13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,941 holding rows worth $225,640,285,143.
- Accession
- 0001214659-23-010783
- Filer
- CIK 1407543
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,941 entries on the cover page, a total value of $225,640,285,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,640,285,143 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 376,419 | $7,099,199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,520 | $7,078,226 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,491 | $7,069,331 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,013 | $7,065,272 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 132,333 | $7,048,042 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 257,529 | $7,033,122 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 236,316 | $7,030,390 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 175,262 | $7,014,004 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,947 | $6,994,535 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,680 | $6,982,835 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 407,967 | $6,972,152 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 222,905 | $6,965,778 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,351 | $6,931,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 232,142 | $6,924,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 166,691 | $6,907,675 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 678,306 | $6,871,241 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 175,550 | $6,869,816 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 338,711 | $6,869,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 196,093 | $6,843,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 123,839 | $6,837,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 190,773 | $6,827,964 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 98,327 | $6,820,933 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,188 | $6,815,458 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,283 | $6,812,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 192,492 | $6,808,423 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80,094 | $6,802,341 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119,094 | $6,790,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,223 | $6,772,707 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,491 | $6,765,251 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 412,770 | $6,752,921 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 225,992 | $6,741,352 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 127,049 | $6,725,995 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,359 | $6,699,247 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 262,637 | $6,689,376 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,468 | $6,684,544 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,499 | $6,680,595 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 53,624 | $6,677,232 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,337 | $6,676,135 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,356 | $6,663,208 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,539 | $6,650,538 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 157,626 | $6,636,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 196,358 | $6,631,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 309,189 | $6,629,017 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,989 | $6,628,757 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,460 | $6,615,230 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,791 | $6,606,950 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100,475 | $6,602,218 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 69,737 | $6,579,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 173,084 | $6,574,198 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,272 | $6,567,563 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,241 | $6,561,125 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,893 | $6,544,810 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 141,449 | $6,532,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 82,054 | $6,529,065 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 835,220 | $6,506,365 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68,584 | $6,505,176 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 124,143 | $6,495,163 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 206,516 | $6,492,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 139,663 | $6,485,931 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,860 | $6,480,844 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 96,096 | $6,466,300 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,980 | $6,458,966 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 178,237 | $6,453,949 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 146,700 | $6,452,959 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 555,075 | $6,438,874 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 276,976 | $6,437,393 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 163,353 | $6,434,475 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,246 | $6,428,590 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 684,502 | $6,427,474 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 171,075 | $6,422,157 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 142,574 | $6,388,729 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 133,592 | $6,384,385 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,853 | $6,381,032 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 207,759 | $6,351,193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,240 | $6,334,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 75,389 | $6,333,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,148 | $6,318,186 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,563 | $6,316,038 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130,586 | $6,313,841 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,518 | $6,311,675 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67,597 | $6,300,691 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 129,856 | $6,300,600 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 175,888 | $6,300,302 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,670 | $6,294,003 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,101 | $6,282,463 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,268 | $6,272,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 184,127 | $6,265,858 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 236,997 | $6,239,047 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65,008 | $6,237,541 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84,568 | $6,234,353 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 549,279 | $6,206,853 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,254 | $6,203,839 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 180,896 | $6,190,244 | dollars as filed | |
| NOV INC | 62955J103 | COM | 383,430 | $6,150,211 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,684 | $6,146,082 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,230 | $6,129,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 246,964 | $6,117,299 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195,777 | $6,102,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 212,029 | $6,080,987 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 183,156 | $6,071,611 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,799 | $6,071,006 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 137,529 | $6,058,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,286 | $6,047,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 385,906 | $6,035,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 211,417 | $6,025,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 155,463 | $6,004,012 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,320,226 | $5,980,624 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 220,151 | $5,979,304 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,336 | $5,965,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 160,032 | $5,951,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 193,548 | $5,949,666 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 161,930 | $5,947,689 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 93,727 | $5,886,061 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 227,396 | $5,882,741 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,044 | $5,880,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 175,266 | $5,866,147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,946 | $5,844,926 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,575,355 | $5,844,566 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,935 | $5,842,075 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,922 | $5,841,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 65,207 | $5,832,786 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,531 | $5,812,755 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,927 | $5,802,373 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 201,383 | $5,799,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 186,917 | $5,786,973 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,262 | $5,783,023 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,705 | $5,781,963 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 211,381 | $5,779,143 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 178,554 | $5,756,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 111,889 | $5,724,220 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 271,569 | $5,721,950 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 115,485 | $5,719,961 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 315,182 | $5,717,398 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 283,294 | $5,711,208 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 299,024 | $5,708,362 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 216,650 | $5,691,394 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,152 | $5,689,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 80,414 | $5,678,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 126,802 | $5,676,923 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,167 | $5,663,265 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61,994 | $5,654,481 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,160 | $5,651,885 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 124,323 | $5,636,790 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 78,950 | $5,622,030 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 223,180 | $5,602,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 148,515 | $5,599,022 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 93,894 | $5,582,930 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,873 | $5,574,856 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 104,625 | $5,503,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 99,210 | $5,499,151 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,516 | $5,491,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135,778 | $5,477,285 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191,998 | $5,470,023 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 235,081 | $5,465,634 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 128,100 | $5,463,478 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 251,193 | $5,463,440 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 161,540 | $5,463,281 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103,940 | $5,433,974 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,705 | $5,418,078 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,387 | $5,418,002 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 267,171 | $5,412,889 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 201,483 | $5,405,777 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,230 | $5,403,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,813 | $5,397,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,248 | $5,393,761 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,047 | $5,393,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 160,348 | $5,363,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 173,531 | $5,353,706 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,189 | $5,351,416 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137,450 | $5,349,544 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 265,325 | $5,340,990 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,123,174 | $5,335,063 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 144,099 | $5,323,017 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,824 | $5,302,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 112,327 | $5,287,210 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,455 | $5,281,024 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 330,916 | $5,261,561 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 276,059 | $5,254,783 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,396 | $5,249,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 131,551 | $5,239,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 235,382 | $5,237,242 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 163,696 | $5,215,349 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 147,526 | $5,213,508 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,409 | $5,197,357 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,230 | $5,182,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 157,947 | $5,166,446 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,832 | $5,163,551 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105,950 | $5,155,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 213,508 | $5,134,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142,145 | $5,127,170 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,916 | $5,123,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 155,826 | $5,112,651 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 196,528 | $5,099,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,867 | $5,098,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 239,796 | $5,089,138 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,221 | $5,076,884 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,337 | $5,062,745 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 158,567 | $5,058,293 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 117,624 | $5,053,108 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 79,425 | $5,053,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,362 | $5,045,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,011 | $5,040,586 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,114 | $5,034,152 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100,250 | $5,022,540 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,297 | $5,021,020 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,956 | $5,019,015 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,241 | $4,996,073 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 307,799 | $4,986,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 127,821 | $4,980,571 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 126,160 | $4,975,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,263 | $4,955,867 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 194,205 | $4,950,279 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 101,419 | $4,942,142 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75,927 | $4,939,841 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 147,576 | $4,939,378 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201,495 | $4,936,629 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,061 | $4,925,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,615 | $4,919,101 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,895 | $4,916,740 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,719 | $4,888,334 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,193 | $4,870,585 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,005 | $4,849,108 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 96,072 | $4,846,843 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 221,916 | $4,826,672 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 409,838 | $4,823,794 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,821 | $4,821,187 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 253,310 | $4,798,951 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,136 | $4,760,849 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,904 | $4,751,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 101,322 | $4,750,988 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 151,201 | $4,737,116 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 418,398 | $4,736,263 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 461,615 | $4,731,549 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,597 | $4,730,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 41,692 | $4,728,291 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 172,068 | $4,716,719 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,842 | $4,704,686 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 240,513 | $4,692,406 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 334,236 | $4,675,957 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102,590 | $4,665,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,660,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 137,428 | $4,660,183 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,511 | $4,649,866 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 292,255 | $4,649,784 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 114,391 | $4,647,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56,840 | $4,645,514 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 43,673 | $4,634,139 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,490 | $4,630,016 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 171,217 | $4,626,271 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134,989 | $4,612,572 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 163,949 | $4,611,887 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 72,996 | $4,592,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 91,049 | $4,573,378 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,870 | $4,569,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 230,969 | $4,559,325 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,800 | $4,559,289 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 145,192 | $4,554,673 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 76,576 | $4,544,786 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,067 | $4,544,498 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 134,169 | $4,541,622 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,091,447 | $4,540,418 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,701 | $4,538,243 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 54,493 | $4,537,123 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,227 | $4,535,525 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 90,278 | $4,507,151 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,150 | $4,500,977 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 135,157 | $4,483,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124,710 | $4,478,329 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 320,708 | $4,470,671 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 89,304 | $4,467,861 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 67,691 | $4,454,040 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121,487 | $4,445,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 169,181 | $4,441,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 73,526 | $4,418,158 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 236,382 | $4,417,976 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 162,405 | $4,412,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 129,249 | $4,397,037 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 74,391 | $4,390,573 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,354 | $4,385,291 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 172,076 | $4,382,776 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 110,481 | $4,373,959 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 133,536 | $4,370,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 128,404 | $4,352,896 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 261,885 | $4,352,532 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 383,987 | $4,350,573 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167,407 | $4,349,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 181,247 | $4,345,560 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,185 | $4,344,698 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 397,259 | $4,342,039 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58,650 | $4,337,189 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,029 | $4,318,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 224,854 | $4,312,697 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 119,434 | $4,310,371 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,039 | $4,296,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150,987 | $4,265,369 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 377,923 | $4,259,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 203,660 | $4,256,499 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,771 | $4,256,305 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 113,747 | $4,248,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 133,923 | $4,241,341 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,293 | $4,238,688 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 167,462 | $4,235,113 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 216,545 | $4,222,628 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 144,655 | $4,222,479 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,901 | $4,222,096 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,584 | $4,219,744 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 74,572 | $4,214,035 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 230,824 | $4,203,296 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 217,869 | $4,187,442 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 29,057 | $4,175,248 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 144,426 | $4,175,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 104,696 | $4,170,565 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 186,506 | $4,166,551 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 98,688 | $4,156,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 93,117 | $4,153,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 159,668 | $4,149,149 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100,467 | $4,142,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 80,617 | $4,138,857 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,250 | $4,136,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 92,589 | $4,129,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 138,246 | $4,126,643 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 534,957 | $4,119,171 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 219,038 | $4,106,970 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 160,772 | $4,099,674 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 177,562 | $4,089,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 125,574 | $4,085,249 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,764 | $4,082,284 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 281,452 | $4,081,056 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 209,541 | $4,073,481 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 138,516 | $4,069,587 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 166,554 | $4,062,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100,921 | $4,048,943 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 99,388 | $4,040,130 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 263,439 | $4,038,515 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 201,330 | $4,024,584 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 251,557 | $4,019,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 191,168 | $4,018,346 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 65,689 | $4,018,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 85,658 | $3,994,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47,072 | $3,991,250 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 90,284 | $3,989,654 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 85,184 | $3,978,947 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 58,652 | $3,977,197 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,368 | $3,974,401 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,842 | $3,948,952 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,781 | $3,935,662 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 129,016 | $3,930,908 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 233,819 | $3,925,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,745 | $3,924,441 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,326 | $3,916,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,220 | $3,908,951 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 116,268 | $3,903,131 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62,258 | $3,901,055 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 288,389 | $3,887,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 134,331 | $3,874,643 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,472 | $3,873,874 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 76,534 | $3,871,109 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,812 | $3,868,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 112,588 | $3,861,690 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,106 | $3,858,171 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,219 | $3,849,372 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,967 | $3,843,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 80,638 | $3,840,768 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 172,759 | $3,836,832 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 311,068 | $3,832,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 47,405 | $3,826,024 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 234,095 | $3,822,778 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 215,646 | $3,821,243 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 93,299 | $3,815,931 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 160,160 | $3,810,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 67,538 | $3,808,452 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,166 | $3,784,338 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,932 | $3,784,106 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 146,947 | $3,778,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 245,618 | $3,777,610 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 137,886 | $3,771,194 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 38,469 | $3,766,543 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,123 | $3,765,915 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,643 | $3,765,320 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 154,680 | $3,763,361 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48,363 | $3,759,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 146,195 | $3,757,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 83,124 | $3,755,580 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36,797 | $3,753,258 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,417 | $3,721,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,501 | $3,720,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 164,885 | $3,718,152 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 630,031 | $3,717,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 123,136 | $3,708,844 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,863 | $3,675,497 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,377 | $3,673,358 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,123 | $3,672,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 98,944 | $3,667,868 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 133,670 | $3,666,568 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81,405 | $3,663,208 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 166,766 | $3,653,845 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,696 | $3,650,256 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55,455 | $3,649,461 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 42,617 | $3,635,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,078 | $3,633,419 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,066 | $3,633,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 112,495 | $3,631,339 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 80,139 | $3,628,703 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 43,429 | $3,618,939 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,504 | $3,614,006 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 120,181 | $3,599,409 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 175,466 | $3,591,798 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,843 | $3,578,945 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 192,614 | $3,578,768 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 129,465 | $3,577,118 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 57,566 | $3,573,108 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,237 | $3,567,871 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,527 | $3,563,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 168,030 | $3,552,143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 153,465 | $3,551,224 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 126,730 | $3,533,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,231 | $3,516,099 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54,798 | $3,513,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 298,210 | $3,498,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,378 | $3,497,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44,368 | $3,492,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 57,950 | $3,488,861 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,071 | $3,486,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 63,976 | $3,482,880 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55,667 | $3,479,721 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 146,084 | $3,476,789 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 92,156 | $3,476,118 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 158,534 | $3,463,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 70,674 | $3,460,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 96,953 | $3,454,435 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,930 | $3,451,565 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,142 | $3,446,923 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,997 | $3,440,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,079 | $3,438,626 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,135 | $3,427,141 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,927 | $3,411,319 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66,559 | $3,405,189 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 124,518 | $3,404,334 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 167,721 | $3,401,382 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,563 | $3,393,778 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 300,183 | $3,386,062 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,732 | $3,376,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 105,882 | $3,374,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 93,325 | $3,364,217 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 56,445 | $3,363,547 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,094,713 | $3,360,768 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,011 | $3,350,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 41,961 | $3,344,734 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 268,751 | $3,343,261 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,811 | $3,334,522 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 62,751 | $3,333,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,340 | $3,330,137 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,584 | $3,324,264 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 52,713 | $3,309,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 31,373 | $3,308,901 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,825 | $3,298,821 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 90,291 | $3,285,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 80,351 | $3,284,765 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 139,659 | $3,279,198 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 105,400 | $3,277,945 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187,052 | $3,277,142 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 120,488 | $3,276,061 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,766 | $3,272,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 79,609 | $3,267,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 130,729 | $3,257,780 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 140,986 | $3,255,365 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 231,986 | $3,247,800 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 34,619 | $3,245,213 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47,246 | $3,239,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,507 | $3,238,959 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,307 | $3,234,065 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 53,030 | $3,229,507 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,127 | $3,224,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,303 | $3,219,223 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,485 | $3,218,846 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 241,844 | $3,197,184 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,386 | $3,195,670 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,274 | $3,178,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 248,387 | $3,174,384 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 137,704 | $3,169,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69,358 | $3,167,566 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 59,257 | $3,165,698 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,791 | $3,159,203 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,181 | $3,150,395 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 106,224 | $3,147,402 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,100 | $3,145,353 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 61,097 | $3,143,423 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 71,117 | $3,139,916 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 170,149 | $3,139,251 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 100,715 | $3,135,242 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 75,663 | $3,134,736 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 254,980 | $3,133,698 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 169,168 | $3,131,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 30,124 | $3,111,579 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35,388 | $3,110,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 77,192 | $3,108,128 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 85,517 | $3,093,158 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 46,455 | $3,090,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 138,825 | $3,088,856 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 96,923 | $3,080,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010783 | this filing | 2023-08-04 | acceptance time not in the bulk data set |