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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 177,255 | $1,584,660 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,301 | $1,581,924 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,097 | $1,581,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,077 | $1,580,081 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 66,410 | $1,576,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 39,539 | $1,576,823 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,186 | $1,574,309 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,365 | $1,573,191 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,200 | $1,570,932 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,854 | $1,570,088 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 63,687 | $1,569,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 58,377 | $1,556,080 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,757 | $1,556,009 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 307,038 | $1,553,614 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 63,624 | $1,553,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 59,007 | $1,548,934 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,961 | $1,548,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 41,204 | $1,547,213 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,802 | $1,542,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 43,599 | $1,534,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 64,388 | $1,524,066 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,479 | $1,518,716 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,982 | $1,514,533 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,924 | $1,512,492 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,102 | $1,506,524 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 44,691 | $1,504,299 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 49,101 | $1,503,140 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 96,421 | $1,502,240 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 34,554 | $1,501,041 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,507 | $1,498,577 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,712 | $1,497,300 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,749 | $1,495,395 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 93,477 | $1,484,418 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,937 | $1,480,377 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,447 | $1,479,494 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,132 | $1,479,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 59,967 | $1,477,303 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,927 | $1,476,918 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 62,867 | $1,476,110 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,840 | $1,474,747 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70,596 | $1,473,345 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,248 | $1,465,494 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 94,837 | $1,465,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 48,578 | $1,464,619 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27,847 | $1,463,378 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,887 | $1,455,119 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,061 | $1,454,045 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,381 | $1,453,719 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 63,365 | $1,453,591 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,606 | $1,450,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,320 | $1,448,769 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,883 | $1,448,382 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,251 | $1,448,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,661 | $1,446,252 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,720 | $1,444,118 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,291 | $1,443,856 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 116,799 | $1,437,801 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72,870 | $1,437,725 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,547 | $1,435,572 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 382 | $1,433,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,734 | $1,424,501 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,448,000 | $1,423,485 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 61,347 | $1,418,343 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76,002 | $1,415,917 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 61,565 | $1,415,378 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,545 | $1,414,109 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 66,364 | $1,410,099 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,297 | $1,407,116 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 55,390 | $1,406,906 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,909 | $1,406,573 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 50,398 | $1,406,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 61,190 | $1,404,917 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 49,326 | $1,402,331 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 124,960 | $1,402,053 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,484 | $1,400,402 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,434 | $1,394,315 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,626 | $1,391,780 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,766 | $1,388,695 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,226 | $1,388,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 42,040 | $1,387,740 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,778 | $1,386,564 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 85,501 | $1,384,685 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 103,052 | $1,383,985 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,900 | $1,383,717 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,016 | $1,382,080 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 52,615 | $1,377,975 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 56,220 | $1,375,709 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,680 | $1,373,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 60,013 | $1,371,290 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,802 | $1,370,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,172 | $1,368,901 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,301 | $1,368,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 34,627 | $1,360,487 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70,540 | $1,360,011 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279,576 | $1,358,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,209 | $1,353,117 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 47,774 | $1,352,488 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 36,425 | $1,351,742 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 59,663 | $1,350,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 43,714 | $1,346,828 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,475 | $1,346,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 28,293 | $1,342,786 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 110,116 | $1,341,215 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 211,551 | $1,339,118 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 430,467 | $1,338,754 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,919 | $1,337,245 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,416 | $1,335,455 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 62,390 | $1,327,667 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,855 | $1,327,634 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 43,405 | $1,322,109 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 52,756 | $1,321,013 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 470,836 | $1,318,341 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 86,218 | $1,317,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120,437 | $1,311,612 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145,084 | $1,311,562 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 267,463 | $1,310,568 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 43,732 | $1,307,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,048 | $1,300,749 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,620 | $1,299,058 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 56,235 | $1,297,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 53,988 | $1,297,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 64,331 | $1,296,269 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,380 | $1,293,797 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 99,471 | $1,290,133 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 96,151 | $1,284,576 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,225 | $1,284,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,639 | $1,280,031 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,856 | $1,278,266 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 61,417 | $1,277,465 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,237 | $1,275,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 49,721 | $1,265,404 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 40,790 | $1,265,278 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 426,882 | $1,263,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,092 | $1,263,140 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,321 | $1,262,575 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,920 | $1,262,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 39,846 | $1,260,727 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,625 | $1,260,724 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 180,047 | $1,260,332 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 206,831 | $1,259,599 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,853 | $1,259,376 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 99,287 | $1,258,958 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,257 | $1,258,846 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 45,892 | $1,257,450 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 55,753 | $1,256,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 30,133 | $1,255,639 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,379 | $1,254,786 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 57,733 | $1,253,985 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,541 | $1,253,531 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 103,499 | $1,253,379 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 94,404 | $1,248,014 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,758 | $1,244,595 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,360 | $1,242,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,591 | $1,240,884 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90,465 | $1,240,275 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 42,945 | $1,239,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,179 | $1,236,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,172 | $1,235,869 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,316 | $1,233,958 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,898 | $1,231,032 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 137,968 | $1,229,291 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 37,354 | $1,225,958 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,734 | $1,223,263 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,752 | $1,222,727 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 89,250 | $1,222,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,143 | $1,222,277 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,234 | $1,221,668 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,142 | $1,218,765 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 64,284 | $1,214,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 46,665 | $1,212,811 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 34,478 | $1,210,529 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 493,406 | $1,208,845 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 58,107 | $1,207,460 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 62,809 | $1,207,189 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,343 | $1,206,957 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 46,671 | $1,202,422 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,513 | $1,201,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,477 | $1,199,623 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,718 | $1,197,136 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,791 | $1,197,002 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 146,227 | $1,196,135 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,069 | $1,195,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 24,763 | $1,189,124 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,148 | $1,184,833 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 109,687 | $1,182,422 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,918 | $1,178,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,970 | $1,177,437 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 90,634 | $1,176,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,358 | $1,176,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 35,556 | $1,175,629 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 68,752 | $1,173,595 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,903 | $1,172,176 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 124,087 | $1,170,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 26,236 | $1,168,611 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 55,418 | $1,166,737 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,591 | $1,165,286 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 108,136 | $1,164,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,757 | $1,162,256 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,149 | $1,162,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 40,439 | $1,158,982 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,804 | $1,154,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,951 | $1,152,194 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 230,873 | $1,152,058 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,425 | $1,151,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,242 | $1,148,598 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 65,780 | $1,148,527 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 147,999 | $1,148,471 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 75,365 | $1,147,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,013 | $1,146,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 40,373 | $1,146,185 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 49,586 | $1,142,961 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 45,368 | $1,140,048 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,858 | $1,137,881 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,987 | $1,137,439 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 34,409 | $1,136,798 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 64,844 | $1,135,415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 27,174 | $1,135,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,317 | $1,134,511 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 104,104 | $1,132,735 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160,401 | $1,132,429 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 193,557 | $1,130,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 49,866 | $1,128,532 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,894 | $1,128,066 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,053 | $1,127,599 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,800 | $1,127,164 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 47,623 | $1,127,051 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,764 | $1,126,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 61,299 | $1,124,226 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,927 | $1,123,720 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,838 | $1,122,421 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 124,677 | $1,122,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 45,922 | $1,120,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 57,397 | $1,120,383 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 25,783 | $1,119,504 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 86,595 | $1,117,941 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,991 | $1,115,882 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 43,519 | $1,114,761 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,938 | $1,113,907 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,470 | $1,112,684 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 70,419 | $1,112,620 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,175 | $1,110,422 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 153,328 | $1,110,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 58,876 | $1,108,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,354 | $1,104,567 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,778 | $1,101,254 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,172 | $1,100,842 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,799 | $1,099,674 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 63,673 | $1,099,633 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,712 | $1,098,831 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,586 | $1,097,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 98,638 | $1,095,873 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27,916 | $1,093,761 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 227,508 | $1,092,038 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,389 | $1,091,415 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,911 | $1,090,944 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,087 | $1,090,292 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,277 | $1,087,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 54,058 | $1,084,088 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,796 | $1,084,028 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,982 | $1,083,572 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,539 | $1,078,813 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,080 | $1,078,520 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,479 | $1,078,215 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,753 | $1,075,396 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,732 | $1,074,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,018 | $1,072,537 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,382 | $1,071,336 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 138,659 | $1,067,673 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 214,768 | $1,067,398 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 59,678 | $1,063,459 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 100,855 | $1,059,986 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,952 | $1,058,342 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,528 | $1,056,096 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 313,067 | $1,055,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 40,674 | $1,053,447 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 82,925 | $1,053,149 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,402 | $1,052,779 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,096 | $1,052,487 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,569 | $1,052,109 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 287,918 | $1,048,023 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38,184 | $1,047,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20,806 | $1,046,332 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 120,780 | $1,045,955 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,132 | $1,042,769 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 35,215 | $1,042,377 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,799 | $1,042,286 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,461 | $1,039,791 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 100,790 | $1,039,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51,563 | $1,038,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 34,442 | $1,038,426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,790 | $1,036,485 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,740 | $1,033,581 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 108,427 | $1,032,221 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 33,359 | $1,031,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 21,739 | $1,030,610 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 46,470 | $1,029,777 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 372,540 | $1,028,210 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,414 | $1,025,142 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 44,771 | $1,024,599 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,472 | $1,023,171 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 70,157 | $1,022,996 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,342 | $1,022,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,967 | $1,021,758 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,695 | $1,018,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 30,550 | $1,017,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,958 | $1,008,997 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,252 | $1,008,934 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,203 | $1,007,900 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,701 | $1,007,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,899 | $1,007,046 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,260 | $1,007,034 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 58,348 | $1,005,970 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,144 | $1,003,387 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,689 | $1,002,985 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,442 | $1,002,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,676 | $1,001,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 38,016 | $998,296 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 30,456 | $995,695 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,846 | $995,572 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,266 | $994,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,899 | $994,059 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,331 | $993,330 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 125,307 | $991,177 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 37,416 | $987,666 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,949 | $986,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,989 | $984,521 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 55,992 | $981,262 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 41,857 | $979,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 35,097 | $979,545 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,600 | $977,512 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,169 | $975,536 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 50,993 | $975,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,525 | $974,118 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71,557 | $971,749 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 149,681 | $971,430 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,339 | $971,179 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,179 | $970,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 45,478 | $970,427 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 35,449 | $970,246 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,230 | $969,280 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,060 | $961,132 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,480 | $960,426 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 29,810 | $958,998 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 141,615 | $950,234 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,596 | $948,256 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,199 | $947,312 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,428 | $945,711 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,311 | $945,549 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 105,392 | $944,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 35,221 | $944,265 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,689 | $942,492 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,741 | $942,105 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,888 | $941,340 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 52,234 | $941,257 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 500,183 | $940,345 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 106,006 | $940,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,788 | $937,637 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,993 | $935,815 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,936 | $935,168 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 436,551 | $934,219 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 75,640 | $932,588 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 91,220 | $932,273 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,319 | $929,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,389 | $927,285 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,369 | $924,188 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,584 | $923,234 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46,223 | $922,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,894 | $922,012 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 151,750 | $919,603 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,844 | $918,699 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,060 | $918,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,633 | $916,377 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 35,963 | $916,323 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 125,317 | $916,067 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 100,055 | $914,505 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,175 | $914,425 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 102,210 | $912,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,301 | $912,141 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,983 | $911,773 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,623 | $911,622 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 125,803 | $909,557 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,619 | $906,997 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,536 | $904,636 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,036 | $904,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 35,294 | $904,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 37,290 | $897,141 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29,672 | $895,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 24,617 | $894,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,465 | $893,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 28,192 | $892,841 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 167,472 | $892,623 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,281 | $892,496 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 101,952 | $892,180 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 26,442 | $885,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,812 | $884,934 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,064 | $882,281 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,011 | $881,002 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,128 | $879,072 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 63,510 | $877,073 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,300 | $877,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,567 | $876,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,273 | $876,509 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 17,604 | $875,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,330 | $874,385 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,355 | $873,007 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,106 | $872,316 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 79,275 | $871,229 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 12,056 | $870,106 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 94,590 | $868,340 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 48,018 | $866,730 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 28,950 | $863,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,663 | $862,484 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,214 | $861,916 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 97,667 | $861,911 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,318 | $859,284 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 30,397 | $858,436 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,811 | $856,551 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,013 | $855,382 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,017 | $854,756 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,066 | $854,744 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,902 | $853,412 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,285 | $853,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 39,504 | $852,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,048 | $850,727 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,608 | $850,150 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 35,359 | $844,364 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 117,816 | $843,561 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,850 | $840,919 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,085 | $840,141 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 43,684 | $836,977 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 35,237 | $836,526 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 21,808 | $836,270 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 43,027 | $833,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,114 | $832,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,986 | $832,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 17,573 | $830,153 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,001 | $828,250 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,929 | $828,050 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,954 | $827,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 26,789 | $826,628 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,482 | $826,392 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 76,871 | $826,362 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,957 | $823,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 19,692 | $823,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,679 | $822,442 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 36,579 | $821,937 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,173 | $820,002 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 38,027 | $819,477 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,712 | $818,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,588 | $818,530 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 27,203 | $818,254 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,764 | $817,842 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41,025 | $817,217 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 35,362 | $816,655 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56,001 | $815,930 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,428 | $815,845 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,564 | $815,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,910 | $815,220 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 59,959 | $814,550 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 19,522 | $813,091 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,295 | $812,950 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,142 | $812,170 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,286 | $811,461 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,043 | $809,696 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,777 | $809,410 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,557 | $805,379 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 42,434 | $804,979 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 124,200 | $803,571 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,224 | $803,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 41,621 | $800,372 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 118,721 | $798,989 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,729 | $797,866 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,941 | $797,566 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 65,305 | $794,766 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,994 | $793,484 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,260 | $793,238 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,000 | $792,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,480 | $791,265 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,189 | $790,730 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,224 | $790,554 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 60,933 | $790,504 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,588 | $790,332 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,015 | $787,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 28,895 | $786,964 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 228,463 | $783,629 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 171,638 | $780,953 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,198 | $780,613 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 114,719 | $778,942 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,925 | $778,389 | dollars as filed | |
| CSP INC | 126389105 | CMN | 44,412 | $777,211 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,697 | $776,799 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,339 | $776,654 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,224 | $776,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,565 | $775,846 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 34,791 | $775,148 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 107,939 | $774,977 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,538 | $774,506 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,360 | $773,922 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 77,355 | $773,550 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,254 | $771,428 | 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 |