13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,625 holding rows worth $28,661,505,586.
- Accession
- 0001214659-24-012473
- Filer
- CIK 1998033
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,625 entries on the cover page, a total value of $28,661,505,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,661,505,586 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,162 | $3,103,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,496 | $3,098,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,268 | $3,091,674 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 35,233 | $3,075,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 128,481 | $3,055,271 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,498 | $3,049,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,449 | $3,048,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230,854 | $3,042,652 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 64,881 | $3,038,386 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 90,613 | $3,034,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 131,992 | $3,025,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,220 | $3,023,839 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,495 | $3,012,221 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 107,207 | $3,010,909 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,928 | $3,008,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 58,396 | $3,000,970 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,070 | $2,998,280 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 78,197 | $2,993,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,921 | $2,988,766 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,911 | $2,988,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,139 | $2,984,072 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,226 | $2,982,963 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,045 | $2,967,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 58,578 | $2,959,373 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,999 | $2,935,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,593 | $2,930,397 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,115 | $2,926,998 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,606 | $2,926,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,460 | $2,917,591 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,493 | $2,915,747 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,148 | $2,908,098 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,766 | $2,899,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,270 | $2,895,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,494 | $2,893,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,920 | $2,890,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,162 | $2,877,627 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,821 | $2,871,237 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 86,366 | $2,859,578 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 82,656 | $2,835,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,929 | $2,824,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 49,822 | $2,811,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,713 | $2,804,840 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,628 | $2,802,290 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,579 | $2,768,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,298 | $2,760,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 68,142 | $2,747,599 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,298 | $2,745,348 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 53,110 | $2,743,133 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,364 | $2,732,686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,934 | $2,712,796 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,992 | $2,704,684 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 120,151 | $2,696,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,691 | $2,683,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,767 | $2,674,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,895 | $2,668,491 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,934 | $2,668,300 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,246 | $2,659,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,307 | $2,634,886 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,571 | $2,634,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 124,404 | $2,628,655 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,824 | $2,625,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,824 | $2,624,373 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,288 | $2,621,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,739 | $2,618,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,744 | $2,615,262 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,586 | $2,606,224 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,788 | $2,599,470 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,231 | $2,575,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119,971 | $2,570,969 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,473 | $2,561,387 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,790 | $2,551,930 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 64,410 | $2,517,158 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,187 | $2,503,840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,124 | $2,495,386 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,901 | $2,491,867 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,625 | $2,474,282 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 74,934 | $2,467,577 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 64,551 | $2,446,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,842 | $2,439,894 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,597 | $2,436,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 74,987 | $2,417,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,361 | $2,394,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,990 | $2,387,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,957 | $2,387,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,657 | $2,374,071 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,364 | $2,358,832 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,486 | $2,353,524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,780 | $2,348,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,533 | $2,328,443 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,730 | $2,327,809 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,399 | $2,321,732 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,144 | $2,318,544 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 52,649 | $2,316,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,357 | $2,299,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,748 | $2,297,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,780 | $2,289,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,659 | $2,257,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,661 | $2,254,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,089 | $2,252,309 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,010 | $2,248,580 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 33,350 | $2,247,787 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,203 | $2,243,301 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,569 | $2,232,588 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,312 | $2,221,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,531 | $2,218,360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,696 | $2,213,264 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,267 | $2,201,197 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 87,859 | $2,189,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,019 | $2,181,787 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,352 | $2,175,980 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,712 | $2,173,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,362 | $2,169,807 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,404 | $2,158,880 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,004 | $2,147,699 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,868 | $2,131,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,212 | $2,130,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,193 | $2,126,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,928 | $2,110,788 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,826 | $2,110,382 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,817 | $2,104,734 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,312 | $2,100,192 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 100,965 | $2,100,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 36,896 | $2,084,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,118 | $2,072,260 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,773 | $2,067,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 102,365 | $2,062,655 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 53,916 | $2,058,648 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,490 | $2,051,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,645 | $2,044,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,393 | $2,034,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,741 | $2,031,608 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,844 | $2,031,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,398 | $2,030,342 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,944 | $2,020,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,034 | $2,020,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,873 | $2,008,139 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,706 | $2,005,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 95,317 | $2,004,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,051 | $2,004,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,117 | $1,997,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,383 | $1,995,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,711 | $1,985,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,605 | $1,982,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,615 | $1,978,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,008 | $1,970,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 95,974 | $1,960,749 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,611 | $1,960,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,788 | $1,958,408 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,585 | $1,952,943 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,647 | $1,950,729 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,126 | $1,950,056 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,911 | $1,943,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 110,370 | $1,916,023 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,260 | $1,914,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,791 | $1,898,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,207 | $1,886,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,371 | $1,872,132 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,012 | $1,848,446 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,711 | $1,847,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,826 | $1,827,880 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,068 | $1,826,783 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,955 | $1,822,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,764 | $1,815,313 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,492 | $1,804,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28,621 | $1,791,649 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,308 | $1,782,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,692 | $1,778,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,805 | $1,777,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,473 | $1,756,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,824 | $1,739,363 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,160 | $1,736,792 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,591 | $1,732,749 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,288 | $1,725,642 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 99,367 | $1,722,030 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,169 | $1,720,958 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,708 | $1,718,334 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,451 | $1,716,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 76,213 | $1,712,506 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,605 | $1,712,145 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,855 | $1,711,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 64,955 | $1,707,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 86,355 | $1,707,238 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,787 | $1,701,055 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,272 | $1,694,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,629 | $1,689,894 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 27,913 | $1,685,945 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,094 | $1,675,827 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,232 | $1,674,922 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,363 | $1,672,925 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,761 | $1,659,136 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 54,612 | $1,658,020 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,285 | $1,656,631 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35,535 | $1,653,791 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 39,141 | $1,649,010 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,218 | $1,647,566 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,175 | $1,644,516 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,072 | $1,638,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,915 | $1,628,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,863 | $1,623,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 33,325 | $1,621,751 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,327 | $1,620,372 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,631 | $1,615,266 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,341 | $1,611,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,392 | $1,608,772 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,643 | $1,605,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,628 | $1,583,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,401 | $1,581,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,797 | $1,576,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,345 | $1,575,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,471 | $1,570,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,179 | $1,567,478 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,367 | $1,567,056 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,616 | $1,566,472 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,446 | $1,559,839 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 188,809 | $1,559,559 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,746 | $1,558,103 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,561 | $1,552,227 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,272 | $1,551,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,730 | $1,547,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 39,333 | $1,547,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,730 | $1,546,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,662 | $1,542,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,107 | $1,541,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,732 | $1,537,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,536 | $1,536,246 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,188 | $1,530,509 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,957 | $1,530,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,043 | $1,514,289 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 46,084 | $1,476,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,416 | $1,475,636 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,622 | $1,475,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,402 | $1,472,001 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,779 | $1,466,635 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,389 | $1,459,073 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,075 | $1,458,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,276 | $1,455,385 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 149,961 | $1,450,123 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,171 | $1,443,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,966 | $1,440,371 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,988 | $1,438,797 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,648 | $1,426,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,073 | $1,421,080 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,128 | $1,418,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 58,079 | $1,417,708 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,133 | $1,410,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,578 | $1,407,039 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,052 | $1,403,235 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,747 | $1,402,951 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 889 | $1,400,762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,821 | $1,397,274 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,419 | $1,395,959 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,322 | $1,393,163 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,637 | $1,392,952 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,646 | $1,392,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,343 | $1,390,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,187 | $1,385,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 45,128 | $1,376,855 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,635 | $1,374,705 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 106,149 | $1,368,261 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,304 | $1,362,545 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,945 | $1,340,821 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,551 | $1,340,390 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,564 | $1,338,631 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 27,134 | $1,334,428 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,999 | $1,333,467 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,761 | $1,332,117 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 46,977 | $1,327,570 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,300 | $1,327,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,324 | $1,327,091 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,588 | $1,319,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,348 | $1,319,245 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,203 | $1,319,156 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,282 | $1,313,460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,215 | $1,309,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 82,124 | $1,290,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,693 | $1,289,103 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,209 | $1,284,863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,487 | $1,272,887 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,043 | $1,267,235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,037 | $1,262,782 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,003 | $1,257,809 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,785 | $1,256,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,639 | $1,248,191 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,259 | $1,244,948 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,807 | $1,242,612 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,251 | $1,241,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,349 | $1,238,429 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,399 | $1,237,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,567 | $1,235,632 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 26,189 | $1,235,335 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 47,733 | $1,232,466 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,387 | $1,232,419 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 52,968 | $1,231,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,021 | $1,230,963 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,915 | $1,228,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,328 | $1,227,027 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,586 | $1,220,823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,547 | $1,217,899 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,455 | $1,213,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,634 | $1,210,474 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,967 | $1,209,221 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 38,121 | $1,197,381 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,494 | $1,197,247 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,302 | $1,193,197 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,983 | $1,186,738 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,563 | $1,184,393 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,132 | $1,184,226 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,952 | $1,182,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 34,605 | $1,178,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,222 | $1,155,561 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,582 | $1,152,293 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,629 | $1,150,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,964 | $1,147,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $1,147,107 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,797 | $1,141,909 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,961 | $1,138,874 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,438 | $1,137,576 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,620 | $1,136,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 34,575 | $1,136,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 38,401 | $1,135,134 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,948 | $1,130,211 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,720 | $1,127,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,341 | $1,126,786 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 37,779 | $1,123,170 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,527 | $1,123,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,480 | $1,122,408 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,604 | $1,108,459 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,105 | $1,102,609 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,314 | $1,100,282 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,259 | $1,099,852 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,603 | $1,089,495 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,484 | $1,089,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 31,534 | $1,087,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,248 | $1,085,722 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,003 | $1,084,990 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,849 | $1,084,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,531 | $1,082,269 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,832 | $1,080,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 24,629 | $1,070,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $1,068,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,491 | $1,062,698 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,564 | $1,059,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,936 | $1,059,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,857 | $1,056,340 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,211 | $1,054,703 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,412 | $1,053,345 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,693 | $1,031,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,483 | $1,031,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,783 | $1,030,785 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,337 | $1,026,502 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,900 | $1,017,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,356 | $1,014,533 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,474 | $1,014,302 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,620 | $1,011,388 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,836 | $1,008,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,104 | $1,007,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,865 | $1,007,050 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,116 | $1,000,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,052 | $992,654 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,856 | $992,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,264 | $991,338 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,002 | $989,076 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,796 | $988,554 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,593 | $986,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,195 | $985,865 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,993 | $984,697 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,337 | $983,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,058 | $982,929 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,540 | $978,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,261 | $973,936 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,746 | $973,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 44,576 | $971,182 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 32,070 | $966,815 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,011 | $966,694 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,311 | $963,626 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,911 | $960,475 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,574 | $960,184 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,568 | $959,911 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,574 | $955,478 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,727 | $953,194 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,892 | $953,085 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,638 | $946,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,315 | $939,352 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,031 | $934,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,743 | $931,649 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,281 | $927,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,145 | $920,910 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,740 | $915,515 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,548 | $912,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,289 | $906,620 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,774 | $905,760 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,187 | $905,728 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,387 | $905,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,295 | $904,731 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $903,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,732 | $900,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,705 | $900,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,741 | $894,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 29,772 | $884,080 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,496 | $876,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,072 | $876,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 37,166 | $876,007 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,501 | $872,218 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,245 | $870,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,687 | $862,155 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,674 | $862,089 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,330 | $856,437 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,213 | $854,918 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,893 | $854,329 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,978 | $851,811 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,189 | $851,629 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,208 | $850,676 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,664 | $849,951 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,310 | $845,954 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,188 | $844,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,845 | $841,429 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,237 | $841,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,180 | $840,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,211 | $837,064 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,520 | $836,533 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,659 | $834,356 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,436 | $833,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,601 | $832,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,079 | $829,947 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,262 | $829,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,387 | $828,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,052 | $826,999 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18,176 | $825,353 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,493 | $823,579 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,253 | $823,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,163 | $817,443 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 47,492 | $816,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,882 | $816,192 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,545 | $814,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,513 | $814,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,202 | $812,694 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,416 | $809,164 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,240 | $808,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,039 | $807,934 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,230 | $797,834 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,316 | $795,170 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 289,916 | $791,470 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,540 | $789,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,119 | $789,427 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,706 | $785,065 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,707 | $784,245 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,602 | $783,961 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,778 | $782,806 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 24,727 | $780,579 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,662 | $780,376 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,024 | $779,795 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,258 | $778,547 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,092 | $776,749 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 426 | $774,425 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,670 | $773,969 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,345 | $772,541 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,764 | $769,430 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,986 | $766,199 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,838 | $760,610 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,291 | $758,806 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,621 | $758,236 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,101 | $757,009 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,536 | $755,567 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,849 | $749,281 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,651 | $748,111 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 18,929 | $747,885 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,512 | $747,617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,031 | $746,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,718 | $744,565 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 26,140 | $743,683 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,116 | $741,440 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,468 | $741,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,174 | $739,788 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,040 | $739,598 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,715 | $736,790 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,136 | $734,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,898 | $730,819 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,130 | $725,971 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,841 | $725,893 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,216 | $724,596 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,390 | $723,627 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,209 | $723,501 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,556 | $713,326 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 20,385 | $713,191 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,725 | $712,820 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,726 | $711,830 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,284 | $709,419 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,307 | $709,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,462 | $707,159 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,582 | $705,970 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,875 | $704,828 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,940 | $704,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,444 | $702,161 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,901 | $696,186 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,569 | $694,831 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,072 | $692,625 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,855 | $689,415 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,948 | $688,719 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,305 | $685,725 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,541 | $684,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012473 | this filing | 2024-07-16 | acceptance time not in the bulk data set |