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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 28,732 | $1,066,233 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 16,507 | $1,062,390 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,229 | $1,061,982 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,758 | $1,061,515 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,768 | $1,061,036 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,531 | $1,057,777 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,002 | $1,056,231 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 438,047 | $1,055,693 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 133,969 | $1,055,678 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,519 | $1,054,579 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,808 | $1,053,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71,440 | $1,052,305 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 29,106 | $1,052,164 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,291 | $1,051,939 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 14,094 | $1,048,821 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,742 | $1,046,095 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,752 | $1,046,046 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,076 | $1,043,780 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 516,695 | $1,043,725 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,596 | $1,043,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 37,383 | $1,043,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,032 | $1,043,022 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 167,940 | $1,042,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,977 | $1,038,803 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 52,508 | $1,038,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,586 | $1,037,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,393 | $1,036,004 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 169,567 | $1,032,663 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,465 | $1,025,479 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,097 | $1,025,302 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,580 | $1,025,151 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 172,421 | $1,024,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,069 | $1,021,661 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 124,208 | $1,019,749 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,253 | $1,017,651 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,731 | $1,016,533 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,771 | $1,014,962 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,360 | $1,014,400 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100,658 | $1,011,618 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 61,253 | $1,010,675 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,466 | $1,007,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,793 | $1,006,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 32,970 | $1,004,790 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 21,084 | $1,002,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 26,985 | $998,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 20,036 | $997,616 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,343 | $996,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,984 | $994,329 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 49,446 | $989,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,169 | $986,994 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 33,372 | $985,650 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16,493 | $984,018 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,596 | $983,194 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 41,864 | $978,780 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 94,053 | $977,214 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 19,285 | $976,417 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 39,373 | $975,671 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,731 | $974,397 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,409 | $972,494 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,160 | $971,817 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 42,235 | $967,817 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,889 | $966,316 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,163 | $965,821 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,480 | $963,756 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,493 | $961,155 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,987 | $960,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 29,646 | $960,109 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 42,739 | $959,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 44,013 | $958,242 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 47,849 | $958,024 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 142,206 | $957,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 28,205 | $954,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,456 | $953,981 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 43,006 | $953,884 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,680 | $953,744 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,156 | $950,193 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,777 | $949,586 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34,285 | $946,613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,883 | $944,094 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 142,642 | $942,864 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 19,882 | $942,687 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,928 | $941,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,393 | $940,631 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,106 | $939,415 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 51,421 | $938,947 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,556 | $937,751 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,017 | $929,077 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,340 | $927,326 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,964 | $926,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 45,246 | $922,113 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,051 | $921,721 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,468 | $918,028 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,963 | $915,959 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,770 | $915,117 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 27,124 | $913,563 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,886 | $911,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 35,762 | $909,707 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 38,336 | $908,942 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,151 | $905,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 32,374 | $895,797 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,752 | $892,015 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 108,378 | $890,867 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 26,449 | $890,538 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,751 | $889,697 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 28,648 | $888,661 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 63,151 | $887,903 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,640 | $886,074 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,896 | $885,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39,954 | $885,381 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 17,882 | $883,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 42,869 | $883,525 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,791 | $881,190 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,557 | $881,121 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,311 | $880,906 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 17,171 | $878,383 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,375 | $878,370 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,776 | $875,474 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,347 | $874,831 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,450 | $874,552 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,647 | $873,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 34,603 | $872,344 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,335 | $870,172 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,678 | $868,183 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 115,880 | $866,784 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 27,530 | $863,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,012 | $859,181 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 19,305 | $854,509 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,538 | $852,398 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 28,920 | $851,995 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,100 | $849,410 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,060 | $848,518 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,446 | $846,066 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,602 | $845,289 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 32,696 | $844,482 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,919 | $844,435 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,126 | $843,579 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 25,859 | $842,834 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,303 | $842,607 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,215 | $840,268 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,807 | $839,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,045 | $838,298 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 31,867 | $837,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,072 | $836,721 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,227 | $836,143 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,313 | $833,989 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 27,427 | $833,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,154 | $832,675 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 39,584 | $832,448 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 84,412 | $832,298 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 63,603 | $830,023 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,574 | $825,873 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,207 | $822,428 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,635 | $822,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,778 | $817,234 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,688 | $817,040 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,267 | $815,410 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 107,778 | $813,721 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,573 | $812,437 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,500 | $812,075 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,033 | $810,352 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,593 | $809,677 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 16,782 | $809,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 27,395 | $808,426 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 76,883 | $808,040 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 82,752 | $807,661 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 20,548 | $806,216 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 38,318 | $805,443 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,222 | $805,094 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 45,886 | $802,678 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,284 | $801,621 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 100,062 | $801,493 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,811 | $800,666 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,856 | $800,326 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,842 | $797,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 38,381 | $796,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 40,628 | $795,902 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,545 | $793,863 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,067 | $793,747 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,627 | $792,614 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 20,009 | $790,171 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,814 | $789,343 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 53,002 | $789,205 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,852 | $788,572 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,747 | $787,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,892 | $785,255 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 63,065 | $779,488 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 85,526 | $778,717 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105,471 | $778,378 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,016 | $774,793 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,619 | $774,291 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 18,654 | $773,967 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,671 | $773,354 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,466 | $773,223 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,116 | $772,461 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,124 | $771,170 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,725 | $770,541 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 30,722 | $765,291 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 111,865 | $762,919 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,391 | $761,555 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,749 | $760,225 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,450 | $759,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,320 | $759,322 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 148,851 | $759,252 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 118,708 | $758,544 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 12,743 | $756,170 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,263 | $755,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 26,942 | $754,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,012 | $752,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,078 | $751,661 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 70,947 | $749,909 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,624 | $748,976 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,589 | $748,917 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,659 | $748,070 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 256,088 | $747,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 21,150 | $746,357 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,214 | $742,936 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 131,571 | $742,060 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,963 | $741,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,434 | $739,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,043 | $737,512 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 93,948 | $736,556 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,804 | $735,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,839 | $732,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,154 | $731,792 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,585 | $731,710 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 51,673 | $730,661 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102,788 | $729,795 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,006 | $729,392 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,044 | $727,085 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,189 | $726,980 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,925 | $725,043 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 110,852 | $724,972 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,837 | $724,448 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,257 | $723,899 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,517 | $723,681 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 36,234 | $723,567 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,926 | $723,547 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,632 | $722,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 24,635 | $721,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,503 | $721,358 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 32,131 | $721,030 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,173 | $718,693 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93,550 | $718,463 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,714 | $718,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,904 | $717,696 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,530 | $712,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 28,164 | $712,017 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,684 | $711,408 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,655 | $711,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,842 | $710,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,410 | $708,598 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,231 | $708,278 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 53,736 | $703,404 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,039 | $703,253 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 35,460 | $702,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 28,304 | $701,373 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 19,492 | $701,146 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,491 | $701,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 33,439 | $700,880 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 30,954 | $700,796 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 26,352 | $696,208 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,874 | $694,599 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,183 | $694,525 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 31,031 | $692,621 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 36,395 | $691,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,771 | $691,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,356 | $690,405 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,859 | $689,991 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,819 | $689,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,332 | $688,532 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,468 | $687,600 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,889 | $686,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,681 | $681,475 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,717 | $680,155 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 86,921 | $680,148 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,086 | $678,174 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,461 | $677,834 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 55,343 | $677,397 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,689 | $676,032 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,490 | $675,964 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,879 | $673,867 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 29,388 | $673,720 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 41,695 | $672,123 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 22,169 | $671,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,052 | $670,893 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 216,286 | $670,487 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 225,012 | $668,286 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,865 | $666,162 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,928 | $665,576 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,310 | $664,384 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,457 | $664,340 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 17,343 | $663,980 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 23,729 | $662,988 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 27,609 | $662,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,977 | $660,674 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,494 | $659,907 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 15,471 | $659,139 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,083 | $655,839 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,166 | $655,548 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,743 | $655,022 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,874 | $654,289 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,471 | $653,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,176 | $653,495 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 80,974 | $653,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,043 | $653,306 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15,195 | $652,777 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,730 | $652,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,671 | $651,337 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,652 | $650,731 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,851 | $649,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,912 | $645,471 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,049 | $644,646 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,791 | $641,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,729 | $641,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 27,139 | $639,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 17,313 | $639,296 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,553 | $638,451 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,006 | $634,610 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,254 | $634,114 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,778 | $633,023 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,050 | $632,502 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,607 | $632,406 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 19,022 | $631,711 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 45,949 | $629,496 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 74,761 | $629,488 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,998 | $628,630 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 29,366 | $626,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,263 | $625,599 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,327 | $625,114 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,858 | $623,986 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,385 | $623,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 21,236 | $621,365 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,851 | $620,634 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,948 | $620,165 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,621 | $619,395 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 27,733 | $618,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 21,633 | $617,851 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 34,830 | $616,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,005 | $615,202 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 18,645 | $613,980 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,399 | $612,193 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,813 | $611,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,391 | $611,174 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 18,780 | $605,723 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,308 | $602,077 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,138 | $601,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,898 | $600,086 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,459 | $598,206 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,684 | $597,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,007 | $597,663 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,565 | $597,417 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,077 | $597,181 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,584 | $596,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,759 | $594,672 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,478 | $594,385 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,806 | $594,022 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,772 | $593,777 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,418 | $592,678 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,488 | $592,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 23,692 | $591,826 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,813 | $589,894 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,481 | $588,979 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 333,812 | $587,509 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,863 | $587,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,435 | $587,387 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,534 | $586,248 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,798 | $583,736 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,778 | $583,299 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,858 | $582,868 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 23,094 | $582,193 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,904 | $581,798 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,291 | $581,683 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,312 | $580,147 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,646 | $580,026 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,105 | $578,709 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 27,512 | $574,263 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 70,025 | $572,103 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,190 | $570,195 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,079 | $564,809 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,900 | $564,101 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,787 | $563,366 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 45,315 | $563,271 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,563 | $562,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,338 | $560,287 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,917 | $559,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,459 | $558,690 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,643 | $558,631 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,267 | $557,195 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,843 | $553,792 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,454 | $552,975 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 34,994 | $552,905 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,100 | $551,270 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,332 | $551,187 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,540 | $550,915 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,914 | $548,611 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,054 | $548,284 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,366 | $546,709 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,865 | $546,265 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 58,576 | $544,755 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,210 | $542,257 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,642 | $542,169 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 176,516 | $541,904 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 47,138 | $541,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,271 | $541,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,035 | $541,380 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,747 | $541,262 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,804 | $540,749 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 24,087 | $540,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,874 | $539,697 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,263 | $539,412 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,080 | $538,352 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 224,853 | $537,399 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,210 | $537,145 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,440 | $536,996 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 10,618 | $536,732 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,718 | $536,527 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,988 | $536,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 54,883 | $536,207 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,271 | $534,998 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 62,684 | $533,441 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,188 | $533,230 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,293 | $532,624 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 49,220 | $532,560 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,153 | $532,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 18,967 | $527,945 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,329 | $526,937 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,406 | $526,482 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 12,517 | $525,983 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 17,958 | $525,804 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,367 | $525,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,966 | $524,967 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,108 | $522,832 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,309 | $522,031 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,462 | $521,771 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,699 | $521,018 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,735 | $520,278 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 185,219 | $518,613 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,955 | $518,408 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 16,219 | $517,685 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 27,823 | $517,508 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,146 | $516,586 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 30,891 | $516,189 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,084 | $515,273 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,538 | $515,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 22,633 | $514,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,837 | $514,187 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,439 | $513,112 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 73,322 | $512,520 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,995 | $511,073 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,587 | $509,089 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 89,268 | $507,935 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,945 | $507,634 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,179 | $507,392 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,176 | $507,285 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,132 | $506,911 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,661 | $506,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,984 | $504,340 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,795 | $504,185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,174 | $503,622 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,673 | $500,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,460 | $499,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 19,395 | $498,612 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 49,393 | $498,598 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 120,000 | $498,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,769 | $495,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,677 | $495,719 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 49,842 | $494,931 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 28,620 | $493,765 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $491,615 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,141 | $490,894 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,842 | $489,935 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,478 | $487,594 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,258 | $487,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,197 | $486,815 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 36,100 | $486,623 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,502 | $484,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,143 | $484,360 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,386 | $484,180 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,538 | $481,205 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,033 | $480,166 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,422 | $478,786 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,311 | $476,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,648 | $476,509 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,832 | $475,074 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,926 | $474,682 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 18,387 | $474,401 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,348 | $473,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,423 | $473,926 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 9,280 | $472,584 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,916 | $472,492 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,111 | $472,061 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,674 | $471,810 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,260 | $470,234 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,559 | $469,819 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,264 | $469,274 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,554 | $469,107 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 41,896 | $468,821 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,541 | $467,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,256 | $466,473 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,616 | $466,316 | 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 |