13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 4,216 holding rows worth $309,815,251,364.
- Accession
- 0001214659-24-018510
- Filer
- CIK 1407543
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,216 entries on the cover page, a total value of $309,815,251,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,815,251,364 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 |
|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 184,359 | $2,581,026 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,777 | $2,573,436 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 100,062 | $2,572,598 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 67,973 | $2,562,563 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 55,453 | $2,556,379 | dollars as filed | |
| F N B CORP | 302520101 | COM | 180,813 | $2,551,272 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,164 | $2,538,429 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,646 | $2,529,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 69,781 | $2,528,863 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,987 | $2,528,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,860 | $2,516,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,078 | $2,505,086 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 69,731 | $2,500,546 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 63,140 | $2,491,656 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,953 | $2,488,576 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 213,341 | $2,487,553 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 101,281 | $2,476,332 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,769 | $2,475,601 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 64,830 | $2,473,913 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 70,405 | $2,471,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 53,155 | $2,469,385 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 65,581 | $2,466,499 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101,616 | $2,459,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 198,427 | $2,446,605 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 167,885 | $2,434,325 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 59,002 | $2,433,222 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 115,709 | $2,429,889 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,635 | $2,413,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 93,791 | $2,404,794 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,537 | $2,404,098 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 200,840 | $2,404,061 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 104,170 | $2,402,164 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,955 | $2,400,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 113,789 | $2,396,405 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52,302 | $2,388,109 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,754 | $2,387,925 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 47,445 | $2,384,049 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75,922 | $2,382,425 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 62,976 | $2,379,233 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,957 | $2,372,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 60,596 | $2,371,140 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 49,718 | $2,370,530 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 89,785 | $2,361,346 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 109,286 | $2,357,294 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,814 | $2,356,101 | dollars as filed | |
| COHU INC | 192576106 | COM | 91,616 | $2,354,526 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 880,247 | $2,341,930 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 110,943 | $2,339,788 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,378 | $2,338,490 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,512 | $2,335,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,783 | $2,333,255 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,432 | $2,331,753 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 80,837 | $2,328,914 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,539 | $2,320,057 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 417,247 | $2,319,893 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,092 | $2,311,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,739 | $2,307,668 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,745 | $2,304,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 43,750 | $2,298,178 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 89,049 | $2,296,368 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 51,097 | $2,288,613 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,211 | $2,283,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 61,397 | $2,282,129 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 36,242 | $2,278,897 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 256,215 | $2,275,189 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,980 | $2,271,867 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 66,995 | $2,271,800 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 61,524 | $2,266,446 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90,313 | $2,259,626 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 70,150 | $2,256,033 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,181 | $2,245,489 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 55,117 | $2,237,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,048 | $2,230,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 64,215 | $2,227,304 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,567 | $2,225,484 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 97,457 | $2,224,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 38,221 | $2,224,433 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,903 | $2,222,508 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63,353 | $2,221,790 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 80,342 | $2,220,658 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,455 | $2,220,557 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,078 | $2,218,720 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,672 | $2,216,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 73,018 | $2,216,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,289 | $2,211,639 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,953 | $2,205,296 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,620 | $2,204,374 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 59,055 | $2,199,660 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,886 | $2,198,018 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,019 | $2,196,467 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,488 | $2,186,822 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 159,355 | $2,186,344 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 43,316 | $2,184,874 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,495 | $2,182,868 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 102,721 | $2,178,712 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,385 | $2,175,951 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,196 | $2,171,141 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,294 | $2,168,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 54,208 | $2,166,694 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 67,578 | $2,163,839 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,473 | $2,163,439 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 277,932 | $2,162,311 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 80,631 | $2,161,681 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,853 | $2,157,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 91,436 | $2,156,066 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 84,093 | $2,152,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,215 | $2,144,614 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50,880 | $2,143,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,695 | $2,130,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,173 | $2,128,483 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,727 | $2,126,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 66,951 | $2,126,372 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,207 | $2,126,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 55,371 | $2,124,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 43,441 | $2,123,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,614 | $2,121,532 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,689 | $2,111,989 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,505 | $2,100,200 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,033 | $2,100,027 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 76,553 | $2,098,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 240,625 | $2,098,246 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 40,688 | $2,096,640 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,509 | $2,094,983 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 72,279 | $2,092,476 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 64,968 | $2,088,084 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,701 | $2,087,127 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,038 | $2,086,552 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,594 | $2,082,715 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 82,241 | $2,082,335 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 168,880 | $2,080,605 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,510 | $2,078,849 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,905 | $2,076,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 65,563 | $2,067,542 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 19,476 | $2,064,289 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,767 | $2,063,838 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,265 | $2,062,991 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,124 | $2,062,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 45,790 | $2,061,612 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 32,307 | $2,060,739 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 235,649 | $2,054,856 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,817 | $2,050,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 79,422 | $2,041,987 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 88,794 | $2,029,821 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138,066 | $2,028,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 98,963 | $2,026,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 15,725 | $2,025,239 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124,372 | $2,022,289 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 158,019 | $2,019,486 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 155,959 | $2,014,990 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,455 | $2,014,402 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,958 | $2,012,037 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 108,577 | $2,007,589 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,629 | $2,006,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 47,786 | $2,005,101 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,592 | $2,003,021 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,082 | $2,000,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 71,347 | $1,998,287 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,841 | $1,993,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 64,262 | $1,989,547 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 199,090 | $1,988,911 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 69,179 | $1,987,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,503 | $1,986,692 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 141,686 | $1,979,360 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,396 | $1,974,304 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 63,860 | $1,967,517 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 110,624 | $1,966,890 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 42,901 | $1,957,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,651 | $1,957,266 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 215,077 | $1,957,197 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,026 | $1,952,462 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 103,219 | $1,951,874 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24,876 | $1,949,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 54,101 | $1,945,998 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,685 | $1,945,896 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 271,898 | $1,938,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 92,247 | $1,937,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 29,870 | $1,936,795 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 117,293 | $1,936,502 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 51,091 | $1,936,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 30,516 | $1,935,630 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,434 | $1,927,746 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,043 | $1,925,871 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,836 | $1,922,673 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,386 | $1,921,849 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 103,909 | $1,920,229 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 86,277 | $1,918,792 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,618 | $1,915,069 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,523 | $1,910,235 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 123,405 | $1,905,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 355,344 | $1,904,643 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 66,074 | $1,900,949 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31,148 | $1,900,028 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,696 | $1,895,488 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 123,747 | $1,893,323 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 346,063 | $1,892,962 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 663,866 | $1,892,018 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,291 | $1,888,969 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 59,251 | $1,887,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,919 | $1,885,572 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,888 | $1,880,989 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,180 | $1,874,056 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,906 | $1,872,506 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,487 | $1,871,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 76,747 | $1,868,026 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 186,788 | $1,867,880 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 40,006 | $1,866,945 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,469 | $1,862,936 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,855 | $1,860,624 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,374 | $1,854,608 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,992 | $1,848,632 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 299,546 | $1,842,672 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,016 | $1,842,509 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,339 | $1,842,336 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 39,852 | $1,840,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 147,703 | $1,840,374 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 31,775 | $1,835,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21,053 | $1,830,972 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 83,727 | $1,830,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,592 | $1,829,662 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,701 | $1,825,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 47,976 | $1,824,906 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 41,461 | $1,822,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 85,564 | $1,821,735 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,083 | $1,819,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 52,598 | $1,818,839 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,414 | $1,813,010 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,687 | $1,811,780 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 284,520 | $1,809,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 41,973 | $1,808,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,564 | $1,806,429 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 45,772 | $1,805,248 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,197 | $1,805,130 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,082 | $1,804,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,521 | $1,803,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 34,995 | $1,802,222 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,085 | $1,797,617 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,477 | $1,795,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,945 | $1,795,001 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,652 | $1,794,975 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 124,340 | $1,794,230 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,896 | $1,793,290 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,571 | $1,784,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,407 | $1,781,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 47,704 | $1,778,888 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,991 | $1,777,253 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,331 | $1,774,721 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,557 | $1,773,159 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,344 | $1,768,845 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 27,631 | $1,767,279 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,234 | $1,764,721 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56,475 | $1,760,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 47,128 | $1,759,760 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 121,380 | $1,757,589 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,829 | $1,755,915 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 238,262 | $1,751,223 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,361 | $1,750,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,067 | $1,745,938 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 178,581 | $1,740,419 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 52,695 | $1,739,992 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,015 | $1,734,072 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70,119 | $1,731,939 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 165,677 | $1,731,320 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 109,445 | $1,725,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 71,507 | $1,719,736 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 34,187 | $1,718,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 64,290 | $1,714,614 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80,280 | $1,710,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,998 | $1,708,077 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 89,816 | $1,705,606 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,063 | $1,702,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 151,709 | $1,699,138 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 48,589 | $1,695,587 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,580 | $1,693,789 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,006 | $1,689,086 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,745 | $1,682,386 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 193,821 | $1,682,365 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,666 | $1,682,350 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,557 | $1,681,211 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,360 | $1,680,579 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,181 | $1,678,155 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,745 | $1,678,034 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 70,587 | $1,672,904 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,994 | $1,672,636 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 59,021 | $1,668,533 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,086 | $1,667,051 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 80,167 | $1,666,669 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,599 | $1,663,536 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 34,105 | $1,662,793 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 139,067 | $1,661,845 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,746 | $1,661,377 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 118,135 | $1,657,888 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,990 | $1,656,114 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,595 | $1,655,719 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,284 | $1,654,780 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 406,425 | $1,654,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 28,851 | $1,648,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 33,804 | $1,644,576 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,977 | $1,643,527 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 121,700 | $1,641,459 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,646 | $1,640,678 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,993 | $1,640,441 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 166,260 | $1,639,322 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 33,475 | $1,638,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 41,970 | $1,638,077 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 88,857 | $1,637,642 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 53,909 | $1,632,351 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,408 | $1,631,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,803 | $1,630,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 69,167 | $1,624,047 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,467 | $1,621,251 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,050 | $1,620,775 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,854 | $1,619,884 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,960 | $1,618,678 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84,295 | $1,617,623 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,881 | $1,615,967 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 131,247 | $1,613,026 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,510 | $1,612,501 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 31,018 | $1,609,679 | dollars as filed | |
| RH | 74967X103 | COM | 4,811 | $1,608,844 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 46,430 | $1,606,014 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 32,158 | $1,600,192 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,750 | $1,598,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,946 | $1,598,065 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,955 | $1,593,330 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,746 | $1,592,432 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 33,523 | $1,591,325 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,352 | $1,590,411 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 151,355 | $1,589,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 51,743 | $1,584,367 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 59,380 | $1,584,342 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 75,036 | $1,583,253 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,187 | $1,582,194 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 94,890 | $1,581,817 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 178,819 | $1,580,760 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,340 | $1,580,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 33,462 | $1,578,627 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 254,124 | $1,575,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 51,564 | $1,574,249 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 65,768 | $1,571,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 44,300 | $1,569,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 90,617 | $1,566,775 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,392 | $1,564,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 198,901 | $1,563,362 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 52,585 | $1,559,103 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,096 | $1,556,072 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,259 | $1,544,353 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 44,889 | $1,537,013 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,111 | $1,536,286 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 240,340 | $1,535,773 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 13,152 | $1,532,762 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,062 | $1,527,938 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 379,105 | $1,527,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,385 | $1,525,146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,722 | $1,525,077 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 78,029 | $1,523,905 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 289,375 | $1,510,539 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 31,537 | $1,508,415 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 28,881 | $1,506,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,550 | $1,503,665 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 29,772 | $1,495,713 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 59,257 | $1,495,043 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 264,173 | $1,489,933 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 135,779 | $1,489,497 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,538 | $1,489,148 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 53,499 | $1,486,883 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,864 | $1,486,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 34,784 | $1,480,303 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 35,451 | $1,474,407 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,119 | $1,473,154 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,353 | $1,472,507 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 322,350 | $1,469,918 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,341 | $1,469,481 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 79,765 | $1,468,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 42,218 | $1,467,920 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,354 | $1,467,409 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,262 | $1,463,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,950 | $1,462,735 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 102,678 | $1,456,996 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 64,451 | $1,456,602 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,115 | $1,453,661 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,326 | $1,452,249 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 220,110 | $1,450,525 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,430 | $1,449,859 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,390 | $1,447,081 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 38,667 | $1,444,997 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 87,729 | $1,437,878 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 44,176 | $1,436,214 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,691 | $1,431,529 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,914 | $1,430,329 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 408,207 | $1,428,726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 50,641 | $1,425,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 31,623 | $1,425,544 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,887 | $1,425,486 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,806 | $1,423,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47,893 | $1,419,537 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,346 | $1,418,172 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79,575 | $1,417,237 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39,838 | $1,415,053 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,052 | $1,415,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 39,771 | $1,411,473 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 34,595 | $1,406,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 46,427 | $1,406,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 36,285 | $1,403,867 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 391,633 | $1,398,130 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96,283 | $1,397,073 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 174,382 | $1,395,058 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,339 | $1,390,658 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 31,839 | $1,389,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 22,371 | $1,381,861 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 81,415 | $1,379,171 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,981 | $1,378,976 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 51,866 | $1,376,527 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,986 | $1,372,477 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,384 | $1,367,007 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,186 | $1,364,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,685 | $1,352,367 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48,190 | $1,351,257 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 124,524 | $1,349,841 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,897 | $1,348,888 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 44,663 | $1,348,823 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,537 | $1,347,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 59,706 | $1,346,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,868 | $1,345,058 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,033 | $1,344,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 61,172 | $1,343,335 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,701 | $1,340,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 44,399 | $1,335,025 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 50,655 | $1,333,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,622 | $1,330,957 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 138,684 | $1,328,591 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 81,387 | $1,325,787 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 89,275 | $1,325,737 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,184 | $1,325,659 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,152 | $1,324,638 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 57,955 | $1,324,262 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,748 | $1,322,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,123 | $1,320,841 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,736 | $1,320,535 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 137,341 | $1,318,475 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 28,799 | $1,318,373 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 81,511 | $1,313,957 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 130,834 | $1,313,568 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,126 | $1,313,012 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 422,038 | $1,312,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 63,536 | $1,310,121 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 38,268 | $1,308,382 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 82,763 | $1,307,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 74,153 | $1,306,571 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 64,172 | $1,305,258 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,607 | $1,302,595 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,286 | $1,300,803 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 38,359 | $1,300,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 68,101 | $1,300,734 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,128 | $1,299,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 37,191 | $1,299,342 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 115,092 | $1,295,931 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,617 | $1,295,524 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,377 | $1,294,109 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 167,994 | $1,291,876 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 33,521 | $1,290,207 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 30,340 | $1,286,721 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,787 | $1,286,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 48,034 | $1,285,109 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,787 | $1,284,730 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,323 | $1,283,653 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32,240 | $1,283,152 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 117,115 | $1,276,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 24,272 | $1,276,460 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,005 | $1,276,459 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,341 | $1,275,840 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 57,255 | $1,275,071 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,115 | $1,273,529 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,649 | $1,269,213 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 45,632 | $1,266,282 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,848 | $1,264,729 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,991 | $1,262,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 44,062 | $1,252,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,621 | $1,250,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,770 | $1,246,218 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,843 | $1,244,995 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 113,429 | $1,244,320 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 111,898 | $1,243,187 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,415 | $1,243,176 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,772 | $1,240,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,319 | $1,238,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,280 | $1,236,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20,166 | $1,234,152 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 45,620 | $1,233,689 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,074 | $1,232,755 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,133 | $1,226,163 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 58,456 | $1,225,818 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,854 | $1,223,359 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,306 | $1,218,084 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 59,023 | $1,217,642 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,792 | $1,217,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,416 | $1,214,289 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 58,374 | $1,213,021 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 208,828 | $1,211,203 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,590 | $1,209,660 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,679 | $1,208,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018510 | this filing | 2024-11-07 | acceptance time not in the bulk data set |