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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 34,398 | $1,206,900 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,946 | $1,206,451 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 158,711 | $1,206,207 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 36,523 | $1,205,193 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 155,470 | $1,204,893 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 47,077 | $1,201,876 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,539 | $1,200,811 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 70,108 | $1,196,744 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112,993 | $1,194,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,624 | $1,194,334 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,733 | $1,190,023 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 36,417 | $1,187,559 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 105,146 | $1,183,948 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,046 | $1,182,746 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 270,129 | $1,180,466 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,307 | $1,176,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,056 | $1,175,545 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,201 | $1,174,876 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 213,528 | $1,174,406 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 180,340 | $1,174,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 38,576 | $1,171,349 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,953 | $1,170,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 35,495 | $1,170,434 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 514,751 | $1,168,484 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 433,388 | $1,165,814 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 46,423 | $1,165,219 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,570 | $1,161,352 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,679 | $1,158,134 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 105,479 | $1,157,108 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,430 | $1,156,615 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,764 | $1,156,333 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,920 | $1,155,355 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 61,793 | $1,154,902 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,277 | $1,154,241 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,845 | $1,151,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 23,628 | $1,149,266 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,582 | $1,145,334 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 53,341 | $1,143,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 51,629 | $1,143,593 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,905 | $1,143,452 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 112,984 | $1,142,268 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 114,553 | $1,142,091 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,454 | $1,141,534 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 28,880 | $1,141,053 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 18,396 | $1,139,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 46,306 | $1,138,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,124 | $1,137,009 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 27,427 | $1,134,984 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,758 | $1,132,415 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,377 | $1,128,597 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 14,242 | $1,127,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,636 | $1,127,455 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,412 | $1,127,158 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 60,635 | $1,127,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,549 | $1,126,666 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,075 | $1,124,444 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 43,255 | $1,122,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 29,504 | $1,122,627 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 53,000 | $1,122,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 38,897 | $1,121,949 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,445 | $1,120,643 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,690 | $1,119,867 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,997 | $1,114,278 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,057 | $1,114,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,243 | $1,113,014 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,285 | $1,112,676 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,784 | $1,110,698 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 90,116 | $1,108,428 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,914 | $1,106,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,517 | $1,104,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 41,279 | $1,104,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 51,053 | $1,101,713 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 133,229 | $1,100,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 34,630 | $1,100,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,790 | $1,098,158 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,295 | $1,098,142 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 13,861 | $1,097,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,358 | $1,096,199 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,618 | $1,093,196 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,440 | $1,092,708 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,549 | $1,092,397 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 24,699 | $1,092,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,427 | $1,090,859 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 109,629 | $1,089,822 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,621 | $1,087,620 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 46,477 | $1,087,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 37,452 | $1,085,359 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 122,726 | $1,084,899 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,605 | $1,084,892 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,117 | $1,084,026 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,716 | $1,078,701 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 79,813 | $1,076,681 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 141,041 | $1,076,141 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 42,317 | $1,074,840 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,949 | $1,073,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 49,419 | $1,072,884 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 56,716 | $1,072,500 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,789 | $1,071,677 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,428 | $1,067,807 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,010 | $1,066,764 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,775 | $1,064,791 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 170,513 | $1,062,297 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,965 | $1,059,824 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,341 | $1,056,973 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,642 | $1,056,408 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 20,171 | $1,055,363 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,744 | $1,055,053 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,300 | $1,054,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 36,904 | $1,052,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,976 | $1,051,989 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,009 | $1,048,473 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,394 | $1,048,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 45,666 | $1,042,098 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,816 | $1,041,983 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 32,235 | $1,041,199 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 30,761 | $1,040,084 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,705 | $1,038,864 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,145 | $1,032,852 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,522 | $1,031,635 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,214 | $1,030,613 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,470 | $1,029,359 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 66,176 | $1,026,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,675 | $1,020,026 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,305 | $1,019,713 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,178 | $1,019,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,792 | $1,015,965 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60,171 | $1,015,686 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 54,178 | $1,013,133 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,607 | $1,011,675 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 90,685 | $1,007,515 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,996 | $1,006,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,579 | $1,006,170 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,501 | $1,005,714 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,490 | $1,004,599 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,843 | $1,003,489 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,016 | $1,000,983 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 25,748 | $999,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 77,900 | $997,120 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,109 | $996,675 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,041 | $995,951 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,123 | $991,956 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,772 | $991,571 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,444 | $991,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,996 | $988,088 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,792 | $984,962 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,499 | $980,392 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 41,045 | $976,879 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,121 | $969,049 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,013 | $966,596 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,557 | $966,266 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 27,124 | $961,003 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,573 | $957,278 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 31,597 | $956,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,257 | $956,315 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 89,865 | $954,363 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,953 | $953,894 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,909 | $953,699 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 322,936 | $952,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 18,644 | $951,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 29,095 | $950,975 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 55,193 | $950,419 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,827 | $949,067 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,430 | $948,268 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,502 | $948,238 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 22,674 | $946,526 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,013 | $945,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,331 | $945,344 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 40,495 | $942,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,456 | $940,165 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,253 | $937,232 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,149 | $937,151 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,186 | $934,547 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 29,723 | $934,499 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 101,207 | $933,124 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,472 | $932,921 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,572 | $932,240 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,690 | $932,057 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,548 | $930,841 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 38,064 | $930,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 29,327 | $930,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,109 | $929,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,627 | $929,828 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,032 | $926,547 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,352 | $924,836 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,755 | $924,094 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,984 | $923,667 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,053 | $923,211 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,260 | $921,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,357 | $921,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,129 | $916,253 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,523 | $914,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 31,586 | $912,210 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,444 | $911,986 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,281 | $910,648 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,161 | $907,911 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,097 | $904,623 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 27,536 | $900,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,616 | $900,079 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 40,555 | $899,453 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,408 | $897,943 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 39,717 | $897,803 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,753 | $894,757 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,097 | $885,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23,535 | $882,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 38,500 | $879,348 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 51,505 | $874,040 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,428 | $870,120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,851 | $869,262 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 13,026 | $868,594 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,746 | $865,893 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,101 | $863,616 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 96,377 | $862,574 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,169 | $862,230 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 22,097 | $859,916 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,250 | $859,417 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 148,302 | $858,669 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,881 | $858,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,066 | $858,026 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,301 | $857,079 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,629 | $854,694 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 83,681 | $852,709 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,293 | $852,466 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 32,895 | $850,829 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,128 | $850,583 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 29,529 | $849,583 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,262 | $843,033 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,967 | $839,792 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 41,186 | $838,289 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,302 | $835,588 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,030 | $834,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 32,602 | $832,667 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,149 | $829,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 19,793 | $829,739 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 16,393 | $829,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 21,941 | $827,825 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,993 | $826,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,107 | $826,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,983 | $826,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,540 | $825,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 16,135 | $824,579 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,678 | $824,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,866 | $824,019 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,821 | $822,966 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 74,464 | $822,825 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 94,530 | $817,687 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,968 | $817,477 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,130 | $816,390 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 38,284 | $815,832 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 70,739 | $815,265 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,979 | $815,028 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,928 | $811,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,560 | $811,126 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,384 | $810,881 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,613 | $810,700 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 12,277 | $810,559 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,252 | $809,708 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,917 | $809,495 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,678 | $808,735 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,328 | $808,705 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,684 | $806,312 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,729 | $802,185 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,371 | $801,189 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,526 | $799,691 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,074 | $793,433 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 60,443 | $792,710 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,650 | $792,092 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 33,717 | $791,684 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 37,985 | $790,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 35,737 | $788,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,545 | $786,403 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,436 | $783,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 31,342 | $783,856 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,905 | $780,544 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 18,648 | $778,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,854 | $775,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,985 | $775,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 18,150 | $775,005 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,934 | $770,517 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 18,589 | $768,767 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,592 | $768,528 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,863 | $766,524 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 32,287 | $766,390 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 93,808 | $764,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 29,291 | $764,193 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,956 | $761,781 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,185 | $757,636 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 32,332 | $756,892 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,275 | $753,348 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,914 | $752,783 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,153 | $752,214 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 24,557 | $751,574 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,549 | $749,372 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 171,408 | $749,053 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,310 | $748,856 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 22,014 | $747,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 14,710 | $746,827 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,275 | $746,183 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,423 | $745,410 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 26,573 | $740,058 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,233 | $736,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,225 | $734,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,257 | $733,908 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 29,040 | $733,250 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,039 | $728,410 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,181 | $724,377 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,179 | $724,300 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,229 | $723,624 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 232,873 | $719,578 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 39,352 | $717,780 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 52,858 | $717,288 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,922 | $716,201 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,718 | $716,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,711 | $713,863 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,574 | $713,599 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,502 | $712,891 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,241 | $712,774 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,761 | $712,361 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 105,212 | $710,181 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 22,271 | $710,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,659 | $709,925 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 27,439 | $709,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,394 | $708,940 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 26,809 | $706,481 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,893 | $704,004 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,420 | $703,238 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,587 | $702,820 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,291 | $702,773 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,997 | $702,661 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,813 | $701,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,492 | $700,423 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 27,881 | $700,064 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,069 | $698,213 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,013 | $696,246 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,295 | $694,915 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,762 | $694,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,746 | $694,560 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,683 | $693,481 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 19,567 | $693,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,401 | $693,150 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,699 | $693,112 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 15,541 | $691,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,968 | $691,248 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,253 | $690,833 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,171 | $690,190 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 57,464 | $688,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,825 | $688,349 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 51,601 | $687,847 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,783 | $686,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,754 | $686,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,734 | $686,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 17,313 | $684,696 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 62,219 | $684,405 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 20,232 | $683,634 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,650 | $681,362 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,124 | $680,770 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,786 | $679,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,387 | $676,082 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,063 | $674,924 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,744 | $674,839 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,093 | $672,879 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,233 | $672,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 19,814 | $672,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 33,915 | $671,179 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,068 | $670,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 26,201 | $668,126 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 20,299 | $668,121 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,064 | $666,185 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,039 | $660,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 18,324 | $660,775 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 116,941 | $658,378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,960 | $658,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,852 | $658,164 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,393 | $657,630 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,864 | $657,451 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,454 | $657,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 22,074 | $656,370 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 50,973 | $656,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,225 | $654,225 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,081 | $652,879 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 50,826 | $650,060 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 27,685 | $649,640 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,776 | $646,114 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,586 | $645,177 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,637 | $644,363 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 165,970 | $643,963 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,691 | $642,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,175 | $641,583 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 77,234 | $640,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,037 | $639,937 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 17,088 | $639,433 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,083 | $639,061 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,927 | $637,923 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 89,832 | $637,807 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,344 | $637,242 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,406 | $637,178 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,255 | $635,772 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 227,774 | $635,489 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,983 | $634,863 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,187 | $634,363 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,684 | $632,365 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,796 | $632,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,164 | $632,289 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 44,777 | $632,250 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,339 | $632,149 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,946 | $630,706 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,403 | $629,297 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,706 | $628,739 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 99,267 | $628,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,210 | $627,952 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,140 | $626,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,855 | $625,078 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,666 | $624,131 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 27,104 | $621,500 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 109,586 | $619,161 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 17,979 | $618,701 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,987 | $618,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 17,554 | $616,346 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 199,172 | $613,450 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,768 | $612,328 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 18,281 | $611,136 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,479 | $611,028 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,861 | $609,899 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 23,144 | $609,847 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,563 | $609,831 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,243 | $609,156 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,529 | $608,720 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,112 | $608,011 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,464 | $606,324 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,895 | $605,926 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,600 | $605,369 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,841 | $604,937 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,776 | $604,199 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,999 | $603,088 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,522 | $601,783 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,751 | $601,430 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,164 | $601,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,969 | $601,175 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,466 | $600,923 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,494 | $600,654 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,151 | $600,624 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,588 | $600,473 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,642 | $599,267 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,154 | $599,198 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,726 | $598,205 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,998 | $597,478 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,500 | $596,259 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,581 | $595,966 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 49,786 | $594,445 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,414 | $594,441 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,379 | $591,963 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 70,513 | $591,604 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,030 | $591,429 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,280 | $591,281 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,902 | $590,960 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 18,950 | $590,875 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 119,711 | $588,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,462 | $587,543 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,171 | $587,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,250 | $585,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 17,735 | $584,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,991 | $581,133 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,146 | $580,243 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,562 | $578,720 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,332 | $576,412 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,586 | $575,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,245 | $575,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,310 | $575,364 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,783 | $575,235 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,142 | $575,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 23,182 | $574,865 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,099 | $574,268 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,810 | $574,159 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,522 | $572,671 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,641 | $572,627 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,331 | $572,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,361 | $572,033 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,230 | $571,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,712 | $569,956 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,069 | $567,776 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,907 | $567,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 26,338 | $564,238 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,626 | $563,740 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,620 | $563,174 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,238 | $562,331 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 12,522 | $561,688 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,537 | $559,726 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,117 | $559,118 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,710 | $558,740 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,367 | $557,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,634 | $555,313 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,947 | $554,667 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,545 | $552,945 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,502 | $552,907 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,804 | $551,323 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,484 | $551,269 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,187 | $551,222 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,481 | $549,290 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,226 | $548,948 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,894 | $548,938 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 27,548 | $545,443 | 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 |