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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A883 | CMN | 10,738 | $544,127 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,234 | $541,926 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,589 | $541,900 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,806 | $541,803 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,658 | $541,061 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,832 | $540,942 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,119 | $540,367 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,943 | $538,957 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,518 | $537,618 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,019 | $537,153 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,371 | $536,842 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,606 | $535,138 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,724 | $533,021 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,371 | $530,640 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,935 | $529,074 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,607 | $528,152 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 113,814 | $528,099 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,832 | $528,055 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 21,216 | $526,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 13,927 | $526,195 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,540 | $526,149 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 11,547 | $524,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 19,395 | $523,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,658 | $522,562 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 43,325 | $521,200 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,564 | $520,016 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,274 | $519,657 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,980 | $518,658 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,768 | $516,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,539 | $515,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,833 | $513,822 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,976 | $513,086 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,917 | $510,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,513 | $510,061 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,305 | $508,044 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,981 | $507,919 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,280 | $507,828 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,320 | $507,425 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 14,030 | $503,910 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,349 | $498,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,197 | $496,835 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 14,677 | $495,202 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,551 | $494,253 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,544 | $493,950 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,465 | $493,736 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,861 | $492,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,221 | $488,921 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,559 | $488,233 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,522 | $484,918 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,324 | $483,572 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,617 | $482,179 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,502 | $481,553 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,072 | $480,965 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,351 | $480,602 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,000 | $480,500 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,620 | $479,959 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,510 | $479,911 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 89,530 | $478,090 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,183 | $477,672 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,318 | $477,340 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,500 | $475,605 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,003 | $475,338 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,415 | $474,109 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,013 | $473,911 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,183 | $471,897 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 35,572 | $471,680 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32,072 | $470,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,415 | $470,385 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,110 | $468,197 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 12,781 | $467,912 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 12,838 | $466,671 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,589 | $466,137 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,014 | $465,503 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 20,183 | $465,184 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 98,195 | $464,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,101 | $464,164 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,164 | $462,049 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,038 | $460,728 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,161 | $459,649 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,557 | $458,331 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,755 | $457,306 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,037 | $455,612 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,353 | $455,193 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,571 | $452,707 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,447 | $452,311 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,141 | $451,245 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,267 | $450,823 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,569 | $450,061 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,624 | $449,976 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 148,470 | $449,864 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,400 | $449,612 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,608 | $449,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,921 | $448,815 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,151 | $448,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,992 | $448,584 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,630 | $444,442 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,814 | $444,240 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,870 | $443,671 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,623 | $443,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,187 | $443,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,718 | $441,581 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,088 | $437,026 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,990 | $436,657 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,989 | $436,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,303 | $435,451 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,691 | $433,468 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,693 | $432,063 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,892 | $431,255 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,964 | $430,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,554 | $430,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 16,183 | $429,669 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61,419 | $428,705 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,009 | $428,632 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 120,000 | $428,400 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,888 | $426,988 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 105,173 | $425,951 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,197 | $425,792 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,384 | $425,564 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,030 | $425,074 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,466 | $424,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 11,654 | $423,959 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,301 | $423,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,725 | $423,738 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,671 | $423,064 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,924 | $422,904 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,129 | $419,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,462 | $418,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 32,437 | $418,112 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,941 | $416,410 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,572 | $414,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,041 | $414,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,215 | $414,153 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,763 | $413,726 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,652 | $413,348 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 35,392 | $413,125 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,276 | $412,337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,329 | $411,607 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,892 | $411,459 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,096 | $411,311 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,851 | $411,243 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,859 | $411,230 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,400 | $409,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,099 | $409,559 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,611 | $409,095 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,898 | $407,919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,122 | $406,010 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,261 | $405,198 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,951 | $405,187 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 24,442 | $404,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 14,019 | $404,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,875 | $404,178 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,887 | $400,623 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,044 | $400,593 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,027 | $399,969 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 14,030 | $399,313 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,657 | $398,499 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 39,646 | $398,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,591 | $395,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,430 | $393,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 13,242 | $393,155 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 14,390 | $390,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,211 | $390,234 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,696 | $390,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,252 | $389,225 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,701 | $389,100 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,193 | $388,820 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,365 | $388,387 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,462 | $388,164 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,825 | $387,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,066 | $387,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,929 | $387,346 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,211 | $386,982 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,610 | $386,539 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,222 | $385,945 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,737 | $384,046 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,819 | $383,091 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 38,928 | $382,273 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,839 | $381,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,647 | $381,420 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,355 | $381,081 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,504 | $380,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,494 | $378,980 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,611 | $378,836 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,783 | $378,823 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,403 | $378,132 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,130 | $377,982 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,813 | $377,389 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,189 | $376,870 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,450 | $376,424 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,890 | $373,612 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,477 | $373,485 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,535 | $373,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,771 | $373,091 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,122 | $372,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,073 | $372,854 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,197 | $370,690 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,584 | $370,380 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,492 | $369,797 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,908 | $369,389 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,661 | $368,817 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,360 | $368,726 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,137 | $366,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,200 | $366,005 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,693 | $365,555 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,958 | $365,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,537 | $364,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,722 | $361,467 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,683 | $361,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 20,662 | $360,759 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 13,353 | $360,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,008 | $360,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,211 | $360,267 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,381 | $359,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,386 | $359,749 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 94,025 | $359,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,752 | $358,912 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,376 | $358,326 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,212 | $358,237 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,985 | $357,435 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,697 | $357,251 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,322 | $356,787 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13,963 | $356,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,003 | $356,738 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,693 | $354,779 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,692 | $354,067 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,487 | $353,652 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,184 | $353,245 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,988 | $352,788 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,393 | $351,307 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,299 | $351,171 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,177 | $350,746 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,623 | $350,677 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,195 | $350,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,621 | $349,460 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,029 | $348,391 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,738 | $348,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,678 | $347,884 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,789 | $347,777 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,413 | $347,105 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 41,156 | $345,406 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,940 | $344,164 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,275 | $344,113 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,498 | $343,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 14,886 | $340,592 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,627 | $340,164 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,805 | $339,845 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,449 | $339,647 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 15,121 | $338,860 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,208 | $338,262 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,012 | $338,115 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,495 | $337,828 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,627 | $337,821 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,969 | $337,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,313 | $337,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 13,400 | $335,536 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,608 | $335,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,357 | $335,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,616 | $334,129 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,611 | $333,711 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,038 | $333,703 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,857 | $333,406 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 35,068 | $333,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,199 | $333,267 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,550 | $332,919 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,839 | $332,912 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,400 | $332,520 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,365 | $332,027 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,939 | $331,370 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 42,619 | $329,445 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $328,397 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,644 | $328,175 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,683 | $327,763 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,161 | $327,411 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,189 | $326,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,893 | $326,595 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,098 | $326,416 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,662 | $325,901 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,728 | $324,885 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,247 | $324,771 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $323,744 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,056 | $321,647 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,565 | $321,544 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,302 | $321,270 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,703 | $320,538 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,480 | $320,342 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,619 | $320,181 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,355 | $319,871 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,424 | $319,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,525 | $319,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,158 | $319,345 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,615 | $319,021 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,278 | $317,804 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,113 | $317,548 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,291 | $314,898 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,850 | $314,859 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,051 | $314,081 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,680 | $313,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,581 | $313,092 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,938 | $313,053 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,064 | $312,978 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,746 | $312,828 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,159 | $312,689 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 62,212 | $311,683 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,491 | $310,039 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 11,971 | $309,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,538 | $308,283 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 19,252 | $307,830 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,708 | $307,213 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 32,035 | $306,259 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,383 | $306,234 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,455 | $304,581 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,968 | $303,711 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,025 | $303,148 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,031 | $303,121 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,369 | $303,063 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,831 | $302,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,657 | $302,905 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,122 | $301,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,859 | $301,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,327 | $300,673 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,097 | $300,410 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 28,544 | $300,140 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,667 | $299,881 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,498 | $299,829 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,497 | $299,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,056 | $298,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 9,324 | $298,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 9,422 | $298,316 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,665 | $297,995 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,901 | $296,857 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,117 | $296,713 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,936 | $294,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 9,297 | $294,390 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,224 | $293,835 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 11,125 | $293,753 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,315 | $292,656 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,881 | $292,017 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,126 | $291,773 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,855 | $291,634 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,715 | $291,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 15,282 | $291,299 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,887 | $290,974 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,879 | $290,679 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,117 | $290,570 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,385 | $290,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 11,370 | $289,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,483 | $288,951 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,739 | $288,166 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,560 | $287,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,961 | $287,513 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,590 | $287,023 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,409 | $286,990 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,598 | $286,446 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 105,944 | $286,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,180 | $285,505 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,018 | $285,223 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,773 | $285,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,663 | $284,973 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 743 | $284,921 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,203 | $284,141 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,489 | $283,813 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,340 | $283,242 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,346 | $282,739 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,645 | $282,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,827 | $281,274 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,537 | $280,976 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,466 | $280,660 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,119 | $280,655 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 44,611 | $280,603 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,816 | $279,472 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,480 | $279,104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,377 | $275,850 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,949 | $275,400 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,086 | $274,927 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,205 | $274,778 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,897 | $271,970 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,190 | $271,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,672 | $270,586 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,120 | $270,338 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,932 | $269,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 158,170 | $268,889 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,999 | $266,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 8,880 | $266,274 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,963 | $265,885 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,984 | $265,837 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 183,946 | $265,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,631 | $265,562 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,132 | $264,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,363 | $264,318 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,725 | $263,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,194 | $263,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,580 | $262,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,749 | $262,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,568 | $262,512 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,583 | $262,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,328 | $262,105 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,425 | $261,891 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,491 | $260,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,536 | $260,305 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,534 | $259,874 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,702 | $259,396 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,188 | $259,192 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,255 | $258,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,346 | $257,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,391 | $257,569 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,809 | $257,222 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,207 | $256,393 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,686 | $256,270 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,968 | $256,207 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 24,726 | $256,163 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,448 | $255,617 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,933 | $254,503 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 330,758 | $254,353 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,064 | $254,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,809 | $254,242 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,265 | $252,878 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,190 | $252,160 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,615 | $252,111 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,177 | $251,793 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,629 | $251,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,674 | $251,212 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 121,901 | $251,116 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 8,148 | $250,753 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,134 | $250,283 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,066 | $249,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,943 | $248,651 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,244 | $248,478 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,672 | $248,198 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,365 | $245,257 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,433 | $244,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,225 | $243,772 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,157 | $243,771 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,443 | $243,646 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,109 | $243,519 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,219 | $241,791 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 7,240 | $240,609 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 844 | $238,717 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,792 | $238,351 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,135 | $237,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,236 | $236,849 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,379 | $236,327 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,605 | $235,976 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,082 | $235,439 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,918 | $234,500 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,420 | $234,422 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,015 | $234,220 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,483 | $234,179 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,558 | $233,959 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,045 | $233,939 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,223 | $233,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,438 | $233,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 821 | $232,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,360 | $231,821 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,099 | $230,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,909 | $230,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,113 | $229,922 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,932 | $229,446 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,853 | $228,514 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 7,377 | $227,724 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,742 | $227,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,252 | $227,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,346 | $227,333 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,553 | $227,013 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,862 | $227,008 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 48,070 | $226,890 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,115 | $225,981 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,417 | $225,249 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,125 | $224,567 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,763 | $224,154 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,728 | $223,988 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,721 | $223,460 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,715 | $223,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,450 | $222,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,560 | $222,318 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,750 | $221,185 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,610 | $220,897 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,895 | $220,461 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,452 | $219,768 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,533 | $219,431 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,470 | $219,347 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,614 | $219,295 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,674 | $219,191 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,639 | $217,772 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,637 | $217,518 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,295 | $217,516 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 31,362 | $215,768 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,752 | $215,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,863 | $214,091 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,066 | $213,958 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,790 | $212,889 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,037 | $212,820 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,419 | $212,485 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,928 | $212,235 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,948 | $211,684 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,589 | $211,676 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,556 | $210,689 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,816 | $210,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,518 | $210,339 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,951 | $210,254 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 9,077 | $210,133 | 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 |