13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 4,170 holding rows worth $267,852,554,954.
- Accession
- 0001214659-24-008856
- Filer
- CIK 1407543
- Filed
- 2024-05-13
- 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, 4,170 entries on the cover page, a total value of $267,852,554,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,852,554,954 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 436,062 | $10,509,105 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 145,577 | $10,491,723 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 451,528 | $10,489,007 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130,671 | $10,464,166 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 318,646 | $10,454,760 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 281,317 | $10,445,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,313 | $10,416,439 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 218,842 | $10,362,169 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,080 | $10,360,899 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138,565 | $10,354,955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 77,848 | $10,353,770 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 98,518 | $10,333,537 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 91,895 | $10,331,780 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 208,213 | $10,321,550 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 311,764 | $10,313,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 346,193 | $10,223,075 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185,381 | $10,199,671 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 252,211 | $10,156,542 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,786 | $10,131,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 325,614 | $10,116,813 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 165,334 | $10,090,340 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 350,060 | $10,078,218 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 225,419 | $10,040,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 294,894 | $9,986,733 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 191,733 | $9,983,537 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,450 | $9,981,408 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 173,385 | $9,964,444 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 241,569 | $9,959,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 234,564 | $9,950,191 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 367,556 | $9,935,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 590,634 | $9,899,023 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 446,685 | $9,898,533 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 164,246 | $9,895,842 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 130,304 | $9,891,403 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 210,101 | $9,862,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 392,916 | $9,858,264 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66,084 | $9,811,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 85,126 | $9,756,275 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,298 | $9,755,288 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163,114 | $9,749,299 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 477,176 | $9,748,704 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 418,170 | $9,718,266 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 212,221 | $9,694,242 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 319,828 | $9,668,408 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 311,529 | $9,648,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 161,301 | $9,640,970 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 154,015 | $9,627,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 265,578 | $9,587,791 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 166,367 | $9,579,383 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 117,466 | $9,557,005 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 63,891 | $9,556,861 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 490,541 | $9,526,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 265,489 | $9,499,906 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 530,257 | $9,480,986 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 186,310 | $9,456,501 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 187,985 | $9,440,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 224,492 | $9,426,416 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 293,095 | $9,420,513 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 182,686 | $9,377,952 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 452,263 | $9,370,891 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 266,584 | $9,338,435 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 66,363 | $9,331,302 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 132,247 | $9,326,035 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 149,398 | $9,320,937 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,746 | $9,301,390 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,974 | $9,297,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 225,823 | $9,275,640 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191,726 | $9,260,379 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 432,043 | $9,258,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,558 | $9,250,366 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 79,712 | $9,235,374 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 374,307 | $9,234,145 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 194,518 | $9,231,838 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 354,878 | $9,209,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 93,119 | $9,198,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 111,378 | $9,186,490 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170,143 | $9,182,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 429,994 | $9,180,372 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 85,683 | $9,165,530 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,793 | $9,165,297 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 144,877 | $9,134,495 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 186,085 | $9,110,726 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 330,038 | $9,109,453 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 501,069 | $9,094,399 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 90,781 | $9,089,018 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 154,659 | $9,069,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 349,370 | $9,058,847 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 274,307 | $9,057,620 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 137,324 | $9,030,454 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 121,718 | $9,024,186 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,410 | $9,016,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 265,496 | $9,016,243 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 95,531 | $9,004,715 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74,912 | $9,003,658 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 59,768 | $9,002,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 236,652 | $8,988,043 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152,234 | $8,986,373 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 280,873 | $8,968,275 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 247,980 | $8,957,053 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 329,235 | $8,951,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 201,253 | $8,945,699 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 129,064 | $8,931,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 229,675 | $8,925,174 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 82,128 | $8,923,815 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 218,969 | $8,907,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 184,123 | $8,898,682 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 357,429 | $8,878,248 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 248,029 | $8,876,961 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 207,064 | $8,849,908 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,829 | $8,840,509 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 240,809 | $8,823,248 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,969 | $8,813,509 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 410,291 | $8,813,040 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117,896 | $8,804,502 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 428,788 | $8,798,723 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 568,268 | $8,757,005 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 115,495 | $8,731,911 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 620,591 | $8,675,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,383 | $8,674,108 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70,427 | $8,663,950 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,645 | $8,647,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 96,400 | $8,607,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 144,746 | $8,597,932 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 213,175 | $8,556,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 278,007 | $8,537,605 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 128,537 | $8,529,732 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 356,067 | $8,524,245 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 334,959 | $8,502,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 236,264 | $8,496,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 236,966 | $8,492,859 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 105,362 | $8,484,810 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 88,440 | $8,458,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,761 | $8,458,031 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106,760 | $8,457,527 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 171,146 | $8,454,633 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 156,958 | $8,445,903 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 194,596 | $8,429,911 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 232,831 | $8,399,398 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 156,202 | $8,397,420 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 93,851 | $8,387,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,396 | $8,338,043 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 181,609 | $8,332,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 264,589 | $8,317,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 224,270 | $8,313,701 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 331,663 | $8,308,168 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 247,991 | $8,300,248 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 135,295 | $8,288,149 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 292,506 | $8,283,757 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 506,431 | $8,275,083 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $8,247,720 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 135,113 | $8,244,614 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 157,882 | $8,220,927 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232,010 | $8,215,474 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 259,865 | $8,180,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 166,672 | $8,174,429 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,368 | $8,172,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 331,916 | $8,171,639 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 397,576 | $8,150,306 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 171,726 | $8,139,812 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 94,469 | $8,136,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 359,470 | $8,124,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 232,746 | $8,122,835 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 130,406 | $8,115,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 74,939 | $8,110,668 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 410,251 | $8,110,659 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,112 | $8,100,724 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 122,620 | $8,086,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 142,021 | $8,086,700 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,427 | $8,080,759 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 281,605 | $8,062,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,126 | $8,014,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 540,966 | $7,990,073 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 324,104 | $7,963,229 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 325,722 | $7,944,354 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 175,710 | $7,931,566 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 262,931 | $7,927,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 51,518 | $7,921,928 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,202 | $7,919,696 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,837 | $7,905,631 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 159,919 | $7,901,587 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 151,332 | $7,872,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 138,690 | $7,860,927 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 81,720 | $7,849,224 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 251,556 | $7,835,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 431,901 | $7,830,369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,114 | $7,820,329 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 180,734 | $7,793,240 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,837 | $7,755,590 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 260,048 | $7,744,227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 159,276 | $7,723,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 119,950 | $7,709,218 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 68,551 | $7,705,152 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,132,228 | $7,699,154 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 147,586 | $7,698,967 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 75,536 | $7,666,892 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,477 | $7,643,870 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 152,202 | $7,626,866 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 375,683 | $7,626,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 384,211 | $7,620,831 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 294,728 | $7,592,193 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 67,351 | $7,570,237 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 200,619 | $7,555,317 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,832 | $7,551,716 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 225,032 | $7,547,573 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,264 | $7,541,885 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 187,040 | $7,533,984 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 62,162 | $7,533,385 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,426 | $7,521,492 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 112,711 | $7,508,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 230,112 | $7,469,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,495 | $7,466,624 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 306,994 | $7,420,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 149,712 | $7,419,706 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 161,841 | $7,413,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 417,987 | $7,410,905 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77,406 | $7,403,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 234,461 | $7,399,589 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113,597 | $7,390,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 290,453 | $7,376,059 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 844,044 | $7,368,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 416,414 | $7,366,363 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 118,943 | $7,362,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 137,740 | $7,334,641 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122,499 | $7,334,015 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 84,621 | $7,333,266 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 147,747 | $7,325,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 301,109 | $7,304,907 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65,929 | $7,289,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,315 | $7,277,666 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 276,669 | $7,218,296 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,472 | $7,196,581 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 270,008 | $7,193,013 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 996,590 | $7,165,480 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 224,194 | $7,162,987 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 225,487 | $7,161,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 190,780 | $7,152,336 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 249,998 | $7,139,940 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54,376 | $7,117,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 208,251 | $7,113,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 81,040 | $7,110,465 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 138,027 | $7,108,402 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 372,321 | $7,100,161 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,539 | $7,093,382 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 204,131 | $7,083,347 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 158,695 | $7,082,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 254,534 | $7,072,380 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,902 | $7,066,817 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,018,354 | $7,056,900 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 128,217 | $7,050,644 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,657 | $7,048,860 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 158,893 | $7,027,843 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 329,398 | $7,012,883 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 83,589 | $7,001,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 124,577 | $6,972,571 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 145,457 | $6,923,774 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 451,896 | $6,923,049 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,142 | $6,917,478 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 291,294 | $6,909,498 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 156,106 | $6,903,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,424 | $6,901,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 231,419 | $6,896,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 204,692 | $6,894,845 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,758 | $6,888,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,303 | $6,870,655 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 754,273 | $6,856,342 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 143,334 | $6,831,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 186,011 | $6,830,323 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 184,073 | $6,808,851 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 423,445 | $6,779,597 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 135,218 | $6,777,126 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,888 | $6,770,571 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132,885 | $6,767,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 132,616 | $6,766,077 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 264,944 | $6,764,025 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 213,219 | $6,763,303 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 118,793 | $6,748,596 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 78,109 | $6,729,104 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,229 | $6,721,156 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 155,393 | $6,716,098 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,199 | $6,701,339 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 257,251 | $6,675,655 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 314,433 | $6,656,536 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,100 | $6,653,313 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 443,756 | $6,647,467 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 191,075 | $6,637,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132,689 | $6,637,098 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 563,616 | $6,633,765 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,132 | $6,618,407 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,008 | $6,608,010 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 221,386 | $6,599,506 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 341,866 | $6,591,186 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,109 | $6,581,295 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 77,860 | $6,560,484 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 203,078 | $6,558,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 282,754 | $6,554,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 231,179 | $6,549,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,417 | $6,544,614 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119,803 | $6,539,628 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 339,616 | $6,534,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 167,031 | $6,532,582 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,899 | $6,526,379 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 92,871 | $6,525,116 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 228,887 | $6,500,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 220,442 | $6,476,586 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,555 | $6,464,364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105,705 | $6,458,594 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 108,275 | $6,455,342 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 164,482 | $6,441,105 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73,445 | $6,388,955 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 92,911 | $6,362,535 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 234,083 | $6,362,385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,855 | $6,348,119 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 340,949 | $6,328,013 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 240,243 | $6,323,207 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 85,377 | $6,314,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,194 | $6,308,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 98,318 | $6,303,153 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 230,252 | $6,297,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 129,843 | $6,297,382 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 240,260 | $6,290,013 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 132,419 | $6,285,930 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 159,842 | $6,280,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 146,424 | $6,278,661 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 107,418 | $6,264,618 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 125,303 | $6,261,411 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,792 | $6,259,333 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 223,139 | $6,247,894 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 143,569 | $6,230,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 133,913 | $6,226,972 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,190 | $6,203,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 441,174 | $6,202,911 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 126,528 | $6,185,954 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,595 | $6,184,953 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 380,076 | $6,172,430 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,213 | $6,168,072 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214,197 | $6,162,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,959 | $6,149,862 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 106,263 | $6,146,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 282,293 | $6,114,463 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 174,480 | $6,089,361 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 173,849 | $6,088,209 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,587 | $6,085,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,331 | $6,083,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 272,815 | $6,070,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 172,682 | $6,069,774 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 72,273 | $6,063,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 279,681 | $6,055,090 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 297,803 | $6,054,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 110,704 | $6,051,082 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,667 | $6,042,299 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,846 | $6,003,136 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 134,591 | $5,998,727 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 151,282 | $5,995,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 176,245 | $5,984,156 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,351 | $5,972,869 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,614 | $5,970,504 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,629 | $5,967,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 136,779 | $5,955,358 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 246,159 | $5,949,654 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 136,271 | $5,935,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 180,096 | $5,930,561 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 88,881 | $5,926,560 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 172,126 | $5,917,690 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 272,933 | $5,917,182 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 194,499 | $5,914,994 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 659,757 | $5,911,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 137,782 | $5,898,442 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 134,783 | $5,894,061 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,406 | $5,890,969 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 88,917 | $5,881,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 200,651 | $5,873,056 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 128,806 | $5,868,407 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,878 | $5,852,524 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,090 | $5,836,957 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 338,650 | $5,834,937 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 448,508 | $5,812,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,965 | $5,806,074 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 54,890 | $5,799,627 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 198,095 | $5,790,317 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 147,343 | $5,786,158 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 177,710 | $5,779,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,465 | $5,762,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 115,588 | $5,759,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 57,962 | $5,752,118 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 78,267 | $5,734,650 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 372,417 | $5,727,772 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,668 | $5,723,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 140,659 | $5,706,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 154,054 | $5,700,016 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 114,080 | $5,699,452 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 292,779 | $5,691,627 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,743 | $5,687,754 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 262,399 | $5,680,928 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,604 | $5,679,629 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 242,602 | $5,676,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,274 | $5,663,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,875 | $5,660,314 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 47,330 | $5,654,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 124,665 | $5,639,858 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,208 | $5,638,711 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,972 | $5,634,299 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 158,425 | $5,632,013 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,035 | $5,629,671 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 93,358 | $5,627,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 249,936 | $5,616,071 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 195,860 | $5,570,248 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,605 | $5,560,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 243,289 | $5,539,680 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 227,588 | $5,530,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 121,432 | $5,527,843 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,273 | $5,527,498 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 312,984 | $5,527,302 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 65,507 | $5,502,557 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,561 | $5,501,389 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,683 | $5,496,449 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 150,285 | $5,476,367 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 289,438 | $5,458,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,641 | $5,445,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 169,955 | $5,440,790 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,881 | $5,438,138 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 414,312 | $5,419,197 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 266,823 | $5,408,498 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 81,667 | $5,408,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 108,737 | $5,398,801 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 162,515 | $5,397,123 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 139,464 | $5,372,170 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56,531 | $5,360,269 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 305,141 | $5,358,283 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 779,371 | $5,354,279 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 77,876 | $5,348,509 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 134,393 | $5,325,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 251,309 | $5,322,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 157,462 | $5,289,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 198,123 | $5,281,972 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 382,819 | $5,279,074 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 280,003 | $5,275,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 284,470 | $5,274,075 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,439 | $5,266,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 137,868 | $5,264,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,606 | $5,256,892 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 261,730 | $5,252,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 182,865 | $5,251,883 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 166,451 | $5,251,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115,624 | $5,236,626 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 132,318 | $5,227,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,027 | $5,214,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 146,956 | $5,212,527 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 82,868 | $5,206,596 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 329,805 | $5,204,323 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,459 | $5,195,350 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 415,934 | $5,195,011 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 184,737 | $5,192,965 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 61,362 | $5,186,329 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,889 | $5,181,031 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 264,591 | $5,175,407 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 68,022 | $5,131,948 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 207,942 | $5,127,862 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 434,560 | $5,119,111 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,208 | $5,107,300 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,871 | $5,107,034 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,219 | $5,100,633 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 102,068 | $5,093,182 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 254,923 | $5,090,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 157,368 | $5,084,566 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 442,675 | $5,073,059 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 198,586 | $5,060,951 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 103,989 | $5,049,700 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 361,052 | $5,047,502 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,999 | $5,033,082 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 177,178 | $5,028,313 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 605,303 | $5,017,962 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 484,678 | $5,006,721 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 190,998 | $4,996,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,209 | $4,988,209 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 241,314 | $4,987,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 73,455 | $4,980,974 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,508 | $4,976,669 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 193,438 | $4,973,290 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 446,797 | $4,946,041 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 97,844 | $4,944,319 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 270,631 | $4,939,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73,278 | $4,933,830 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 270,469 | $4,925,249 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 145,992 | $4,922,779 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,789 | $4,921,174 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 278,001 | $4,917,838 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,464 | $4,906,657 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,948 | $4,901,767 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 221,676 | $4,901,256 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 486,276 | $4,896,801 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,907 | $4,891,105 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99,460 | $4,877,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 73,569 | $4,874,649 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267,407 | $4,869,474 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81,276 | $4,852,960 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,880 | $4,841,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 134,844 | $4,838,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 131,426 | $4,837,791 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 189,889 | $4,830,423 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 137,380 | $4,828,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008856 | this filing | 2024-05-13 | acceptance time not in the bulk data set |