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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,572 | $1,041,901 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,198 | $1,040,270 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,582 | $1,040,226 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,344 | $1,039,618 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,043 | $1,039,155 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,591 | $1,035,586 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 21,878 | $1,032,138 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 63,799 | $1,028,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,348 | $1,028,315 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 26,564 | $1,028,307 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 35,387 | $1,028,225 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 113,274 | $1,027,395 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,484 | $1,027,280 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 884,118 | $1,025,577 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 13,538 | $1,023,622 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,921 | $1,023,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,722 | $1,019,828 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 51,635 | $1,019,781 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 109,291 | $1,019,688 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 47,387 | $1,018,820 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,927 | $1,017,283 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165,838 | $1,016,588 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,801 | $1,014,207 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,120 | $1,013,547 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,755 | $1,012,582 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,220 | $1,012,278 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,011 | $1,010,208 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 55,441 | $1,009,581 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 166,586 | $1,007,848 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 38,496 | $1,006,676 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 96,234 | $1,006,608 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 123,468 | $1,006,261 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 57,782 | $1,004,831 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 68,927 | $1,002,883 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,181 | $1,000,938 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,196 | $1,000,083 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,331 | $999,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,115 | $998,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,122 | $996,700 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 105,558 | $995,408 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,761 | $991,799 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,353 | $990,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 29,916 | $987,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 19,762 | $985,139 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 184,076 | $984,805 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 161,665 | $984,541 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 47,491 | $981,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 38,136 | $980,466 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,510 | $978,395 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,195 | $976,506 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 130,358 | $973,776 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,249 | $973,524 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,151 | $972,276 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,023 | $963,466 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,420 | $961,688 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,624 | $960,426 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,228 | $959,989 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 25,003 | $958,951 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 86,981 | $957,659 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,799 | $956,392 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 47,589 | $955,824 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,058 | $954,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,308 | $952,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,755 | $948,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,797 | $948,063 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9,324 | $943,123 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 42,972 | $942,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,588 | $942,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,384 | $941,361 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23,901 | $939,058 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,819 | $938,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 33,229 | $937,390 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,766 | $935,472 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,270 | $934,516 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 39,358 | $933,970 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16,596 | $932,817 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,839 | $931,825 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 158,719 | $931,681 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 45,401 | $930,261 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,030 | $929,721 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,156 | $928,002 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,749 | $927,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 31,362 | $927,330 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,962 | $927,322 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,284 | $926,992 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,754 | $925,219 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,375 | $924,416 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 18,971 | $920,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,318 | $919,025 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,816 | $918,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 42,496 | $917,701 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 27,124 | $915,161 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,643 | $913,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,885 | $910,147 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,161 | $906,907 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 19,146 | $904,568 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,236 | $903,925 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,192 | $901,356 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,318 | $901,331 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,862 | $899,258 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 41,216 | $898,517 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,602 | $896,898 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,133 | $896,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,780 | $896,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,912 | $896,445 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,806 | $893,231 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,660 | $892,945 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,606 | $892,071 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 24,876 | $892,053 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,943 | $888,779 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,402 | $886,260 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,978 | $886,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39,385 | $885,370 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 43,450 | $879,861 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,574 | $878,470 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,379 | $878,253 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,513 | $874,898 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 43,737 | $874,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,526 | $871,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 27,993 | $871,003 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,884 | $870,001 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,152 | $865,315 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 26,449 | $863,824 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,952 | $863,638 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,210 | $863,446 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 17,471 | $861,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,815 | $858,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 28,872 | $857,503 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,511 | $853,316 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,474 | $852,960 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,061 | $852,447 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,590 | $850,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,087 | $846,718 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 31,914 | $846,040 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 342,265 | $845,395 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39,854 | $845,296 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 19,893 | $845,252 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,405 | $845,117 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 22,496 | $840,580 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 90,094 | $838,775 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,158 | $837,692 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 68,197 | $836,777 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,401 | $834,724 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 93,369 | $834,720 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,540 | $834,186 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,482 | $833,545 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 28,681 | $832,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 22,339 | $831,691 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 85,610 | $831,272 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,628 | $831,071 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 42,219 | $830,026 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,191 | $829,993 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,553 | $827,855 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 111,391 | $826,521 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 41,962 | $826,232 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,179 | $825,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 37,250 | $823,959 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 78,533 | $823,808 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,326 | $821,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,064 | $820,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,046 | $819,042 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,883 | $818,643 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,410 | $813,296 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 45,985 | $809,528 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,071 | $809,400 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,970 | $808,943 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 117,363 | $807,457 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,459 | $807,300 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,082 | $804,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 27,286 | $803,300 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,497 | $803,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,104 | $800,333 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,473 | $795,881 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 24,047 | $793,065 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,101 | $789,872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,013 | $788,748 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,919 | $787,765 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 126,529 | $787,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 33,210 | $784,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 37,589 | $783,731 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 40,954 | $781,405 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 36,901 | $780,454 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,941 | $777,242 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,504 | $776,649 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,851 | $775,569 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,961 | $774,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,579 | $773,984 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 72,105 | $773,695 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,787 | $772,845 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,494 | $771,341 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,580 | $770,312 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,251 | $769,725 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,569 | $769,649 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,208 | $766,989 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,608 | $766,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,197 | $764,798 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,461 | $762,722 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,978 | $762,329 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 28,537 | $760,979 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 63,731 | $760,953 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 11,095 | $757,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,513 | $757,296 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,764 | $757,185 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 95,000 | $756,202 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 58,306 | $755,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,687 | $753,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 35,147 | $753,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,047 | $750,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,915 | $749,845 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,264 | $748,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,933 | $746,906 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 29,692 | $744,972 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 82,117 | $744,802 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,287 | $744,295 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,247 | $744,164 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,488 | $743,289 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,257 | $741,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,775 | $739,165 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,117 | $732,423 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,140 | $731,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,997 | $731,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,256 | $730,404 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 18,344 | $727,158 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,519 | $725,495 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,693 | $725,277 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,264 | $724,225 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,264 | $723,496 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,341 | $723,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,922 | $722,339 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,046 | $721,530 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 33,816 | $719,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,397 | $719,320 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 28,772 | $719,288 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 68,764 | $717,204 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,814 | $716,727 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,469 | $716,373 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 27,516 | $715,416 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,417 | $713,953 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,128 | $709,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,464 | $709,418 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,417 | $708,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 24,232 | $707,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,525 | $707,285 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,630 | $702,197 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,568 | $700,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,194 | $700,540 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 18,050 | $700,416 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,331 | $697,618 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,545 | $693,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,845 | $693,761 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,909 | $693,363 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,228 | $692,323 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,049 | $691,285 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,500 | $690,905 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,138 | $690,090 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,640 | $685,277 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,343 | $683,553 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,782 | $682,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,286 | $682,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,593 | $681,680 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,305 | $680,900 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 19,729 | $676,909 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,431 | $673,971 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,354 | $671,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,986 | $670,474 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 219,548 | $669,621 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,535 | $669,563 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,919 | $668,665 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,935 | $667,239 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,022 | $667,121 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,228 | $664,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,797 | $663,385 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,144 | $663,131 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,320 | $663,010 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 16,399 | $661,580 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,029 | $661,066 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,431 | $660,043 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 24,817 | $658,761 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,402 | $655,368 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 21,774 | $654,313 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,194 | $652,849 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,319 | $652,360 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,314 | $652,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,786 | $652,120 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,676 | $651,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 24,876 | $650,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 32,386 | $648,849 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,821 | $645,979 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,610 | $645,295 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,225 | $643,882 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,301 | $642,734 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,419 | $639,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,877 | $638,958 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,539 | $637,682 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,283 | $637,479 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 18,861 | $636,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,895 | $635,206 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,419 | $634,458 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,542 | $633,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,872 | $633,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 22,024 | $632,774 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 20,259 | $632,486 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 19,261 | $632,106 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,141 | $632,045 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,115 | $629,795 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 12,335 | $628,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,256 | $628,306 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,645 | $624,551 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,437 | $621,686 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 14,391 | $617,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,730 | $615,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,621 | $615,067 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,182 | $614,945 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,889 | $612,443 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,380 | $610,776 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,451 | $610,750 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,217 | $610,745 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,835 | $609,139 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,830 | $607,908 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59,870 | $606,487 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,747 | $606,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 22,261 | $605,165 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20,096 | $604,548 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 28,736 | $602,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,593 | $600,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,857 | $599,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,984 | $598,400 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 48,599 | $598,256 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,511 | $595,765 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,063 | $595,135 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,684 | $594,853 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,379 | $592,167 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,881 | $591,380 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,309 | $590,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,012 | $589,397 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46,516 | $589,356 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,688 | $587,794 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,384 | $587,594 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 108,201 | $585,367 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 26,084 | $585,070 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 40,160 | $584,899 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,234 | $584,593 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,781 | $584,275 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 18,295 | $583,060 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,281 | $581,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,397 | $581,401 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,771 | $581,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,444 | $578,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 27,007 | $575,514 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,484 | $574,278 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,461 | $574,123 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 16,434 | $572,889 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,374 | $569,778 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,296 | $569,468 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,082 | $567,394 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,598 | $567,391 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 25,082 | $565,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,021 | $564,711 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 161,649 | $564,155 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 14,065 | $561,712 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,712 | $560,975 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,765 | $560,453 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,482 | $560,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,707 | $559,308 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,422 | $558,743 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,226 | $558,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,119 | $558,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,863 | $557,582 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 32,564 | $555,542 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,540 | $553,894 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,890 | $551,729 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,445 | $551,668 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,905 | $549,114 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,549 | $548,664 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,770 | $548,321 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,637 | $547,032 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,179 | $546,438 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 67,334 | $545,742 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,269 | $545,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 26,182 | $543,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,656 | $543,782 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,535 | $542,621 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,208 | $541,636 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,589 | $539,198 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,706 | $537,398 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,404 | $534,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,514 | $534,396 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,423 | $534,269 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,500 | $533,115 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,934 | $532,544 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 58,419 | $531,614 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,478 | $531,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9,087 | $531,514 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 66,873 | $530,303 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,640 | $526,842 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,853 | $526,299 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,965 | $525,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,356 | $525,273 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,698 | $523,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,042 | $523,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,719 | $522,215 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31,337 | $521,761 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 67,143 | $521,700 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,809 | $521,288 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,176 | $521,135 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,051 | $520,291 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,207 | $520,001 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 64,344 | $519,384 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,840 | $518,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 22,063 | $518,922 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,435 | $518,919 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,803 | $518,868 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,911 | $518,822 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,788 | $518,510 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 35,870 | $518,327 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,171 | $517,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 19,849 | $517,147 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,656 | $516,884 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,304 | $516,609 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,430 | $515,981 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,530 | $514,941 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,116 | $514,672 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,206 | $514,112 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,352 | $514,066 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,487 | $512,599 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,383 | $510,801 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,219 | $510,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,002 | $509,916 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39,254 | $509,517 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,800 | $508,144 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,076 | $507,278 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,933 | $506,982 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,131 | $502,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 16,243 | $502,032 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,495 | $498,436 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $497,896 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 107,582 | $497,027 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,138 | $495,613 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,140 | $495,065 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,353 | $492,370 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,241 | $491,963 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 79,042 | $490,854 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,076 | $490,830 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,877 | $490,689 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,005 | $489,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,823 | $487,693 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,086 | $487,601 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,122 | $485,344 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,135 | $484,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,438 | $483,710 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,535 | $482,854 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,947 | $482,399 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 47,475 | $482,350 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,937 | $481,970 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,507 | $480,506 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,112 | $479,985 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,489 | $479,936 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 15,918 | $477,096 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,690 | $477,035 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,732 | $476,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 16,287 | $476,476 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,959 | $476,209 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $475,108 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,864 | $474,722 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,987 | $474,397 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,204 | $474,123 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,382 | $474,012 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,789 | $473,250 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,407 | $472,648 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,046 | $472,263 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,188 | $471,673 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,712 | $471,600 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,781 | $471,559 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,811 | $471,398 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,849 | $471,314 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 42,498 | $471,308 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,507 | $470,651 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,104 | $470,641 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21,677 | $469,312 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,856 | $468,710 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,215 | $467,414 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,318 | $467,381 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,686 | $467,236 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,915 | $466,127 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,553 | $466,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,713 | $465,239 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,368 | $464,874 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,135 | $461,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,767 | $461,321 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 21,384 | $460,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,143 | $459,881 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,210 | $458,755 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,489 | $458,222 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,442 | $458,189 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,070 | $457,985 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,241 | $457,546 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,296 | $457,514 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,691 | $456,831 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 18,708 | $456,281 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 46,842 | $456,152 | 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 |