13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 4,158 holding rows worth $287,035,128,118.
- Accession
- 0001214659-24-014128
- Filer
- CIK 1407543
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,158 entries on the cover page, a total value of $287,035,128,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,035,128,118 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 |
|---|---|---|---|---|---|---|
| IRADIMED CORP | 46266A109 | COMMON STOCK | 52,886 | $2,323,818 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,703 | $2,322,004 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,791 | $2,319,719 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,130 | $2,318,527 | dollars as filed | |
| F N B CORP | 302520101 | COM | 169,450 | $2,318,078 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 101,952 | $2,315,322 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,443 | $2,314,431 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 47,466 | $2,313,954 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,686 | $2,313,167 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 36,026 | $2,310,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,063 | $2,309,091 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,483 | $2,300,232 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,860 | $2,297,927 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 99,883 | $2,297,808 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,171 | $2,292,801 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,366 | $2,291,432 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,063 | $2,290,514 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 538,398 | $2,277,424 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 114,169 | $2,274,237 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 73,273 | $2,261,211 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 315,258 | $2,260,398 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,578 | $2,257,093 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,986 | $2,255,745 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,786 | $2,253,477 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 338,533 | $2,241,086 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,238 | $2,239,780 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 63,880 | $2,238,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,309 | $2,232,597 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,614 | $2,232,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,945 | $2,231,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 188,490 | $2,218,531 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,657 | $2,215,483 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 53,585 | $2,213,075 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,518 | $2,210,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 52,912 | $2,210,663 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 265,650 | $2,210,211 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,426 | $2,209,553 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 211,212 | $2,209,275 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 185,171 | $2,209,094 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,177 | $2,205,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 46,240 | $2,202,647 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,425 | $2,199,093 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,492 | $2,198,168 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,646 | $2,195,286 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,496 | $2,191,172 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,950 | $2,189,173 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,689 | $2,184,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 64,511 | $2,170,795 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,897 | $2,170,221 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,856 | $2,169,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,640 | $2,165,757 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,278 | $2,164,422 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 92,147 | $2,163,610 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73,205 | $2,155,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,593 | $2,151,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,539 | $2,149,675 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,612 | $2,149,062 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 151,938 | $2,148,404 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 93,605 | $2,148,226 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,153 | $2,146,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 98,666 | $2,146,163 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 134,950 | $2,138,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 49,498 | $2,136,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,424 | $2,133,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60,120 | $2,132,449 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 42,417 | $2,127,219 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,663 | $2,125,626 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,148 | $2,117,987 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 194,440 | $2,117,375 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 83,955 | $2,115,666 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,619 | $2,115,339 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 78,409 | $2,110,773 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,984 | $2,099,238 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 54,791 | $2,095,417 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,763 | $2,087,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,335 | $2,083,203 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,075 | $2,081,549 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 91,304 | $2,078,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 54,771 | $2,073,100 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 174,089 | $2,069,913 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 196,223 | $2,062,304 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 45,175 | $2,037,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 88,714 | $2,031,555 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 59,601 | $2,030,016 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,003 | $2,027,054 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 81,274 | $2,026,171 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,006 | $2,024,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 73,734 | $2,023,253 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,089 | $2,022,424 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,625 | $2,020,613 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 82,070 | $2,015,633 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 45,701 | $2,015,316 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,594 | $2,012,507 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,270 | $2,012,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 66,008 | $2,007,952 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,646 | $2,007,587 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,782 | $2,000,167 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,509 | $1,999,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 38,840 | $1,996,400 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,836 | $1,996,054 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,767 | $1,994,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 43,828 | $1,991,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 140,994 | $1,990,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 48,803 | $1,983,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 233,802 | $1,975,625 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39,200 | $1,970,211 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,962 | $1,967,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 96,299 | $1,966,425 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,710 | $1,965,328 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 111,385 | $1,965,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,878 | $1,962,892 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57,757 | $1,959,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 68,438 | $1,956,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 161,851 | $1,943,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 58,337 | $1,943,205 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,703 | $1,942,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 95,284 | $1,936,161 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 125,675 | $1,931,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 46,023 | $1,928,838 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,373 | $1,926,981 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 75,952 | $1,923,864 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 82,382 | $1,913,738 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,075 | $1,909,358 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,946 | $1,908,405 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 94,837 | $1,906,215 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 60,044 | $1,904,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,384 | $1,903,859 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 37,987 | $1,902,366 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,774 | $1,902,340 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,753 | $1,901,730 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,315 | $1,895,909 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 563,884 | $1,894,649 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 162,106 | $1,893,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,017 | $1,893,101 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,149 | $1,891,022 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 341,300 | $1,890,805 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 73,096 | $1,890,565 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 53,685 | $1,877,350 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 39,797 | $1,874,819 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,641 | $1,863,504 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 139,702 | $1,862,222 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,234 | $1,861,964 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,069 | $1,861,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 55,550 | $1,859,263 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,345 | $1,852,624 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,629 | $1,852,595 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,397 | $1,852,347 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,196 | $1,849,002 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 59,400 | $1,847,934 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 40,851 | $1,843,016 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,288 | $1,842,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 83,242 | $1,839,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,439 | $1,836,417 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 138,872 | $1,828,944 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 81,002 | $1,822,140 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 105,231 | $1,808,922 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,091 | $1,808,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 67,729 | $1,807,734 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,251 | $1,807,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 132,270 | $1,804,165 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 63,610 | $1,802,697 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 44,150 | $1,795,757 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,510 | $1,788,847 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,733 | $1,783,248 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,910 | $1,778,903 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 211,301 | $1,777,037 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,649 | $1,773,268 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,679 | $1,770,437 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 222,533 | $1,766,912 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 199,559 | $1,766,096 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,421 | $1,761,608 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79,507 | $1,758,695 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 53,571 | $1,751,236 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,543 | $1,747,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 101,473 | $1,745,436 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,759 | $1,738,807 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 67,178 | $1,737,412 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 193,017 | $1,737,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 47,122 | $1,735,032 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,769 | $1,734,226 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150,142 | $1,731,142 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,662 | $1,727,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,655 | $1,726,622 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,266 | $1,718,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 14,255 | $1,714,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 47,608 | $1,713,888 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 84,485 | $1,713,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 34,002 | $1,712,496 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,449 | $1,707,908 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 76,869 | $1,703,415 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 51,022 | $1,701,380 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 184,530 | $1,699,519 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,973 | $1,697,974 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,540 | $1,696,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 32,755 | $1,695,402 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,467 | $1,689,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 83,856 | $1,686,135 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,397 | $1,685,306 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 46,330 | $1,680,471 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,294 | $1,665,891 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,133 | $1,664,951 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,668 | $1,663,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 63,906 | $1,663,160 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 139,992 | $1,663,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 41,746 | $1,661,340 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,775 | $1,660,181 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,626 | $1,659,290 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36,466 | $1,658,487 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 134,681 | $1,649,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,785 | $1,647,952 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,605 | $1,647,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 47,753 | $1,646,529 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,974 | $1,645,746 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 74,872 | $1,642,695 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,283 | $1,641,009 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 72,573 | $1,637,239 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 126,209 | $1,636,925 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,646 | $1,636,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 69,136 | $1,634,889 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,101 | $1,630,448 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83,333 | $1,629,986 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 164,194 | $1,627,167 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,816 | $1,626,871 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 59,493 | $1,626,533 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 315,577 | $1,622,065 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 259,244 | $1,620,278 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 344,607 | $1,619,654 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 195,656 | $1,618,076 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,662 | $1,616,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 137,253 | $1,607,197 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,632 | $1,602,825 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,112 | $1,601,684 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 32,115 | $1,600,466 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70,977 | $1,597,697 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,128 | $1,594,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,696 | $1,593,807 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,680 | $1,591,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 29,608 | $1,586,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 24,447 | $1,584,487 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,135 | $1,581,861 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700,521 | $1,568,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,311 | $1,567,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 51,417 | $1,567,190 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,641 | $1,562,835 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,487 | $1,562,662 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 94,836 | $1,554,362 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 579,274 | $1,552,453 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,937 | $1,543,559 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 168,146 | $1,541,902 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,968 | $1,532,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 33,250 | $1,530,531 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,054 | $1,529,656 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,056 | $1,524,455 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,235 | $1,522,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 89,351 | $1,518,964 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,266 | $1,518,452 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 178,125 | $1,515,843 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 47,527 | $1,513,728 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 136,587 | $1,513,387 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,467 | $1,510,855 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 72,467 | $1,508,038 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,258 | $1,507,748 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 200,711 | $1,505,333 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 64,228 | $1,503,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 53,462 | $1,503,351 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,041 | $1,502,505 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,781 | $1,494,719 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,985 | $1,494,200 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,125 | $1,493,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 33,292 | $1,492,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,367 | $1,492,325 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 36,654 | $1,487,787 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,533 | $1,486,725 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 242,174 | $1,484,529 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,072 | $1,478,484 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,739 | $1,476,864 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 42,036 | $1,474,202 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 57,227 | $1,474,162 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 62,666 | $1,471,396 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,839 | $1,470,466 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 384,447 | $1,464,743 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,385 | $1,456,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,780 | $1,456,677 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,647 | $1,451,970 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,458 | $1,451,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,655 | $1,448,054 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,859 | $1,445,737 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,500 | $1,445,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 76,412 | $1,444,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33,462 | $1,441,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,375 | $1,440,821 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97,873 | $1,436,777 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 54,840 | $1,431,880 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 227,030 | $1,431,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 41,295 | $1,427,589 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,862 | $1,422,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 23,582 | $1,421,523 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 134,280 | $1,420,684 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,656 | $1,416,053 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,014 | $1,414,856 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,440 | $1,414,060 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,021 | $1,413,813 | dollars as filed | |
| RH | 74967X103 | COM | 5,771 | $1,410,605 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 57,217 | $1,410,010 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,879 | $1,407,294 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,031 | $1,404,349 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 50,858 | $1,404,174 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,766 | $1,397,886 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,080 | $1,394,531 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,407 | $1,394,042 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 166,017 | $1,392,883 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,621 | $1,392,668 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 254,508 | $1,388,342 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,638 | $1,387,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21,576 | $1,385,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 32,126 | $1,385,574 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 28,880 | $1,385,374 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,286 | $1,383,702 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,701 | $1,383,027 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,365 | $1,382,984 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73,360 | $1,382,102 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,663 | $1,377,137 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 57,456 | $1,369,187 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277,656 | $1,368,845 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 75,807 | $1,366,046 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 46,399 | $1,358,571 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 244,777 | $1,358,514 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 224,509 | $1,358,279 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 34,215 | $1,351,835 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 53,316 | $1,347,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,387 | $1,344,345 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 54,893 | $1,343,786 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 171,575 | $1,343,432 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,731 | $1,342,510 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,251 | $1,338,784 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,789 | $1,338,384 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,383 | $1,335,768 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 259,292 | $1,332,762 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,053 | $1,330,456 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,013 | $1,328,838 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 30,392 | $1,328,438 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 80,365 | $1,327,566 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 162,004 | $1,325,191 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,856 | $1,322,810 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 32,035 | $1,322,049 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 298,784 | $1,320,625 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 95,530 | $1,314,487 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,691 | $1,313,364 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,139 | $1,313,177 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119,061 | $1,310,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 23,166 | $1,310,812 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 126,613 | $1,310,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 38,684 | $1,306,335 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 117,136 | $1,300,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,507 | $1,297,971 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 41,065 | $1,295,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60,636 | $1,294,456 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,749 | $1,293,334 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 72,525 | $1,293,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 62,481 | $1,292,732 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,444 | $1,291,212 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 24,923 | $1,291,053 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 171,659 | $1,290,876 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 33,270 | $1,289,884 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,178 | $1,289,806 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 80,854 | $1,289,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 35,517 | $1,289,616 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,008 | $1,286,949 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,060 | $1,284,081 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 327,710 | $1,281,348 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,232 | $1,280,922 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 44,163 | $1,276,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,471 | $1,273,826 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 139,077 | $1,271,166 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 63,796 | $1,270,816 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 21,442 | $1,266,350 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 39,820 | $1,265,488 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 90,168 | $1,263,248 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 87,384 | $1,262,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 49,882 | $1,255,036 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 86,167 | $1,253,726 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,862 | $1,251,356 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 381,570 | $1,247,735 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,085 | $1,245,644 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,556 | $1,243,343 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,161 | $1,240,121 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 70,259 | $1,240,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,246 | $1,238,639 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 16,255 | $1,235,869 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 65,622 | $1,235,662 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25,541 | $1,234,397 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 116,260 | $1,233,516 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,495 | $1,229,261 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 119,799 | $1,229,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,883 | $1,227,888 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 31,082 | $1,225,874 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,352 | $1,225,489 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 114,668 | $1,224,650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,482 | $1,223,924 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 42,286 | $1,222,922 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,336 | $1,221,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,784 | $1,217,291 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 416,841 | $1,217,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 45,890 | $1,216,093 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,870 | $1,213,120 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,640 | $1,212,439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 89,788 | $1,212,141 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 221,893 | $1,211,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 37,215 | $1,210,976 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,810 | $1,208,157 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 43,577 | $1,205,340 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,873 | $1,200,436 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,146 | $1,199,562 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,435 | $1,199,471 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,067 | $1,197,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 44,277 | $1,197,250 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,379 | $1,192,928 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42,099 | $1,190,548 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 212,966 | $1,188,348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,839 | $1,187,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,750 | $1,181,182 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 44,201 | $1,180,167 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,216 | $1,179,190 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 56,255 | $1,174,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 58,457 | $1,172,656 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 163,367 | $1,171,344 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,003 | $1,168,017 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,949 | $1,166,575 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 113,938 | $1,163,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,215 | $1,162,895 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,096 | $1,161,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,746 | $1,160,968 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,066 | $1,158,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,712 | $1,157,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,474 | $1,155,360 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 31,434 | $1,152,685 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 106,609 | $1,152,448 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 321,890 | $1,152,366 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 34,990 | $1,151,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,783 | $1,150,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 38,793 | $1,149,615 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,998 | $1,147,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,564 | $1,147,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 44,466 | $1,144,770 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109,826 | $1,142,190 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 56,009 | $1,140,894 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,610 | $1,139,976 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,577 | $1,139,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 32,607 | $1,138,310 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11,259 | $1,138,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 23,558 | $1,136,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,578 | $1,136,154 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,252 | $1,133,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 52,389 | $1,130,560 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,561 | $1,124,356 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,932 | $1,122,729 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,467 | $1,120,863 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 182,513 | $1,116,981 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 44,664 | $1,115,261 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 116,065 | $1,114,816 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87,870 | $1,114,192 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,688 | $1,111,508 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,471 | $1,111,236 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 107,151 | $1,109,015 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30,365 | $1,108,614 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 57,421 | $1,107,078 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,167 | $1,103,807 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56,643 | $1,101,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,594 | $1,101,478 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 44,641 | $1,100,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,112 | $1,099,844 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,828 | $1,096,444 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,864 | $1,094,118 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 121,825 | $1,093,985 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 115,293 | $1,091,827 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,540 | $1,090,794 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,984 | $1,089,440 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,105 | $1,088,819 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 75,575 | $1,086,013 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,382 | $1,085,731 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,016 | $1,085,468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,958 | $1,084,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 34,512 | $1,084,112 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 62,795 | $1,083,215 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 31,957 | $1,082,732 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 29,926 | $1,082,004 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 144,136 | $1,081,020 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,742 | $1,080,303 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,354 | $1,078,966 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,838 | $1,078,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 26,421 | $1,077,675 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,966 | $1,076,184 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 124,257 | $1,074,823 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 34,629 | $1,074,548 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,475 | $1,071,409 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 71,902 | $1,071,340 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 123,921 | $1,070,678 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,445 | $1,068,606 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 39,356 | $1,068,529 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 64,546 | $1,067,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014128 | this filing | 2024-08-08 | acceptance time not in the bulk data set |