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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 81,313 | $1,918,994 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,905 | $1,918,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 80,395 | $1,915,009 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,327 | $1,911,605 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,095 | $1,910,705 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,371 | $1,905,918 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 341,283 | $1,900,946 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 44,834 | $1,896,912 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 462,365 | $1,895,696 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 135,725 | $1,887,933 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,183 | $1,887,692 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,287 | $1,886,819 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 42,591 | $1,884,672 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,301 | $1,882,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,029 | $1,877,618 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 69,108 | $1,872,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57,289 | $1,870,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 33,549 | $1,865,977 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,666 | $1,864,801 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 299,194 | $1,860,988 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,295 | $1,860,937 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,499 | $1,843,345 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,647 | $1,841,440 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102,280 | $1,841,034 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,961 | $1,840,964 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,589 | $1,840,418 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,239 | $1,838,518 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 409,785 | $1,827,639 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,951 | $1,824,066 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 39,633 | $1,823,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,012 | $1,819,120 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 39,452 | $1,813,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 60,969 | $1,812,001 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 234,140 | $1,807,559 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79,327 | $1,803,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 83,023 | $1,797,449 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 60,210 | $1,794,850 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,662 | $1,787,455 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,353 | $1,786,220 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,825 | $1,783,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 43,593 | $1,781,053 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,029 | $1,779,465 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,884 | $1,779,181 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,767 | $1,778,675 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 218,090 | $1,777,429 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 35,472 | $1,771,822 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,619 | $1,769,533 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 59,614 | $1,765,767 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 77,900 | $1,765,214 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,344 | $1,764,142 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 68,221 | $1,763,513 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,453 | $1,762,878 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,543 | $1,760,089 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 39,398 | $1,758,311 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,363 | $1,753,492 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 68,906 | $1,752,283 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108,087 | $1,748,848 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 124,765 | $1,748,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 61,082 | $1,746,327 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 216,244 | $1,742,925 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 34,386 | $1,742,673 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,480 | $1,741,472 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 90,856 | $1,740,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,760 | $1,734,247 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,757 | $1,732,960 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 96,711 | $1,726,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,563 | $1,725,795 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,840 | $1,722,835 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 67,983 | $1,721,336 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 131,600 | $1,714,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 32,567 | $1,713,342 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 281,789 | $1,713,276 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,349 | $1,708,235 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,242 | $1,706,817 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 46,377 | $1,701,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 44,306 | $1,694,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,428 | $1,693,474 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,708 | $1,693,075 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,713 | $1,689,912 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,024 | $1,681,079 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,826 | $1,676,371 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 52,086 | $1,676,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,023 | $1,668,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 88,581 | $1,667,077 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 75,958 | $1,665,759 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,417 | $1,664,686 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 104,008 | $1,659,964 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,655 | $1,655,818 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,112 | $1,654,213 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 77,664 | $1,650,370 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 77,571 | $1,647,612 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,965 | $1,646,724 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 126,476 | $1,646,717 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,043 | $1,645,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 58,557 | $1,645,018 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 69,150 | $1,642,658 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 68,971 | $1,636,686 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 45,090 | $1,634,503 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,284 | $1,633,181 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,299 | $1,616,775 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 59,653 | $1,611,228 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,357 | $1,606,765 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,363 | $1,603,599 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,988 | $1,596,741 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 103,832 | $1,592,783 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 62,986 | $1,589,136 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,173 | $1,587,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,658 | $1,586,241 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,836 | $1,584,362 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 84,186 | $1,582,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 45,261 | $1,579,625 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 60,859 | $1,578,692 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,362 | $1,577,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 36,804 | $1,575,212 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 99,496 | $1,571,034 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 58,269 | $1,570,932 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,477 | $1,566,667 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 51,226 | $1,565,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 59,578 | $1,563,343 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,478 | $1,562,690 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 462,654 | $1,559,146 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,698 | $1,556,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 200,181 | $1,555,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,268 | $1,555,330 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 246,489 | $1,552,884 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 111,692 | $1,552,524 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 73,627 | $1,552,057 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 99,302 | $1,549,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 61,405 | $1,547,404 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,510 | $1,541,696 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 56,647 | $1,541,369 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,585 | $1,538,453 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,409 | $1,535,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,501 | $1,523,024 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,289 | $1,522,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 126,006 | $1,520,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52,658 | $1,513,396 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 262,712 | $1,513,223 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 174,806 | $1,512,072 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,721 | $1,507,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 52,264 | $1,506,782 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,798 | $1,505,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,614 | $1,503,759 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,256 | $1,501,815 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 132,271 | $1,497,303 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 164,445 | $1,493,164 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,360 | $1,490,681 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 61,147 | $1,485,248 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63,978 | $1,477,260 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,587 | $1,472,139 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 112,106 | $1,468,583 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,359 | $1,467,813 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 136,385 | $1,463,277 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 101,616 | $1,463,265 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,237 | $1,460,868 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 44,053 | $1,458,864 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,251 | $1,457,892 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,134 | $1,453,330 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,288 | $1,448,819 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 85,805 | $1,448,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,979 | $1,445,808 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 533,067 | $1,444,613 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 28,775 | $1,444,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 84,452 | $1,443,291 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,624 | $1,441,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 63,321 | $1,439,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,566 | $1,434,737 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 62,228 | $1,434,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24,528 | $1,433,891 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,473 | $1,430,747 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 37,607 | $1,429,818 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,279 | $1,427,402 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,071 | $1,426,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,588 | $1,425,748 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,431,000 | $1,424,545 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,180 | $1,422,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 47,495 | $1,421,540 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,527 | $1,416,128 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,110 | $1,413,870 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,536 | $1,412,412 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 256,291 | $1,412,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 19,617 | $1,407,344 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,779 | $1,405,736 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 48,553 | $1,403,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 26,555 | $1,401,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 53,564 | $1,400,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 62,424 | $1,398,308 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 191,909 | $1,397,097 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 41,530 | $1,396,939 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,743 | $1,396,705 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 94,721 | $1,396,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,004 | $1,395,545 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,317 | $1,395,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,165 | $1,393,817 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 121,464 | $1,379,828 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,838 | $1,377,207 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,511 | $1,376,296 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 198,476 | $1,375,438 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 139,954 | $1,374,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,820 | $1,373,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,520 | $1,371,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,377 | $1,367,937 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,957 | $1,367,668 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,723 | $1,365,970 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,910 | $1,365,085 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,871 | $1,361,313 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 107,914 | $1,354,323 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,864 | $1,349,307 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,018 | $1,349,272 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,804 | $1,347,846 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,181 | $1,346,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 49,300 | $1,342,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 42,465 | $1,342,319 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 26,540 | $1,339,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 42,227 | $1,338,610 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,472 | $1,336,171 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,896 | $1,335,645 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,679 | $1,335,252 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,296 | $1,334,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 58,744 | $1,331,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,582 | $1,327,262 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 71,557 | $1,327,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 29,008 | $1,325,959 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,511 | $1,325,552 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57,873 | $1,322,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,945 | $1,320,423 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,752 | $1,319,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 27,273 | $1,315,909 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,019 | $1,314,213 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,899 | $1,313,944 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,295 | $1,311,963 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,643 | $1,306,857 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,075 | $1,304,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 41,015 | $1,303,949 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,282 | $1,303,694 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 146,617 | $1,303,428 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57,968 | $1,301,388 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 22,003 | $1,298,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,091 | $1,298,180 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 400,398 | $1,297,288 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 55,727 | $1,296,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,359 | $1,296,368 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 260,613 | $1,295,248 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,758 | $1,295,185 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,518 | $1,291,453 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,654 | $1,290,954 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,031 | $1,290,755 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,632 | $1,283,703 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,085 | $1,279,081 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 35,800 | $1,277,942 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,335 | $1,275,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 77,536 | $1,270,080 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,942 | $1,266,051 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,695 | $1,265,907 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 90,420 | $1,265,882 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 129,029 | $1,265,774 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,231 | $1,264,485 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 192,969 | $1,263,947 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,475 | $1,261,894 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,266 | $1,261,153 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,432 | $1,260,978 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,361 | $1,260,265 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,579 | $1,259,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 34,068 | $1,258,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 47,292 | $1,257,021 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,440 | $1,256,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 107,915 | $1,253,977 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 475,956 | $1,251,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 48,627 | $1,251,173 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,798 | $1,249,596 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,947 | $1,247,514 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 218,318 | $1,246,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 28,370 | $1,245,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,766 | $1,244,207 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,328 | $1,242,533 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,592 | $1,240,967 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,493 | $1,240,546 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,103 | $1,238,275 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,325 | $1,238,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 37,476 | $1,238,031 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,091 | $1,236,939 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,095 | $1,236,436 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,619 | $1,234,839 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,183 | $1,233,510 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 40,013 | $1,232,452 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 413,385 | $1,231,888 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,602 | $1,231,080 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,155 | $1,230,946 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,891 | $1,230,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,367 | $1,228,158 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,744 | $1,226,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 57,792 | $1,226,358 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 55,097 | $1,224,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 38,070 | $1,221,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,227 | $1,217,597 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,211 | $1,217,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 36,981 | $1,215,935 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,067 | $1,213,779 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,495 | $1,213,561 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,928 | $1,212,211 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 314,028 | $1,212,150 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,073 | $1,210,848 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 63,262 | $1,210,202 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 54,305 | $1,208,655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,839 | $1,208,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,877 | $1,208,058 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 33,088 | $1,207,180 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,765 | $1,206,911 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 28,591 | $1,203,692 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,893 | $1,203,555 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 711,119 | $1,201,791 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,468 | $1,200,616 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 142,448 | $1,200,552 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,669 | $1,199,910 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 118,960 | $1,197,927 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,825 | $1,197,682 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,699 | $1,191,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,906 | $1,187,915 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 137,646 | $1,187,885 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,970 | $1,186,228 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,615 | $1,185,932 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 75,462 | $1,181,737 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 91,365 | $1,178,984 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 34,427 | $1,177,403 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,906 | $1,176,511 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 45,351 | $1,175,911 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,089 | $1,173,943 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 43,414 | $1,173,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 39,324 | $1,171,063 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 46,608 | $1,170,316 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,750 | $1,169,015 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,770 | $1,166,866 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 86,750 | $1,165,918 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,821 | $1,161,256 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 46,341 | $1,159,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 58,481 | $1,159,085 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 114,417 | $1,159,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,187 | $1,151,910 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,101 | $1,151,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,454 | $1,149,184 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,586 | $1,148,314 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,941 | $1,143,249 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 106,985 | $1,142,595 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 64,561 | $1,142,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,854 | $1,140,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 40,408 | $1,139,756 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 38,587 | $1,139,484 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 31,043 | $1,135,187 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 159,315 | $1,134,323 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 39,108 | $1,133,348 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 114,005 | $1,130,925 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 41,613 | $1,130,202 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 41,020 | $1,123,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,525 | $1,123,250 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,467 | $1,122,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 43,855 | $1,121,365 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 46,468 | $1,119,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,104 | $1,118,725 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 119,072 | $1,118,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 36,742 | $1,116,990 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 48,327 | $1,116,107 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 211,612 | $1,115,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 59,146 | $1,114,657 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 109,548 | $1,114,105 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 80,481 | $1,112,242 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,826 | $1,110,513 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 60,762 | $1,110,122 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,483 | $1,109,067 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,252 | $1,108,885 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 102,745 | $1,107,588 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 58,555 | $1,106,690 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,326 | $1,104,683 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,199 | $1,102,661 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 33,180 | $1,097,594 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,294 | $1,097,094 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,044 | $1,096,965 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 35,840 | $1,096,012 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,960 | $1,093,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 29,818 | $1,092,233 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,419 | $1,091,151 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 37,028 | $1,088,949 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,858 | $1,088,196 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 119,033 | $1,087,722 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 39,773 | $1,087,388 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,339 | $1,086,365 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 129,434 | $1,082,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 54,950 | $1,081,967 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 32,519 | $1,080,231 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,027 | $1,079,583 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,947 | $1,077,935 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,643 | $1,076,024 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,410 | $1,075,507 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,551 | $1,075,216 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,497 | $1,075,009 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,225 | $1,071,920 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,513 | $1,069,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,311 | $1,068,876 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 114,336 | $1,067,895 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 29,216 | $1,066,338 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 29,112 | $1,063,445 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,732 | $1,060,792 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,246 | $1,060,486 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,620 | $1,059,747 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,138 | $1,059,448 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,136 | $1,058,617 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39,203 | $1,058,097 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,207 | $1,057,844 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,473 | $1,055,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 21,266 | $1,054,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 34,268 | $1,053,387 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,663 | $1,051,907 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,457 | $1,048,821 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 146,368 | $1,046,534 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,301 | $1,046,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,228 | $1,043,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 51,840 | $1,039,915 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,644 | $1,039,879 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,486 | $1,038,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,999 | $1,036,684 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 452,507 | $1,036,241 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 521,523 | $1,032,616 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,053 | $1,029,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 47,412 | $1,029,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,835 | $1,029,028 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,004 | $1,022,590 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,949 | $1,022,222 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,925 | $1,017,455 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,293 | $1,015,926 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 173,051 | $1,014,079 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,046 | $1,012,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 23,213 | $1,012,066 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,583 | $1,010,409 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,516 | $1,009,630 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 23,983 | $1,006,102 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,051 | $1,002,487 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,145 | $1,001,625 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 53,174 | $1,000,737 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,406 | $1,000,438 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,485 | $997,301 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 124,207 | $996,143 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,567 | $995,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,946 | $995,481 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,953 | $995,439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,160 | $995,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38,724 | $992,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,500 | $987,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36,344 | $985,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,531 | $980,823 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,321 | $980,261 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,375 | $978,921 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,400 | $978,873 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 124,464 | $975,798 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,738 | $975,197 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,783 | $972,869 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,083 | $969,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 24,474 | $969,415 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,715 | $969,008 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,081 | $967,084 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 38,457 | $959,882 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,250 | $959,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 35,739 | $959,590 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 157,778 | $959,287 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 105,514 | $958,069 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,004 | $955,944 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 411,711 | $955,169 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,588 | $952,677 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,332 | $952,457 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,853 | $951,410 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 128,587 | $950,259 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 83,505 | $948,616 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,895 | $947,576 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 76,211 | $945,782 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,892 | $945,057 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 40,606 | $944,908 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 19,206 | $944,551 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 60,075 | $942,577 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,520 | $942,188 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,588 | $940,912 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,963 | $938,879 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 32,520 | $936,393 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 39,544 | $934,029 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,246 | $929,438 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,196 | $928,953 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,396 | $927,686 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 121,527 | $926,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 32,065 | $925,819 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,536 | $925,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,981 | $922,818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,339 | $921,690 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,751 | $921,607 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,990 | $920,469 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 36,221 | $920,013 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,512 | $919,339 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,110 | $917,197 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 38,320 | $917,004 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 21,884 | $916,509 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 55,741 | $914,996 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,070 | $914,672 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 265,864 | $914,571 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,085 | $912,396 | 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 |