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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,447 | $912,027 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 36,094 | $911,737 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,982 | $911,153 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 38,546 | $910,833 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,703 | $909,910 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 25,294 | $908,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,848 | $906,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 43,670 | $905,711 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,370 | $902,859 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105,779 | $902,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 16,341 | $901,055 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 77,249 | $895,321 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,784 | $894,069 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 147,081 | $892,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,319 | $891,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 26,532 | $891,475 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,002 | $890,459 | dollars as filed | |
| CSP INC | 126389105 | CMN | 44,412 | $888,229 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,939 | $886,467 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 35,392 | $882,656 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,110 | $880,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 26,321 | $879,243 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16,548 | $877,056 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,780 | $874,959 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,573 | $872,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,306 | $868,085 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,074 | $867,352 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 66,232 | $866,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,440 | $866,277 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,045 | $865,976 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22,952 | $865,877 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,125 | $860,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,142 | $855,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,893 | $853,265 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 128,506 | $851,995 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,277 | $851,240 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,967 | $849,872 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,232 | $845,960 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,123 | $845,762 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,913 | $844,913 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,783 | $844,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34,299 | $843,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,283 | $842,073 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,815 | $838,762 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 121,251 | $837,844 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,805 | $836,724 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 39,051 | $835,361 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,813 | $834,812 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 88,703 | $832,921 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,330 | $831,506 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,193 | $831,084 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,190 | $829,710 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 37,888 | $825,192 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,227 | $824,317 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,573 | $824,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 37,895 | $822,323 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 79,008 | $820,104 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,822 | $819,854 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,369 | $819,518 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 94,142 | $814,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 21,198 | $814,167 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,072 | $810,390 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 23,477 | $808,982 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,150 | $805,813 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 40,645 | $803,949 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,316 | $803,720 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 94,553 | $801,807 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,920 | $799,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,971 | $798,700 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,707 | $797,756 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,521 | $796,607 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 92,487 | $793,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,895 | $792,816 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,121 | $789,192 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,671 | $785,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 48,969 | $785,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,127 | $784,867 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,631 | $783,505 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,550 | $783,477 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,871 | $781,210 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,308 | $780,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,351 | $780,273 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,099 | $779,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 27,870 | $778,688 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,402 | $778,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,619 | $778,435 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 72,096 | $777,914 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 34,987 | $777,235 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,825 | $776,992 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 111,550 | $775,274 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,945 | $773,276 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,777 | $771,236 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 32,812 | $770,908 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,412 | $769,776 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,744 | $769,540 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,636 | $766,363 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,306 | $763,881 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,838 | $762,578 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 36,784 | $761,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,057 | $757,944 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 28,548 | $757,359 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,998 | $756,665 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,917 | $756,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,666 | $753,427 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,239 | $753,053 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,998 | $751,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 33,522 | $751,556 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,312 | $751,382 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,081 | $750,939 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,142 | $747,293 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 27,025 | $747,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,260 | $745,665 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 41,996 | $745,429 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,799 | $745,388 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 30,567 | $744,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,317 | $744,551 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,781 | $742,448 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,419 | $742,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 28,543 | $741,399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,822 | $741,376 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,365 | $741,214 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 21,333 | $740,143 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,378 | $739,127 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,051 | $735,442 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 38,261 | $735,376 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,850 | $734,093 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,234 | $733,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,919 | $732,597 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 94,021 | $732,423 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 90,915 | $730,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,187 | $729,983 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,608 | $728,022 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152,543 | $724,579 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 91,424 | $724,078 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,958 | $723,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,661 | $723,095 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,876 | $722,878 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,686 | $721,856 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 28,676 | $721,775 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 17,248 | $721,649 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,358 | $719,645 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 69,241 | $719,415 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,953 | $717,860 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 132,390 | $717,553 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58,449 | $715,412 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,268 | $714,258 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 30,348 | $711,367 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,240 | $710,064 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,249 | $709,536 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80,726 | $708,774 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18,046 | $706,327 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,681 | $702,915 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 15,574 | $699,194 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,633 | $699,046 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,868 | $696,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 16,851 | $695,198 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,623 | $694,736 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,274 | $692,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 32,393 | $689,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,828 | $689,612 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 19,261 | $687,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,178 | $686,525 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,071 | $685,509 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,957 | $684,842 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,306 | $683,499 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 147,770 | $679,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,167 | $679,542 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 21,617 | $672,271 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,782 | $668,364 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 47,904 | $667,782 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,378 | $667,556 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 91,843 | $663,107 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,734 | $662,787 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,761 | $661,890 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,458 | $661,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,937 | $661,165 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,881 | $660,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,163 | $657,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,822 | $656,121 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,573 | $656,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 26,089 | $655,999 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,581 | $655,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,854 | $655,224 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,301 | $655,084 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,133 | $654,598 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,422 | $653,162 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 78,061 | $652,590 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,598 | $650,507 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,002 | $648,884 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,574 | $648,407 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,789 | $647,384 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,653 | $647,107 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 18,693 | $644,348 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 63,035 | $641,698 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,698 | $641,554 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,471 | $638,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,263 | $638,090 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,841 | $637,996 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,035 | $637,649 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,185 | $633,647 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,330 | $631,747 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 31,261 | $630,526 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,338 | $627,755 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 30,568 | $627,706 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,406 | $627,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,674 | $626,991 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,327 | $621,253 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,385 | $620,471 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 26,768 | $618,610 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,715 | $617,179 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 21,910 | $616,778 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 61,290 | $615,965 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,446 | $615,127 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,980 | $614,984 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,118 | $614,695 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,946 | $614,346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,768 | $614,278 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,076 | $614,223 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 23,641 | $613,713 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,285 | $611,318 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,276 | $611,099 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 19,560 | $610,560 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,779 | $610,288 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 65,031 | $609,991 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,181 | $608,873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,220 | $607,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,911 | $607,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,823 | $606,413 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,094 | $606,030 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,445 | $605,404 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 26,270 | $604,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,297 | $603,433 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,879 | $602,186 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 122,883 | $602,125 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,292 | $602,122 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,000 | $600,600 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,043 | $600,010 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 16,428 | $599,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,192 | $599,709 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,484 | $599,574 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,196 | $596,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 21,395 | $596,063 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,875 | $594,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,250 | $593,775 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 23,017 | $593,389 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 22,784 | $593,052 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 48,430 | $592,779 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,153 | $587,941 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,565 | $586,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,340 | $579,246 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,167 | $579,230 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,879 | $578,660 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,364 | $577,823 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 25,488 | $577,813 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,054 | $577,462 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,720 | $576,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20,286 | $575,210 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,966 | $571,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,300 | $570,435 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $569,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,565 | $568,576 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 165,797 | $567,847 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 33,397 | $567,706 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 45,137 | $566,469 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,945 | $566,143 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 66,510 | $564,009 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,057 | $563,896 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 45,451 | $559,951 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,873 | $559,247 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,291 | $558,491 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,259 | $554,358 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,878 | $552,739 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 41,070 | $552,387 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,374 | $552,243 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,518 | $551,678 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,658 | $551,420 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,117 | $550,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,645 | $550,212 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,535 | $549,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,069 | $549,285 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,645 | $549,157 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,792 | $548,397 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,983 | $547,646 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 34,579 | $545,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 19,591 | $544,724 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,442 | $541,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,687 | $541,004 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 96,608 | $540,039 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,699 | $539,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,492 | $538,183 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,479 | $536,727 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39,238 | $534,815 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,068 | $533,187 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,110 | $531,627 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,378 | $530,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 17,671 | $530,307 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,961 | $529,353 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,551 | $529,260 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,545 | $527,900 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 39,683 | $525,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,185 | $525,308 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,491 | $524,253 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,818 | $524,002 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,299 | $523,761 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,136 | $523,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,931 | $523,232 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,505 | $522,239 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,537 | $522,145 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,552 | $520,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,628 | $518,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,127 | $517,963 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,760 | $517,006 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,296 | $516,152 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,778 | $514,022 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,687 | $512,806 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,670 | $510,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,108 | $508,876 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,354 | $507,417 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,561 | $505,608 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,761 | $505,365 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,294 | $504,511 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,683 | $503,134 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,229 | $500,805 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,005 | $500,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 10,868 | $499,329 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,693 | $498,307 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,965 | $497,540 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,779 | $496,923 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,175 | $496,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,691 | $494,529 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,860 | $493,008 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,041 | $492,622 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,156 | $492,267 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,484 | $491,454 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,442 | $491,180 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 19,492 | $489,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,092 | $489,491 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,043 | $488,453 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,894 | $486,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,402 | $486,876 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,352 | $485,333 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,923 | $482,529 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,964 | $481,955 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $481,504 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,216 | $481,379 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,239 | $481,285 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,455 | $480,083 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,705 | $480,053 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,064 | $479,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 19,770 | $479,619 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,626 | $479,272 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,332 | $477,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 18,630 | $477,591 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,787 | $476,973 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,627 | $476,941 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,489 | $476,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,528 | $475,870 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,252 | $475,646 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 50,166 | $475,576 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,347 | $475,554 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,532 | $474,810 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,643 | $474,759 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,448 | $472,117 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,613 | $471,654 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,515 | $471,569 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,073 | $471,515 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 31,358 | $470,679 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,497 | $469,470 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,407 | $469,136 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,397 | $466,469 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,778 | $465,012 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,006 | $463,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 16,287 | $462,632 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,770 | $461,505 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,289 | $459,856 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,270 | $458,913 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,036 | $458,736 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,563 | $458,494 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,049 | $455,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,269 | $453,175 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,530 | $452,600 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,939 | $452,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,966 | $452,082 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,958 | $451,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,126 | $450,746 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,117 | $450,720 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,572 | $448,510 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 18,879 | $447,622 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,575 | $447,161 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,329 | $445,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 18,374 | $445,522 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,607 | $444,523 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,735 | $442,646 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 30,356 | $442,287 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,717 | $441,522 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,075 | $440,370 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,521 | $439,870 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,991 | $439,833 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,058 | $439,693 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 53,214 | $436,355 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,362 | $435,878 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,253 | $433,922 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,298 | $433,870 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,993 | $433,161 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 45,796 | $432,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 16,975 | $432,100 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,913 | $431,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,970 | $431,495 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,030 | $430,202 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,977 | $430,154 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,912 | $429,894 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,479 | $429,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,927 | $428,790 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,051 | $428,172 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,023 | $427,245 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,284 | $427,004 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,117 | $425,683 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,304 | $425,107 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,304 | $424,283 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,265 | $424,255 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,383 | $424,105 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,594 | $422,403 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,779 | $421,120 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,393 | $420,991 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,861 | $418,860 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,190 | $417,727 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 8,063 | $417,383 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,535 | $414,799 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,758 | $414,304 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,740 | $412,685 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,997 | $412,179 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,848 | $411,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,841 | $410,260 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,935 | $409,599 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,613 | $409,049 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,834 | $407,579 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,066 | $406,778 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,482 | $406,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,780 | $405,761 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,791 | $404,196 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,533 | $401,877 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,017 | $401,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 14,719 | $399,625 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12,601 | $398,964 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,984 | $398,834 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,932 | $398,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,820 | $397,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,956 | $396,121 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,414 | $395,982 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,662 | $395,706 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 16,544 | $395,493 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 17,307 | $394,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,823 | $392,600 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,831 | $392,236 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,302 | $392,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,147 | $391,726 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,996 | $391,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,298 | $390,777 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,615 | $390,458 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,834 | $389,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,410 | $389,787 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,404 | $388,507 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,186 | $387,292 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,066 | $386,903 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,568 | $386,836 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,379 | $386,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,438 | $385,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,662 | $385,674 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 36,332 | $384,029 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,978 | $383,866 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,162 | $383,451 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,177 | $382,606 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,539 | $382,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,069 | $381,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 13,739 | $381,803 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,880 | $380,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,600 | $380,859 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,980 | $378,653 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,385 | $378,535 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 17,629 | $375,498 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 16,164 | $375,162 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,800 | $374,854 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,661 | $373,982 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,366 | $372,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,028 | $372,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,919 | $372,567 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,983 | $372,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,619 | $371,879 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,888 | $370,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,340 | $368,108 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,135 | $367,975 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,934 | $367,720 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 14,101 | $367,464 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,373 | $367,093 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,462 | $366,796 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 37,221 | $366,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,485 | $365,911 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,412 | $365,862 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,940 | $365,646 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,297 | $365,400 | 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 |