13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,042 holding rows worth $241,816,696,396.
- Accession
- 0001214659-24-002458
- Filer
- CIK 1407543
- Filed
- 2024-02-13
- 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, 4,042 entries on the cover page, a total value of $241,816,696,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,816,696,396 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 192,365 | $9,169,812 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,653 | $9,169,796 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 354,076 | $9,163,497 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 430,833 | $9,150,891 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 359,483 | $9,148,842 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,549 | $9,146,864 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 929,052 | $9,114,002 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 206,306 | $9,102,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 121,719 | $9,083,921 | dollars as filed | |
| WEX INC | 96208T104 | COM | 46,463 | $9,039,377 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,943 | $9,031,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 157,581 | $9,029,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 564,192 | $9,015,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 62,021 | $8,993,608 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 271,956 | $8,990,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 267,752 | $8,985,028 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 101,968 | $8,979,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 193,893 | $8,979,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 252,330 | $8,940,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 363,845 | $8,936,040 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 284,498 | $8,927,538 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 102,881 | $8,919,749 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 572,449 | $8,913,023 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 435,160 | $8,912,076 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 49,365 | $8,903,471 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 93,740 | $8,883,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 352,327 | $8,861,026 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 129,275 | $8,839,822 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213,176 | $8,823,335 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 361,561 | $8,800,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 202,679 | $8,735,457 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,159 | $8,723,627 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 188,987 | $8,687,714 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $8,682,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 164,585 | $8,667,070 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 406,250 | $8,657,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 54,680 | $8,642,463 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 127,440 | $8,609,830 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 331,146 | $8,606,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 411,502 | $8,570,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 472,272 | $8,562,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 342,874 | $8,558,138 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 111,484 | $8,557,497 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236,683 | $8,556,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100,027 | $8,551,322 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 472,284 | $8,543,610 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,170 | $8,538,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 206,865 | $8,526,973 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74,011 | $8,515,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 269,994 | $8,477,092 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,692 | $8,456,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,512 | $8,444,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103,413 | $8,436,435 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,984 | $8,424,385 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 152,281 | $8,413,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 218,461 | $8,398,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 405,734 | $8,366,238 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 105,769 | $8,353,644 | dollars as filed | |
| AAR CORP | 000361105 | COM | 133,655 | $8,340,072 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 198,709 | $8,313,998 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,832 | $8,298,668 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,828 | $8,278,025 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 143,877 | $8,257,105 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 157,141 | $8,227,877 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,450,806 | $8,226,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 83,031 | $8,221,743 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 176,921 | $8,183,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 183,657 | $8,180,998 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 130,762 | $8,151,700 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 407,798 | $8,139,643 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275,948 | $8,112,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112,076 | $8,107,575 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 144,414 | $8,090,054 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,848 | $8,075,220 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 148,579 | $8,036,654 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 174,464 | $8,013,127 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 143,487 | $8,007,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,455 | $7,999,068 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 160,189 | $7,992,652 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 173,237 | $7,984,489 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 80,985 | $7,978,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 219,720 | $7,960,459 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 453,094 | $7,933,678 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 85,057 | $7,926,416 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 207,205 | $7,925,591 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 607,289 | $7,888,687 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 159,276 | $7,887,348 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 197,687 | $7,877,840 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 78,082 | $7,864,467 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,162,523 | $7,858,655 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,726 | $7,842,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 138,553 | $7,837,942 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 191,578 | $7,833,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 160,013 | $7,829,425 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 213,112 | $7,825,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 127,791 | $7,819,547 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 152,820 | $7,797,981 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 142,185 | $7,787,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 336,074 | $7,783,477 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210,243 | $7,770,581 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 374,193 | $7,749,529 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 24,447 | $7,737,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 463,095 | $7,729,063 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 212,395 | $7,678,077 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 91,265 | $7,653,445 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 353,305 | $7,652,593 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 276,845 | $7,649,215 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78,425 | $7,627,585 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 96,551 | $7,620,770 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 157,602 | $7,609,043 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 154,113 | $7,549,976 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 92,323 | $7,536,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 335,371 | $7,512,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 229,450 | $7,511,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120,319 | $7,504,296 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 417,207 | $7,501,382 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55,918 | $7,498,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 138,111 | $7,481,462 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 387,222 | $7,473,393 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 219,414 | $7,462,269 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,219 | $7,453,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 138,844 | $7,435,075 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 73,698 | $7,408,811 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 98,651 | $7,401,966 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,563 | $7,389,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 366,687 | $7,385,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,859 | $7,383,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 196,741 | $7,375,820 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 143,732 | $7,351,908 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,937 | $7,349,225 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 275,751 | $7,348,769 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 286,732 | $7,343,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 96,949 | $7,340,010 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 285,343 | $7,313,330 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 153,699 | $7,311,458 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 73,663 | $7,306,670 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 356,142 | $7,284,882 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 152,717 | $7,271,654 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 207,617 | $7,245,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187,195 | $7,236,952 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 143,555 | $7,235,194 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 247,176 | $7,232,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 199,921 | $7,221,140 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 230,032 | $7,216,111 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 463,968 | $7,200,777 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 237,433 | $7,194,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 159,692 | $7,187,737 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,886 | $7,162,808 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 206,848 | $7,150,740 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,523 | $7,150,355 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,029 | $7,127,203 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 58,702 | $7,126,997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,880 | $7,119,271 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 289,339 | $7,106,156 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,097 | $7,102,316 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 272,548 | $7,086,248 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 234,241 | $7,076,421 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,360 | $7,059,134 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 187,502 | $7,055,700 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,327 | $7,034,862 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 118,365 | $7,027,330 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 161,141 | $7,011,247 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 521,606 | $6,999,953 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,721 | $6,980,472 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,318 | $6,960,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,841 | $6,956,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 194,514 | $6,955,317 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 383,312 | $6,953,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 166,865 | $6,914,886 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 256,428 | $6,910,735 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,016 | $6,910,312 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 279,818 | $6,905,902 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,098 | $6,886,308 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 79,253 | $6,875,947 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 631,866 | $6,874,702 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 250,173 | $6,872,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 121,368 | $6,868,230 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 679,925 | $6,846,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 160,734 | $6,833,413 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 196,303 | $6,829,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 141,205 | $6,823,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 232,684 | $6,822,287 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 178,101 | $6,819,505 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 122,209 | $6,816,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 319,757 | $6,807,617 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,349 | $6,799,745 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65,983 | $6,799,580 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 232,083 | $6,781,463 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 126,638 | $6,775,160 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 182,504 | $6,767,257 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,159 | $6,765,031 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,484 | $6,752,971 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,973 | $6,747,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 165,956 | $6,742,792 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 107,080 | $6,741,757 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 258,669 | $6,730,576 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 163,494 | $6,724,492 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 171,792 | $6,715,367 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 192,073 | $6,714,869 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 587,415 | $6,714,150 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 402,847 | $6,701,354 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 134,203 | $6,685,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 187,931 | $6,680,935 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,665 | $6,662,791 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64,363 | $6,661,519 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 307,777 | $6,647,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 386,917 | $6,647,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 309,741 | $6,616,063 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 245,064 | $6,602,024 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,088 | $6,589,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 135,889 | $6,574,297 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,837 | $6,564,035 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 245,025 | $6,554,421 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 124,616 | $6,552,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 113,678 | $6,542,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 215,984 | $6,535,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 245,107 | $6,505,998 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38,579 | $6,497,089 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 192,737 | $6,493,310 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,823 | $6,491,664 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 156,833 | $6,488,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 136,194 | $6,476,007 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 76,827 | $6,464,979 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 108,840 | $6,459,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 121,207 | $6,436,068 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 149,256 | $6,432,943 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,333 | $6,424,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 321,939 | $6,422,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 248,156 | $6,414,833 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 251,968 | $6,412,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 195,963 | $6,406,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,487 | $6,392,163 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 317,220 | $6,379,294 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 274,064 | $6,377,470 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 218,882 | $6,360,723 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,987 | $6,357,697 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33,019 | $6,330,106 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79,606 | $6,327,881 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,152 | $6,326,606 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,705 | $6,326,523 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 344,967 | $6,306,005 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 371,916 | $6,303,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 131,987 | $6,298,404 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 139,741 | $6,264,575 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,679 | $6,243,155 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 62,163 | $6,216,335 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 891,134 | $6,192,862 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 103,140 | $6,174,982 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 142,985 | $6,158,826 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,918 | $6,151,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 165,088 | $6,147,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 121,140 | $6,146,647 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56,788 | $6,140,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 153,801 | $6,125,894 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 74,397 | $6,113,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211,604 | $6,111,117 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,008 | $6,110,140 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 170,561 | $6,104,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 167,117 | $6,088,457 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 82,256 | $6,072,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 145,810 | $6,040,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 160,997 | $6,035,766 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 124,929 | $6,030,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49,750 | $6,017,731 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 91,918 | $6,006,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,705 | $6,004,862 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 139,481 | $6,000,473 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 69,243 | $5,997,800 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 211,618 | $5,988,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 187,969 | $5,954,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 130,754 | $5,953,247 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 143,197 | $5,952,680 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208,905 | $5,901,554 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 415,382 | $5,894,263 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 214,866 | $5,891,634 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,494 | $5,875,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 263,685 | $5,869,628 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 51,320 | $5,868,995 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 278,673 | $5,857,699 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 285,709 | $5,854,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 114,740 | $5,844,862 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 141,378 | $5,843,172 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 72,842 | $5,840,472 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 154,636 | $5,835,948 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 252,343 | $5,828,496 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,699 | $5,828,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 167,648 | $5,827,847 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 708,654 | $5,825,136 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150,777 | $5,798,873 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 215,848 | $5,793,373 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 177,045 | $5,789,376 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 120,073 | $5,782,729 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,600 | $5,779,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 313,071 | $5,778,508 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 148,556 | $5,777,550 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 98,291 | $5,774,609 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,194 | $5,773,182 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 403,925 | $5,764,011 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103,158 | $5,763,423 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 215,078 | $5,738,291 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,233 | $5,725,749 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 166,765 | $5,715,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 63,309 | $5,708,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 246,292 | $5,701,668 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 273,203 | $5,690,813 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,898 | $5,675,759 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 69,027 | $5,665,057 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115,276 | $5,664,679 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,048 | $5,656,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 174,637 | $5,651,253 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 157,392 | $5,647,224 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 79,947 | $5,631,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113,549 | $5,630,899 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 144,231 | $5,627,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 194,937 | $5,620,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 165,312 | $5,596,539 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,508 | $5,562,659 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 301,051 | $5,554,391 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 195,281 | $5,539,034 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 409,625 | $5,538,124 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 242,189 | $5,536,443 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,777 | $5,533,714 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,961 | $5,515,936 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,538 | $5,501,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 171,246 | $5,496,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 197,959 | $5,494,827 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 448,778 | $5,493,043 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185,140 | $5,476,441 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,890 | $5,470,151 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 310,718 | $5,465,521 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 189,144 | $5,462,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 184,983 | $5,458,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 118,129 | $5,456,527 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,558 | $5,453,101 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 294,909 | $5,452,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 70,102 | $5,446,937 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108,507 | $5,443,780 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 355,124 | $5,440,498 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 65,024 | $5,432,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 177,038 | $5,432,026 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 358,919 | $5,423,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 162,771 | $5,420,260 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,203 | $5,411,281 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,380 | $5,396,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 56,266 | $5,395,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154,199 | $5,375,377 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 201,353 | $5,372,101 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 135,561 | $5,368,233 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 79,403 | $5,365,281 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,405 | $5,354,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 159,389 | $5,350,848 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 193,266 | $5,345,731 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 660,630 | $5,337,890 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84,454 | $5,337,493 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,441 | $5,333,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 103,113 | $5,327,814 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74,127 | $5,322,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,238 | $5,318,930 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51,607 | $5,308,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86,426 | $5,291,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,221 | $5,291,105 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 191,698 | $5,287,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 112,451 | $5,286,865 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 483,217 | $5,286,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 311,024 | $5,281,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 81,353 | $5,276,585 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 244,296 | $5,274,354 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,180 | $5,256,873 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 171,673 | $5,251,474 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 144,438 | $5,250,307 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,279 | $5,221,413 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,343 | $5,219,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 132,150 | $5,211,987 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 228,670 | $5,206,824 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 244,515 | $5,203,279 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 169,785 | $5,195,421 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,428 | $5,173,580 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 916,311 | $5,158,833 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 387,168 | $5,153,211 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,370 | $5,151,541 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,177 | $5,140,574 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 169,509 | $5,136,123 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 464,262 | $5,106,879 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 153,095 | $5,099,587 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,927 | $5,096,888 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 435,329 | $5,093,355 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,057 | $5,082,449 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51,656 | $5,073,175 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 237,013 | $5,072,081 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,282 | $5,062,633 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 134,459 | $5,056,989 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113,055 | $5,047,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 139,460 | $5,035,803 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,217 | $5,019,131 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145,006 | $5,017,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,861 | $5,008,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 60,562 | $4,990,270 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 188,333 | $4,988,954 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,259 | $4,976,560 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,186 | $4,969,673 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 62,150 | $4,962,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 153,511 | $4,960,961 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 210,960 | $4,957,562 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 54,337 | $4,954,405 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 176,125 | $4,949,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208,125 | $4,917,998 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 103,665 | $4,909,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 139,046 | $4,885,006 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,089 | $4,882,185 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,239 | $4,881,803 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,336 | $4,879,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 133,898 | $4,868,478 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 320,511 | $4,855,736 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 151,251 | $4,841,534 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,185 | $4,837,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 173,112 | $4,826,356 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 228,278 | $4,825,804 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 64,132 | $4,819,197 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,014 | $4,818,245 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 247,234 | $4,816,116 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 164,159 | $4,803,299 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 327,788 | $4,802,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 206,925 | $4,786,170 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 188,245 | $4,770,207 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 238,829 | $4,769,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 197,981 | $4,769,362 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 152,027 | $4,749,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,056 | $4,747,783 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 43,403 | $4,745,250 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 414,403 | $4,744,917 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 104,345 | $4,739,359 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50,012 | $4,739,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,936 | $4,739,028 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 94,882 | $4,737,950 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,076,185 | $4,735,215 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 47,180 | $4,734,531 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 197,135 | $4,733,209 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,932 | $4,725,681 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 197,875 | $4,721,296 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 73,685 | $4,704,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 99,149 | $4,699,063 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 68,574 | $4,684,976 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 146,809 | $4,672,940 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 134,416 | $4,652,138 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 92,796 | $4,642,274 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57,770 | $4,617,516 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,270 | $4,615,656 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 261,345 | $4,615,360 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 137,534 | $4,610,155 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,934 | $4,604,842 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,362 | $4,602,287 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 105,235 | $4,597,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 205,438 | $4,595,495 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,480 | $4,594,218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117,089 | $4,586,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,164 | $4,576,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,550 | $4,569,266 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,426 | $4,566,980 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 138,125 | $4,559,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 205,787 | $4,554,071 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 74,054 | $4,552,890 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,903 | $4,551,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 271,759 | $4,549,252 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 132,097 | $4,548,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 132,052 | $4,547,871 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 222,429 | $4,545,336 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 174,928 | $4,544,635 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 127,116 | $4,543,124 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,631 | $4,534,983 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,644 | $4,519,985 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 336,291 | $4,519,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155,145 | $4,517,827 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126,379 | $4,500,356 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 221,293 | $4,487,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 111,523 | $4,487,686 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 67,825 | $4,483,882 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 98,076 | $4,454,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,882 | $4,448,050 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 241,024 | $4,446,896 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,004 | $4,446,140 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,802 | $4,442,497 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,183 | $4,433,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 204,629 | $4,432,264 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 84,219 | $4,422,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 208,457 | $4,415,114 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 118,972 | $4,400,781 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 62,229 | $4,394,628 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 165,191 | $4,392,425 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 350,347 | $4,389,850 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 96,445 | $4,364,134 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160,980 | $4,354,509 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 180,879 | $4,344,714 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,657 | $4,341,675 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 169,844 | $4,341,399 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 226,649 | $4,333,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 79,630 | $4,331,077 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 128,483 | $4,320,883 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 94,551 | $4,312,492 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 179,106 | $4,311,073 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,704 | $4,294,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002458 | this filing | 2024-02-13 | acceptance time not in the bulk data set |