13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 4,158 holding rows worth $287,035,128,118.
- Accession
- 0001214659-24-014128
- Filer
- CIK 1407543
- Filed
- 2024-08-08
- 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, 4,158 entries on the cover page, a total value of $287,035,128,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,035,128,118 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Bond ETF | 92206C565 | SHS | 367,158 | $24,966,727 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 451,984 | $24,954,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 737,569 | $24,915,064 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 437,773 | $24,900,506 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 845,155 | $24,847,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 836,717 | $24,733,355 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 144,090 | $24,715,760 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 145,296 | $24,714,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 381,372 | $24,670,980 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 328,443 | $24,662,792 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 425,576 | $24,645,077 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 404,518 | $24,485,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 234,206 | $24,479,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357,027 | $24,474,212 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 566,099 | $24,472,443 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 263,225 | $24,437,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 768,839 | $24,402,937 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 948,650 | $24,399,276 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 395,930 | $24,357,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 222,545 | $24,281,912 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 250,665 | $24,274,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 414,491 | $24,272,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 949,370 | $24,218,418 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 549,409 | $24,212,455 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 210,546 | $24,149,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 709,702 | $24,080,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 168,400 | $24,013,804 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 119,261 | $23,995,277 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 126,344 | $23,875,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78,110 | $23,754,672 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 799,364 | $23,701,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 210,801 | $23,687,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 922,579 | $23,654,934 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 746,508 | $23,566,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 216,102 | $23,548,640 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,908 | $23,512,259 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 504,187 | $23,464,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 696,022 | $23,427,955 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139,711 | $23,426,802 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 473,349 | $23,416,911 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,577,101 | $23,415,485 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 117,130 | $23,408,449 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 408,002 | $23,374,458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129,550 | $23,335,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 406,934 | $23,303,539 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 237,267 | $23,292,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,097,671 | $23,270,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 969,444 | $23,227,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,180,014 | $23,222,684 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 897,994 | $23,186,195 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 691,499 | $23,158,293 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 376,155 | $23,156,098 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 312,326 | $23,149,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 492,667 | $23,037,120 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,768 | $23,000,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 464,127 | $22,941,798 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 121,151 | $22,789,715 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209,522 | $22,787,614 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 544,178 | $22,784,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 189,026 | $22,694,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,075,365 | $22,614,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,802,179 | $22,599,328 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 884,294 | $22,390,318 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 463,608 | $22,369,069 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 128,116 | $22,340,946 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 234,457 | $22,322,646 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,903 | $22,281,781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 336,373 | $22,237,613 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 838,896 | $22,218,159 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 239,982 | $22,179,146 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,200 | $22,172,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214,828 | $22,067,141 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 685,704 | $22,056,637 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,678 | $21,959,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512,739 | $21,940,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 270,035 | $21,916,066 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 162,233 | $21,890,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 606,290 | $21,844,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 538,183 | $21,758,740 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 754,655 | $21,741,596 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 228,757 | $21,731,896 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72,997 | $21,596,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 121,457 | $21,594,997 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,996 | $21,589,670 | dollars as filed | |
| BALL CORP | 058498106 | COM | 357,771 | $21,473,415 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 152,267 | $21,440,715 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 642,454 | $21,425,838 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 279,206 | $21,406,707 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 327,063 | $21,389,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,046,945 | $21,389,092 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 500,386 | $21,281,326 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 685,669 | $21,242,015 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 73,197 | $21,214,745 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 246,950 | $21,185,851 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,018,403 | $21,182,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 172,875 | $21,182,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 413,623 | $21,115,449 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 588,034 | $21,104,554 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 429,129 | $21,104,549 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 841,925 | $21,056,535 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 272,855 | $20,998,909 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 564,745 | $20,985,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 418,270 | $20,871,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274,976 | $20,834,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 405,985 | $20,810,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280,628 | $20,800,145 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 672,244 | $20,772,351 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 140,487 | $20,724,574 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 664,236 | $20,690,940 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 431,956 | $20,690,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 579,410 | $20,644,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 403,320 | $20,593,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 834,585 | $20,589,216 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 538,718 | $20,579,020 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 176,591 | $20,562,287 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 881,784 | $20,501,479 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 801,132 | $20,460,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 708,182 | $20,381,465 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,519 | $20,354,330 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 187,438 | $20,297,688 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 210,629 | $20,287,759 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,554 | $20,252,562 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146,248 | $20,242,167 | dollars as filed | |
| TORO CO | 891092108 | COM | 215,307 | $20,133,375 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250,832 | $20,076,624 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 800,302 | $20,023,563 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 385,354 | $20,019,151 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 987,790 | $19,973,119 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 761,881 | $19,968,912 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,792,309 | $19,912,547 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 976,865 | $19,900,989 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 191,997 | $19,875,513 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 296,748 | $19,813,867 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 592,199 | $19,809,052 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 227,889 | $19,803,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 375,718 | $19,788,631 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 229,073 | $19,688,781 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 834,138 | $19,677,325 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 198,819 | $19,595,610 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 186,782 | $19,589,666 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 202,747 | $19,589,401 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 350,286 | $19,507,401 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,576 | $19,490,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 672,744 | $19,348,113 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,222,241 | $19,323,630 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 908,217 | $19,317,778 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,438,633 | $19,292,067 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 553,230 | $19,246,865 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,205 | $19,232,810 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 301,251 | $19,222,838 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,483,493 | $19,196,402 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 111,119 | $19,138,053 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 830,057 | $19,058,109 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 221,697 | $19,030,463 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 707,944 | $19,008,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,893 | $18,964,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 524,830 | $18,930,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 398,163 | $18,849,044 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 732,815 | $18,826,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 178,399 | $18,815,757 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 162,069 | $18,804,846 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 431,427 | $18,767,076 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,387 | $18,759,941 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,066,251 | $18,734,030 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 340,057 | $18,716,738 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 262,782 | $18,691,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 612,216 | $18,678,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 363,176 | $18,663,606 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 183,325 | $18,631,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 186,040 | $18,600,329 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 954,521 | $18,584,521 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 313,731 | $18,566,600 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 395,591 | $18,501,783 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 259,991 | $18,498,341 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 486,115 | $18,497,010 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 502,779 | $18,477,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 378,556 | $18,422,313 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 627,487 | $18,341,452 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138,943 | $18,319,674 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 385,549 | $18,290,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,719,102 | $18,274,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,937 | $18,253,134 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 266,207 | $18,232,483 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 927,005 | $18,224,917 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 413,664 | $18,201,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 329,520 | $18,199,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 593,218 | $18,152,474 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 352,866 | $18,151,410 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 636,605 | $18,143,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 554,451 | $18,113,919 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 882,860 | $18,066,309 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 416,437 | $18,006,716 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 256,493 | $18,003,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 246,514 | $17,980,733 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,849 | $17,967,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 456,054 | $17,941,150 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 165,648 | $17,923,157 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 188,122 | $17,865,924 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 235,243 | $17,854,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 439,948 | $17,853,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 778,499 | $17,835,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 428,848 | $17,810,076 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 215,841 | $17,759,383 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 87,718 | $17,701,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 833,507 | $17,611,995 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 114,253 | $17,589,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 287,493 | $17,562,933 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 480,705 | $17,526,509 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 682,386 | $17,523,674 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,536 | $17,435,900 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,068,532 | $17,374,328 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 102,854 | $17,333,954 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 623,684 | $17,332,189 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 206,655 | $17,290,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 186,400 | $17,281,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,524 | $17,268,852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 431,233 | $17,257,940 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 72,827 | $17,229,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60,149 | $17,178,525 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 266,067 | $17,158,659 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,586 | $17,125,865 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 454,636 | $17,112,507 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 435,307 | $17,103,221 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 629,607 | $17,074,931 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,782 | $17,027,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 733,743 | $17,022,843 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 441,223 | $16,987,092 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 140,469 | $16,963,013 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 254,799 | $16,946,662 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 456,840 | $16,925,936 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,026,566 | $16,917,807 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 162,030 | $16,877,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 449,783 | $16,862,378 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110,959 | $16,856,878 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 918,639 | $16,829,465 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104,257 | $16,819,715 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225,713 | $16,790,798 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 117,856 | $16,752,052 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 293,529 | $16,690,051 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 334,242 | $16,688,697 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,521 | $16,687,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 298,455 | $16,668,740 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 302,192 | $16,617,531 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,059 | $16,589,268 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 181,657 | $16,568,921 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 972,542 | $16,533,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 266,474 | $16,505,373 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 112,797 | $16,353,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 307,797 | $16,304,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 449,896 | $16,223,248 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,791 | $16,217,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 605,833 | $16,193,924 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,947 | $16,165,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 213,348 | $16,150,409 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 219,218 | $16,000,697 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 641,230 | $15,940,987 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 232,913 | $15,900,943 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 98,671 | $15,900,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 661,691 | $15,883,562 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 143,057 | $15,880,706 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 215,298 | $15,843,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 327,146 | $15,833,866 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,148 | $15,827,963 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 660,673 | $15,796,695 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 303,404 | $15,795,204 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 325,915 | $15,790,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 379,103 | $15,747,944 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 699,438 | $15,709,367 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,981 | $15,602,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,976 | $15,586,405 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 167,113 | $15,566,601 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 696,077 | $15,508,601 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 493,621 | $15,479,955 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 452,490 | $15,393,696 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 361,257 | $15,385,939 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 661,974 | $15,377,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 166,008 | $15,375,652 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 536,120 | $15,338,379 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 539,696 | $15,316,576 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 473,602 | $15,268,940 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 212,199 | $15,263,474 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 379,254 | $15,257,394 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 330,367 | $15,220,937 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 183,732 | $15,216,668 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,960 | $15,212,050 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,943 | $15,137,125 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 188,471 | $15,102,151 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 293,264 | $15,070,586 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 287,335 | $15,062,086 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 203,074 | $15,060,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 428,124 | $15,057,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 394,347 | $15,052,213 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 297,922 | $15,049,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 110,372 | $15,039,257 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 221,629 | $15,015,382 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 787,180 | $15,002,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 646,999 | $14,965,082 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,446 | $14,952,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 335,962 | $14,926,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173,414 | $14,910,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 842,566 | $14,888,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 653,884 | $14,856,245 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400,285 | $14,842,573 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,057 | $14,835,933 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 703,632 | $14,818,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 444,444 | $14,777,756 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 721,089 | $14,746,263 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 333,811 | $14,715,402 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106,111 | $14,703,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 317,706 | $14,667,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 400,964 | $14,639,203 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126,828 | $14,624,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 473,537 | $14,608,624 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 363,850 | $14,608,596 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 363,050 | $14,572,839 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 391,930 | $14,568,040 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 416,471 | $14,526,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263,684 | $14,492,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 533,138 | $14,485,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 208,819 | $14,479,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 371,055 | $14,478,418 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 351,372 | $14,451,697 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 236,037 | $14,447,817 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,595 | $14,416,010 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 746,462 | $14,414,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251,807 | $14,388,277 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 233,836 | $14,385,593 | dollars as filed | |
| NOV INC | 62955J103 | COM | 754,490 | $14,342,855 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 84,468 | $14,334,253 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 256,876 | $14,328,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 712,251 | $14,273,506 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 214,492 | $14,222,965 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 287,674 | $14,206,883 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,759,325 | $14,127,382 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 645,265 | $14,105,502 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 505,862 | $14,101,772 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 389,836 | $14,088,659 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 482,381 | $14,046,922 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 731,038 | $14,017,657 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 749,166 | $14,009,412 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 94,962 | $14,005,947 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,019,898 | $13,993,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 319,720 | $13,984,544 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 623,419 | $13,939,651 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 216,459 | $13,898,858 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,357 | $13,890,889 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,472 | $13,883,203 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 566,463 | $13,872,688 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 258,943 | $13,869,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 750,406 | $13,867,501 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 116,181 | $13,851,109 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 165,323 | $13,832,537 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 326,910 | $13,811,937 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 428,480 | $13,809,781 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,086 | $13,798,704 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 402,150 | $13,741,460 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 117,826 | $13,733,801 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 312,341 | $13,727,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 108,741 | $13,707,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 844,628 | $13,699,859 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 73,351 | $13,668,975 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 394,741 | $13,661,995 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 565,407 | $13,660,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 635,249 | $13,613,376 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,006 | $13,561,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 651,538 | $13,555,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,818,685 | $13,531,017 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110,268 | $13,502,317 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,196 | $13,497,182 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 125,647 | $13,415,280 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,406,042 | $13,413,643 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60,925 | $13,381,660 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 88,811 | $13,339,393 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 603,314 | $13,318,147 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 297,948 | $13,285,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 295,613 | $13,199,120 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 355,282 | $13,194,156 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 199,022 | $13,185,208 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,350 | $13,184,419 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 334,861 | $13,153,354 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,073 | $13,151,295 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,090 | $13,140,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 349,223 | $13,099,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,461 | $13,080,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 208,227 | $13,078,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 109,733 | $13,030,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,377 | $13,025,359 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339,439 | $12,990,319 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 516,623 | $12,987,902 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 521,003 | $12,983,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 277,355 | $12,977,450 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 222,798 | $12,951,233 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,391 | $12,943,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 111,934 | $12,937,362 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,645 | $12,903,081 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 262,875 | $12,834,865 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 185,089 | $12,817,413 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 551,941 | $12,816,081 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 228,235 | $12,762,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 367,877 | $12,750,618 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 308,868 | $12,737,735 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 160,475 | $12,722,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 448,121 | $12,722,152 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,436,468 | $12,712,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 384,306 | $12,708,990 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 529,699 | $12,680,993 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 114,333 | $12,601,769 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 679,121 | $12,570,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 150,665 | $12,568,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 263,420 | $12,486,838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 370,168 | $12,478,362 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 762,255 | $12,462,877 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 199,558 | $12,384,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 277,538 | $12,333,795 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 134,688 | $12,321,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 157,625 | $12,315,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 283,459 | $12,303,640 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 113,869 | $12,296,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 326,207 | $12,275,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 142,281 | $12,216,227 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110,375 | $12,210,794 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 163,344 | $12,208,340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,021 | $12,200,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 127,676 | $12,195,635 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 149,150 | $12,193,013 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,946 | $12,187,682 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 211,081 | $12,175,143 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167,160 | $12,164,234 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 268,353 | $12,129,541 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 202,960 | $12,096,438 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 112,232 | $12,078,430 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 470,259 | $12,076,261 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 164,835 | $12,070,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 553,181 | $12,070,418 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 485,481 | $12,030,218 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 229,620 | $12,022,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 300,276 | $12,008,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 135,207 | $11,998,295 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 156,729 | $11,977,246 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 315,851 | $11,977,075 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164,742 | $11,953,694 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 254,605 | $11,933,358 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,448 | $11,924,748 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 416,585 | $11,897,667 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,716 | $11,882,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 343,279 | $11,843,118 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 359,516 | $11,817,290 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,854,560 | $11,813,545 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 175,464 | $11,756,055 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 373,645 | $11,751,135 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 364,797 | $11,742,822 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 108,522 | $11,710,582 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132,819 | $11,653,516 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 471,955 | $11,643,124 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 203,732 | $11,641,246 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 218,647 | $11,640,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,473 | $11,605,047 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 240,795 | $11,603,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 637,310 | $11,599,043 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 696,019 | $11,581,754 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 240,039 | $11,545,868 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 264,200 | $11,516,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 181,736 | $11,513,856 | dollars as filed | |
| CTS CORP | 126501105 | COM | 227,169 | $11,501,565 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 473,214 | $11,499,093 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 311,386 | $11,462,125 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,833,490 | $11,459,313 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,920 | $11,446,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91,121 | $11,430,183 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 307,972 | $11,422,675 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,497 | $11,414,559 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 223,622 | $11,386,855 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 475,221 | $11,386,307 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 476,585 | $11,385,606 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,015 | $11,340,810 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 221,247 | $11,336,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 535,230 | $11,330,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 300,425 | $11,320,010 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 158,842 | $11,302,432 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 108,960 | $11,264,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 232,122 | $11,262,944 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 141,915 | $11,255,311 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74,724 | $11,254,929 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,509 | $11,230,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 277,327 | $11,223,439 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 449,521 | $11,179,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 116,841 | $11,161,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 210,886 | $11,157,991 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84,240 | $11,138,173 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 160,689 | $11,106,796 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 194,823 | $11,093,244 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 394,835 | $11,088,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 958,584 | $11,071,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 287,085 | $11,044,160 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 133,248 | $10,880,999 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 652,270 | $10,879,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 139,881 | $10,865,994 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 254,754 | $10,852,501 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,679 | $10,851,329 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 283,891 | $10,838,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014128 | this filing | 2024-08-08 | acceptance time not in the bulk data set |