13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,002 holding rows worth $218,554,213,300.
- Accession
- 0001214659-23-014822
- Filer
- CIK 1407543
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,002 entries on the cover page, a total value of $218,554,213,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,554,213,300 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,122 | $8,156,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 611,365 | $8,131,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 172,719 | $8,113,468 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 143,577 | $8,110,643 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 94,488 | $8,101,359 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,573 | $8,098,489 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160,154 | $8,070,148 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 482,701 | $8,065,937 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 160,744 | $8,051,663 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,250 | $8,042,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 367,557 | $8,038,472 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 329,748 | $8,033,651 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 107,094 | $8,013,874 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 393,317 | $8,000,062 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 168,740 | $7,984,768 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 245,581 | $7,956,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,463 | $7,955,738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 199,476 | $7,933,171 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74,075 | $7,922,319 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 582,908 | $7,921,723 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54,466 | $7,914,385 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 105,752 | $7,897,537 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 178,350 | $7,891,998 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 348,931 | $7,885,835 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 328,435 | $7,885,727 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,072 | $7,853,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 175,907 | $7,852,475 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 96,456 | $7,851,518 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 395,205 | $7,836,912 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 199,628 | $7,831,401 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 279,797 | $7,831,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 197,432 | $7,826,186 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 41,841 | $7,803,737 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,833 | $7,792,668 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138,316 | $7,784,424 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 362,799 | $7,771,146 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 283,028 | $7,732,331 | dollars as filed | |
| AAR CORP | 000361105 | COM | 129,846 | $7,729,732 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 254,476 | $7,725,876 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 960,905 | $7,725,677 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,025 | $7,692,732 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 175,167 | $7,691,594 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 151,456 | $7,684,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,547 | $7,658,299 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 304,771 | $7,655,849 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 81,138 | $7,652,136 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101,602 | $7,645,551 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 275,090 | $7,644,760 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53,295 | $7,644,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 161,558 | $7,640,297 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 182,079 | $7,634,561 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 412,886 | $7,601,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 98,644 | $7,594,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 495,973 | $7,573,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 156,885 | $7,554,025 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 95,064 | $7,551,849 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 425,110 | $7,545,696 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 251,438 | $7,510,465 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 95,823 | $7,487,587 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 213,313 | $7,476,621 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,533 | $7,472,823 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 325,180 | $7,449,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 133,379 | $7,413,191 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 144,110 | $7,353,926 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 272,128 | $7,347,456 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 147,749 | $7,341,647 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104,350 | $7,337,865 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,355 | $7,337,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 228,144 | $7,332,552 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,500 | $7,330,882 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 122,694 | $7,319,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 87,163 | $7,319,783 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 161,695 | $7,297,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 221,599 | $7,290,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 237,495 | $7,284,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 237,597 | $7,272,844 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 321,942 | $7,272,677 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,172 | $7,228,755 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 79,189 | $7,215,678 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,344 | $7,210,937 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 540,135 | $7,210,802 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,455 | $7,193,300 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 254,807 | $7,193,202 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,701 | $7,192,880 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 163,161 | $7,183,963 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 121,848 | $7,181,697 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 225,196 | $7,181,500 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 947,282 | $7,180,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 222,134 | $7,168,265 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 405,468 | $7,132,186 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 218,391 | $7,106,427 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 67,703 | $7,102,722 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 260,782 | $7,101,089 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,636 | $7,081,520 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 77,240 | $7,061,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,682 | $7,058,493 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,978 | $7,053,477 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 295,985 | $7,053,332 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 158,549 | $6,995,171 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,289,638 | $6,989,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 299,851 | $6,989,523 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,960 | $6,951,291 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 313,401 | $6,916,910 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 252,561 | $6,915,120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102,265 | $6,903,917 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,855 | $6,903,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 340,401 | $6,903,337 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 599,366 | $6,886,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 254,290 | $6,878,550 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 159,465 | $6,865,848 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56,757 | $6,856,796 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41,073 | $6,843,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 329,211 | $6,841,004 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 240,523 | $6,839,277 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 227,340 | $6,829,303 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98,105 | $6,816,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 125,880 | $6,812,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 183,569 | $6,806,739 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,504 | $6,794,173 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 128,259 | $6,763,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 194,186 | $6,756,935 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 335,518 | $6,747,275 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 462,809 | $6,733,867 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 255,946 | $6,718,584 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 240,443 | $6,667,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 261,434 | $6,663,927 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 409,894 | $6,656,685 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,125 | $6,633,694 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 137,166 | $6,610,051 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 126,532 | $6,591,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 106,612 | $6,590,747 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 284,834 | $6,579,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 171,297 | $6,569,274 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 304,426 | $6,532,978 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,851 | $6,528,187 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,580 | $6,527,851 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 713,641 | $6,522,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 170,302 | $6,522,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 139,289 | $6,518,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 260,086 | $6,512,563 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,381 | $6,487,959 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,156 | $6,483,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,189 | $6,473,225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,792 | $6,455,114 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 289,682 | $6,442,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 189,454 | $6,433,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237,665 | $6,433,583 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 156,399 | $6,429,560 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 135,954 | $6,423,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 175,783 | $6,416,066 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,709 | $6,405,053 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 168,103 | $6,404,705 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 173,569 | $6,375,194 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,821 | $6,331,657 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,229 | $6,321,654 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 157,655 | $6,307,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 212,709 | $6,302,568 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,106 | $6,302,267 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 224,876 | $6,269,544 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 108,234 | $6,260,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 77,674 | $6,255,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 178,898 | $6,233,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,152 | $6,210,345 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 118,507 | $6,187,229 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,471 | $6,184,284 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,617 | $6,181,272 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90,095 | $6,167,904 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 299,001 | $6,162,417 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 276,905 | $6,161,127 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 239,016 | $6,147,492 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 503,944 | $6,143,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,256 | $6,114,511 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 237,783 | $6,099,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,229 | $6,095,667 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 238,332 | $6,056,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41,326 | $6,048,078 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 96,637 | $6,045,617 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,884 | $6,045,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 125,953 | $6,041,986 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215,698 | $6,041,686 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 158,635 | $6,026,531 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 145,875 | $6,010,065 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 201,825 | $6,002,276 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,062 | $5,965,404 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 56,265 | $5,952,862 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 463,458 | $5,941,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 354,337 | $5,920,971 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 251,662 | $5,914,068 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 95,817 | $5,901,494 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 132,379 | $5,901,454 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 313,744 | $5,893,784 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 342,573 | $5,881,977 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 278,495 | $5,879,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 181,445 | $5,878,818 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 135,262 | $5,852,788 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,846,247 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 230,230 | $5,838,644 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,844 | $5,809,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 104,972 | $5,791,290 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 312,255 | $5,789,207 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 117,894 | $5,770,923 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 117,739 | $5,760,248 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126,736 | $5,748,728 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 235,297 | $5,745,963 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 187,269 | $5,743,528 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,172 | $5,741,439 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 279,883 | $5,720,815 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,831 | $5,696,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 155,951 | $5,692,212 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211,269 | $5,691,599 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143,138 | $5,682,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 275,679 | $5,681,736 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 406,232 | $5,662,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 104,021 | $5,653,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 229,710 | $5,637,175 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 197,881 | $5,611,895 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 662,063 | $5,607,674 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 196,763 | $5,586,101 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,856 | $5,585,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 132,608 | $5,580,145 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 259,033 | $5,579,566 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 209,175 | $5,578,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 168,179 | $5,570,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 168,801 | $5,568,746 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,403 | $5,565,072 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104,671 | $5,503,594 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,190 | $5,501,448 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 352,400 | $5,490,394 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,382 | $5,463,431 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,710 | $5,458,856 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 185,712 | $5,456,218 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 56,716 | $5,452,090 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 163,598 | $5,411,838 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,175 | $5,408,925 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 153,129 | $5,408,522 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 195,937 | $5,403,938 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58,586 | $5,395,743 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192,772 | $5,387,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,153 | $5,386,849 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,648 | $5,380,673 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 363,239 | $5,372,311 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,546 | $5,371,198 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 223,519 | $5,371,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 199,012 | $5,366,330 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 166,413 | $5,365,153 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 227,061 | $5,356,379 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,855 | $5,350,283 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,343 | $5,340,709 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 81,013 | $5,337,104 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,887 | $5,335,737 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 207,895 | $5,328,352 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 116,258 | $5,322,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 123,433 | $5,316,255 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 118,047 | $5,315,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 124,640 | $5,313,419 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 146,078 | $5,287,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65,080 | $5,277,990 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,890 | $5,276,181 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111,784 | $5,272,871 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 151,343 | $5,271,279 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 152,339 | $5,267,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 182,966 | $5,267,596 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 166,781 | $5,266,949 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 258,021 | $5,266,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 87,260 | $5,265,276 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116,351 | $5,261,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 216,754 | $5,258,452 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 374,805 | $5,254,768 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,802 | $5,220,628 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 215,545 | $5,218,347 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 51,784 | $5,217,787 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 163,861 | $5,200,941 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 104,059 | $5,190,438 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 716,865 | $5,182,934 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 211,481 | $5,170,721 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 67,404 | $5,157,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 174,992 | $5,155,584 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 172,519 | $5,151,369 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 232,458 | $5,151,274 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 184,438 | $5,131,076 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116,990 | $5,124,148 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 394,375 | $5,115,044 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 85,520 | $5,101,274 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 288,337 | $5,094,909 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,923 | $5,087,775 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 437,575 | $5,080,240 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 65,081 | $5,080,191 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,196 | $5,076,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177,693 | $5,074,905 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 183,498 | $5,062,706 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,734 | $5,060,551 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 144,463 | $5,043,205 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 184,318 | $5,042,056 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 164,928 | $5,023,707 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,661 | $5,017,221 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,404 | $4,997,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 73,613 | $4,990,222 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83,300 | $4,968,033 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,106,112 | $4,966,441 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 99,519 | $4,965,993 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 148,912 | $4,963,244 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,567 | $4,959,226 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 258,210 | $4,955,049 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,160 | $4,952,425 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 195,944 | $4,951,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 144,787 | $4,929,997 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 262,968 | $4,925,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 241,008 | $4,918,966 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,307,321 | $4,915,525 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 142,551 | $4,910,599 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 71,105 | $4,910,513 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38,356 | $4,909,565 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 298,090 | $4,888,680 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 175,141 | $4,882,943 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 335,440 | $4,877,290 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,574 | $4,855,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 160,134 | $4,855,263 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 189,651 | $4,840,853 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 516,372 | $4,838,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 76,651 | $4,831,704 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,396 | $4,829,680 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 68,758 | $4,828,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 214,604 | $4,824,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 232,571 | $4,807,245 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164,868 | $4,802,594 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 206,391 | $4,794,463 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,520 | $4,789,509 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 393,728 | $4,787,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 210,868 | $4,771,945 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 240,043 | $4,760,044 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 322,358 | $4,751,555 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 137,506 | $4,746,693 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,894 | $4,734,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 121,681 | $4,732,159 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 164,597 | $4,727,947 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,714 | $4,724,381 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132,409 | $4,723,020 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 96,433 | $4,720,395 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 173,293 | $4,718,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 220,429 | $4,718,275 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 72,759 | $4,714,056 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59,236 | $4,707,519 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,825 | $4,701,967 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 92,759 | $4,698,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 108,715 | $4,696,426 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 145,379 | $4,678,292 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,329 | $4,672,503 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 153,819 | $4,665,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 198,382 | $4,656,031 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 61,872 | $4,625,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 74,748 | $4,623,895 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 47,183 | $4,622,519 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 124,292 | $4,619,926 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 169,190 | $4,612,113 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 226,243 | $4,592,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,037 | $4,589,842 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 90,896 | $4,587,151 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,363 | $4,583,167 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 192,289 | $4,580,313 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 129,427 | $4,573,937 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 45,698 | $4,572,593 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,601 | $4,571,622 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 134,919 | $4,571,050 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 110,726 | $4,565,218 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 94,575 | $4,560,407 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 123,640 | $4,537,577 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,763 | $4,526,534 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,455 | $4,513,961 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 128,704 | $4,500,770 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197,454 | $4,492,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 85,454 | $4,476,940 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 462,380 | $4,475,839 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,052 | $4,470,496 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 99,221 | $4,466,929 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 139,997 | $4,451,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 121,989 | $4,442,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 225,618 | $4,442,427 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,714 | $4,440,793 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,058 | $4,439,009 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 186,341 | $4,436,778 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80,752 | $4,421,172 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,545 | $4,414,221 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59,953 | $4,411,330 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 164,430 | $4,399,458 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 69,783 | $4,394,247 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 237,090 | $4,390,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 129,400 | $4,387,307 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,049 | $4,383,764 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,612 | $4,365,528 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 812,595 | $4,363,908 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 309,292 | $4,361,021 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 152,498 | $4,359,925 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,433 | $4,357,348 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,570 | $4,351,407 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 102,025 | $4,348,656 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 177,645 | $4,325,652 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,642 | $4,320,560 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 114,782 | $4,304,337 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 180,289 | $4,298,094 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,982 | $4,297,383 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,750 | $4,295,540 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,952 | $4,286,519 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 294,287 | $4,284,819 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 127,428 | $4,281,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,308 | $4,273,421 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 149,380 | $4,268,130 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 139,004 | $4,267,425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 305,185 | $4,260,383 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 130,411 | $4,247,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 154,063 | $4,244,424 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156,733 | $4,244,341 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 388,714 | $4,240,872 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,194 | $4,239,380 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126,383 | $4,236,358 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 686,537 | $4,235,933 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 321,236 | $4,233,886 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 130,414 | $4,233,226 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,178 | $4,232,881 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,150 | $4,229,258 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 81,873 | $4,224,644 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 383,876 | $4,211,115 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 86,986 | $4,210,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,663 | $4,205,849 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,191 | $4,191,781 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 141,996 | $4,178,944 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 508,809 | $4,177,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 102,146 | $4,137,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 109,183 | $4,130,393 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 369,541 | $4,127,774 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,457 | $4,126,850 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 82,178 | $4,126,153 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 224,612 | $4,126,121 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 706,519 | $4,119,003 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,328 | $4,117,062 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 194,164 | $4,116,274 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 223,643 | $4,094,903 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 94,966 | $4,093,963 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 298,070 | $4,089,514 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 84,481 | $4,084,641 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 213,158 | $4,084,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316,463 | $4,082,376 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 182,610 | $4,081,596 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,686 | $4,079,176 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 252,440 | $4,069,328 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 168,026 | $4,062,878 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,277 | $4,041,592 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 84,253 | $4,039,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 103,932 | $4,038,974 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 81,491 | $4,026,471 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,291 | $4,017,455 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 119,256 | $3,989,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 210,761 | $3,983,389 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 151,105 | $3,981,467 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,807 | $3,977,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 85,313 | $3,972,164 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 61,311 | $3,971,114 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 216,683 | $3,958,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 133,843 | $3,951,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 125,972 | $3,944,183 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,664 | $3,944,169 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,376 | $3,940,629 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63,486 | $3,939,314 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,210 | $3,933,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 264,760 | $3,929,032 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,717 | $3,908,370 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 225,968 | $3,904,729 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 85,320 | $3,903,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 79,500 | $3,893,927 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,027 | $3,893,794 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 134,329 | $3,891,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,465 | $3,883,524 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,259 | $3,858,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 119,675 | $3,858,166 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 320,055 | $3,834,260 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51,281 | $3,833,292 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 176,036 | $3,825,266 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,781 | $3,821,193 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 95,145 | $3,820,819 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 197,011 | $3,810,193 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 69,769 | $3,807,320 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208,129 | $3,800,426 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 169,582 | $3,800,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 112,019 | $3,795,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 107,318 | $3,790,472 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116,025 | $3,775,446 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 109,463 | $3,771,632 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,233 | $3,757,341 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 57,327 | $3,749,153 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,403 | $3,741,540 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 74,987 | $3,735,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,171 | $3,730,740 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 137,291 | $3,728,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 115,550 | $3,716,700 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 107,062 | $3,715,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 81,993 | $3,695,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 108,853 | $3,693,381 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 163,482 | $3,688,154 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 68,827 | $3,676,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 93,214 | $3,676,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,842 | $3,675,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014822 | this filing | 2023-11-13 | acceptance time not in the bulk data set |