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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 13,508 | $466,295 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 38,427 | $465,739 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,044 | $464,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,757 | $464,374 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,864 | $463,673 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,911 | $462,960 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,676 | $459,776 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,627 | $459,413 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 14,535 | $459,389 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,467 | $459,231 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,036 | $453,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,167 | $453,273 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,999 | $452,038 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,336 | $450,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 13,857 | $450,358 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,715 | $448,382 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 12,898 | $447,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 15,377 | $446,816 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 45,864 | $446,715 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,300 | $446,322 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 17,133 | $443,250 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,794 | $442,992 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,379 | $442,964 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,504 | $441,641 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,068 | $441,497 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,707 | $441,259 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,494 | $440,852 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,000 | $439,750 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,293 | $439,422 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,440 | $439,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,387 | $438,575 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 16,774 | $438,311 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,198 | $435,797 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,774 | $435,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 13,804 | $433,730 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,692 | $432,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,591 | $431,048 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,432 | $429,807 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 49,301 | $428,919 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,638 | $428,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,149 | $428,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,475 | $427,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,008 | $425,735 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61,221 | $425,486 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,178 | $424,268 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,023 | $424,209 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,790 | $423,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 14,493 | $422,748 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,345 | $422,387 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 22,903 | $418,377 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,118 | $417,604 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 49,564 | $416,338 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 65,312 | $415,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,877 | $415,239 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,951 | $414,520 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 39,705 | $413,725 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 41,275 | $413,573 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,591 | $413,426 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,287 | $413,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,821 | $412,032 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,494 | $411,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,509 | $410,972 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,084 | $410,346 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,112 | $406,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,637 | $405,577 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,320 | $403,754 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,979 | $402,826 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,095 | $402,809 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,044 | $400,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,005 | $399,384 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,891 | $399,278 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,547 | $398,692 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,709 | $398,582 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,920 | $395,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 16,821 | $394,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 13,945 | $392,838 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,775 | $392,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,585 | $392,537 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,550 | $392,162 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,243 | $391,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 34,324 | $390,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 21,267 | $388,763 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 14,706 | $388,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,792 | $387,543 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 51,432 | $387,283 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,820 | $387,099 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,187 | $386,933 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 29,962 | $385,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,473 | $385,404 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,158 | $384,680 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,780 | $384,061 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,626 | $383,702 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,848 | $382,757 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,123 | $382,185 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,608 | $381,120 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,949 | $379,174 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,652 | $377,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,657 | $377,558 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,759 | $377,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,246 | $376,889 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,280 | $375,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,472 | $375,717 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,617 | $375,290 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 18,029 | $375,173 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,273 | $375,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,717 | $374,488 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,619 | $373,192 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 7,598 | $372,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,228 | $372,190 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,480 | $372,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,156 | $371,474 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,478 | $368,793 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,842 | $368,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,011 | $368,494 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,164 | $368,140 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,478 | $367,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,198 | $367,737 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,012 | $366,385 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 33,223 | $366,210 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,336 | $365,897 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,363 | $365,890 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,243 | $361,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,227 | $361,276 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,578 | $360,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,256 | $360,521 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,233 | $359,668 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,791 | $359,554 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,288 | $359,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,106 | $358,356 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,146 | $358,180 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,582 | $358,073 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,530 | $357,420 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,973 | $356,128 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,986 | $355,231 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,311 | $354,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,890 | $354,352 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,002 | $353,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,870 | $352,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 20,662 | $351,159 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,998 | $350,844 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,504 | $350,253 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,169 | $350,120 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,742 | $348,969 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,571 | $348,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 13,838 | $348,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,540 | $347,842 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,234 | $346,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 11,655 | $345,799 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,125 | $345,635 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 13,893 | $345,417 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,403 | $343,854 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,170 | $343,772 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,358 | $340,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,744 | $339,667 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,924 | $339,068 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,025 | $338,510 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 22,662 | $338,346 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,122 | $338,221 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,465 | $337,798 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,408 | $337,271 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,721 | $337,210 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,474 | $337,051 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,375 | $336,243 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,376 | $335,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,790 | $334,818 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,878 | $334,268 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,255 | $334,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,017 | $332,764 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,488 | $331,773 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,099 | $331,359 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,480 | $331,273 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,077 | $330,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,353 | $330,882 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,302 | $330,809 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,653 | $329,774 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,797 | $329,593 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,331 | $328,715 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,304 | $328,652 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,209 | $328,313 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,491 | $328,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,794 | $328,218 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,381 | $327,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,001 | $327,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,673 | $326,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,071 | $325,746 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,851 | $325,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,717 | $324,407 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,937 | $323,886 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,767 | $323,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,802 | $322,606 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,652 | $322,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,608 | $321,622 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,715 | $321,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,875 | $321,032 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,459 | $320,168 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,574 | $319,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,158 | $319,476 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,891 | $319,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,045 | $318,931 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,866 | $318,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,248 | $317,286 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,697 | $317,246 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 12,042 | $316,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,680 | $316,812 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 24,072 | $316,065 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,341 | $315,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,477 | $315,056 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,455 | $314,955 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,147 | $314,920 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,357 | $314,833 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,197 | $314,708 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,350 | $314,630 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,504 | $314,099 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,267 | $313,687 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 12,328 | $311,903 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,012 | $311,662 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,372 | $311,524 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,198 | $310,328 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,765 | $309,312 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,211 | $309,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,249 | $309,099 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,663 | $308,608 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,364 | $307,903 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,948 | $306,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 10,161 | $305,338 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,048 | $303,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 9,989 | $303,412 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,653 | $303,119 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 15,689 | $302,947 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 10,241 | $302,826 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,272 | $302,558 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,255 | $302,256 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,183 | $301,829 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,811 | $301,191 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,792 | $300,261 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,112 | $300,018 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,153 | $298,236 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 36,082 | $298,040 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,333 | $297,289 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,409 | $296,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,329 | $296,324 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,557 | $295,439 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,109 | $294,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,647 | $293,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,463 | $293,598 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,979 | $291,689 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,385 | $291,383 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,653 | $291,199 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,182 | $291,110 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,276 | $290,676 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,301 | $290,154 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,034 | $288,765 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,604 | $288,342 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,402 | $288,323 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,383 | $287,125 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,917 | $287,117 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,981 | $287,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,517 | $286,669 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,537 | $286,396 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,812 | $286,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,582 | $285,448 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 18,280 | $285,300 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 338,977 | $285,181 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,799 | $285,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 9,328 | $284,105 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,220 | $284,018 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,482 | $283,748 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,990 | $283,724 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,933 | $281,518 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,879 | $281,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,596 | $281,129 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,562 | $279,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,315 | $278,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,646 | $277,815 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,211 | $277,693 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,846 | $276,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,316 | $276,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,476 | $275,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,483 | $275,645 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,074 | $275,605 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,741 | $274,239 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,075 | $273,618 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,311 | $271,912 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $271,856 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,264 | $271,773 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,999 | $271,232 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,752 | $270,195 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,579 | $269,407 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 55,387 | $269,179 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 610 | $268,448 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,961 | $267,973 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 27,681 | $267,639 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,099 | $267,439 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,531 | $265,015 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,360 | $264,012 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,145 | $263,905 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,146 | $263,746 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,580 | $263,063 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,695 | $262,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,656 | $261,616 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,014 | $260,250 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,102 | $257,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,364 | $256,874 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,781 | $255,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,389 | $255,537 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,227 | $254,288 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,129 | $254,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,634 | $254,020 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,300 | $253,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,216 | $253,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,506 | $252,727 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 842 | $252,114 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,157 | $251,870 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,906 | $251,709 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,843 | $251,489 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,199 | $251,332 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,259 | $251,228 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,697 | $249,527 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,216 | $249,232 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $249,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,691 | $248,919 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,676 | $248,189 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,474 | $247,904 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,612 | $247,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,935 | $246,721 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,790 | $246,718 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,075 | $246,402 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,013 | $246,213 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,280 | $245,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,475 | $242,813 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,016 | $242,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,363 | $242,303 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,842 | $242,241 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,347 | $240,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,238 | $240,860 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,250 | $239,941 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,283 | $238,912 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,480 | $238,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 9,278 | $237,471 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,107 | $236,767 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 31,276 | $236,124 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,093 | $235,837 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,426 | $235,537 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,157 | $234,969 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,415 | $234,268 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,195 | $234,166 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,431 | $234,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,647 | $233,224 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,169 | $232,565 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,975 | $232,563 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86,639 | $232,193 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,638 | $232,131 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 75,247 | $231,761 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,507 | $231,600 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 28,689 | $231,520 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,189 | $230,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 8,048 | $230,067 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,258 | $229,531 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,240 | $229,391 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 9,040 | $228,083 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,075 | $227,380 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,820 | $227,143 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,165 | $227,100 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,528 | $226,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,015 | $225,005 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,026 | $224,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,387 | $224,176 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,165 | $223,427 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,405 | $222,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,956 | $222,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,391 | $222,171 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,175 | $221,820 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,330 | $219,639 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,204 | $219,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,688 | $219,584 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,369 | $219,199 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 27,866 | $219,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,882 | $218,891 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,472 | $218,862 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,063 | $218,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,551 | $218,311 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,319 | $217,746 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,324 | $217,593 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,576 | $217,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,210 | $217,320 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,167 | $217,197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 83,163 | $217,055 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,234 | $216,779 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,225 | $216,597 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,821 | $216,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,901 | $216,135 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,107 | $215,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,830 | $214,665 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,234 | $214,477 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,947 | $214,190 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,706 | $214,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,226 | $214,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,114 | $213,912 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 17,495 | $213,434 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,942 | $213,313 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,916 | $212,247 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,074 | $211,738 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 39,403 | $211,203 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 19,626 | $211,176 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,149 | $210,960 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,751 | $210,517 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 9,172 | $210,314 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,318 | $210,155 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,180 | $209,917 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,575 | $209,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,327 | $209,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,282 | $208,776 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,014 | $208,353 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,819 | $208,055 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,355 | $207,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,377 | $207,876 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,793 | $206,860 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,692 | $206,366 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 5,857 | $206,225 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,971 | $206,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,420 | $205,331 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,569 | $204,193 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 9,176 | $203,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,652 | $203,396 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,653 | $201,946 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,568 | $201,938 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,891 | $201,486 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,461 | $200,045 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,500 | $199,976 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,948 | $198,037 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,350 | $197,071 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,875 | $195,112 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,610 | $194,920 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,702 | $193,849 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,760 | $193,141 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,328 | $192,827 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,565 | $192,706 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,908 | $192,311 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,625 | $191,346 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 57,611 | $191,269 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,972 | $190,897 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,833 | $190,208 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,844 | $189,477 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 50,787 | $188,420 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 110,054 | $188,192 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,982 | $188,113 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,917 | $187,898 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,512 | $186,853 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,260 | $185,919 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,517 | $185,835 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,272 | $185,501 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,467 | $185,460 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,816 | $184,976 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,086 | $182,682 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,697 | $182,467 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,182 | $182,246 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 83,355 | $179,213 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,692 | $177,722 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,036 | $177,561 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,423 | $176,779 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,972 | $176,587 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,083 | $175,687 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,778 | $174,978 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,368 | $174,961 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,684 | $174,247 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,293 | $173,962 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,401 | $173,275 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,411 | $172,751 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,487 | $172,362 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,011 | $171,074 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,192 | $170,910 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,058 | $169,101 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,118 | $169,078 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,571 | $168,297 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,758 | $168,259 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,735 | $164,814 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,406 | $164,073 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,502 | $163,146 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,354 | $163,058 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,594 | $163,035 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,995 | $162,836 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 486,643 | $162,685 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 26,326 | $161,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,282 | $161,675 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,670 | $160,181 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 116,378 | $159,438 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,617 | $158,883 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,735 | $158,423 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,730 | $157,417 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,351 | $156,699 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,611 | $156,642 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,544 | $156,628 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,351 | $155,855 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,984 | $153,011 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,902 | $152,977 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,716 | $152,904 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,587 | $151,558 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,916 | $151,064 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,258 | $149,530 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,504 | $148,811 | 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 |