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 |
|---|---|---|---|---|---|---|
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,294 | $769,623 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,065 | $769,398 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,579 | $769,390 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 24,311 | $768,957 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 53,991 | $768,295 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,641 | $767,833 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,956 | $767,667 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,284 | $767,602 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 63,297 | $767,464 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 19,000 | $767,209 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,328 | $764,968 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,268 | $764,270 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,685 | $762,812 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,554 | $757,886 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27,538 | $757,653 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,293 | $756,167 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 63,641 | $756,052 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,867 | $755,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,805 | $755,117 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,782 | $754,848 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 16,648 | $754,832 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,603 | $753,915 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 78,589 | $752,101 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,817 | $751,963 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 115,321 | $748,435 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,024 | $748,034 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 40,039 | $746,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,937 | $745,954 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 65,947 | $745,863 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 54,656 | $742,778 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,942 | $738,313 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,050 | $736,664 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 95,040 | $736,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24,454 | $736,313 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 97,609 | $734,995 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,601 | $734,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,716 | $731,516 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 36,679 | $731,333 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,196 | $728,267 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,284 | $727,158 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,612 | $724,550 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,324 | $724,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,842 | $723,987 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,052 | $723,641 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,005 | $721,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,980 | $719,870 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,534 | $718,072 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,555 | $716,958 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,188 | $715,696 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,829 | $714,878 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,020 | $711,955 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,088 | $709,269 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,902 | $709,046 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,603 | $708,913 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,551 | $706,889 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 44,853 | $704,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,151 | $703,323 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 70,717 | $702,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,005 | $702,891 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,268 | $701,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,450 | $700,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,846 | $697,411 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 153,272 | $695,855 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,544 | $695,025 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,385 | $694,380 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,706 | $692,387 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,301 | $689,765 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,254 | $685,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 31,618 | $685,478 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,317 | $685,064 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,796 | $684,160 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,771 | $683,816 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,164 | $683,486 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 69,347 | $682,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 22,976 | $682,157 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 22,398 | $680,671 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,888 | $677,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,145 | $676,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 36,214 | $671,768 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,418 | $671,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,055 | $670,827 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,547 | $668,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,103 | $668,917 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 31,787 | $667,531 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,867 | $666,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,903 | $665,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,748 | $664,791 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 50,518 | $662,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,051 | $659,969 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 31,695 | $659,263 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,609 | $659,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 16,819 | $659,144 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,256 | $658,903 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,501 | $656,318 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 34,189 | $655,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,441 | $654,079 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 29,559 | $653,872 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,621 | $652,526 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,551 | $651,739 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,845 | $650,400 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,287 | $649,341 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,647 | $649,237 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 42,463 | $647,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,477 | $647,335 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,445 | $647,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,729 | $647,038 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 356,830 | $645,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 26,216 | $645,755 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,034 | $644,502 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,305 | $643,218 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,607 | $643,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,664 | $643,162 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,974 | $642,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,024 | $642,101 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 94,214 | $640,654 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,684 | $640,306 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 262,959 | $636,362 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,675 | $636,158 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,411 | $635,264 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,872 | $634,898 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 52,124 | $633,304 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,890 | $630,501 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,533 | $629,585 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,294 | $627,038 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 82,383 | $626,938 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,441 | $626,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 27,858 | $625,532 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,454 | $625,063 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22,593 | $624,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,365 | $622,555 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,108 | $621,846 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,639 | $621,676 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,204 | $620,031 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,966 | $619,818 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,233 | $618,187 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,890 | $614,121 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 73,723 | $611,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,193 | $611,385 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,533 | $610,148 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 24,905 | $608,480 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,581 | $608,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,705 | $607,973 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,605 | $607,132 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,755 | $603,333 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 24,509 | $602,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,821 | $602,116 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 28,609 | $601,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,144 | $600,470 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,686 | $600,407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,456 | $600,280 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,342 | $599,600 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,673 | $598,969 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,392 | $598,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,059 | $598,660 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,592 | $596,541 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,505 | $596,111 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,260 | $595,789 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,970 | $592,734 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,002 | $592,656 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,887 | $592,407 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,099 | $591,930 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,450 | $590,910 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,440 | $589,264 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 61,413 | $588,336 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,144 | $584,545 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,369 | $583,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,850 | $582,897 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,202 | $582,853 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,233 | $581,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,927 | $580,129 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,344 | $579,265 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,695 | $579,147 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,008 | $578,678 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,903 | $576,351 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,640 | $574,741 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,545 | $574,133 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,334 | $574,056 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,413 | $570,728 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,250 | $570,315 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,437 | $569,636 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,473 | $569,585 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 19,835 | $569,265 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 16,124 | $569,238 | dollars as filed | |
| OOMA INC | 683416101 | COM | 43,688 | $568,381 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,910 | $567,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 21,623 | $567,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 16,326 | $567,492 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 26,014 | $566,715 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,870 | $566,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,598 | $565,559 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,623 | $563,858 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,525 | $562,125 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,596 | $560,938 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32,186 | $559,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,447 | $555,657 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,893 | $553,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 26,435 | $552,230 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,577 | $551,620 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,174 | $550,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 10,407 | $550,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 22,722 | $550,319 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,169 | $549,505 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,259 | $547,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 17,229 | $544,264 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,963 | $543,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 18,766 | $542,521 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 22,611 | $542,212 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,237 | $539,037 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 21,542 | $538,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 25,562 | $536,546 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,154 | $535,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,505 | $535,251 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,593 | $532,950 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,499 | $532,013 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,301 | $531,543 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,298 | $531,264 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,745 | $531,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,261 | $528,657 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,531 | $527,932 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,760 | $526,350 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 51,238 | $525,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,721 | $525,553 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,618 | $523,515 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,179 | $522,757 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,375 | $522,740 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25,682 | $522,638 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,948 | $522,526 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,046 | $521,735 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,550 | $521,244 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,783 | $521,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,191 | $520,733 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,558 | $520,410 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,352 | $519,362 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 31,178 | $518,796 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,166 | $518,471 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,875 | $516,594 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,512 | $514,786 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,148 | $513,990 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,396 | $513,835 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,971 | $512,957 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,418 | $511,803 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,774 | $510,224 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,563 | $510,168 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,256 | $510,118 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,635 | $510,085 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,615 | $508,389 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,759 | $507,312 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,693 | $505,587 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,951 | $505,396 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,567 | $504,776 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,200 | $503,980 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,297 | $502,551 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 42,526 | $500,951 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,881 | $499,973 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,967 | $498,523 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,200 | $498,403 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,256 | $497,097 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,677 | $496,084 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,523 | $494,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 20,881 | $494,457 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,305 | $494,138 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,078 | $494,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,176 | $494,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,729 | $493,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,586 | $492,449 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,927 | $492,162 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,840 | $490,594 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,207 | $490,048 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,634 | $490,047 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,746 | $488,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,724 | $487,569 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,741 | $487,496 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,243 | $484,193 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 17,987 | $482,591 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,917 | $479,597 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 80,829 | $478,510 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,499 | $478,421 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,462 | $478,162 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,152 | $477,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,671 | $477,311 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,121 | $476,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,274 | $476,877 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,426 | $476,767 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 26,714 | $476,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,205 | $476,364 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101,493 | $476,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,162 | $475,330 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,709 | $475,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,587 | $473,963 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,335 | $473,918 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 92,613 | $473,250 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 94,823 | $472,217 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 43,368 | $471,844 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,062 | $471,785 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 11,472 | $470,117 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 44,449 | $469,823 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,862 | $468,167 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 31,851 | $467,573 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,201 | $464,495 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,034 | $464,314 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $464,075 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,743 | $459,916 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,894 | $459,205 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 20,390 | $458,769 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,611 | $456,066 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 19,011 | $454,253 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 21,410 | $453,226 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,577 | $451,750 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,648 | $450,662 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,412 | $448,359 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,804 | $447,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,725 | $447,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,505 | $445,300 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,304 | $444,854 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,139 | $443,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,721 | $443,427 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,063 | $442,643 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,128 | $442,610 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,105 | $441,133 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 19,195 | $440,742 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 70,670 | $438,861 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,174 | $437,318 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,271 | $436,018 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 82,566 | $435,946 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,122 | $435,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,455 | $433,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 18,751 | $432,701 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,314 | $432,422 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,360 | $431,389 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,076 | $430,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,314 | $427,365 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,631 | $426,774 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,660 | $426,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,973 | $426,001 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,118 | $424,588 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 10,653 | $423,305 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,638 | $422,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,369 | $421,965 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,275 | $421,884 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 17,787 | $421,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,493 | $419,839 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,872 | $418,937 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,542 | $418,823 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 48,761 | $417,880 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,966 | $417,433 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,853 | $416,119 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,332 | $414,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 21,762 | $413,913 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,462 | $413,778 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,336 | $413,292 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,008 | $412,421 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,115 | $411,581 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,695 | $411,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,563 | $410,460 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 30,698 | $410,432 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,618 | $410,022 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,066 | $409,913 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 61,124 | $409,530 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 27,411 | $408,005 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,282 | $407,901 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,651 | $406,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,607 | $406,146 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,493 | $405,528 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 44,459 | $404,580 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,960 | $401,406 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,067 | $401,124 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,407 | $399,881 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 17,416 | $399,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 15,228 | $399,278 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,881 | $399,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 15,506 | $398,439 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,621 | $398,309 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,087 | $397,199 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,663 | $397,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,950 | $396,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,799 | $394,881 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,200 | $392,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 18,032 | $392,865 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,026 | $391,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,429 | $391,590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 275,753 | $391,570 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 26,383 | $391,524 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,245 | $390,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,554 | $390,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,732 | $388,891 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,133 | $388,329 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,188 | $387,433 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,631 | $386,522 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 34,133 | $384,674 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,604 | $384,598 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 26,987 | $384,565 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,658 | $383,403 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,055 | $379,757 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,054 | $378,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,233 | $378,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,372 | $378,423 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,532 | $377,730 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,211 | $376,772 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,329 | $376,270 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,832 | $375,996 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,381 | $375,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,847 | $375,194 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,696 | $374,711 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,822 | $373,897 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,077 | $373,801 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 16,361 | $373,379 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,280 | $373,262 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,093 | $373,174 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,153 | $373,078 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,446 | $372,730 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,289 | $372,313 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,956 | $371,879 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,764 | $371,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,563 | $371,318 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,528 | $369,210 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,232 | $369,091 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 82,250 | $368,480 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,151 | $367,555 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 31,928 | $367,495 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,462 | $367,316 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,064 | $367,087 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,933 | $366,199 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 16,993 | $365,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,541 | $364,394 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,818 | $363,902 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 18,703 | $362,656 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,688 | $361,164 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,952 | $359,953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,573 | $359,895 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,283 | $355,964 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,314 | $354,485 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,016 | $354,330 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,041 | $353,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,882 | $353,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 14,418 | $352,666 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,556 | $352,643 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,805 | $352,501 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,721 | $351,830 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,890 | $350,910 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,373 | $350,617 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,973 | $350,196 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,988 | $348,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,850 | $347,894 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,500 | $347,700 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,657 | $347,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,279 | $347,444 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,179 | $346,966 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,994 | $346,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 17,664 | $346,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,391 | $346,119 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,348 | $345,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,690 | $345,587 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,346 | $345,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,285 | $345,256 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,362 | $345,183 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,588 | $344,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,658 | $344,424 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,678 | $344,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,981 | $343,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,162 | $343,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,826 | $343,212 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,504 | $341,873 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,324 | $341,620 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,871 | $340,456 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,950 | $339,713 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,397 | $339,306 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,250 | $338,064 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,145 | $336,011 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,370 | $336,004 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,065 | $335,659 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,687 | $334,971 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,788 | $334,204 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,330 | $333,950 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,137 | $333,118 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,021 | $332,895 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,906 | $332,430 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,848 | $332,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,446 | $331,525 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,301 | $330,156 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,566 | $329,743 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,813 | $329,030 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,584 | $328,898 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,005 | $328,457 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 15,151 | $326,433 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,678 | $326,307 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,912 | $326,278 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,945 | $325,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,836 | $325,621 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,058 | $325,335 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,889 | $325,070 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 12,299 | $324,738 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,252 | $323,510 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,301 | $322,906 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,966 | $322,238 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,004 | $321,647 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,165 | $321,310 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,606 | $319,659 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 8,877 | $319,426 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,153 | $318,270 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,740 | $317,717 | 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 |