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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 85,777 | $5,213,521 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 134,289 | $5,184,887 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 134,536 | $5,160,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 79,694 | $5,158,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,831 | $5,148,652 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 47,431 | $5,148,646 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48,415 | $5,125,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 167,282 | $5,120,503 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,066 | $5,104,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,822 | $5,092,372 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 101,918 | $5,082,674 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,278 | $5,081,720 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 110,696 | $5,079,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 53,751 | $5,079,441 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 737,701 | $5,068,006 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,854 | $5,066,854 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,494 | $5,046,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 147,863 | $5,042,128 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 98,975 | $5,041,786 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,608 | $5,030,091 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,454 | $5,021,101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,561 | $5,020,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 157,683 | $4,999,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 135,223 | $4,988,796 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 249,826 | $4,979,025 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,686 | $4,972,114 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 199,511 | $4,959,089 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,179 | $4,951,402 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 172,569 | $4,943,728 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 227,309 | $4,937,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 113,485 | $4,934,309 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258,817 | $4,933,047 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126,693 | $4,932,397 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 126,887 | $4,910,533 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 160,201 | $4,910,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 75,016 | $4,903,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 169,213 | $4,898,713 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 259,884 | $4,891,008 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 218,430 | $4,888,465 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 118,435 | $4,881,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 82,725 | $4,870,858 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 304,393 | $4,842,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 102,018 | $4,838,715 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,556 | $4,825,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 100,954 | $4,822,564 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 223,125 | $4,812,801 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 229,080 | $4,809,680 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 175,684 | $4,778,605 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 65,870 | $4,774,266 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,269 | $4,754,661 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 191,217 | $4,750,625 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,288 | $4,750,287 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 205,714 | $4,739,653 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 86,714 | $4,723,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 102,420 | $4,717,465 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39,356 | $4,710,126 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,489 | $4,699,957 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 384,575 | $4,699,508 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,870 | $4,697,897 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 200,418 | $4,687,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 87,416 | $4,676,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 260,555 | $4,669,143 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 67,814 | $4,668,994 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45,318 | $4,666,848 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70,923 | $4,663,212 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 312,660 | $4,661,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 122,822 | $4,657,410 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 155,578 | $4,654,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 112,299 | $4,651,448 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 140,191 | $4,633,327 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,906 | $4,616,266 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 221,104 | $4,612,229 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,113 | $4,609,854 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,763 | $4,607,626 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 91,243 | $4,606,856 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123,365 | $4,595,346 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 63,668 | $4,589,835 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 105,114 | $4,586,102 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 232,721 | $4,584,604 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 129,359 | $4,583,189 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,586 | $4,575,044 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 390,404 | $4,563,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 69,466 | $4,555,558 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 156,112 | $4,552,212 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,670 | $4,542,040 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,738 | $4,519,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 90,620 | $4,515,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165,662 | $4,512,633 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 104,889 | $4,510,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 103,030 | $4,508,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 117,233 | $4,500,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,019 | $4,493,154 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 154,696 | $4,492,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,312 | $4,479,753 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 230,699 | $4,475,553 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,823 | $4,472,159 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,072 | $4,468,395 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,672,298 | $4,465,034 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 89,685 | $4,458,261 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41,731 | $4,452,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,554 | $4,446,225 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,510 | $4,438,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 160,834 | $4,437,415 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 201,171 | $4,435,821 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 91,874 | $4,418,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40,019 | $4,413,726 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 106,562 | $4,411,667 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 143,691 | $4,401,268 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 225,904 | $4,400,611 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,129 | $4,400,391 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 92,163 | $4,398,935 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 57,562 | $4,393,297 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 81,747 | $4,391,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125,894 | $4,376,087 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 134,941 | $4,374,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112,430 | $4,363,411 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 82,641 | $4,358,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 190,734 | $4,350,643 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 160,431 | $4,342,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 115,802 | $4,339,101 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 280,765 | $4,335,017 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 140,147 | $4,327,739 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 607,131 | $4,310,630 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 339,041 | $4,305,821 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 196,573 | $4,297,095 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 117,712 | $4,289,414 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45,183 | $4,277,504 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 122,477 | $4,263,412 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 102,876 | $4,259,888 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 258,458 | $4,259,392 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 127,738 | $4,257,070 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,388 | $4,252,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,488 | $4,244,138 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 198,431 | $4,242,456 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,405 | $4,235,449 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 112,426 | $4,235,087 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 404,866 | $4,230,850 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 56,512 | $4,226,532 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 144,510 | $4,225,472 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 67,664 | $4,217,574 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,137 | $4,214,545 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,334 | $4,211,003 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 78,795 | $4,210,828 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 181,729 | $4,207,025 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 167,953 | $4,195,470 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 98,970 | $4,189,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 121,669 | $4,189,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161,928 | $4,184,214 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102,385 | $4,183,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 117,981 | $4,180,197 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 36,526 | $4,178,947 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 480,753 | $4,158,517 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 148,584 | $4,155,894 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,714 | $4,145,015 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,931 | $4,124,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,111 | $4,118,911 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 106,285 | $4,115,368 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 115,992 | $4,114,236 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 171,435 | $4,111,002 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 261,076 | $4,101,507 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,846 | $4,097,748 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 190,672 | $4,097,547 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 57,829 | $4,096,063 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 216,440 | $4,079,894 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,885 | $4,071,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 115,293 | $4,069,838 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 115,815 | $4,066,624 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 53,835 | $4,062,894 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,454 | $4,049,433 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,613 | $4,048,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 107,852 | $4,029,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 235,203 | $4,024,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 110,811 | $4,022,435 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,373 | $4,010,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 145,500 | $4,001,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 117,399 | $3,997,444 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 80,230 | $3,983,429 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 430,137 | $3,983,069 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,462 | $3,979,996 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,266 | $3,974,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 290,183 | $3,966,798 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 293,030 | $3,961,770 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 218,237 | $3,958,826 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,360 | $3,955,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 137,943 | $3,954,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 251,448 | $3,952,759 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 185,904 | $3,952,323 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,234 | $3,946,624 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,742 | $3,930,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 184,299 | $3,929,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 102,981 | $3,927,694 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 86,101 | $3,912,440 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 74,460 | $3,909,124 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,238 | $3,906,469 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 213,473 | $3,895,891 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 181,555 | $3,879,825 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 77,445 | $3,876,897 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 165,992 | $3,874,259 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 312,304 | $3,863,205 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 147,120 | $3,860,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 152,787 | $3,834,942 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 200,984 | $3,828,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 79,212 | $3,827,542 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 157,329 | $3,821,515 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 186,835 | $3,820,783 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 188,223 | $3,819,041 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 104,089 | $3,819,027 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,267 | $3,803,190 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 127,803 | $3,792,984 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 201,585 | $3,791,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 121,219 | $3,780,809 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,306 | $3,780,561 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 44,289 | $3,764,551 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 172,069 | $3,756,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 87,214 | $3,753,699 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 310,999 | $3,750,648 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 29,043 | $3,746,850 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50,771 | $3,740,807 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,641 | $3,736,647 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,287 | $3,736,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 57,050 | $3,731,101 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,041 | $3,710,852 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 121,725 | $3,705,301 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,731 | $3,705,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,497 | $3,704,088 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 199,281 | $3,702,646 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,415 | $3,689,589 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 284,180 | $3,688,662 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 115,133 | $3,674,573 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,510 | $3,673,198 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 104,553 | $3,670,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56,521 | $3,668,788 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 69,298 | $3,668,639 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 366,775 | $3,664,086 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 40,478 | $3,661,646 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,063 | $3,641,495 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 125,414 | $3,633,537 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,961 | $3,621,535 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 236,597 | $3,619,941 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,941 | $3,611,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 28,186 | $3,611,126 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 161,795 | $3,588,254 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 71,854 | $3,586,211 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,115 | $3,586,143 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 168,398 | $3,585,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 121,038 | $3,580,290 | dollars as filed | |
| WAFD INC | 938824109 | COM | 125,241 | $3,579,380 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 72,563 | $3,572,989 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,426 | $3,562,254 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,645 | $3,561,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 59,680 | $3,552,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 177,501 | $3,550,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 104,904 | $3,546,456 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 143,048 | $3,541,870 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221,966 | $3,538,132 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 81,759 | $3,519,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,739 | $3,519,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,505 | $3,518,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 105,275 | $3,514,301 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,147 | $3,509,061 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 168,748 | $3,508,273 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176,332 | $3,507,252 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,199 | $3,506,159 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 123,476 | $3,505,475 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,266 | $3,487,558 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,568 | $3,485,101 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,454 | $3,473,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 99,063 | $3,466,412 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,035 | $3,466,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 55,863 | $3,460,154 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,614 | $3,459,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 166,835 | $3,453,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,712 | $3,450,834 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98,096 | $3,445,134 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 712,629 | $3,434,871 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,584 | $3,427,714 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,504 | $3,420,511 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 107,342 | $3,406,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,697 | $3,395,533 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 102,770 | $3,394,486 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,754 | $3,382,709 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,681 | $3,373,615 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 295,208 | $3,368,323 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 178,910 | $3,365,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,120 | $3,358,004 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 271,649 | $3,354,866 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 54,531 | $3,349,309 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,159 | $3,330,284 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 210,389 | $3,326,251 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 158,993 | $3,326,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,412 | $3,321,630 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 331,404 | $3,320,668 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 97,089 | $3,320,433 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 101,541 | $3,318,374 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,223 | $3,317,553 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,183 | $3,309,264 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,759 | $3,299,896 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 272,684 | $3,296,754 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 225,505 | $3,294,624 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 144,544 | $3,289,815 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 60,592 | $3,288,139 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 124,113 | $3,287,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 79,138 | $3,283,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 63,408 | $3,281,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29,873 | $3,279,516 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,401 | $3,272,252 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 117,836 | $3,264,121 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 90,919 | $3,262,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 97,117 | $3,257,292 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,664 | $3,255,989 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 56,430 | $3,243,025 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,719 | $3,243,002 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 253,718 | $3,237,438 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46,181 | $3,237,042 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,592 | $3,236,742 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 72,603 | $3,235,190 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,290 | $3,234,447 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 228,226 | $3,229,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,645 | $3,217,997 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,055 | $3,214,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,270 | $3,214,189 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 72,634 | $3,213,314 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 137,786 | $3,213,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 71,236 | $3,212,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 199,605 | $3,199,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 70,710 | $3,189,741 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 123,503 | $3,188,847 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 101,215 | $3,183,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,853 | $3,177,064 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 108,853 | $3,170,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 121,582 | $3,167,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 119,559 | $3,164,727 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 117,415 | $3,163,160 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,686 | $3,145,433 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,603 | $3,139,442 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,243 | $3,137,822 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 52,257 | $3,134,375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66,665 | $3,123,263 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 122,377 | $3,121,830 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 197,369 | $3,116,456 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,746 | $3,111,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 77,298 | $3,108,150 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 62,279 | $3,105,608 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 65,348 | $3,102,071 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 126,422 | $3,098,603 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 74,736 | $3,081,367 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 122,968 | $3,072,972 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,710 | $3,072,659 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,525 | $3,072,019 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 154,351 | $3,071,590 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 117,677 | $3,071,370 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 80,359 | $3,067,708 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560,506 | $3,060,364 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,498 | $3,056,531 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 262,915 | $3,047,182 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 370,591 | $3,042,556 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 84,689 | $3,033,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,096 | $3,028,141 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 596,049 | $3,027,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,133 | $3,009,072 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 118,100 | $3,005,636 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 205,703 | $2,999,155 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,278 | $2,996,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 60,124 | $2,994,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 147,834 | $2,993,630 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 120,605 | $2,993,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,499 | $2,992,397 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 107,080 | $2,981,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,849 | $2,980,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 86,273 | $2,976,488 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 52,217 | $2,970,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 83,991 | $2,967,209 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 150,547 | $2,956,734 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54,743 | $2,953,358 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 81,181 | $2,944,984 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,706 | $2,939,706 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140,931 | $2,937,002 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 124,050 | $2,932,534 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,741 | $2,929,947 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 74,897 | $2,926,975 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,462 | $2,922,369 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 560,825 | $2,916,290 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,076 | $2,914,945 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 47,679 | $2,913,888 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 52,998 | $2,905,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 111,654 | $2,905,248 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120,186 | $2,898,879 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,395 | $2,897,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 119,635 | $2,889,180 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,315 | $2,884,872 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,406 | $2,884,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 144,110 | $2,880,781 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,274 | $2,876,469 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 156,151 | $2,868,499 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,459 | $2,865,202 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 142,691 | $2,859,528 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,446 | $2,856,464 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,761 | $2,845,196 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,900 | $2,839,419 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 213,576 | $2,838,425 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 363,256 | $2,833,397 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 123,247 | $2,826,054 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,303 | $2,808,849 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 119,082 | $2,806,774 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,165 | $2,800,854 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 51,994 | $2,799,877 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,928 | $2,796,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 51,294 | $2,789,864 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 27,670 | $2,780,005 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 209,731 | $2,770,547 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 433,336 | $2,769,015 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 71,154 | $2,763,621 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 66,396 | $2,760,420 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 281,902 | $2,759,816 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,762 | $2,756,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 62,648 | $2,750,867 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,084 | $2,749,827 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,146 | $2,740,440 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,639 | $2,735,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 73,382 | $2,734,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 129,452 | $2,732,721 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 127,215 | $2,726,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 62,075 | $2,710,111 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 138,070 | $2,708,935 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,284 | $2,703,813 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,401 | $2,703,497 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,596 | $2,700,316 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 98,878 | $2,698,425 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 60,454 | $2,696,254 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 54,350 | $2,691,425 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 76,841 | $2,688,312 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 73,987 | $2,685,714 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 73,738 | $2,684,799 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,889 | $2,684,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 59,176 | $2,683,632 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117,716 | $2,680,382 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,061 | $2,678,935 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 313,865 | $2,677,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 53,193 | $2,674,564 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 117,881 | $2,669,341 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 54,813 | $2,665,021 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 22,517 | $2,661,471 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,923 | $2,648,894 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 112,635 | $2,646,402 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,937 | $2,634,455 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,679 | $2,628,596 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,527 | $2,622,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,183 | $2,619,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 76,745 | $2,610,096 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 212,266 | $2,606,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120,007 | $2,600,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 78,590 | $2,598,185 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,158 | $2,597,461 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 56,130 | $2,582,559 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 117,102 | $2,580,680 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 355,885 | $2,564,152 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 32,675 | $2,560,702 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 104,013 | $2,553,510 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,145 | $2,541,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 71,582 | $2,536,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 38,676 | $2,529,839 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 87,140 | $2,527,156 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 181,214 | $2,526,117 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 56,605 | $2,524,481 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 409,104 | $2,524,173 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 169,978 | $2,513,971 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,870 | $2,505,101 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 71,887 | $2,501,316 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,972 | $2,492,246 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 316,494 | $2,491,263 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 51,527 | $2,481,037 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 427,944 | $2,473,514 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,507 | $2,449,068 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,685 | $2,444,935 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 63,963 | $2,429,072 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145,877 | $2,425,937 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 57,992 | $2,424,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,557 | $2,402,165 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,308 | $2,396,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,619 | $2,395,576 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 70,571 | $2,391,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,057 | $2,385,961 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,842 | $2,382,651 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,582 | $2,375,658 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,490 | $2,374,327 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 430,963 | $2,365,987 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,595 | $2,363,294 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 81,908 | $2,361,416 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,505 | $2,356,065 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,676 | $2,353,971 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65,036 | $2,353,002 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,340 | $2,349,084 | dollars as filed | |
| COHU INC | 192576106 | COM | 70,880 | $2,346,121 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 106,056 | $2,341,716 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 81,573 | $2,341,150 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,885 | $2,335,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 86,317 | $2,331,923 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 67,325 | $2,326,744 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 215,490 | $2,325,135 | 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 |