13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,002 holding rows worth $218,554,213,300.
- Accession
- 0001214659-23-014822
- Filer
- CIK 1407543
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,002 entries on the cover page, a total value of $218,554,213,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,554,213,300 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 |
|---|---|---|---|---|---|---|
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 175,421 | $3,675,070 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,081 | $3,665,232 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 170,884 | $3,661,200 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 139,375 | $3,654,402 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,704 | $3,651,244 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 114,958 | $3,651,077 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,505 | $3,640,587 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 318,140 | $3,636,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 76,477 | $3,628,062 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,785 | $3,623,154 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,834 | $3,621,128 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,509 | $3,615,351 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 123,941 | $3,612,879 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,356 | $3,610,856 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,590 | $3,608,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 90,868 | $3,598,820 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 124,859 | $3,598,549 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,618 | $3,597,585 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 82,413 | $3,589,910 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,815 | $3,580,625 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,667 | $3,578,827 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 157,194 | $3,558,862 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139,125 | $3,556,030 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 288,236 | $3,553,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 110,061 | $3,550,568 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 221,175 | $3,547,639 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 204,133 | $3,545,781 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,965 | $3,542,494 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 229,923 | $3,522,426 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 178,041 | $3,516,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 91,304 | $3,511,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138,480 | $3,509,073 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108,391 | $3,506,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,172 | $3,499,694 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,457 | $3,497,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 169,519 | $3,490,375 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 233,414 | $3,487,204 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 131,410 | $3,481,046 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 406,875 | $3,478,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40,086 | $3,477,778 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 142,813 | $3,470,870 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 254,585 | $3,467,446 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,147 | $3,463,783 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,941 | $3,462,843 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 114,043 | $3,461,217 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199,036 | $3,455,268 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,629 | $3,451,189 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67,768 | $3,447,358 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,221 | $3,440,250 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,022 | $3,440,196 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 103,154 | $3,436,060 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 44,534 | $3,434,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,866 | $3,431,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 143,844 | $3,418,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 103,393 | $3,418,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,949 | $3,418,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 97,745 | $3,418,133 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,180 | $3,412,236 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 261,248 | $3,409,289 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 97,888 | $3,406,501 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,062 | $3,405,914 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 113,396 | $3,405,284 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 55,384 | $3,402,806 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 101,751 | $3,399,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 267,434 | $3,399,086 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,788 | $3,396,832 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,855 | $3,395,107 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 78,561 | $3,393,063 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 64,030 | $3,385,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,710 | $3,384,332 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 84,996 | $3,377,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 72,682 | $3,377,551 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,784 | $3,372,719 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 898,496 | $3,360,377 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 514,630 | $3,345,096 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,374 | $3,342,460 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 93,913 | $3,333,912 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 156,717 | $3,325,535 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 115,134 | $3,325,062 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 254,346 | $3,324,306 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 218,791 | $3,321,255 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 22,080 | $3,317,522 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 150,516 | $3,305,330 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 165,690 | $3,290,612 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 117,395 | $3,281,179 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,805 | $3,277,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 108,257 | $3,276,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 58,094 | $3,274,166 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 93,324 | $3,262,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 108,648 | $3,249,669 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,788 | $3,243,726 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 234,851 | $3,240,948 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,325 | $3,236,131 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 212,140 | $3,228,763 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139,948 | $3,218,812 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 113,142 | $3,216,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 268,133 | $3,209,551 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,330 | $3,206,844 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 62,237 | $3,206,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 110,439 | $3,206,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 122,194 | $3,203,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,599 | $3,195,142 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 163,468 | $3,185,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 60,577 | $3,168,162 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 122,131 | $3,166,857 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 124,864 | $3,166,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 94,169 | $3,153,720 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 123,982 | $3,149,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44,913 | $3,148,423 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,104 | $3,120,336 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 177,761 | $3,114,372 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,315 | $3,112,527 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,932 | $3,108,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 154,587 | $3,105,657 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,874 | $3,093,560 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 142,729 | $3,087,228 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 309,002 | $3,083,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,467 | $3,079,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,726 | $3,069,849 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 383,151 | $3,061,376 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,457 | $3,060,584 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,774 | $3,057,182 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,795 | $3,051,037 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 124,700 | $3,042,685 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,627 | $3,034,974 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 162,516 | $3,029,297 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298,266 | $3,021,436 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,486 | $3,020,427 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,701 | $3,018,891 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140,773 | $3,013,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 102,882 | $3,011,356 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 297,121 | $3,003,892 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,092 | $3,003,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 87,017 | $2,999,479 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,411 | $2,995,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 203,469 | $2,988,958 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 95,964 | $2,982,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,139 | $2,974,614 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 88,682 | $2,974,400 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 154,473 | $2,965,876 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,076 | $2,964,006 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 64,284 | $2,957,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 80,628 | $2,955,826 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 294,787 | $2,944,923 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 95,258 | $2,917,753 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 155,795 | $2,905,583 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 111,699 | $2,905,282 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,682 | $2,891,121 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,876 | $2,880,781 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 121,089 | $2,879,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 65,810 | $2,876,540 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,575 | $2,870,399 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,375 | $2,867,629 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 73,130 | $2,864,502 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,266 | $2,857,468 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,172 | $2,853,139 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 127,595 | $2,849,197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 141,347 | $2,846,724 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 104,418 | $2,844,900 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101,999 | $2,841,706 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 126,148 | $2,839,591 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 81,551 | $2,832,252 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,874 | $2,831,084 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 151,085 | $2,830,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 94,915 | $2,826,179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 217,905 | $2,824,053 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,290 | $2,822,459 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,041 | $2,818,015 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 54,269 | $2,816,561 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 110,248 | $2,803,463 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 127,859 | $2,800,120 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53,015 | $2,799,188 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,586 | $2,797,975 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43,980 | $2,793,610 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 169,602 | $2,786,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 76,154 | $2,781,906 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 93,204 | $2,768,149 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 119,044 | $2,767,094 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 110,102 | $2,762,514 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 100,102 | $2,759,299 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 124,506 | $2,757,813 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,956 | $2,757,800 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 68,069 | $2,756,968 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49,708 | $2,756,299 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 106,574 | $2,754,930 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,305 | $2,753,252 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 158,862 | $2,751,481 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 964,714 | $2,748,880 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,607 | $2,744,920 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 64,275 | $2,742,747 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 386,429 | $2,739,782 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93,715 | $2,736,485 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 119,680 | $2,732,294 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,207 | $2,726,956 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 106,666 | $2,722,657 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 222,872 | $2,714,581 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 118,639 | $2,703,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 91,973 | $2,702,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 27,320 | $2,701,995 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 92,080 | $2,701,624 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 390,155 | $2,699,870 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 251,705 | $2,695,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,886 | $2,695,424 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46,957 | $2,692,984 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,312 | $2,690,839 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,617 | $2,690,033 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 118,506 | $2,685,335 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,518 | $2,682,691 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,077 | $2,662,399 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,920 | $2,660,795 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,224 | $2,650,921 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,911 | $2,648,821 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 117,598 | $2,644,779 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,020 | $2,643,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 71,600 | $2,630,663 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,210 | $2,626,589 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,788 | $2,623,777 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,083 | $2,613,362 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,328 | $2,613,094 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 51,083 | $2,611,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 128,777 | $2,611,316 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,169 | $2,610,989 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,340 | $2,608,560 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 127,976 | $2,608,159 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,841 | $2,605,344 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,520 | $2,599,440 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 122,090 | $2,595,639 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,314 | $2,594,935 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25,382 | $2,594,834 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 60,436 | $2,593,309 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 205,091 | $2,590,096 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,435 | $2,581,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 76,882 | $2,580,912 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,415 | $2,578,636 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,883 | $2,570,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 37,688 | $2,548,825 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,938 | $2,546,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 127,290 | $2,543,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 78,302 | $2,540,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,517 | $2,532,449 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25,242 | $2,532,255 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,939 | $2,519,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 72,628 | $2,513,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 51,998 | $2,504,801 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 79,313 | $2,502,310 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,827 | $2,488,691 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,066 | $2,486,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 102,112 | $2,480,298 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 237,748 | $2,479,715 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,873 | $2,479,693 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 47,828 | $2,479,403 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,034 | $2,477,020 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,314 | $2,474,144 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 59,490 | $2,469,727 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 62,255 | $2,469,022 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 217,405 | $2,463,200 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 72,461 | $2,461,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 49,831 | $2,454,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 137,694 | $2,453,712 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,403 | $2,449,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,708 | $2,446,286 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 69,597 | $2,442,867 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 104,475 | $2,439,481 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 31,306 | $2,439,157 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,797 | $2,413,699 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,169 | $2,412,827 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 59,120 | $2,406,783 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,716 | $2,406,623 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,782 | $2,397,559 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,587 | $2,394,493 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,746 | $2,391,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,813 | $2,388,537 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,645 | $2,386,823 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 410,537 | $2,381,115 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,599 | $2,378,348 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,512 | $2,374,697 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 81,114 | $2,373,396 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95,932 | $2,369,511 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 157,503 | $2,365,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,353 | $2,359,637 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61,322 | $2,354,133 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 66,614 | $2,345,497 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,604 | $2,342,895 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 47,268 | $2,341,664 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125,052 | $2,338,472 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,868 | $2,337,090 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 98,356 | $2,334,961 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,972 | $2,334,162 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 71,930 | $2,332,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101,755 | $2,314,929 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 88,861 | $2,309,497 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,102 | $2,296,676 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 298,715 | $2,294,130 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,195 | $2,291,685 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 87,741 | $2,289,812 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 129,432 | $2,284,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,541 | $2,284,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 117,805 | $2,283,646 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,226 | $2,281,211 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35,607 | $2,277,780 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 84,553 | $2,271,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,821 | $2,271,590 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,979 | $2,267,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 84,221 | $2,266,394 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 468,242 | $2,266,290 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,405 | $2,256,634 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 73,373 | $2,255,495 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,557 | $2,252,410 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 508,174 | $2,246,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,510 | $2,244,470 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,937 | $2,241,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,737 | $2,238,143 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 310,228 | $2,236,742 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25,594 | $2,234,659 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 277,184 | $2,234,102 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,792 | $2,232,584 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 105,557 | $2,231,475 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,115 | $2,230,793 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,858 | $2,230,004 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 45,609 | $2,229,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 87,554 | $2,229,125 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 73,087 | $2,224,026 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,535 | $2,222,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 59,681 | $2,219,999 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37,887 | $2,218,284 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,111 | $2,218,149 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,998 | $2,208,369 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 143,780 | $2,205,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,523 | $2,204,716 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 729,892 | $2,204,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 91,247 | $2,203,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 97,632 | $2,197,696 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,930 | $2,192,798 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,528 | $2,192,580 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 107,986 | $2,183,469 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,193 | $2,181,007 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,228 | $2,177,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 40,646 | $2,164,438 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 156,548 | $2,161,930 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 142,182 | $2,158,323 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 202,876 | $2,156,572 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 50,227 | $2,155,730 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 111,265 | $2,154,647 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,544 | $2,146,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,307 | $2,144,806 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53,939 | $2,144,604 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 117,817 | $2,144,269 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,188 | $2,130,834 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 22,281 | $2,128,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,377 | $2,119,303 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 87,902 | $2,110,095 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,945 | $2,109,272 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 207,379 | $2,102,824 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 256,728 | $2,100,034 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 73,637 | $2,074,354 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 378,799 | $2,064,456 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,546 | $2,061,352 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,626 | $2,058,669 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,387 | $2,054,549 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,688 | $2,054,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 113,967 | $2,053,686 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67,434 | $2,052,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,313 | $2,051,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 26,079 | $2,048,756 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,683 | $2,040,834 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,351 | $2,037,475 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185,198 | $2,035,325 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,721 | $2,033,392 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 162,988 | $2,032,465 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63,416 | $2,029,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 39,922 | $2,028,038 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 104,095 | $2,023,598 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 32,527 | $2,022,854 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,951 | $2,019,839 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,469 | $2,012,130 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,026 | $2,008,051 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,719 | $1,990,869 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,577 | $1,984,662 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59,442 | $1,981,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,954 | $1,979,339 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,303 | $1,975,651 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 210,905 | $1,971,964 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37,953 | $1,969,761 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 75,427 | $1,966,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 70,565 | $1,965,757 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99,709 | $1,965,258 | dollars as filed | |
| RH | 74967X103 | COM | 7,382 | $1,951,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 62,594 | $1,945,109 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 52,196 | $1,943,247 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,090 | $1,936,993 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,813 | $1,936,550 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,543 | $1,931,306 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 79,747 | $1,930,675 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,900 | $1,927,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,496 | $1,926,702 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 112,515 | $1,925,132 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,696 | $1,924,959 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,303 | $1,922,580 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,913 | $1,921,293 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,843 | $1,915,813 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 110,906 | $1,910,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 60,783 | $1,910,424 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 216,153 | $1,897,625 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,231 | $1,896,095 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,051 | $1,891,260 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 150,773 | $1,890,692 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 77,528 | $1,889,181 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 206,354 | $1,886,079 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 113,697 | $1,883,966 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,470 | $1,880,176 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,198 | $1,878,947 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,481 | $1,878,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 37,168 | $1,876,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 112,005 | $1,869,358 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,061 | $1,869,279 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,054 | $1,847,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 54,270 | $1,843,552 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,969 | $1,837,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 71,874 | $1,829,912 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 42,521 | $1,826,006 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 44,291 | $1,824,358 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96,411 | $1,823,132 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 196,358 | $1,822,206 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 125,846 | $1,820,992 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,202 | $1,820,669 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,926 | $1,811,924 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,813 | $1,810,675 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,472 | $1,806,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90,415 | $1,801,977 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 236,636 | $1,788,968 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,910 | $1,784,686 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,937 | $1,784,552 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,322 | $1,784,291 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,202 | $1,783,582 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,299 | $1,782,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,498 | $1,781,999 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,205 | $1,781,001 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,816 | $1,779,173 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100,862 | $1,778,197 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 72,639 | $1,776,035 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 144,968 | $1,775,858 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,824 | $1,774,647 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,659 | $1,770,121 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,283 | $1,763,842 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 56,286 | $1,759,507 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,969 | $1,756,390 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,812 | $1,753,977 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,523 | $1,753,766 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,466 | $1,753,343 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,125 | $1,749,753 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 155,289 | $1,745,446 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,844 | $1,741,717 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 143,294 | $1,741,028 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,393 | $1,735,076 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 437,770 | $1,733,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125,288 | $1,717,700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 159,037 | $1,716,007 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 434,821 | $1,704,499 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 61,971 | $1,703,546 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,689 | $1,697,695 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 45,953 | $1,691,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 99,139 | $1,691,319 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,418 | $1,690,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,123 | $1,689,248 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 64,858 | $1,679,179 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 273,909 | $1,670,845 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,133 | $1,666,116 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,933 | $1,665,871 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,434 | $1,664,268 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 37,417 | $1,661,318 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,555 | $1,660,405 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,887 | $1,656,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 54,085 | $1,647,245 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,036 | $1,639,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 116,384 | $1,636,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,968 | $1,635,863 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 70,582 | $1,634,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,203 | $1,630,055 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 211,613 | $1,627,305 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 23,933 | $1,626,367 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,917 | $1,622,316 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 157,610 | $1,617,080 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,388 | $1,616,207 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,071 | $1,615,592 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 47,337 | $1,615,138 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,319 | $1,613,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,194 | $1,613,295 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 170,473 | $1,612,674 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,594 | $1,610,861 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,319 | $1,608,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,637 | $1,603,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 42,483 | $1,596,081 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,633 | $1,595,911 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 94,031 | $1,591,945 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 94,547 | $1,591,694 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 106,769 | $1,590,852 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,058 | $1,588,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 207,889 | $1,588,269 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,530 | $1,586,962 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,418 | $1,585,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014822 | this filing | 2023-11-13 | acceptance time not in the bulk data set |