13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,042 holding rows worth $241,816,696,396.
- Accession
- 0001214659-24-002458
- Filer
- CIK 1407543
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,042 entries on the cover page, a total value of $241,816,696,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,816,696,396 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 76,623 | $4,288,585 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,751 | $4,272,865 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98,089 | $4,267,852 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 267,396 | $4,264,974 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 221,588 | $4,254,481 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 137,223 | $4,237,770 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 64,749 | $4,233,298 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,076 | $4,211,656 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 413,252 | $4,206,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 99,703 | $4,204,472 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,071 | $4,196,400 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 177,729 | $4,187,295 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 218,755 | $4,186,961 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,584 | $4,185,102 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 135,941 | $4,184,276 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116,314 | $4,151,233 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308,457 | $4,145,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 155,640 | $4,144,696 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,963 | $4,138,982 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 129,795 | $4,131,364 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 350,571 | $4,115,703 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 146,158 | $4,111,424 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,418 | $4,083,009 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,631 | $4,080,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 104,686 | $4,071,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,217 | $4,068,197 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 142,869 | $4,066,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 68,872 | $4,062,090 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 92,962 | $4,060,567 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 317,002 | $4,057,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 91,269 | $4,029,511 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,111 | $4,021,889 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 160,567 | $4,020,591 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,416 | $4,010,476 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 266,257 | $4,007,165 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 209,218 | $4,006,525 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 620,141 | $4,006,109 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 72,352 | $4,005,407 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 335,965 | $4,004,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 164,704 | $4,000,663 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,232 | $3,996,618 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,069 | $3,996,517 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47,107 | $3,995,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,682 | $3,989,974 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 514,656 | $3,988,585 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 60,908 | $3,979,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 122,286 | $3,976,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,115 | $3,938,666 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,773 | $3,935,171 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,524 | $3,930,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 123,887 | $3,927,205 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,989 | $3,921,128 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,778 | $3,916,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 61,954 | $3,908,663 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,115,435 | $3,904,024 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 89,787 | $3,897,671 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 216,812 | $3,891,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 80,119 | $3,886,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 102,201 | $3,882,759 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,424 | $3,869,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 99,575 | $3,863,526 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 203,616 | $3,862,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 122,572 | $3,857,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 158,097 | $3,849,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 66,256 | $3,832,249 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,109 | $3,831,449 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,658 | $3,825,269 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,202 | $3,819,306 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,940 | $3,815,263 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,941 | $3,800,046 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 208,038 | $3,798,778 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 135,267 | $3,792,891 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 112,726 | $3,790,972 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115,488 | $3,789,167 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 194,605 | $3,786,041 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 135,845 | $3,772,971 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 75,227 | $3,769,990 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41,144 | $3,767,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,333 | $3,766,259 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252,568 | $3,763,266 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,537 | $3,754,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 95,367 | $3,747,939 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 155,198 | $3,741,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 111,985 | $3,738,059 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,343 | $3,734,483 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 84,563 | $3,719,913 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 137,847 | $3,717,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 79,574 | $3,716,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,640 | $3,715,305 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 35,346 | $3,691,870 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 76,368 | $3,691,621 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 238,692 | $3,683,021 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 65,378 | $3,674,592 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 112,691 | $3,674,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 119,373 | $3,669,526 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 409,292 | $3,667,252 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124,689 | $3,667,097 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,999 | $3,666,849 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 158,329 | $3,665,316 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,524 | $3,651,747 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 104,924 | $3,644,013 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 181,099 | $3,627,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,214 | $3,623,947 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,270 | $3,622,216 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,148 | $3,620,208 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,838 | $3,608,922 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,775 | $3,603,192 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26,874 | $3,602,484 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 79,324 | $3,601,305 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,303 | $3,599,481 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 146,289 | $3,598,711 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 163,908 | $3,592,860 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 143,561 | $3,576,816 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46,907 | $3,560,229 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 33,804 | $3,557,174 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175,096 | $3,552,698 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 152,280 | $3,551,704 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 108,525 | $3,544,410 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 81,121 | $3,544,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 131,507 | $3,544,110 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,806 | $3,543,667 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 111,749 | $3,542,438 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 140,478 | $3,540,033 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 175,872 | $3,538,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120,374 | $3,528,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 60,679 | $3,518,758 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,961 | $3,510,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 217,726 | $3,509,737 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 180,750 | $3,499,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 96,368 | $3,487,547 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 176,488 | $3,487,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,272 | $3,485,546 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 134,676 | $3,472,629 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 116,203 | $3,471,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 254,298 | $3,458,447 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 115,513 | $3,456,163 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 143,493 | $3,439,523 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 52,959 | $3,438,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 278,752 | $3,437,014 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,334 | $3,436,292 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,152 | $3,434,216 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,955 | $3,421,551 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53,688 | $3,421,009 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49,507 | $3,418,476 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 257,263 | $3,406,168 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,222 | $3,404,505 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 91,911 | $3,401,552 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,371 | $3,398,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 108,424 | $3,395,363 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 199,244 | $3,377,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 108,667 | $3,370,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 94,305 | $3,369,521 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 148,876 | $3,365,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 142,054 | $3,360,998 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 169,961 | $3,346,533 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 161,522 | $3,338,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,171 | $3,334,485 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,574 | $3,333,590 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 170,119 | $3,319,018 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 157,474 | $3,313,251 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 158,296 | $3,308,381 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 139,803 | $3,297,942 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,752 | $3,295,976 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,991 | $3,295,414 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62,070 | $3,292,823 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 116,826 | $3,274,644 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,860 | $3,254,799 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,808 | $3,242,031 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 60,865 | $3,238,645 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117,571 | $3,234,372 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 49,065 | $3,226,523 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,120 | $3,222,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 121,534 | $3,213,977 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,328 | $3,211,371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,744 | $3,208,813 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 211,708 | $3,207,383 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,659 | $3,205,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 147,984 | $3,204,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,762 | $3,193,951 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 63,823 | $3,190,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 132,443 | $3,186,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,220 | $3,184,142 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 93,809 | $3,176,654 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 721,057 | $3,172,649 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 72,724 | $3,166,403 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 267,879 | $3,166,333 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,611 | $3,164,614 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,667 | $3,152,235 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,933 | $3,147,639 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,154 | $3,144,030 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 281,397 | $3,143,199 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 101,555 | $3,143,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100,681 | $3,139,241 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 121,865 | $3,131,927 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,676 | $3,127,253 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 80,492 | $3,123,908 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,365 | $3,120,986 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 65,740 | $3,116,381 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 112,485 | $3,110,203 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,668 | $3,104,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 103,004 | $3,100,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124,607 | $3,095,239 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,061 | $3,081,435 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 106,770 | $3,077,122 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,862 | $3,068,534 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,852 | $3,066,303 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,758 | $3,057,624 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,668 | $3,055,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 67,485 | $3,051,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177,122 | $3,041,189 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,889 | $3,037,463 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,300 | $3,026,464 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119,316 | $3,021,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,587 | $3,020,044 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 68,180 | $3,016,279 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 158,510 | $3,011,697 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,971 | $3,002,944 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,418 | $3,001,936 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,118 | $2,982,156 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,917 | $2,980,749 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,110 | $2,971,365 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 385,286 | $2,970,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 53,464 | $2,958,680 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 76,614 | $2,947,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,902 | $2,941,260 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,346 | $2,931,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 98,181 | $2,930,691 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,633 | $2,926,402 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 122,346 | $2,925,293 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 92,737 | $2,924,928 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 94,690 | $2,923,080 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 116,268 | $2,920,652 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 284,904 | $2,920,264 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 26,634 | $2,917,442 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 125,566 | $2,896,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,954 | $2,891,753 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49,843 | $2,889,388 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 115,224 | $2,888,677 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 117,371 | $2,879,746 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 575,912 | $2,873,799 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 215,513 | $2,872,788 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,733 | $2,871,833 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 138,145 | $2,865,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 46,713 | $2,854,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 32,412 | $2,837,971 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,239 | $2,832,025 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68,915 | $2,825,522 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,569 | $2,824,927 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 149,678 | $2,822,929 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 58,728 | $2,816,867 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,603 | $2,815,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 80,574 | $2,812,758 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,686 | $2,793,881 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 193,624 | $2,792,057 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 234,392 | $2,791,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 55,453 | $2,790,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,232 | $2,787,735 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,132 | $2,785,900 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,009 | $2,785,423 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,529 | $2,782,699 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 46,616 | $2,781,998 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,718 | $2,779,004 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,310 | $2,773,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 85,029 | $2,771,947 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,048 | $2,765,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 72,317 | $2,763,544 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,094 | $2,752,371 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,794 | $2,751,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 83,813 | $2,742,361 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 106,709 | $2,738,157 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,348 | $2,737,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 79,403 | $2,737,815 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,890 | $2,736,261 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,998 | $2,734,843 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,512 | $2,716,804 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 117,071 | $2,711,782 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,283 | $2,709,972 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 153,925 | $2,707,545 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 120,947 | $2,706,790 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 106,479 | $2,700,299 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 111,681 | $2,698,771 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,632 | $2,695,245 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,075 | $2,690,209 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 213,414 | $2,689,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,742 | $2,687,834 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 178,986 | $2,684,785 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,592 | $2,672,788 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,654 | $2,658,971 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 64,748 | $2,657,911 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 80,409 | $2,657,505 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 163,646 | $2,652,700 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,100 | $2,650,535 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 89,140 | $2,650,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 79,277 | $2,642,294 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 72,580 | $2,640,869 | dollars as filed | |
| F N B CORP | 302520101 | COM | 191,757 | $2,640,490 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 211,725 | $2,629,619 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,446 | $2,627,587 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,867 | $2,624,318 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 126,320 | $2,623,669 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,947 | $2,609,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 48,795 | $2,609,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 72,399 | $2,598,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 31,004 | $2,597,827 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 90,344 | $2,596,035 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 106,348 | $2,591,692 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,781 | $2,591,163 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,251 | $2,586,927 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,515 | $2,585,144 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,670 | $2,581,260 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 210,655 | $2,568,692 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,003 | $2,568,265 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,335 | $2,567,146 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,605 | $2,563,724 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 73,046 | $2,561,714 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 117,920 | $2,551,781 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,899 | $2,544,575 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 125,948 | $2,542,897 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40,534 | $2,537,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 190,832 | $2,536,152 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,327 | $2,532,101 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 303,639 | $2,529,313 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 43,692 | $2,525,851 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,207 | $2,525,418 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,174 | $2,510,918 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 53,202 | $2,506,872 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,108 | $2,501,302 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,072 | $2,500,379 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 124,642 | $2,500,319 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 75,066 | $2,499,712 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,753 | $2,494,273 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 250,359 | $2,488,568 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 88,027 | $2,479,732 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,015 | $2,467,695 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,387 | $2,465,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,236 | $2,455,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,358 | $2,455,422 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,602 | $2,450,865 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 162,092 | $2,445,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 84,959 | $2,445,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 117,302 | $2,442,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 56,201 | $2,434,075 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 108,274 | $2,428,586 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 178,903 | $2,424,133 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 145,801 | $2,421,751 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 468,198 | $2,420,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,161 | $2,419,627 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66,127 | $2,413,636 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,642 | $2,410,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,538 | $2,400,247 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 108,564 | $2,398,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,271 | $2,393,439 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 48,370 | $2,391,417 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,486 | $2,384,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34,946 | $2,380,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,596 | $2,377,378 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 50,522 | $2,369,973 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 453,364 | $2,366,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 117,151 | $2,361,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,129 | $2,359,268 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 115,142 | $2,356,952 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 124,207 | $2,356,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 39,816 | $2,354,411 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,343 | $2,354,402 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,826 | $2,352,498 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 103,259 | $2,351,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 95,026 | $2,344,285 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101,903 | $2,343,764 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,211 | $2,343,485 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,761 | $2,342,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,254 | $2,341,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,430 | $2,339,156 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 381,869 | $2,337,040 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,096 | $2,335,189 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 45,049 | $2,330,835 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,465 | $2,327,624 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 249,979 | $2,324,805 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,274 | $2,321,030 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,936 | $2,315,264 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,986 | $2,308,533 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 259,410 | $2,306,153 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215,737 | $2,304,067 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,778 | $2,303,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 120,407 | $2,299,770 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 54,484 | $2,291,201 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,172 | $2,290,346 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,329 | $2,288,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 70,043 | $2,279,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,184 | $2,279,007 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,381 | $2,277,705 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,960 | $2,273,836 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,315 | $2,270,058 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,790 | $2,262,335 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,803 | $2,253,769 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,133 | $2,251,323 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,246 | $2,247,071 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 270,428 | $2,244,555 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,332 | $2,235,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 51,129 | $2,234,342 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,440 | $2,231,286 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,495 | $2,229,373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 145,747 | $2,227,016 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 68,241 | $2,226,693 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207,278 | $2,224,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 104,455 | $2,221,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 68,473 | $2,215,102 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 102,331 | $2,214,442 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,552 | $2,214,341 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,125 | $2,209,689 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,734 | $2,209,424 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68,564 | $2,202,971 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,744 | $2,192,038 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,913 | $2,190,589 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,250 | $2,188,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 58,124 | $2,187,210 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,896 | $2,184,683 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 76,738 | $2,183,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 90,505 | $2,179,360 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 100,585 | $2,171,621 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,358 | $2,162,521 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100,394 | $2,160,479 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,359 | $2,160,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 79,747 | $2,153,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,318 | $2,152,451 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 217,755 | $2,151,423 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 239,692 | $2,142,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 77,123 | $2,135,525 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,841 | $2,134,133 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,377 | $2,126,334 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 620,353 | $2,121,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,575 | $2,119,158 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 127,513 | $2,114,157 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 86,928 | $2,114,100 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 88,904 | $2,111,957 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,326 | $2,111,906 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67,021 | $2,109,160 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 54,096 | $2,106,489 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 122,186 | $2,100,377 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,377 | $2,090,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,732 | $2,089,964 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,528 | $2,089,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 58,654 | $2,089,255 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,229 | $2,083,248 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,254 | $2,082,974 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,095 | $2,082,682 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 75,080 | $2,081,959 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 76,244 | $2,081,469 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 61,771 | $2,080,452 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,035 | $2,075,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,525 | $2,073,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,198 | $2,067,188 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 77,777 | $2,061,089 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,329 | $2,059,581 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 126,089 | $2,056,516 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 43,290 | $2,053,670 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 240,112 | $2,050,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 121,053 | $2,049,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 74,153 | $2,040,691 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 85,752 | $2,036,618 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 143,285 | $2,033,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 46,906 | $2,031,046 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 179,614 | $2,029,638 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,695 | $2,028,799 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 73,353 | $2,021,608 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 163,087 | $2,020,648 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,141 | $2,015,597 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 64,347 | $2,007,626 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 90,912 | $2,006,436 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 95,540 | $2,004,437 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,905 | $2,003,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 37,406 | $2,000,854 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44,407 | $2,000,549 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,369 | $1,999,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,480 | $1,995,833 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,734 | $1,989,214 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,447 | $1,985,568 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 107,687 | $1,984,679 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 249,636 | $1,984,602 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 69,627 | $1,982,977 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,734 | $1,981,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 54,165 | $1,976,979 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,677 | $1,970,076 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 157,787 | $1,969,183 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,728 | $1,969,099 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,631 | $1,968,582 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,634 | $1,965,468 | dollars as filed | |
| RH | 74967X103 | COM | 6,737 | $1,963,712 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 49,701 | $1,947,271 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42,584 | $1,946,521 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 355,739 | $1,945,892 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 142,759 | $1,945,805 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 45,313 | $1,942,106 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,936 | $1,941,276 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,043 | $1,939,970 | dollars as filed | |
| RADNET INC | 750491102 | COM | 55,662 | $1,935,368 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70,066 | $1,932,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 70,646 | $1,930,755 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,773 | $1,927,272 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 43,327 | $1,922,341 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 42,457 | $1,920,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002458 | this filing | 2024-02-13 | acceptance time not in the bulk data set |