13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,596 holding rows worth $26,607,312,594.
- Accession
- 0001214659-24-008394
- Filer
- CIK 1998033
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,596 entries on the cover page, a total value of $26,607,312,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,607,312,594 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 4,002 | $667,553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,280 | $664,407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,123 | $664,069 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,834 | $658,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 19,278 | $654,543 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,612 | $651,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,471 | $650,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,493 | $649,931 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,282 | $640,394 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,352 | $638,126 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,153 | $637,809 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,749 | $636,516 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,561 | $634,582 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,188 | $631,366 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,393 | $630,368 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,729 | $629,745 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,468 | $629,691 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,521 | $629,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 21,500 | $629,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,809 | $628,829 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,869 | $628,720 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,933 | $625,992 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,152 | $624,471 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,004 | $623,769 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,496 | $623,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,919 | $619,406 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,484 | $617,495 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 20,600 | $617,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,400 | $616,377 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,575 | $616,345 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 44,917 | $614,015 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,928 | $612,183 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,393 | $606,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,558 | $600,590 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,585 | $600,309 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,709 | $600,073 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,867 | $599,124 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,279 | $599,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,431 | $597,387 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 11,703 | $596,970 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,627 | $596,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,036 | $595,754 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,268 | $595,180 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,624 | $594,950 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,290 | $592,501 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,909 | $588,760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,947 | $587,577 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,266 | $586,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,400 | $585,773 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,493 | $585,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,782 | $584,347 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,726 | $583,236 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,742 | $580,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,726 | $579,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,431 | $578,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,773 | $578,309 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,133 | $577,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 28,791 | $576,828 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,616 | $576,657 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,927 | $573,943 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,928 | $572,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,619 | $571,789 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,938 | $569,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 25,938 | $568,561 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,813 | $568,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,212 | $567,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,409 | $566,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,157 | $566,105 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 315 | $565,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,473 | $565,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,831 | $564,498 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,872 | $563,181 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,624 | $561,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,310 | $561,524 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,842 | $560,136 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,176 | $557,002 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 28,837 | $555,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 19,169 | $555,096 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,270 | $552,794 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,415 | $552,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,348 | $550,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,988 | $549,347 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,371 | $549,270 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,613 | $547,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,950 | $546,273 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,547 | $545,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,436 | $545,322 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,310 | $544,610 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,479 | $543,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,797 | $543,353 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,369 | $542,529 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,986 | $539,936 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,731 | $538,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,792 | $537,376 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,063 | $536,013 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,745 | $535,663 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,277 | $535,277 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,253 | $535,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,084 | $530,737 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,410 | $529,326 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,366 | $527,820 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,472 | $527,306 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,599 | $523,205 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,099 | $523,069 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 18,173 | $521,929 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,949 | $520,419 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,180 | $516,859 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,727 | $516,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,673 | $515,811 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,037 | $515,226 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,826 | $514,343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,096 | $513,112 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $511,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,305 | $511,426 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,690 | $510,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,875 | $509,905 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,820 | $507,716 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 23,215 | $507,712 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,727 | $507,494 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,950 | $507,357 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,448 | $506,065 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,794 | $505,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,435 | $499,869 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,174 | $499,665 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,378 | $497,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,169 | $495,902 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,555 | $495,336 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,678 | $494,792 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,954 | $492,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,581 | $492,122 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,041 | $490,904 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,702 | $490,841 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,173 | $489,017 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,723 | $485,643 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,731 | $485,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,949 | $484,631 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,691 | $484,571 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,404 | $483,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,496 | $482,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,795 | $479,838 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,510 | $479,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,369 | $476,088 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,433 | $475,496 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,312 | $475,449 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,554 | $474,491 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,891 | $474,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,046 | $470,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,168 | $469,641 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,475 | $469,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,920 | $468,250 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,086 | $466,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,321 | $466,865 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,085 | $463,116 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,869 | $462,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,950 | $462,584 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,275 | $461,452 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,585 | $461,083 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,267 | $460,767 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,779 | $460,261 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,589 | $459,565 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 724 | $459,342 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,479 | $454,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,357 | $454,025 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,115 | $452,143 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,519 | $451,890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,642 | $451,670 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,846 | $451,421 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,794 | $450,536 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,287 | $449,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,329 | $449,471 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,635 | $444,923 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,799 | $444,096 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,929 | $443,771 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,465 | $440,131 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,976 | $439,234 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,809 | $439,126 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,320 | $435,882 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,938 | $435,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,355 | $433,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,640 | $431,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13,162 | $429,235 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,062 | $429,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,027 | $427,990 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,640 | $425,206 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,150 | $423,696 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,286 | $423,328 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,471 | $422,335 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,029 | $421,868 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,601 | $420,748 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,433 | $418,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,271 | $417,817 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,904 | $416,980 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,804 | $415,283 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,374 | $413,496 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,039 | $412,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,033 | $411,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,661 | $407,486 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,682 | $406,630 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,202 | $405,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,765 | $404,951 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,478 | $404,940 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,133 | $402,090 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,301 | $401,002 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,149 | $400,993 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,865 | $399,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,615 | $398,129 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,884 | $396,773 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,365 | $396,311 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,809 | $395,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,911 | $395,648 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,768 | $395,363 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,023 | $394,341 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,211 | $394,338 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,207 | $392,261 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,272 | $391,686 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,464 | $391,014 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,994 | $390,681 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,622 | $389,121 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,008 | $387,020 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,994 | $386,179 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,648 | $384,974 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,002 | $384,604 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,451 | $384,467 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,470 | $384,144 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,082 | $383,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,759 | $383,506 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,211 | $383,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,405 | $383,352 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 379 | $382,801 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,575 | $381,893 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,818 | $381,682 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,294 | $381,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,752 | $380,992 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,385 | $380,789 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,310 | $380,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,314 | $379,132 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,648 | $377,706 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,945 | $377,229 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,208 | $376,293 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 993 | $376,178 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,474 | $375,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,345 | $374,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,399 | $374,174 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,427 | $374,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,575 | $372,993 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,648 | $372,818 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,855 | $372,431 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,700 | $372,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,122 | $371,142 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,935 | $368,758 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,056 | $368,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,725 | $368,560 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,796 | $368,232 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,070 | $366,824 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,915 | $366,089 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,030 | $365,477 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,403 | $363,347 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,538 | $363,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,959 | $362,903 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,790 | $362,476 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,148 | $360,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,454 | $359,890 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,763 | $357,851 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,524 | $357,636 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,748 | $356,716 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,074 | $355,484 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,627 | $355,472 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,796 | $355,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,619 | $355,199 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,348 | $355,083 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,590 | $354,943 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,806 | $353,949 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,695 | $353,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,785 | $352,623 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,204 | $351,956 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,140 | $351,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,542 | $350,593 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,847 | $350,256 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,868 | $349,981 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,898 | $349,507 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,690 | $346,939 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,699 | $345,477 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,893 | $345,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,611 | $345,212 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,286 | $343,880 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,209 | $342,784 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,023 | $342,682 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,258 | $342,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,648 | $340,654 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,211 | $340,406 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,850 | $339,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,274 | $339,296 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,817 | $339,248 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,801 | $338,471 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,727 | $336,920 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,243 | $336,072 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,687 | $334,680 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,892 | $334,676 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,369 | $334,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,878 | $333,990 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,196 | $333,895 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,171 | $333,791 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,710 | $333,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,532 | $333,168 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,716 | $332,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,727 | $331,504 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,390 | $330,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,076 | $330,396 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,880 | $330,308 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 988 | $330,230 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,669 | $329,250 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,295 | $329,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,713 | $329,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,689 | $329,070 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,040 | $327,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,602 | $327,584 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,623 | $324,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,297 | $323,687 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,417 | $323,446 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,772 | $322,969 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,459 | $322,711 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,841 | $322,262 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,073 | $322,177 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,616 | $320,840 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,974 | $319,138 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,202 | $319,086 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,339 | $317,216 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,954 | $314,620 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,147 | $314,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,600 | $313,992 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,938 | $313,610 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,188 | $313,403 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,842 | $313,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,131 | $312,912 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,518 | $312,646 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,560 | $312,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,564 | $311,899 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,318 | $311,864 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,070 | $309,349 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,662 | $309,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,969 | $308,863 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,508 | $308,690 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,246 | $307,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,701 | $307,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,524 | $306,904 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,660 | $306,688 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,880 | $305,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,270 | $305,309 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,399 | $305,304 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,404 | $304,942 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,837 | $304,631 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,406 | $303,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,123 | $300,875 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,720 | $300,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,624 | $299,898 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 183 | $299,352 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,570 | $299,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,332 | $298,638 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,508 | $298,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,602 | $298,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,588 | $297,933 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,026 | $297,772 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,807 | $297,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,217 | $297,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,125 | $296,432 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,262 | $295,505 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,488 | $294,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,925 | $293,857 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,455 | $293,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,150 | $293,130 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,455 | $292,746 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,001 | $292,729 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,183 | $292,382 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,671 | $292,041 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,750 | $291,720 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,490 | $291,427 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,418 | $291,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,055 | $289,961 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,967 | $289,724 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,804 | $289,414 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,541 | $289,052 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,307 | $287,711 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,842 | $287,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,461 | $287,392 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $286,106 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,667 | $285,597 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,683 | $285,148 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,519 | $283,211 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,965 | $282,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,757 | $281,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,270 | $280,972 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 855 | $280,481 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,905 | $280,392 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,027 | $279,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,231 | $278,765 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,571 | $278,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,179 | $277,897 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,193 | $277,619 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,034 | $276,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,448 | $276,448 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,965 | $276,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 821 | $276,048 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,620 | $275,392 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,729 | $275,314 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,619 | $274,819 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,635 | $273,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,218 | $273,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,930 | $272,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,441 | $272,056 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,416 | $271,552 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,256 | $271,225 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,736 | $271,149 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,165 | $270,929 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,434 | $269,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,850 | $268,301 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,875 | $267,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,439 | $267,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,040 | $267,758 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,332 | $266,832 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,718 | $266,331 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 667 | $266,173 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,234 | $266,079 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,044 | $265,682 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,078 | $265,070 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,907 | $265,049 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,725 | $264,834 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,593 | $264,646 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,976 | $264,403 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 12,691 | $263,084 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,395 | $262,520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,623 | $260,640 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,680 | $260,474 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 651 | $258,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,320 | $257,756 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,996 | $257,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,231 | $256,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,640 | $255,941 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,741 | $255,892 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 10,573 | $255,122 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,485 | $254,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,695 | $254,004 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,534 | $253,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,788 | $252,798 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,697 | $252,613 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,857 | $252,574 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,123 | $251,847 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,395 | $251,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,517 | $251,491 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,824 | $251,438 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,627 | $250,879 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,723 | $250,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,983 | $250,624 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,703 | $250,243 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,028 | $249,708 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,990 | $249,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,041 | $248,225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,870 | $248,027 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,923 | $247,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,104 | $246,803 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,021 | $245,152 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,108 | $244,233 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,804 | $243,648 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,866 | $243,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,865 | $243,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,677 | $242,204 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,082 | $241,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,376 | $241,330 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,983 | $241,064 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,049 | $240,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,554 | $240,183 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,313 | $239,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,482 | $239,283 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,272 | $238,312 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,659 | $237,604 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,792 | $235,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,132 | $235,731 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,384 | $235,637 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,769 | $235,634 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,795 | $234,440 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,833 | $234,253 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,066 | $232,997 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,292 | $232,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,766 | $232,688 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,052 | $232,268 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,825 | $232,255 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,361 | $232,230 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,107 | $231,546 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,154 | $230,205 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,084 | $230,026 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,089 | $229,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,972 | $229,607 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,363 | $229,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,875 | $229,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,877 | $229,317 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,878 | $228,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,001 | $228,485 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,625 | $228,290 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,798 | $228,005 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,573 | $227,505 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,298 | $227,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008394 | this filing | 2024-05-06 | acceptance time not in the bulk data set |