13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,478 holding rows worth $21,155,816,990.
- Accession
- 0001214659-23-014823
- Filer
- CIK 1998033
- 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, 1,478 entries on the cover page, a total value of $21,155,816,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,155,816,990 with VALUE read as dollars as filed, 13F file number 028-23431. 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 12,067 | $487,152 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,754 | $483,562 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,182 | $482,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,636 | $481,624 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,944 | $480,166 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,847 | $476,938 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,477 | $476,621 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,322 | $476,253 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,298 | $471,987 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,773 | $471,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 35,342 | $470,049 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,392 | $468,904 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,277 | $468,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,987 | $467,858 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,981 | $466,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,484 | $466,253 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,670 | $465,646 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,749 | $464,995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,920 | $464,306 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,022 | $462,727 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,722 | $460,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,442 | $459,010 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,850 | $457,293 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 22,529 | $456,839 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,020 | $456,454 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,807 | $454,024 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,813 | $452,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,215 | $452,438 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,506 | $452,393 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,680 | $448,525 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,878 | $447,788 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,729 | $447,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,239 | $446,890 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,082 | $445,544 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,636 | $445,350 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,018 | $443,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 18,503 | $439,711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,540 | $439,217 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,296 | $438,620 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,698 | $438,307 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,620 | $437,909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,957 | $437,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,230 | $437,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,642 | $434,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,680 | $434,415 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 880 | $432,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,436 | $432,358 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,725 | $431,648 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,034 | $431,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,557 | $430,332 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,968 | $429,234 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,594 | $427,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,667 | $426,315 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,782 | $425,580 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,131 | $424,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,937 | $423,629 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,288 | $422,282 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,069 | $421,011 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,655 | $419,481 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 8,310 | $419,240 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,331 | $417,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,749 | $416,913 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,431 | $413,962 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,329 | $413,640 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,107 | $412,485 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,247 | $412,247 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,462 | $411,763 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,201 | $411,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,671 | $410,803 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,771 | $409,437 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,865 | $408,920 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,076 | $408,783 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,479 | $407,884 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,964 | $406,898 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,044 | $406,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,790 | $405,246 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,110 | $403,386 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,192 | $402,627 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,456 | $401,488 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,743 | $401,130 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,057 | $400,435 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,045 | $400,090 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,339 | $399,622 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,297 | $398,738 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,150 | $397,745 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,277 | $397,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,235 | $397,579 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,568 | $397,116 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,926 | $395,949 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,555 | $395,514 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,508 | $394,857 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 28,924 | $392,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,701 | $392,222 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,438 | $390,441 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,100 | $389,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,967 | $388,430 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,454 | $388,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,202 | $388,305 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,307 | $387,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,420 | $385,992 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,533 | $385,521 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,358 | $384,447 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,780 | $384,410 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,477 | $382,836 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,150 | $382,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,619 | $381,822 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,220 | $380,792 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,367 | $380,546 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,664 | $380,284 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,136 | $380,055 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,066 | $379,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,307 | $377,536 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,576 | $377,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,536 | $377,022 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,367 | $376,796 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,219 | $376,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,857 | $374,154 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,625 | $374,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,105 | $373,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,412 | $373,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,422 | $370,502 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,621 | $370,042 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,815 | $369,259 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,358 | $368,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,041 | $367,795 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,042 | $367,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,101 | $367,088 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,227 | $366,681 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,450 | $364,612 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,035 | $364,331 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,937 | $364,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,259 | $362,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,435 | $361,807 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,260 | $361,777 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,790 | $359,299 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,095 | $358,808 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,439 | $357,621 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,576 | $356,156 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,042 | $354,503 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,908 | $353,515 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,469 | $352,909 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,094 | $352,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,845 | $352,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,622 | $350,856 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,207 | $350,774 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,428 | $350,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,209 | $349,912 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,082 | $349,439 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,368 | $349,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,001 | $349,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,738 | $348,754 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,545 | $348,277 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,225 | $347,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,876 | $347,180 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,359 | $345,893 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,952 | $345,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,653 | $344,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,783 | $344,206 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,973 | $342,546 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,420 | $342,400 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,524 | $341,497 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,651 | $341,290 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,653 | $340,935 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,076 | $340,523 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,850 | $340,103 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,060 | $339,966 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,614 | $338,356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,996 | $336,887 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,586 | $335,515 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,157 | $334,603 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,162 | $334,473 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,250 | $333,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 881 | $333,627 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,401 | $333,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,674 | $332,886 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,885 | $332,449 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,213 | $332,098 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,342 | $330,762 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,594 | $330,367 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,381 | $330,005 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,318 | $328,155 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,091 | $328,064 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,502 | $327,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,053 | $327,433 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,596 | $327,264 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,188 | $326,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,688 | $325,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,881 | $324,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,136 | $323,228 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,077 | $323,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,456 | $323,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,467 | $322,783 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,634 | $321,958 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,657 | $320,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,863 | $320,784 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,352 | $319,866 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,076 | $318,185 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 970 | $317,889 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,066 | $317,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,117 | $315,670 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,001 | $315,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,520 | $314,050 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,335 | $313,871 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 11,352 | $312,918 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,621 | $312,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,953 | $312,776 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,607 | $312,585 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,998 | $312,508 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,143 | $311,408 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,149 | $311,249 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,498 | $311,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,088 | $310,176 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,479 | $309,915 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,264 | $309,201 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 889 | $306,819 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,139 | $306,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,163 | $305,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,203 | $305,113 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,409 | $304,867 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,747 | $304,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,075 | $304,720 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,103 | $304,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,608 | $303,621 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,013 | $303,296 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,104 | $303,254 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,244 | $302,162 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,181 | $301,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,613 | $300,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,123 | $299,861 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,277 | $299,757 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,734 | $298,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,409 | $297,869 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,246 | $297,784 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,778 | $297,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,031 | $297,299 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,203 | $297,198 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,766 | $296,572 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,643 | $296,032 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,655 | $295,309 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,311 | $293,890 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,993 | $292,544 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,445 | $291,938 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,080 | $290,475 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,589 | $289,128 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,041 | $288,589 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,519 | $288,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,993 | $288,007 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,337 | $287,740 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,664 | $287,377 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,726 | $287,088 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,267 | $286,172 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,460 | $285,623 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,779 | $285,289 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,918 | $285,187 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,426 | $284,677 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 10,568 | $283,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,858 | $283,145 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,506 | $282,789 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,846 | $282,553 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,710 | $282,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,716 | $281,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,916 | $280,570 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $279,671 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,077 | $278,714 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,710 | $278,683 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,923 | $278,241 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,410 | $276,977 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,411 | $276,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,452 | $275,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,846 | $275,081 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,729 | $273,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,917 | $273,642 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,819 | $273,557 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $273,263 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,866 | $272,819 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,705 | $272,569 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,298 | $272,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,207 | $271,688 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 181 | $270,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,918 | $270,688 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 791 | $270,474 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,859 | $269,171 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,684 | $269,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,885 | $269,087 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,257 | $268,934 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,063 | $268,846 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,390 | $268,405 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,210 | $266,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,785 | $266,620 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,352 | $266,144 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,802 | $265,959 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,501 | $265,068 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,504 | $263,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,145 | $262,848 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,595 | $262,623 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,515 | $262,329 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,882 | $262,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,040 | $262,120 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,518 | $261,847 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,298 | $261,081 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,107 | $259,832 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,929 | $259,660 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,921 | $259,484 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,293 | $257,321 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,383 | $257,063 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,768 | $256,379 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,906 | $256,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,817 | $255,958 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,390 | $255,559 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,883 | $254,851 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,291 | $253,999 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,157 | $253,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 575 | $252,914 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,566 | $252,553 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,233 | $252,266 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,321 | $251,264 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,625 | $251,204 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,817 | $251,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,750 | $251,048 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,198 | $251,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,115 | $250,377 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,008 | $249,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,233 | $249,756 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,709 | $249,054 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,948 | $248,822 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,761 | $248,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,554 | $247,759 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,113 | $247,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,211 | $247,442 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,010 | $246,844 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,088 | $246,768 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,786 | $246,235 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,812 | $245,837 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,702 | $244,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,904 | $244,876 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,057 | $244,539 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,390 | $244,091 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,099 | $243,120 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,188 | $243,061 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,236 | $242,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,327 | $242,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,451 | $241,766 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,001 | $241,589 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 11,301 | $240,116 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,964 | $239,716 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,996 | $239,600 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,932 | $239,293 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,428 | $238,338 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,421 | $238,158 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,528 | $238,017 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,337 | $237,256 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,624 | $236,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,874 | $235,646 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,472 | $235,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,267 | $235,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,393 | $234,577 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 871 | $234,084 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,312 | $233,545 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,423 | $232,957 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,545 | $232,088 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 737 | $231,366 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,842 | $231,250 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,309 | $231,223 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,463 | $231,198 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $230,809 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,271 | $230,597 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,051 | $229,496 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,329 | $228,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,747 | $228,213 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,150 | $227,998 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,062 | $227,643 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,448 | $227,356 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,185 | $227,082 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,803 | $226,747 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,279 | $226,511 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,649 | $225,927 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,609 | $225,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,463 | $224,967 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,566 | $224,627 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 576 | $224,369 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,807 | $224,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,556 | $224,338 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,034 | $224,314 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,434 | $223,874 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 853 | $223,700 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,813 | $223,180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,616 | $222,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,983 | $222,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,460 | $221,563 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,036 | $221,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,187 | $221,127 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 346 | $220,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,662 | $220,035 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,152 | $219,766 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,049 | $219,220 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,477 | $219,149 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,703 | $217,876 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,793 | $217,804 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $217,719 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,018 | $217,229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,935 | $216,786 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,391 | $216,075 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,077 | $214,920 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,034 | $214,467 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,074 | $214,316 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,432 | $213,711 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,148 | $213,705 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,207 | $213,089 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,439 | $212,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 154 | $212,606 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,696 | $211,931 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,842 | $211,061 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,458 | $210,749 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,290 | $210,681 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 341 | $209,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,433 | $208,736 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,088 | $208,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,240 | $207,992 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,873 | $207,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,304 | $206,750 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,802 | $206,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,486 | $206,189 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,147 | $204,565 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,923 | $204,392 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,025 | $204,078 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,304 | $203,870 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,872 | $203,459 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,706 | $203,423 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,710 | $203,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,491 | $202,414 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,765 | $202,378 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,716 | $202,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,334 | $201,738 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,219 | $201,351 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,485 | $201,260 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,427 | $200,942 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,126 | $200,890 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 754 | $200,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,702 | $197,530 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,764 | $197,507 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,660 | $197,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,163 | $195,603 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,316 | $195,426 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,370 | $190,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,693 | $188,608 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,006 | $165,135 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,244 | $164,442 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,368 | $163,754 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,417 | $160,736 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,585 | $158,570 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,019 | $156,526 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,277 | $152,192 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,332 | $151,181 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,869 | $147,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,746 | $143,459 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,328 | $141,834 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,007 | $135,386 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,196 | $124,291 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,987 | $116,682 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,157 | $111,459 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,434 | $108,638 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,050 | $107,663 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,269 | $84,901 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,701 | $80,575 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,545 | $79,271 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,322 | $78,998 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,162 | $74,497 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,393 | $68,706 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,569 | $66,993 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,101 | $58,586 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,964 | $58,338 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,681 | $56,609 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,679 | $50,202 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,101 | $49,372 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,868 | $37,277 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,507 | $35,642 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,503 | $34,049 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,626 | $23,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014823 | this filing | 2023-11-13 | acceptance time not in the bulk data set |