13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,531 holding rows worth $24,070,904,135.
- Accession
- 0001214659-24-002099
- Filer
- CIK 1998033
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,531 entries on the cover page, a total value of $24,070,904,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,070,904,135 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,752 | $558,244 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,973 | $557,580 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,469 | $556,846 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,897 | $556,714 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,238 | $555,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,605 | $552,385 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,012 | $552,295 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,106 | $550,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,673 | $549,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 23,554 | $545,275 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,411 | $541,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,831 | $540,780 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,710 | $540,732 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,334 | $540,524 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,936 | $539,483 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,480 | $538,794 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,128 | $538,023 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,349 | $535,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $532,553 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,731 | $531,125 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,330 | $530,827 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,077 | $530,106 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 10,478 | $526,624 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,337 | $526,062 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 38,892 | $524,264 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,851 | $523,301 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,717 | $522,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,539 | $520,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,910 | $520,625 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,531 | $518,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,636 | $518,051 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,409 | $517,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,269 | $517,358 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,764 | $517,004 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,483 | $516,226 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,626 | $514,451 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,974 | $514,228 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,075 | $512,398 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,858 | $511,207 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $511,033 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,014 | $508,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,340 | $507,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,813 | $505,860 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,920 | $504,865 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,159 | $504,485 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,028 | $504,428 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,891 | $504,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,666 | $503,612 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,842 | $502,539 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,336 | $501,931 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,097 | $500,858 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,951 | $500,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,901 | $499,601 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,061 | $499,300 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,373 | $498,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 22,974 | $497,502 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,192 | $495,638 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,646 | $495,039 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,742 | $494,840 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,156 | $494,695 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,261 | $494,181 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,629 | $493,575 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,129 | $493,507 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,707 | $492,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,109 | $492,421 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,811 | $491,742 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,550 | $490,464 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,920 | $486,099 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,860 | $483,048 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,346 | $481,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,469 | $481,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,433 | $480,729 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,023 | $480,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,864 | $479,352 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,003 | $478,625 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,522 | $475,461 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,848 | $475,445 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,590 | $475,438 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,974 | $475,089 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,123 | $473,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,439 | $471,576 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,133 | $469,494 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,341 | $468,715 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,133 | $463,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,064 | $463,648 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,593 | $462,951 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,064 | $460,462 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,598 | $460,330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,940 | $459,417 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,223 | $454,709 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,609 | $453,423 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,338 | $453,104 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,377 | $451,678 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,507 | $451,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,095 | $448,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,391 | $447,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,988 | $446,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,609 | $442,116 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,959 | $441,917 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,650 | $440,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,088 | $440,314 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,630 | $439,672 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,345 | $438,711 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,769 | $438,444 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,062 | $436,202 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,241 | $435,836 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,605 | $433,422 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,143 | $432,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,331 | $431,428 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,966 | $430,666 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,091 | $429,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 15,379 | $428,459 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,161 | $427,800 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,450 | $427,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,319 | $427,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,060 | $426,292 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,835 | $426,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,609 | $423,640 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,299 | $422,712 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,907 | $422,337 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,669 | $421,024 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,444 | $420,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,492 | $420,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,109 | $419,002 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,423 | $418,774 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,076 | $418,691 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,411 | $414,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,450 | $413,422 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,862 | $410,637 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,063 | $410,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,083 | $409,628 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,280 | $409,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,939 | $409,226 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,334 | $408,187 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,070 | $407,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,234 | $406,041 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 13,860 | $405,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,736 | $405,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,422 | $405,421 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,086 | $403,703 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,452 | $402,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,470 | $401,530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,803 | $401,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,707 | $401,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,622 | $400,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 962 | $396,719 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,194 | $396,265 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,016 | $395,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,513 | $395,931 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,248 | $395,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,155 | $395,281 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,218 | $395,174 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,813 | $394,200 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,820 | $393,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,785 | $393,049 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,045 | $391,377 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,509 | $391,204 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,909 | $390,827 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,965 | $389,474 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,943 | $388,553 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,154 | $388,424 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,783 | $387,900 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,473 | $387,805 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,691 | $387,428 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,571 | $387,213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,794 | $386,568 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,109 | $385,685 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,296 | $385,636 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,277 | $384,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,153 | $382,693 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,073 | $382,450 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $380,861 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,784 | $380,768 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,954 | $380,151 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,949 | $379,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,976 | $379,273 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,273 | $379,197 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,094 | $378,039 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,951 | $377,854 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,825 | $375,606 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,454 | $374,672 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,714 | $373,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,789 | $372,741 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,011 | $372,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,489 | $371,337 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,955 | $370,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,195 | $367,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,515 | $367,082 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,969 | $366,142 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,707 | $366,016 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,387 | $365,920 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,202 | $365,843 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,829 | $364,928 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,163 | $364,350 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,189 | $364,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,915 | $363,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,481 | $362,554 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,506 | $361,130 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,770 | $361,128 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,963 | $360,344 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,229 | $360,201 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,086 | $358,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,813 | $358,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,414 | $357,395 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,531 | $355,527 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,676 | $355,251 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,545 | $355,208 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,368 | $354,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,269 | $351,593 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,355 | $351,410 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,140 | $351,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,528 | $350,943 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,914 | $350,757 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,958 | $350,297 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,515 | $349,235 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,233 | $348,697 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,404 | $348,095 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,546 | $347,569 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,727 | $347,385 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,463 | $346,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,991 | $346,660 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,848 | $346,511 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,769 | $345,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,676 | $344,074 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,047 | $343,750 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,604 | $343,250 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,062 | $342,805 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,985 | $342,269 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,811 | $341,284 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,763 | $341,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,252 | $340,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,362 | $340,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,362 | $340,399 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,852 | $338,559 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,308 | $336,523 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,578 | $335,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,530 | $333,353 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,489 | $333,342 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,931 | $333,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,607 | $332,983 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,762 | $332,801 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,499 | $332,767 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,950 | $332,761 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,293 | $332,423 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,598 | $332,275 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,003 | $331,063 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,418 | $331,009 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,601 | $330,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,774 | $330,867 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,063 | $330,167 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,973 | $330,014 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,018 | $329,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,861 | $329,498 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,785 | $328,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,260 | $327,908 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,597 | $326,947 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,146 | $326,421 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,613 | $325,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,442 | $325,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,226 | $325,242 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,231 | $324,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,597 | $322,977 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,736 | $320,751 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,572 | $319,750 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 585 | $319,457 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,129 | $317,200 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,383 | $316,277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,091 | $315,654 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,055 | $315,550 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,142 | $315,303 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,981 | $315,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,668 | $315,036 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,797 | $310,296 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,931 | $309,609 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,365 | $309,561 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,962 | $308,566 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 331 | $307,429 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,927 | $305,474 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,758 | $305,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,779 | $304,332 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,322 | $304,278 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,241 | $302,720 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,686 | $302,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,143 | $302,174 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,980 | $301,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,135 | $300,864 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,986 | $300,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,149 | $300,163 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,716 | $300,124 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,565 | $299,414 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,774 | $298,482 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,372 | $298,156 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,583 | $297,336 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,059 | $296,558 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,192 | $296,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,677 | $295,712 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,688 | $295,479 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,094 | $294,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,121 | $294,134 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,378 | $293,988 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,869 | $293,790 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,083 | $293,294 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,522 | $293,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,173 | $293,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,038 | $292,968 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,731 | $292,933 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,213 | $292,607 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,240 | $292,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,347 | $290,824 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,835 | $290,616 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,185 | $290,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $290,401 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,274 | $290,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,049 | $289,926 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,467 | $289,749 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,906 | $288,669 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,800 | $288,064 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,708 | $287,941 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,252 | $287,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,095 | $286,983 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,269 | $286,535 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,980 | $286,156 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,884 | $285,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,299 | $284,947 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,226 | $284,082 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,525 | $283,903 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,390 | $283,238 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,477 | $282,894 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,193 | $282,463 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,288 | $281,441 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,172 | $280,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,156 | $280,094 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,162 | $278,898 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,620 | $277,716 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,796 | $277,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,962 | $277,004 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,389 | $276,833 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,837 | $275,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,215 | $274,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,908 | $274,402 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,321 | $274,067 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,794 | $273,768 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,954 | $273,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,855 | $273,617 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,761 | $271,996 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 839 | $271,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,145 | $270,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,158 | $270,267 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,197 | $269,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,513 | $269,457 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,591 | $268,954 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 742 | $267,911 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,742 | $266,983 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,123 | $266,892 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,221 | $266,856 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,322 | $265,541 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,947 | $265,435 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 11,481 | $264,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,814 | $264,538 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,398 | $264,365 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,556 | $263,707 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,039 | $262,581 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,772 | $262,320 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,708 | $261,969 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 894 | $261,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,368 | $261,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,757 | $261,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,422 | $260,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,514 | $260,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,752 | $260,585 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,048 | $260,488 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,259 | $258,779 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,352 | $258,399 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $257,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 831 | $257,139 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,800 | $256,062 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,985 | $255,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,564 | $254,703 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,534 | $254,500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,065 | $253,995 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,614 | $253,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 907 | $253,690 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,240 | $252,668 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,493 | $251,436 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 725 | $251,300 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,313 | $251,026 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,793 | $250,779 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,688 | $250,420 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,158 | $249,503 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,467 | $249,192 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,719 | $248,856 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,295 | $248,735 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,893 | $247,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,983 | $246,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,547 | $246,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,014 | $245,622 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,954 | $244,678 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,023 | $243,900 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,481 | $243,368 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,857 | $243,016 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,948 | $242,565 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,769 | $242,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,140 | $242,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,257 | $241,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,493 | $241,785 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,176 | $241,027 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 620 | $240,997 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,989 | $239,904 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,255 | $239,488 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,114 | $238,968 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,103 | $238,921 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,388 | $238,760 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,842 | $238,364 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 781 | $238,076 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,243 | $238,016 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,202 | $237,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,183 | $237,689 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,086 | $236,687 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,532 | $236,627 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,233 | $234,960 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,131 | $234,302 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,859 | $233,266 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,309 | $233,112 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,155 | $232,826 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,832 | $232,389 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,946 | $232,139 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 417 | $232,003 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,258 | $231,987 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,498 | $231,917 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,713 | $231,717 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,780 | $231,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,297 | $231,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,075 | $231,155 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,440 | $229,057 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,641 | $228,763 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,854 | $228,720 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $228,552 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,294 | $228,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,013 | $228,371 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,878 | $228,341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 645 | $228,098 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,307 | $227,301 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,039 | $227,248 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,464 | $226,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,281 | $225,988 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,125 | $225,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,446 | $225,004 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 798 | $223,546 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,454 | $223,197 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,387 | $222,596 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,443 | $222,009 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,941 | $221,655 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,498 | $221,164 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,436 | $220,766 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,482 | $220,532 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,972 | $220,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 8,810 | $220,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,256 | $220,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,248 | $218,211 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,189 | $216,906 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,861 | $216,808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,148 | $214,026 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,675 | $213,603 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,300 | $213,555 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,181 | $213,293 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,683 | $213,292 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,935 | $212,952 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,410 | $212,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,800 | $211,920 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,792 | $211,871 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,063 | $211,696 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,778 | $211,317 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,767 | $210,502 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 609 | $210,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,972 | $210,067 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,840 | $209,977 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,784 | $209,019 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,088 | $208,751 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,342 | $208,546 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,407 | $208,395 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,292 | $207,929 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,656 | $207,690 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,015 | $207,587 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,392 | $207,386 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,305 | $207,234 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,751 | $206,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,768 | $206,407 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,793 | $205,900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,896 | $204,002 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,566 | $203,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,282 | $203,460 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 709 | $203,027 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,533 | $202,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,389 | $202,034 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,686 | $201,710 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,856 | $201,450 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,042 | $201,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,295 | $201,227 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,468 | $201,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,015 | $201,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002099 | this filing | 2024-02-07 | acceptance time not in the bulk data set |