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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329,672 | $10,829,728 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 505,934 | $10,801,682 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82,483 | $10,770,636 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,699 | $10,756,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 223,051 | $10,746,597 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 375,076 | $10,745,927 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 312,489 | $10,740,239 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101,106 | $10,737,426 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 421,111 | $10,704,646 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 394,555 | $10,688,484 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 314,732 | $10,678,862 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 613,872 | $10,669,095 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 210,206 | $10,666,914 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 180,524 | $10,647,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 273,499 | $10,625,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 210,808 | $10,599,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 310,396 | $10,587,608 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,741 | $10,579,771 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 567,743 | $10,571,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 205,052 | $10,564,261 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85,905 | $10,532,789 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 156,788 | $10,526,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 345,539 | $10,525,131 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,129,849 | $10,516,190 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 136,521 | $10,510,874 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 149,068 | $10,509,294 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117,381 | $10,505,562 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74,613 | $10,497,249 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 354,548 | $10,469,807 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 298,495 | $10,465,219 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 935,551 | $10,450,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 399,276 | $10,441,069 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 256,586 | $10,425,071 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 277,342 | $10,408,636 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 409,535 | $10,406,289 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 157,095 | $10,391,814 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 167,252 | $10,374,668 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 177,044 | $10,367,717 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,602 | $10,357,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182,524 | $10,350,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 331,530 | $10,320,537 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 577,193 | $10,308,674 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 493,417 | $10,307,486 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 385,015 | $10,291,459 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,089 | $10,289,065 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 170,982 | $10,277,735 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92,066 | $10,262,597 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 208,184 | $10,242,633 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215,455 | $10,236,273 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 218,346 | $10,225,159 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 384,879 | $10,216,613 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,692 | $10,215,535 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 77,902 | $10,202,824 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62,437 | $10,184,099 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 490,261 | $10,172,912 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 215,534 | $10,130,088 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 251,014 | $10,113,354 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 98,971 | $10,097,962 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 104,168 | $10,091,759 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,112 | $10,053,661 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 232,470 | $10,042,703 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 520,967 | $10,041,633 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 574,844 | $10,036,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227,048 | $9,981,050 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 220,695 | $9,977,598 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 319,976 | $9,973,636 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,847 | $9,966,254 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 115,614 | $9,965,927 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 327,734 | $9,950,003 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 130,517 | $9,941,451 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97,771 | $9,880,687 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 388,289 | $9,839,253 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 193,106 | $9,830,869 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87,745 | $9,827,430 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 57,044 | $9,824,175 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 102,614 | $9,807,841 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75,720 | $9,797,346 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,779 | $9,770,111 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 194,513 | $9,754,848 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 308,669 | $9,753,941 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 361,993 | $9,739,417 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 121,181 | $9,738,143 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 183,874 | $9,727,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 279,929 | $9,727,533 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 140,144 | $9,714,751 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 341,922 | $9,714,005 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 93,024 | $9,687,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,829 | $9,658,235 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 260,239 | $9,652,282 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 250,228 | $9,633,797 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 168,145 | $9,619,564 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433,741 | $9,611,701 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 211,582 | $9,605,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 237,977 | $9,595,629 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 288,987 | $9,594,376 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,966 | $9,556,503 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150,082 | $9,536,179 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 306,110 | $9,535,647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 194,323 | $9,535,413 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 382,513 | $9,528,404 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 203,775 | $9,510,195 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 148,900 | $9,507,246 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 165,988 | $9,506,128 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,437 | $9,482,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 267,669 | $9,477,697 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 361,754 | $9,467,102 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 525,474 | $9,448,031 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162,530 | $9,425,115 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 346,867 | $9,423,928 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,398 | $9,420,344 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 165,691 | $9,379,755 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 474,432 | $9,360,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 99,065 | $9,357,186 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 513,403 | $9,354,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 116,478 | $9,241,892 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163,525 | $9,229,373 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,532 | $9,222,556 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 178,241 | $9,131,301 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 588,621 | $9,129,518 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 96,524 | $9,128,294 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 199,110 | $9,115,272 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 131,462 | $9,070,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 253,855 | $9,052,749 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 169,259 | $9,036,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 92,218 | $9,024,473 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170,109 | $9,012,373 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,140 | $9,008,212 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 369,011 | $8,996,499 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72,402 | $8,969,180 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 74,875 | $8,964,724 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,498 | $8,952,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 185,266 | $8,944,647 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 248,001 | $8,940,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,045 | $8,930,581 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,370 | $8,922,498 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 579,110 | $8,918,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 230,952 | $8,843,146 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 59,411 | $8,820,096 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 247,234 | $8,811,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 123,025 | $8,803,692 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 499,544 | $8,786,978 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 331,872 | $8,774,684 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 389,840 | $8,751,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 400,950 | $8,742,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,372 | $8,733,715 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 139,443 | $8,727,737 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 194,999 | $8,706,712 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 59,771 | $8,700,909 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 57,153 | $8,700,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 127,205 | $8,689,380 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 126,459 | $8,661,177 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 121,876 | $8,656,826 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 222,955 | $8,650,635 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,476 | $8,645,403 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,658 | $8,600,493 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 333,013 | $8,581,756 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 203,302 | $8,565,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 230,697 | $8,531,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,468 | $8,523,178 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 639,414 | $8,516,999 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,334 | $8,508,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 275,647 | $8,500,947 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 188,831 | $8,493,628 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 78,287 | $8,465,172 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113,672 | $8,457,192 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 276,073 | $8,453,352 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 99,819 | $8,443,716 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 275,623 | $8,439,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 320,215 | $8,418,440 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 434,571 | $8,411,119 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174,967 | $8,398,436 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 132,899 | $8,397,869 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,809,648 | $8,378,669 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,065 | $8,343,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 130,963 | $8,333,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256,203 | $8,311,209 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 96,766 | $8,308,349 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130,868 | $8,307,484 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 415,947 | $8,273,178 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 167,568 | $8,264,429 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 167,420 | $8,245,439 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 175,414 | $8,244,438 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 159,985 | $8,237,604 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 222,971 | $8,225,409 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 410,795 | $8,203,577 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 78,116 | $8,103,638 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,427 | $8,103,532 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 110,966 | $8,099,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 149,530 | $8,067,163 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 129,837 | $8,066,745 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147,010 | $8,059,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 170,723 | $8,056,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 146,364 | $8,055,878 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,936 | $8,040,226 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 394,367 | $8,017,475 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 204,983 | $8,000,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 184,986 | $7,989,557 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80,252 | $7,986,652 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 580,423 | $7,980,819 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,566 | $7,964,728 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,450 | $7,947,282 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 573,660 | $7,945,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,303 | $7,944,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,833 | $7,934,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 151,415 | $7,931,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 352,875 | $7,909,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 74,489 | $7,907,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 398,963 | $7,887,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 254,635 | $7,873,315 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 523,071 | $7,861,758 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,317 | $7,850,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 135,407 | $7,845,496 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 151,732 | $7,835,440 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 189,901 | $7,831,630 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 146,951 | $7,823,671 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 131,146 | $7,818,925 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 96,088 | $7,802,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 80,355 | $7,793,659 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77,126 | $7,787,390 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 164,960 | $7,781,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 317,155 | $7,741,756 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,317 | $7,739,644 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 305,221 | $7,734,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 375,830 | $7,727,067 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 140,082 | $7,718,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50,092 | $7,713,672 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 317,873 | $7,686,164 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 303,796 | $7,682,989 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 332,970 | $7,679,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 145,767 | $7,657,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,040 | $7,650,676 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 153,892 | $7,636,144 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 185,559 | $7,635,751 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 416,174 | $7,632,626 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 381,301 | $7,606,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 352,762 | $7,573,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 121,129 | $7,553,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 420,322 | $7,553,181 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 527,690 | $7,551,239 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147,338 | $7,545,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 232,299 | $7,533,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 341,989 | $7,527,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 334,988 | $7,527,173 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 66,027 | $7,527,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 263,976 | $7,496,918 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 90,900 | $7,479,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 92,207 | $7,469,681 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 99,144 | $7,466,497 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,477 | $7,458,168 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 128,989 | $7,454,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 430,295 | $7,444,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 138,908 | $7,431,599 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91,203 | $7,424,871 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78,072 | $7,422,297 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 326,064 | $7,386,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,908 | $7,367,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 312,060 | $7,355,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 206,425 | $7,352,859 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155,291 | $7,349,908 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 485,397 | $7,348,737 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,548 | $7,311,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,954 | $7,308,687 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 211,898 | $7,308,373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 126,906 | $7,289,454 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74,219 | $7,289,031 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,732,514 | $7,259,234 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 158,205 | $7,258,445 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 537,514 | $7,256,445 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 164,862 | $7,254,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 208,611 | $7,220,039 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 230,839 | $7,184,587 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 91,612 | $7,174,171 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 117,046 | $7,171,435 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71,517 | $7,138,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,933 | $7,135,034 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 184,300 | $7,132,411 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,786 | $7,132,097 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284,870 | $7,130,303 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 72,836 | $7,129,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 322,810 | $7,128,994 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127,593 | $7,117,126 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,755 | $7,106,471 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 190,282 | $7,101,340 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 316,798 | $7,093,107 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 291,299 | $7,078,572 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 252,761 | $7,072,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 237,938 | $7,042,972 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102,578 | $7,031,729 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,161 | $7,015,223 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,668 | $7,005,431 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,186 | $7,004,071 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 187,962 | $6,986,229 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 151,702 | $6,984,356 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 110,282 | $6,978,667 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 153,343 | $6,970,952 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,360 | $6,969,868 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 179,040 | $6,953,896 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,198 | $6,953,561 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,246 | $6,949,980 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,231 | $6,937,376 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50,373 | $6,927,295 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 205,191 | $6,919,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 232,494 | $6,900,340 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 268,601 | $6,896,331 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 258,154 | $6,882,395 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,172,345 | $6,846,495 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,096 | $6,840,939 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 77,291 | $6,834,818 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 462,726 | $6,820,583 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 138,561 | $6,815,823 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 67,867 | $6,796,838 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 348,709 | $6,782,394 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,700 | $6,770,658 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,996 | $6,768,773 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 597,368 | $6,768,178 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76,830 | $6,751,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 127,590 | $6,746,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 91,173 | $6,746,839 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 421,850 | $6,745,384 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 163,636 | $6,745,059 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139,844 | $6,741,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 321,602 | $6,740,716 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 46,816 | $6,713,475 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,865 | $6,713,387 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,612 | $6,708,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 165,859 | $6,689,093 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,976 | $6,684,805 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 153,100 | $6,682,826 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,512 | $6,641,356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,616 | $6,629,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,634 | $6,621,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,613 | $6,599,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,694 | $6,594,617 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,619 | $6,580,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,495 | $6,566,748 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 286,266 | $6,564,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 418,839 | $6,546,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,351 | $6,542,564 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 367,436 | $6,521,989 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 339,130 | $6,518,069 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 113,483 | $6,503,574 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 423,169 | $6,499,869 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 247,416 | $6,499,607 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 92,837 | $6,481,560 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 128,154 | $6,456,998 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 256,309 | $6,441,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,158 | $6,435,760 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,397 | $6,418,456 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,315 | $6,407,426 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,194 | $6,400,155 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 631,655 | $6,398,663 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 116,792 | $6,374,978 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 184,614 | $6,352,569 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 221,505 | $6,350,544 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 487,562 | $6,348,052 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 227,429 | $6,347,540 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,619 | $6,326,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 152,284 | $6,325,877 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 266,885 | $6,314,499 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125,921 | $6,306,120 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 247,598 | $6,303,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 116,975 | $6,298,509 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,299 | $6,281,741 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194,802 | $6,280,429 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 233,171 | $6,276,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 178,641 | $6,275,658 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 106,526 | $6,266,940 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 132,713 | $6,254,785 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 221,217 | $6,251,595 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 306,287 | $6,214,566 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 156,114 | $6,202,426 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 126,729 | $6,202,117 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,902 | $6,201,525 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,909 | $6,196,502 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 270,329 | $6,195,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 118,405 | $6,184,293 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 99,329 | $6,183,230 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 337,517 | $6,179,936 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58,321 | $6,179,073 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,263 | $6,169,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,364 | $6,149,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 139,436 | $6,146,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 127,748 | $6,136,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,343 | $6,128,225 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,878 | $6,124,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 186,143 | $6,118,853 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 194,655 | $6,114,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,140 | $6,109,109 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 159,072 | $6,104,291 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 162,132 | $6,088,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 221,564 | $6,075,285 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 254,381 | $6,060,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 151,026 | $6,051,616 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,607 | $6,047,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 180,991 | $6,039,549 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104,867 | $6,035,101 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 231,212 | $6,021,908 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 97,122 | $6,018,674 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 605,657 | $6,014,174 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 316,834 | $6,000,842 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 205,988 | $5,993,218 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 199,367 | $5,988,986 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 199,331 | $5,974,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 116,723 | $5,957,528 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 178,829 | $5,953,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,311 | $5,935,901 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 128,875 | $5,930,844 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 229,511 | $5,921,384 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,308 | $5,905,840 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,216 | $5,904,915 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 489,156 | $5,899,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 131,345 | $5,896,740 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,883 | $5,882,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 193,342 | $5,869,860 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,360 | $5,856,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 134,311 | $5,855,953 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 222,661 | $5,853,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,723 | $5,852,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,104 | $5,832,294 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 189,104 | $5,822,504 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 123,796 | $5,803,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 204,296 | $5,800,793 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 156,670 | $5,799,922 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,143 | $5,799,522 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 272,922 | $5,791,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 118,763 | $5,781,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 179,225 | $5,771,045 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 114,028 | $5,760,708 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 476,282 | $5,760,640 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 176,371 | $5,753,220 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,378 | $5,741,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 193,587 | $5,712,598 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 192,433 | $5,703,703 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 193,069 | $5,683,956 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 297,567 | $5,680,550 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,924 | $5,679,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 133,914 | $5,669,905 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 482,777 | $5,667,800 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,609 | $5,662,779 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 257,501 | $5,659,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 101,802 | $5,658,156 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 47,295 | $5,648,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 216,427 | $5,642,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 182,420 | $5,634,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 121,408 | $5,619,997 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 110,342 | $5,596,565 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112,463 | $5,596,153 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112,496 | $5,593,301 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 161,936 | $5,593,256 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,593 | $5,582,906 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 201,201 | $5,575,286 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 41,549 | $5,565,478 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,897 | $5,560,953 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 406,381 | $5,555,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 65,593 | $5,539,307 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,800 | $5,537,502 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,742 | $5,532,920 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 139,658 | $5,517,869 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,805 | $5,516,717 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,408 | $5,506,356 | dollars as filed | |
| RADNET INC | 750491102 | COM | 93,391 | $5,502,598 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 735,081 | $5,491,053 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 229,280 | $5,485,450 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88,793 | $5,481,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,300 | $5,478,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,314 | $5,473,487 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,751 | $5,467,470 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 80,066 | $5,466,905 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 197,658 | $5,459,818 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 106,542 | $5,444,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 178,264 | $5,440,956 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,075 | $5,424,354 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,402 | $5,421,599 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,001,775 | $5,409,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 143,360 | $5,406,794 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 270,393 | $5,405,165 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 478,841 | $5,403,717 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 156,445 | $5,395,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 158,150 | $5,394,497 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 89,728 | $5,385,500 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 161,151 | $5,380,834 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 166,403 | $5,376,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 191,936 | $5,370,369 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,059 | $5,368,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 239,900 | $5,357,236 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,539 | $5,336,795 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 465,077 | $5,329,778 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,454 | $5,320,636 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 214,757 | $5,317,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 109,437 | $5,312,071 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,895 | $5,288,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 135,143 | $5,286,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 169,060 | $5,284,820 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 406,525 | $5,268,559 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 286,219 | $5,260,705 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 98,838 | $5,257,211 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,500 | $5,249,982 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 282,880 | $5,238,938 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 192,474 | $5,231,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 88,170 | $5,224,925 | 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 |