13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 4,170 holding rows worth $267,852,554,954.
- Accession
- 0001214659-24-008856
- Filer
- CIK 1407543
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,170 entries on the cover page, a total value of $267,852,554,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,852,554,954 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 141,892 | $2,253,237 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,122 | $2,250,939 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 403,555 | $2,247,801 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 62,968 | $2,241,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,468 | $2,235,749 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 91,275 | $2,224,382 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 54,029 | $2,223,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 53,295 | $2,220,664 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 77,664 | $2,217,303 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,432 | $2,207,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 100,102 | $2,194,236 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,349 | $2,192,171 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,887 | $2,190,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 65,586 | $2,182,702 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 237,392 | $2,181,631 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 47,164 | $2,181,335 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 56,105 | $2,180,801 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,119 | $2,177,751 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 78,679 | $2,175,463 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,932 | $2,175,282 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 75,969 | $2,174,235 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,906 | $2,171,424 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,229 | $2,162,686 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,193 | $2,159,269 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 88,460 | $2,146,047 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,533 | $2,143,314 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,358 | $2,142,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 85,749 | $2,139,443 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 33,401 | $2,134,981 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,795 | $2,134,934 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 160,399 | $2,129,268 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,975 | $2,123,651 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,224 | $2,114,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 45,403 | $2,113,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 72,088 | $2,108,582 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133,322 | $2,102,496 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 141,486 | $2,101,061 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,286 | $2,096,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,892 | $2,095,783 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 133,082 | $2,093,380 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,838 | $2,090,259 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 308,094 | $2,088,878 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,862 | $2,087,632 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 44,018 | $2,086,036 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 313,986 | $2,084,868 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,747 | $2,083,567 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,033 | $2,082,479 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 187,100 | $2,080,547 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,177 | $2,074,020 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,076 | $2,073,368 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 104,464 | $2,068,387 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,140 | $2,067,378 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 77,155 | $2,067,369 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 138,498 | $2,063,622 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,491 | $2,057,020 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,013 | $2,043,754 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 48,493 | $2,039,110 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 72,732 | $2,033,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 62,229 | $2,029,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 50,301 | $2,028,639 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,812 | $2,028,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 49,850 | $2,024,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 51,974 | $2,022,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,287 | $2,017,889 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,829 | $2,015,897 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,919 | $2,014,117 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 505,936 | $2,013,625 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,810 | $2,011,343 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 45,027 | $2,004,938 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 268,565 | $2,003,495 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 182,377 | $1,998,854 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,288 | $1,995,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 73,469 | $1,993,214 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 348,001 | $1,990,566 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 98,389 | $1,990,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46,782 | $1,984,941 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,328 | $1,984,567 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 37,002 | $1,981,450 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76,750 | $1,974,789 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,932 | $1,962,837 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,824 | $1,959,933 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50,628 | $1,959,810 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,012 | $1,959,315 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,651 | $1,959,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 56,799 | $1,955,983 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,579 | $1,952,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 142,892 | $1,950,475 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,949 | $1,950,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 63,591 | $1,950,329 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,988 | $1,950,279 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51,687 | $1,938,277 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 237,436 | $1,937,476 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,185 | $1,932,259 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,061 | $1,931,650 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 40,452 | $1,931,190 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 64,594 | $1,930,715 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,968 | $1,929,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,984 | $1,925,280 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 75,740 | $1,923,796 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,681 | $1,923,131 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 445,155 | $1,918,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,415 | $1,905,656 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,453 | $1,904,502 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 41,823 | $1,903,555 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,756 | $1,903,381 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,643 | $1,902,877 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,539 | $1,902,326 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,369 | $1,901,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 66,794 | $1,901,331 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,540 | $1,900,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 78,371 | $1,877,412 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 126,758 | $1,873,477 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,500 | $1,864,967 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 64,048 | $1,861,864 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 156,424 | $1,861,442 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,321 | $1,858,858 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 57,181 | $1,857,816 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,903 | $1,855,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,085 | $1,846,469 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,756 | $1,838,610 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 64,454 | $1,835,005 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,318 | $1,833,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,046 | $1,828,456 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97,339 | $1,824,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 39,681 | $1,818,571 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,923 | $1,818,566 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38,691 | $1,818,097 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 129,101 | $1,811,291 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,024 | $1,811,064 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,856 | $1,810,053 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 46,076 | $1,809,967 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52,740 | $1,808,982 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 101,679 | $1,807,908 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 72,821 | $1,806,689 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 80,352 | $1,806,313 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,089 | $1,806,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 49,876 | $1,806,010 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,588 | $1,804,436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,898 | $1,802,670 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,802 | $1,802,343 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 162,266 | $1,801,147 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 55,968 | $1,799,923 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 53,439 | $1,798,742 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,280 | $1,797,841 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,955 | $1,792,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,188 | $1,789,314 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,719 | $1,784,972 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,395 | $1,781,064 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,925 | $1,780,805 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,224 | $1,776,849 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 206,285 | $1,776,113 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 75,273 | $1,770,418 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,529 | $1,770,070 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,129 | $1,769,976 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,095 | $1,769,091 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,766 | $1,768,626 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 75,314 | $1,768,379 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 212,807 | $1,764,171 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,379 | $1,761,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 34,934 | $1,759,081 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,842 | $1,758,156 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 48,595 | $1,757,698 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 68,908 | $1,755,774 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,082 | $1,755,306 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96,316 | $1,745,246 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,540 | $1,740,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 66,546 | $1,740,189 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 183,946 | $1,740,127 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 309,702 | $1,737,427 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 314,544 | $1,726,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 102,159 | $1,726,479 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 54,769 | $1,722,486 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,230 | $1,720,303 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 78,937 | $1,720,047 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,499 | $1,717,590 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,533 | $1,714,920 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 447,085 | $1,707,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 32,758 | $1,705,060 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,251 | $1,703,214 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,983 | $1,698,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,539 | $1,697,403 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,961 | $1,697,300 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,969 | $1,696,668 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,201 | $1,696,058 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 218,866 | $1,694,023 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 188,057 | $1,692,513 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,142 | $1,691,036 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 142,309 | $1,689,872 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 125,097 | $1,685,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,972 | $1,682,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 43,199 | $1,670,937 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,757 | $1,660,647 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,672 | $1,655,304 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,575 | $1,655,267 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,410 | $1,652,928 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,184 | $1,651,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 35,294 | $1,642,954 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,624 | $1,642,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,510 | $1,640,206 | dollars as filed | |
| CSP INC | 126389105 | CMN | 88,778 | $1,638,842 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 168,789 | $1,637,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 61,704 | $1,634,538 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,761 | $1,631,967 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,194 | $1,621,071 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,917 | $1,618,348 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,566 | $1,615,887 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,679 | $1,613,678 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,234 | $1,613,427 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 91,884 | $1,610,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 196,367 | $1,610,211 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 121,694 | $1,610,012 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,374 | $1,607,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 133,288 | $1,607,459 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 269,668 | $1,607,222 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,986 | $1,605,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 58,826 | $1,601,826 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,361 | $1,596,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 78,382 | $1,595,858 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,338 | $1,592,098 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 86,197 | $1,588,609 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,855 | $1,584,429 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,233 | $1,584,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 63,422 | $1,583,013 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 68,521 | $1,581,594 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 369,381 | $1,580,949 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 67,975 | $1,580,419 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 63,379 | $1,572,425 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 125,896 | $1,571,184 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 42,811 | $1,570,442 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 131,215 | $1,569,331 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,193 | $1,568,036 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 33,670 | $1,568,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,301 | $1,564,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 69,941 | $1,564,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,845 | $1,564,152 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,248 | $1,563,345 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,498 | $1,547,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 46,876 | $1,545,272 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,544 | $1,542,249 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,008 | $1,541,383 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,523 | $1,538,004 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 46,258 | $1,537,147 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,025 | $1,536,839 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 41,705 | $1,533,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,199 | $1,533,138 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,472 | $1,532,054 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 167,698 | $1,531,081 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 94,973 | $1,528,114 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 44,454 | $1,526,979 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,250 | $1,526,049 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,785 | $1,524,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 23,538 | $1,523,250 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,497 | $1,522,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 89,303 | $1,519,939 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 45,153 | $1,514,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,107 | $1,514,383 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 49,008 | $1,513,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 28,702 | $1,512,044 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 262,123 | $1,507,209 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 124,921 | $1,504,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 38,679 | $1,503,453 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 337,063 | $1,503,301 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 183,896 | $1,502,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 33,504 | $1,498,915 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,019 | $1,489,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,558 | $1,488,531 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,471 | $1,484,861 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,811 | $1,483,456 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 24,473 | $1,480,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 125,090 | $1,479,388 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 29,756 | $1,474,403 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 525,684 | $1,471,915 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,826 | $1,471,182 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,831 | $1,470,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,241 | $1,468,395 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 62,613 | $1,463,897 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 91,324 | $1,459,355 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,550 | $1,456,842 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 168,757 | $1,456,373 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 72,521 | $1,454,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,217 | $1,452,548 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,936 | $1,448,385 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,160 | $1,447,421 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 140,535 | $1,440,482 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 27,803 | $1,437,754 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 46,463 | $1,435,632 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,793 | $1,435,440 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 59,157 | $1,427,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,002 | $1,426,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,937 | $1,423,950 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 16,882 | $1,423,153 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,812 | $1,421,665 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,080 | $1,420,013 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 254,746 | $1,418,936 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,736 | $1,416,819 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,471 | $1,415,190 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,292 | $1,411,043 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,470 | $1,407,366 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,630 | $1,402,454 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 184,851 | $1,401,171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,861 | $1,397,528 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,643 | $1,397,024 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,378 | $1,391,921 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,588 | $1,391,130 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 181,451 | $1,389,916 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 434,117 | $1,389,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,425 | $1,383,656 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 215,345 | $1,382,515 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 260,460 | $1,380,437 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,498 | $1,371,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 46,485 | $1,371,535 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 49,520 | $1,368,971 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,986 | $1,365,468 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76,751 | $1,365,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,228 | $1,364,655 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 73,335 | $1,362,564 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 74,193 | $1,359,588 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,153 | $1,357,642 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,370 | $1,355,423 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,297 | $1,353,378 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,074 | $1,352,253 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 41,011 | $1,346,080 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37,036 | $1,345,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,767 | $1,337,307 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61,130 | $1,336,913 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,002 | $1,336,769 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 133,920 | $1,335,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 30,724 | $1,333,578 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 34,302 | $1,331,418 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 56,271 | $1,331,082 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,756 | $1,328,699 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 340,299 | $1,327,166 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 163,989 | $1,326,669 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 28,102 | $1,325,571 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 32,740 | $1,325,069 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,513 | $1,320,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 39,191 | $1,317,601 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 74,935 | $1,315,857 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 89,620 | $1,313,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 30,023 | $1,313,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 22,900 | $1,312,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,721 | $1,309,845 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 145,039 | $1,309,705 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,765 | $1,309,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,456 | $1,307,232 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26,330 | $1,306,237 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,992 | $1,305,130 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 125,474 | $1,304,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 34,754 | $1,302,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,917 | $1,300,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 38,969 | $1,295,906 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 89,611 | $1,293,983 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,970 | $1,293,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 62,971 | $1,293,428 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,838 | $1,291,940 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,119 | $1,291,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 31,357 | $1,288,773 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 110,191 | $1,285,932 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,323 | $1,282,359 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 231,795 | $1,281,827 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 35,845 | $1,280,735 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 84,936 | $1,279,131 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,637 | $1,279,075 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,711 | $1,275,418 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 51,605 | $1,274,365 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 217,138 | $1,272,427 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 59,469 | $1,271,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 58,145 | $1,264,653 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,270 | $1,264,349 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 49,640 | $1,262,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60,543 | $1,261,112 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,331 | $1,260,533 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 69,603 | $1,256,342 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,738 | $1,253,182 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 418,451 | $1,251,168 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,669 | $1,250,847 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,575 | $1,249,749 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,761 | $1,249,518 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 373,765 | $1,248,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,001 | $1,247,766 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 52,034 | $1,246,745 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 41,903 | $1,244,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,132 | $1,242,771 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 64,316 | $1,241,312 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,712 | $1,241,082 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 37,563 | $1,238,447 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,744 | $1,237,529 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 121,770 | $1,237,182 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,946 | $1,236,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 48,268 | $1,236,143 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 23,251 | $1,236,035 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 86,344 | $1,234,718 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 88,123 | $1,231,083 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 117,645 | $1,230,562 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 63,857 | $1,230,222 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 165,484 | $1,227,891 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 138,777 | $1,226,788 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 117,158 | $1,226,640 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,422 | $1,226,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 45,016 | $1,222,635 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 116,970 | $1,222,337 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,324 | $1,218,916 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,139 | $1,218,753 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,063 | $1,218,525 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,124 | $1,215,650 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 40,333 | $1,210,807 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,011 | $1,209,416 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,102 | $1,207,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,924 | $1,205,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,139 | $1,203,467 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,085 | $1,203,126 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,255 | $1,199,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 57,695 | $1,195,914 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,202 | $1,190,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,161 | $1,187,676 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,480 | $1,185,487 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,771 | $1,182,197 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 114,429 | $1,182,054 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 54,925 | $1,176,494 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,213 | $1,176,129 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,052 | $1,175,444 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 56,729 | $1,175,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 30,451 | $1,175,110 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 72,868 | $1,174,627 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 66,117 | $1,174,244 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,878 | $1,174,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 35,623 | $1,173,603 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,942 | $1,171,779 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,634 | $1,171,580 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 107,417 | $1,166,547 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,364 | $1,162,692 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120,618 | $1,159,138 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,153 | $1,155,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,120 | $1,155,071 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,888 | $1,153,770 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,791 | $1,152,579 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 59,745 | $1,151,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,797 | $1,150,559 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,190 | $1,150,525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 324,867 | $1,150,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 36,681 | $1,148,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,981 | $1,146,510 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,329 | $1,144,418 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,001 | $1,138,075 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100,114 | $1,136,291 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,080 | $1,135,865 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 160,759 | $1,134,960 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 58,823 | $1,134,112 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,648 | $1,133,906 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 37,461 | $1,133,701 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,286 | $1,129,335 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 112,899 | $1,128,425 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,219 | $1,127,827 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 38,904 | $1,126,582 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,400 | $1,125,347 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 35,335 | $1,124,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,070 | $1,120,552 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,203 | $1,117,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,344 | $1,117,768 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,533 | $1,112,578 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 36,288 | $1,111,149 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 181,820 | $1,109,101 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,336 | $1,107,972 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 66,551 | $1,106,741 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 128,192 | $1,105,016 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,668 | $1,102,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,716 | $1,098,579 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,961 | $1,097,441 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 43,772 | $1,095,668 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,756 | $1,095,632 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,568 | $1,094,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,094 | $1,090,562 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,404 | $1,087,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 34,696 | $1,085,464 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 446,451 | $1,080,412 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47,950 | $1,080,314 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,911 | $1,078,714 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 109,170 | $1,075,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 35,205 | $1,074,992 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,795 | $1,069,219 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,730 | $1,068,757 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,010 | $1,068,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,237 | $1,068,247 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 32,556 | $1,066,385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,544 | $1,062,048 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 82,976 | $1,060,439 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,652 | $1,060,070 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,777 | $1,060,033 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,104 | $1,058,868 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,477 | $1,056,851 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 144,589 | $1,055,500 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,539 | $1,052,760 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 39,870 | $1,048,980 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,602 | $1,047,606 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,828 | $1,046,848 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,797 | $1,044,926 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 517,262 | $1,044,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 52,984 | $1,044,315 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 35,324 | $1,042,698 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 44,692 | $1,042,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008856 | this filing | 2024-05-13 | acceptance time not in the bulk data set |