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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,603 | $456,065 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,000 | $455,750 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,613 | $455,620 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,677 | $454,612 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,868 | $454,587 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,393 | $453,415 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,703 | $452,449 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,725 | $449,514 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,906 | $449,397 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,020 | $449,357 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,513 | $449,109 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 58,074 | $448,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,794 | $447,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,590 | $446,917 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,908 | $446,404 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,695 | $445,613 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,795 | $443,699 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,558 | $441,598 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,763 | $440,685 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,709 | $439,580 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,412 | $438,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,565 | $438,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 12,939 | $437,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,186 | $437,538 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,631 | $437,064 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,422 | $435,947 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,664 | $434,893 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,565 | $434,828 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 86,268 | $434,789 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 16,526 | $434,238 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,288 | $434,212 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,043 | $433,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,433 | $433,143 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,663 | $432,237 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,824 | $431,553 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,306 | $430,216 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,879 | $430,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 37,261 | $429,791 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,322 | $429,330 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,168 | $429,270 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,566 | $428,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,185 | $426,894 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,446 | $426,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,843 | $424,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,514 | $424,262 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,442 | $424,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,021 | $419,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,478 | $419,216 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,732 | $419,151 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,559 | $418,881 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,836 | $415,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 15,796 | $414,475 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,047 | $413,755 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,754 | $411,317 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,774 | $410,410 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,438 | $409,490 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,232 | $409,347 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,229 | $408,174 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,069 | $407,434 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,702 | $405,135 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,078 | $403,811 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,684 | $403,058 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,519 | $402,305 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,860 | $401,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,207 | $401,183 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 47,090 | $399,327 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,692 | $397,647 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,211 | $397,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,738 | $395,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,326 | $395,092 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,796 | $395,039 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,791 | $394,100 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,116 | $392,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,959 | $392,283 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,817 | $391,860 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,909 | $391,677 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,794 | $389,544 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,851 | $388,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,271 | $388,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 70,854 | $388,280 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,725 | $387,675 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,080 | $386,703 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 29,759 | $386,564 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,369 | $385,592 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,014 | $385,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,678 | $384,210 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 67,640 | $384,195 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,798 | $383,881 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,376 | $382,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 12,837 | $382,799 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,355 | $382,318 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,607 | $381,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,477 | $380,826 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,652 | $380,399 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,965 | $380,150 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 15,817 | $379,924 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,842 | $378,821 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,257 | $378,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,461 | $378,166 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,251 | $378,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,731 | $377,603 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,311 | $377,486 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 33,285 | $376,786 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,694 | $376,650 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,954 | $375,959 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,263 | $375,388 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,832 | $374,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,982 | $374,609 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,098 | $373,186 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,048 | $373,004 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,533 | $371,906 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,727 | $371,097 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,571 | $369,985 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 11,171 | $369,239 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,159 | $368,003 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 13,129 | $367,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,577 | $367,346 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,112 | $366,260 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,129 | $364,741 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,174 | $364,560 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,427 | $364,426 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,577 | $364,364 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42,540 | $362,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,514 | $362,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,105 | $361,866 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,009 | $361,622 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 52,290 | $361,324 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 19,253 | $359,842 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,244 | $358,055 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,711 | $357,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,080 | $356,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,501 | $356,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,903 | $354,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,275 | $354,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 11,201 | $354,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,408 | $353,872 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,126 | $352,486 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,581 | $351,529 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,465 | $351,141 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,098 | $351,037 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,048 | $350,838 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,262 | $350,366 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,286 | $350,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,223 | $348,712 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,509 | $348,046 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,815 | $346,505 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,483 | $345,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,037 | $344,965 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,449 | $343,819 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,347 | $342,615 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 17,483 | $342,142 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,609 | $341,625 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,902 | $341,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,452 | $340,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,894 | $340,441 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,593 | $339,882 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,787 | $339,760 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,596 | $339,626 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,175 | $339,418 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,880 | $339,171 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 18,679 | $338,837 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,103 | $338,358 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,079 | $338,100 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,369 | $338,005 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,792 | $335,695 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,463 | $335,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,376 | $333,690 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,362 | $331,720 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,647 | $330,729 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,750 | $330,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 14,756 | $329,593 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,451 | $329,557 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 25,017 | $329,219 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,238 | $329,218 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,325 | $328,522 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,850 | $328,349 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,103 | $327,483 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 82,656 | $327,318 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,914 | $326,071 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,075 | $325,719 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,459 | $323,954 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,618 | $323,714 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,676 | $323,542 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,634 | $323,535 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,735 | $323,366 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,169 | $323,119 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,582 | $322,923 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,504 | $322,368 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,551 | $321,972 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 67,013 | $321,662 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,607 | $321,592 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 41,935 | $321,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,853 | $321,134 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 16,926 | $320,917 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,509 | $320,904 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,380 | $320,518 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,404 | $320,118 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,796 | $319,331 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,434 | $318,708 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,142 | $317,609 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,567 | $316,608 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,599 | $316,048 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,149 | $315,391 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,845 | $314,867 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,685 | $311,763 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,846 | $311,529 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,867 | $310,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,411 | $309,960 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,166 | $309,022 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,793 | $308,830 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 22,392 | $308,344 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,340 | $307,654 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,056 | $307,359 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,738 | $307,205 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,552 | $305,950 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,370 | $305,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,672 | $305,204 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,882 | $304,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,839 | $304,671 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,168 | $303,211 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,058 | $303,081 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,304 | $302,214 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,043 | $300,362 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,379 | $299,274 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,020 | $299,260 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,767 | $298,849 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 937 | $298,608 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,954 | $298,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,251 | $297,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,534 | $297,453 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,593 | $297,021 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,405 | $296,452 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,857 | $295,611 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,449 | $293,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,686 | $293,063 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,185 | $292,593 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,821 | $291,479 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,214 | $290,923 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,484 | $290,506 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,249 | $290,441 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,936 | $290,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,732 | $290,372 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 44,515 | $290,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,131 | $289,478 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,047 | $289,042 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,654 | $288,755 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,114 | $288,489 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,915 | $287,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,932 | $286,643 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,703 | $284,748 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,227 | $284,605 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 11,732 | $282,637 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $281,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,265 | $281,488 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 35,915 | $280,855 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,666 | $280,729 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,386 | $280,653 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,035 | $279,903 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,483 | $279,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,770 | $279,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,361 | $278,739 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,537 | $278,723 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,105 | $278,449 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,497 | $277,638 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,921 | $277,271 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 145,719 | $276,865 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,966 | $275,716 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,930 | $275,445 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,024 | $275,136 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,527 | $273,420 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,492 | $273,374 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,901 | $273,336 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,793 | $272,488 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,062 | $272,125 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,239 | $271,212 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,238 | $270,479 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,912 | $270,399 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,838 | $270,343 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,544 | $269,932 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,816 | $269,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 11,817 | $269,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,428 | $267,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,578 | $267,317 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,812 | $266,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,296 | $265,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,669 | $265,819 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,053 | $265,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 5,211 | $265,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,382 | $265,275 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 92,776 | $264,412 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,781 | $264,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,802 | $264,049 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,969 | $263,914 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22,571 | $263,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,185 | $263,157 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,105 | $261,961 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,693 | $261,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,388 | $261,886 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 11,746 | $261,703 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,227 | $261,099 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,022 | $261,093 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,442 | $260,680 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 9,458 | $259,149 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,329 | $258,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 9,219 | $257,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,203 | $257,249 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,717 | $257,036 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 366,798 | $256,795 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,144 | $255,444 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,057 | $255,215 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,015 | $255,039 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,894 | $254,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,137 | $254,361 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,111 | $253,865 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,525 | $253,719 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,741 | $253,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,484 | $253,379 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,293 | $253,359 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,902 | $253,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,418 | $251,746 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,798 | $251,428 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 60,109 | $251,257 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,970 | $250,812 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $250,631 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,783 | $250,500 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,321 | $249,267 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,110 | $248,967 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,050 | $248,763 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 28,124 | $248,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,166 | $248,610 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,244 | $248,347 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,018 | $248,185 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,750 | $248,063 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,544 | $247,869 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,257 | $247,597 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,546 | $246,846 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,042 | $245,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,478 | $245,547 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,323 | $245,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,695 | $245,288 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,031 | $244,986 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,812 | $244,755 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,786 | $244,205 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,066 | $243,401 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,539 | $243,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,221 | $242,931 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,101 | $242,859 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,672 | $242,407 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,019 | $241,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,092 | $241,776 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,289 | $241,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,647 | $240,525 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,621 | $239,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,259 | $239,138 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,739 | $238,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,285 | $238,067 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,748 | $237,443 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,394 | $236,926 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,150 | $236,250 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,821 | $236,249 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,352 | $235,789 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,016 | $235,189 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,795 | $234,905 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,892 | $234,824 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,992 | $234,025 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 14,278 | $233,030 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,007 | $232,936 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,195 | $232,198 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,349 | $230,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,639 | $230,565 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,860 | $230,495 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 37,760 | $230,336 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,028 | $230,259 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,548 | $230,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,242 | $229,760 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,452 | $229,627 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,561 | $229,023 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,121 | $228,913 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,871 | $227,524 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,156 | $227,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 10,413 | $227,311 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,266 | $227,094 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 184,450 | $226,873 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 29,993 | $226,447 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,662 | $224,917 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,723 | $224,545 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,657 | $224,499 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,238 | $224,437 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,219 | $224,407 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,516 | $224,142 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,490 | $223,793 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,083 | $223,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,306 | $223,590 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 69,495 | $222,384 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,501 | $222,259 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,175 | $221,839 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,841 | $221,721 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,157 | $221,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,232 | $220,741 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,214 | $218,553 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,828 | $218,003 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,802 | $217,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,681 | $217,658 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,021 | $217,283 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,831 | $217,270 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,210 | $216,248 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,413 | $216,095 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,468 | $215,308 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,825 | $214,697 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,430 | $214,552 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,071 | $214,499 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,913 | $214,002 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,014 | $213,943 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,039 | $213,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,341 | $213,684 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,139 | $213,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,099 | $212,231 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,018 | $211,981 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 72,820 | $211,905 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,571 | $211,673 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,702 | $211,316 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,259 | $211,299 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,262 | $210,832 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 4,121 | $210,236 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,880 | $209,213 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 43,325 | $208,393 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,042 | $207,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,180 | $206,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,334 | $206,683 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,748 | $206,537 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,090 | $206,105 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 27,117 | $205,818 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 45,622 | $205,755 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,539 | $205,515 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,948 | $205,033 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,653 | $203,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,621 | $202,632 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,817 | $202,582 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,409 | $202,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,430 | $202,224 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,807 | $202,026 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,000 | $202,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,442 | $201,987 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,818 | $201,745 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,997 | $201,447 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,249 | $196,177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,564 | $195,836 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,483 | $194,935 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,199 | $194,197 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,676 | $192,801 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,938 | $191,699 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 64,418 | $190,033 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,762 | $189,802 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 75,068 | $187,670 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,715 | $187,637 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 20,182 | $186,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,816 | $186,580 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,797 | $186,065 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,962 | $185,957 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,346 | $185,111 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 55,903 | $184,480 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,572 | $182,840 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,624 | $182,318 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,612 | $181,398 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,327 | $180,663 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,976 | $179,267 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,145 | $178,890 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,431 | $178,667 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,685 | $178,016 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,634 | $177,253 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,836 | $175,848 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,839 | $175,454 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,195 | $174,895 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,491 | $174,756 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,994 | $173,488 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,565 | $172,285 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,873 | $172,076 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,135 | $171,676 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,774 | $170,549 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,996 | $169,858 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,926 | $168,580 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,071 | $165,630 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,671 | $165,495 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,621 | $165,426 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,523 | $164,295 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,321 | $163,926 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,031 | $162,626 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,557 | $162,043 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,281 | $161,633 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,913 | $161,288 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 80,537 | $161,074 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,880 | $160,160 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 43,431 | $157,655 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,516 | $157,408 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 76,642 | $157,116 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,097 | $156,801 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,165 | $156,578 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,427 | $155,231 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,917 | $154,158 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,177 | $154,104 | 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 |