428 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,781 | $507,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,977 | $506,150 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,227 | $505,874 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,971 | $505,834 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,169 | $504,802 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,339 | $503,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,101 | $503,640 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,748 | $502,623 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,161 | $501,737 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,033 | $500,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,926 | $500,052 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,873 | $499,423 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,648 | $499,136 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,406 | $499,105 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 47,937 | $497,589 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,768 | $496,965 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,890 | $496,056 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 219,286 | $495,586 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,708 | $495,213 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,483 | $494,716 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,018 | $493,631 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,222 | $493,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,368 | $492,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,964 | $492,878 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,451 | $491,761 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,008 | $491,356 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,747 | $488,557 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,514 | $487,252 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,241 | $486,645 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,827 | $486,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 10,266 | $485,530 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,124 | $485,429 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,091 | $483,614 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,820 | $483,486 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,652 | $481,083 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 66,446 | $479,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,012 | $478,293 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,408 | $476,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,486 | $476,040 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,030 | $475,685 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 44,040 | $475,187 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 16,742 | $474,474 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,048 | $474,311 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,870 | $473,999 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,822 | $473,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,448 | $471,810 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,068 | $470,944 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 48,761 | $470,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,671 | $468,996 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,040 | $468,967 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,552 | $468,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 21,611 | $468,738 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,286 | $468,351 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,464 | $467,649 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,958 | $465,022 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,966 | $464,677 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,801 | $464,143 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,861 | $463,508 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,868 | $462,468 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 49,934 | $462,386 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,558 | $462,109 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,282 | $461,099 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,623 | $461,020 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 76,802 | $460,812 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,157 | $459,778 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,291 | $459,647 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,542 | $459,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 21,639 | $459,011 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,339 | $458,557 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,299 | $457,742 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,545 | $456,740 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,580 | $455,904 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,614 | $455,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,597 | $455,432 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 41,551 | $454,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,163 | $454,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,858 | $453,592 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 36,232 | $449,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,834 | $449,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,463 | $448,958 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,612 | $447,133 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,470 | $443,774 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,556 | $443,481 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,681 | $443,262 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,414 | $442,712 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 101,407 | $442,135 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,382 | $442,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,270 | $441,521 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,644 | $441,135 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,919 | $438,941 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,544 | $435,989 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,882 | $435,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,963 | $434,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,892 | $432,882 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,054 | $430,240 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,997 | $429,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,443 | $427,456 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,236 | $427,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,294 | $426,120 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,056 | $425,071 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,795 | $423,310 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,685 | $421,637 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 226,244 | $420,814 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,722 | $420,742 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,465 | $420,737 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 42,824 | $419,675 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 22,375 | $419,531 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,346 | $418,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,358 | $417,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,260 | $416,505 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,783 | $416,144 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 16,360 | $415,540 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,435 | $414,687 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,611 | $414,118 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,289 | $413,468 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,660 | $412,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,279 | $411,795 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,254 | $411,082 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,347 | $410,756 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,316 | $409,477 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,541 | $406,293 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,517 | $406,269 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,284 | $405,631 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,601 | $404,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,551 | $404,904 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,916 | $404,304 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,888 | $404,277 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,438 | $403,858 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,852 | $403,671 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 27,068 | $403,314 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $402,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,337 | $402,786 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,471 | $402,359 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,323 | $401,823 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,975 | $401,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,239 | $401,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,935 | $400,985 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,528 | $400,467 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,989 | $400,155 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,309 | $400,060 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 16,515 | $399,166 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,268 | $398,975 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,313 | $398,340 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,238 | $398,145 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,076 | $396,354 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,709 | $395,547 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,501 | $394,668 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,907 | $394,372 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,006 | $394,320 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,714 | $393,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,425 | $391,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 16,823 | $391,719 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,306 | $391,507 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,414 | $391,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,913 | $391,253 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,139 | $390,889 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,502 | $390,534 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,077 | $385,627 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,900 | $385,296 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,027 | $385,236 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,460 | $385,202 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,985 | $385,067 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,322 | $384,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,494 | $384,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,490 | $384,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,439 | $383,979 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,065 | $382,607 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,635 | $382,462 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,478 | $381,708 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,524 | $380,889 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,397 | $380,523 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,709 | $379,208 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,627 | $377,019 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,111 | $377,001 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,643 | $376,481 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,608 | $376,397 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,423 | $374,169 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,479 | $373,672 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,159 | $373,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,972 | $372,813 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,257 | $372,166 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,198 | $371,303 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,873 | $369,858 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,505 | $367,726 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,521 | $367,214 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,322 | $365,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,466 | $365,756 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,010 | $365,291 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,164 | $364,021 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 21,531 | $362,802 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,375 | $361,463 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,848 | $361,374 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,937 | $361,249 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,537 | $360,491 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,865 | $360,225 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,894 | $359,929 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,847 | $358,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,739 | $357,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,737 | $357,298 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,558 | $357,253 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 25,665 | $355,328 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,147 | $355,210 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,394 | $354,420 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 134,746 | $354,383 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,552 | $352,946 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 79,588 | $352,576 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,305 | $352,089 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,080 | $351,428 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,337 | $350,468 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,915 | $350,160 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,250 | $349,387 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 152,369 | $348,925 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,432 | $347,469 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,987 | $347,435 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,979 | $346,877 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,290 | $346,744 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,120 | $346,734 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,444 | $346,612 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 9,525 | $345,358 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,437 | $344,517 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,711 | $343,600 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,961 | $343,391 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,725 | $342,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,867 | $342,043 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,422 | $341,600 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,841 | $340,423 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,936 | $339,893 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,246 | $339,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,554 | $338,607 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,752 | $337,721 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,970 | $336,998 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,529 | $333,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,101 | $333,599 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 16,164 | $332,972 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,384 | $332,562 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,898 | $332,182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,036 | $331,897 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,919 | $331,602 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,340 | $331,262 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,040 | $331,226 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,580 | $330,682 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,986 | $330,233 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,470 | $329,975 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,974 | $329,657 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,095 | $328,873 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,461 | $328,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,870 | $328,466 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 9,792 | $327,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,471 | $327,532 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,751 | $327,311 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,131 | $325,324 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,745 | $325,168 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,802 | $325,010 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,881 | $324,770 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,274 | $323,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,547 | $322,457 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,353 | $322,387 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,911 | $322,314 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,333 | $322,280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,884 | $321,078 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,970 | $319,851 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,956 | $319,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,037 | $318,495 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,284 | $317,757 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,774 | $316,319 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,810 | $316,307 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,554 | $315,478 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,760 | $315,149 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,657 | $314,557 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,823 | $314,466 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,633 | $313,858 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,771 | $313,433 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,805 | $313,350 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 938 | $311,910 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77,945 | $311,001 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,276 | $310,622 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,999 | $309,942 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,395 | $309,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,120 | $309,536 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150,907 | $309,359 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,284 | $308,580 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,049 | $308,231 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,058 | $304,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,244 | $304,171 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,309 | $302,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,179 | $302,726 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,297 | $302,475 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,570 | $302,056 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,785 | $301,778 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,096 | $301,184 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,934 | $299,388 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,534 | $299,188 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,201 | $298,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,997 | $298,119 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 74,415 | $297,660 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,319 | $297,134 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,969 | $297,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,725 | $296,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,669 | $296,480 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,879 | $295,068 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 39,649 | $294,590 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,054 | $294,579 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,889 | $294,188 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,356 | $293,731 | 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 |