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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 144,072 | $4,816,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 95,094 | $4,808,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 131,675 | $4,806,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 158,751 | $4,803,805 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50,218 | $4,795,819 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 113,396 | $4,794,396 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,117 | $4,784,291 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,694 | $4,777,545 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 188,927 | $4,776,071 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 93,317 | $4,769,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 117,951 | $4,764,538 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 134,299 | $4,751,481 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,599 | $4,748,003 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 116,939 | $4,743,057 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 95,865 | $4,731,907 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 39,278 | $4,730,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 240,218 | $4,729,899 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,865 | $4,728,939 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,562 | $4,724,867 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,371 | $4,719,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,975 | $4,718,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 110,981 | $4,716,137 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 134,949 | $4,705,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,460 | $4,676,244 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 194,194 | $4,668,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 182,246 | $4,667,320 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 130,376 | $4,659,650 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 272,138 | $4,648,112 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,387 | $4,641,341 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 96,281 | $4,639,064 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,168 | $4,638,406 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,619 | $4,636,682 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,876 | $4,634,396 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 136,078 | $4,630,736 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 118,493 | $4,608,177 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 238,847 | $4,607,362 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,062 | $4,606,288 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 140,965 | $4,604,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 142,855 | $4,598,510 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 83,890 | $4,597,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 176,064 | $4,589,988 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 234,944 | $4,579,054 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,261 | $4,573,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 172,400 | $4,568,600 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 141,895 | $4,565,316 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 69,965 | $4,547,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,538 | $4,535,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115,435 | $4,534,271 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 66,468 | $4,527,130 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 630,736 | $4,516,073 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315,905 | $4,511,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 93,365 | $4,498,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 134,116 | $4,494,219 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,846 | $4,491,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 126,231 | $4,487,512 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 161,113 | $4,487,007 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,632 | $4,482,376 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 40,208 | $4,480,377 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 82,927 | $4,479,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 99,081 | $4,478,440 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 138,634 | $4,462,622 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,726 | $4,435,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 79,110 | $4,433,314 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 170,547 | $4,433,206 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 114,123 | $4,432,548 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,845 | $4,431,678 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 123,257 | $4,412,595 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 220,825 | $4,409,884 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 233,436 | $4,407,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 46,340 | $4,397,171 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 148,649 | $4,385,160 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 121,350 | $4,384,374 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,586 | $4,384,096 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 64,767 | $4,380,163 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 305,545 | $4,375,399 | dollars as filed | |
| RADNET INC | 750491102 | COM | 89,870 | $4,373,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 272,482 | $4,367,886 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,586 | $4,366,321 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,830 | $4,362,558 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 195,378 | $4,345,209 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 309,863 | $4,344,274 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 291,074 | $4,328,264 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,414 | $4,321,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 103,315 | $4,313,397 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 183,097 | $4,297,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,888 | $4,293,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 180,987 | $4,285,774 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,032 | $4,283,362 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 63,687 | $4,272,733 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 201,069 | $4,268,626 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 144,805 | $4,265,965 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,277 | $4,262,774 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 120,104 | $4,262,500 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53,726 | $4,257,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 81,620 | $4,249,942 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,012 | $4,243,737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,694 | $4,239,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,067 | $4,226,766 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,093 | $4,223,976 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,264 | $4,211,496 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,864 | $4,210,110 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 223,861 | $4,201,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 111,647 | $4,200,160 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 53,470 | $4,199,534 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44,198 | $4,192,594 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43,864 | $4,181,069 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 130,206 | $4,176,994 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,371 | $4,175,399 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 414,167 | $4,158,236 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 175,743 | $4,145,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 86,110 | $4,141,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 138,716 | $4,126,801 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 82,316 | $4,125,685 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,730 | $4,123,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 167,673 | $4,107,157 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 201,833 | $4,105,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,435 | $4,100,189 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,198 | $4,098,961 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 188,131 | $4,095,605 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,314 | $4,094,814 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 80,726 | $4,093,189 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,267 | $4,083,263 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 57,514 | $4,082,344 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 76,481 | $4,079,479 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 180,721 | $4,066,219 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 149,615 | $4,047,098 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,223 | $4,046,404 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,718 | $4,046,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 134,586 | $4,038,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 117,250 | $4,035,745 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 115,711 | $4,009,009 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,756 | $3,987,509 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 183,039 | $3,975,600 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 151,603 | $3,971,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 193,791 | $3,964,956 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 301,414 | $3,963,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 180,721 | $3,952,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,591 | $3,948,559 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,361 | $3,945,642 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,895 | $3,939,725 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56,934 | $3,935,839 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,853 | $3,922,553 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,596 | $3,922,166 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,258 | $3,921,913 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,345 | $3,907,573 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,572 | $3,903,052 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130,673 | $3,899,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 106,477 | $3,879,511 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,526 | $3,879,298 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68,070 | $3,877,919 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,349 | $3,873,851 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,343 | $3,873,101 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41,499 | $3,869,410 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199,716 | $3,864,508 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 120,765 | $3,863,287 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91,031 | $3,862,431 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 78,306 | $3,859,686 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46,289 | $3,855,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 91,112 | $3,852,203 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,008 | $3,847,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 179,938 | $3,841,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 136,723 | $3,839,193 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,146 | $3,835,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 60,110 | $3,825,397 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 424,055 | $3,820,736 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 150,470 | $3,820,445 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,335 | $3,820,028 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 62,604 | $3,816,406 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152,302 | $3,802,981 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 192,430 | $3,798,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,188 | $3,793,471 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,555 | $3,791,151 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,647 | $3,787,792 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 328,266 | $3,778,342 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75,410 | $3,777,300 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,431 | $3,773,412 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,267 | $3,770,501 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226,637 | $3,768,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 235,844 | $3,761,717 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 129,953 | $3,760,827 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 143,927 | $3,753,622 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 172,041 | $3,748,771 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 94,478 | $3,742,272 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 163,752 | $3,738,458 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 135,653 | $3,730,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 77,194 | $3,711,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 55,699 | $3,707,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 142,704 | $3,704,603 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,449 | $3,688,805 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 77,120 | $3,688,650 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,946 | $3,683,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 106,828 | $3,679,156 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 205,036 | $3,672,194 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 73,610 | $3,662,098 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,561 | $3,656,188 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134,881 | $3,649,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,936 | $3,648,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 61,132 | $3,648,338 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 122,704 | $3,646,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 56,311 | $3,634,120 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 162,503 | $3,626,261 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 187,644 | $3,619,645 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,460 | $3,617,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 102,435 | $3,615,967 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,439 | $3,614,818 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,510 | $3,609,947 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 105,290 | $3,600,933 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,212 | $3,595,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 66,167 | $3,594,853 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 199,365 | $3,591,554 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117,941 | $3,587,768 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,480 | $3,586,665 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 46,551 | $3,575,597 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,281 | $3,557,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 109,744 | $3,544,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 102,349 | $3,533,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,448 | $3,527,616 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 71,645 | $3,526,367 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 179,948 | $3,523,387 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 102,680 | $3,521,930 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 149,249 | $3,504,375 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 95,078 | $3,502,682 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 156,190 | $3,498,667 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 27,228 | $3,498,452 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 78,525 | $3,494,373 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,734 | $3,476,271 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 139,909 | $3,464,143 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 152,193 | $3,456,304 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 138,990 | $3,455,294 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,959 | $3,454,401 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 112,130 | $3,437,084 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,147 | $3,436,689 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,608 | $3,435,080 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 127,579 | $3,433,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,012 | $3,429,575 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 47,285 | $3,426,760 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,954 | $3,421,401 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,759 | $3,417,144 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,911 | $3,416,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 264,012 | $3,413,677 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,305 | $3,402,590 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 229,840 | $3,390,140 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 246,841 | $3,389,128 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,439 | $3,387,796 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,702 | $3,383,375 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 176,209 | $3,376,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,081 | $3,374,158 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 163,197 | $3,368,377 | dollars as filed | |
| WAFD INC | 938824109 | COM | 115,946 | $3,365,917 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 120,821 | $3,357,096 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,674 | $3,338,350 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 136,766 | $3,328,879 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,596 | $3,327,717 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 87,744 | $3,326,932 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 130,346 | $3,324,527 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,288 | $3,323,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 98,042 | $3,319,692 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 78,509 | $3,315,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 69,810 | $3,313,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 114,816 | $3,310,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 106,968 | $3,309,598 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,006 | $3,297,471 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,414 | $3,291,430 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,752 | $3,285,471 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,175 | $3,282,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 155,174 | $3,277,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49,728 | $3,266,860 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,098 | $3,266,351 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 244,330 | $3,259,362 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 659,501 | $3,257,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 97,650 | $3,257,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 158,785 | $3,253,506 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 273,668 | $3,245,708 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 263,530 | $3,225,608 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 199,221 | $3,221,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,002 | $3,219,152 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,809 | $3,206,949 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,156 | $3,197,307 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,616 | $3,195,123 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,603 | $3,194,814 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 98,294 | $3,191,602 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133,757 | $3,176,736 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 74,544 | $3,173,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 91,392 | $3,169,478 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 127,947 | $3,167,971 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,298 | $3,156,168 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,720 | $3,154,182 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 71,129 | $3,151,015 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 80,353 | $3,147,427 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,725 | $3,142,794 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,669 | $3,141,928 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,658 | $3,140,276 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 59,306 | $3,135,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 150,168 | $3,124,993 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,154 | $3,114,468 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 64,357 | $3,113,591 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 718,801 | $3,112,409 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 259,870 | $3,108,040 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 121,095 | $3,107,305 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 125,216 | $3,102,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 52,752 | $3,093,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 84,663 | $3,088,929 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 275,319 | $3,086,327 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,156 | $3,085,872 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,229 | $3,083,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67,901 | $3,080,669 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 76,081 | $3,078,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 78,267 | $3,074,328 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 253,389 | $3,060,939 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 100,145 | $3,056,175 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 133,567 | $3,056,008 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 54,998 | $3,046,907 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,567 | $3,032,523 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,411 | $3,031,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 80,090 | $3,024,997 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 478,371 | $3,023,305 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,750 | $3,021,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 50,341 | $3,014,933 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,348 | $3,013,558 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,895 | $3,013,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 117,569 | $2,999,185 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,098 | $2,997,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,331 | $2,997,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 120,458 | $2,992,791 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 134,961 | $2,977,240 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 134,345 | $2,977,076 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,513 | $2,965,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 152,151 | $2,960,858 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 69,178 | $2,960,803 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 90,801 | $2,959,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,746 | $2,956,786 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157,080 | $2,953,106 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,577 | $2,937,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 66,335 | $2,932,652 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,805 | $2,931,379 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56,867 | $2,930,920 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,474 | $2,925,212 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 121,336 | $2,920,567 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,693 | $2,916,359 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 187,551 | $2,914,549 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 140,917 | $2,909,946 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,220 | $2,908,801 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 261,101 | $2,908,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 72,538 | $2,903,297 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,632 | $2,900,290 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 142,201 | $2,896,634 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,739 | $2,896,115 | dollars as filed | |
| RH | 74967X103 | COM | 8,306 | $2,892,781 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,405 | $2,889,489 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100,643 | $2,883,410 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 63,327 | $2,869,336 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 39,281 | $2,860,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,925 | $2,858,194 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 166,176 | $2,854,904 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,587 | $2,848,939 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 109,436 | $2,845,808 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 59,499 | $2,842,862 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,968 | $2,816,219 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,317 | $2,816,162 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 509,861 | $2,809,335 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76,629 | $2,808,436 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 122,705 | $2,782,949 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,638 | $2,781,437 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277,237 | $2,780,687 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,115 | $2,777,494 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,048 | $2,763,355 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,632 | $2,762,956 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 514,393 | $2,762,290 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 137,387 | $2,758,739 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 46,705 | $2,748,587 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 74,727 | $2,747,710 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 148,704 | $2,743,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 99,580 | $2,734,456 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,696 | $2,729,879 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 221,913 | $2,727,311 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,421 | $2,724,650 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 127,162 | $2,721,261 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 262,344 | $2,720,509 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 32,157 | $2,713,372 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 173,696 | $2,707,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,739 | $2,695,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 61,827 | $2,694,421 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,959 | $2,683,963 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 93,203 | $2,680,529 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,719 | $2,676,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 132,531 | $2,674,430 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 82,002 | $2,669,999 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 51,231 | $2,668,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,172 | $2,667,144 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,102,101 | $2,667,084 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,883 | $2,665,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 82,090 | $2,665,487 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 394,272 | $2,665,282 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 208,456 | $2,664,069 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 325,033 | $2,661,976 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 74,259 | $2,658,464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,002 | $2,657,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,007 | $2,653,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,815 | $2,643,252 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 924,106 | $2,641,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 156,196 | $2,641,279 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,124 | $2,632,760 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 63,259 | $2,631,580 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 114,962 | $2,631,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,963 | $2,629,393 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 97,255 | $2,625,885 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 128,043 | $2,623,592 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 70,612 | $2,623,251 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 106,890 | $2,623,077 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,592 | $2,622,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,344 | $2,619,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 115,523 | $2,614,193 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,076 | $2,611,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 105,146 | $2,609,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,705 | $2,609,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 79,914 | $2,609,192 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 145,346 | $2,604,604 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 221,810 | $2,597,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 78,778 | $2,596,137 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,237 | $2,581,644 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,803 | $2,571,085 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 302,263 | $2,569,234 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 109,012 | $2,568,868 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,068 | $2,563,033 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,106 | $2,555,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,943 | $2,550,130 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,472 | $2,547,248 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 52,966 | $2,541,285 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,078 | $2,540,338 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 100,914 | $2,534,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 436,635 | $2,532,481 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 86,799 | $2,526,728 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 55,312 | $2,523,877 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 86,566 | $2,519,926 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,761 | $2,519,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 57,878 | $2,512,037 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 225,338 | $2,510,266 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,056 | $2,507,899 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,957 | $2,502,436 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,981 | $2,494,626 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,678 | $2,494,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 83,812 | $2,490,062 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,751 | $2,486,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 61,488 | $2,483,493 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 109,716 | $2,481,783 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 49,986 | $2,481,319 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,589 | $2,477,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 53,401 | $2,476,749 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,317 | $2,472,971 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 120,868 | $2,465,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160,659 | $2,464,516 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 51,172 | $2,460,846 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 80,427 | $2,460,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 61,337 | $2,455,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 124,025 | $2,455,701 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,910 | $2,454,578 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,272 | $2,446,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,970 | $2,434,170 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 110,414 | $2,428,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 101,271 | $2,427,973 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 159,282 | $2,426,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 45,720 | $2,423,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 39,518 | $2,419,886 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46,384 | $2,413,350 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 85,763 | $2,407,381 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,551 | $2,404,092 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,671 | $2,395,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 64,433 | $2,386,921 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 62,244 | $2,386,435 | dollars as filed | |
| F N B CORP | 302520101 | COM | 168,884 | $2,381,268 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,193 | $2,379,465 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,308 | $2,370,949 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,992 | $2,370,116 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 77,191 | $2,353,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,367 | $2,345,520 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 98,422 | $2,343,434 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,319 | $2,338,927 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 101,231 | $2,326,280 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 46,154 | $2,321,982 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 52,680 | $2,317,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,482 | $2,314,697 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,472 | $2,308,463 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 115,820 | $2,305,969 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 65,775 | $2,304,754 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 75,097 | $2,293,461 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 217,056 | $2,292,114 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 173,060 | $2,289,586 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,652 | $2,288,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 92,581 | $2,286,739 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 117,143 | $2,284,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 187,669 | $2,283,935 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 282,844 | $2,282,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,351 | $2,280,165 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,245 | $2,275,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 52,642 | $2,275,187 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,515 | $2,268,883 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 84,036 | $2,263,921 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,608 | $2,261,946 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 86,783 | $2,258,958 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,584 | $2,257,975 | 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 |