13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,676 holding rows worth $30,782,650,818.
- Accession
- 0001214659-24-018144
- Filer
- CIK 1998033
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,676 entries on the cover page, a total value of $30,782,650,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,782,650,818 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,516 | $768,446 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,370 | $767,061 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,067 | $765,032 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,883 | $764,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,069 | $759,988 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,302 | $759,547 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,541 | $759,532 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,305 | $758,905 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,906 | $758,685 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,398 | $757,828 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,865 | $753,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,687 | $752,831 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,046 | $752,257 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,301 | $751,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,914 | $750,949 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,263 | $750,050 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,536 | $748,126 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,903 | $742,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,093 | $741,990 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,793 | $738,539 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,506 | $735,063 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,163 | $729,699 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,139 | $728,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,538 | $727,915 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,107 | $727,896 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $727,355 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,812 | $726,718 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,066 | $726,149 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,620 | $721,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,300 | $719,663 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,829 | $718,685 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,755 | $716,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,909 | $713,122 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,289 | $711,465 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,474 | $709,660 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 50,719 | $707,019 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,466 | $706,378 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,466 | $705,962 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,319 | $704,514 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,396 | $704,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 56,365 | $702,305 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,313 | $697,991 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,221 | $696,338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,521 | $695,048 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,657 | $694,390 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,407 | $692,563 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,404 | $691,428 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,028 | $689,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,823 | $688,782 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,867 | $683,882 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,025 | $683,194 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,274 | $681,532 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,595 | $678,967 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,863 | $678,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,756 | $675,087 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,680 | $672,676 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,517 | $667,528 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,538 | $666,883 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,318 | $666,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,883 | $666,640 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,492 | $661,782 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,261 | $660,165 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,316 | $659,684 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,034 | $654,396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,501 | $652,056 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,425 | $651,113 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,402 | $650,727 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,368 | $649,486 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,123 | $649,123 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,867 | $646,484 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,117 | $645,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,708 | $639,228 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,461 | $637,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,638 | $635,682 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,275 | $634,826 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,363 | $632,206 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,786 | $631,414 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,217 | $628,204 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,529 | $627,120 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,685 | $624,253 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,166 | $623,684 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,414 | $622,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,130 | $621,177 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,484 | $620,642 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,068 | $619,605 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,057 | $619,411 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,936 | $618,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,267 | $617,658 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,058 | $613,471 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,284 | $611,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,208 | $609,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 25,112 | $609,069 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,527 | $608,859 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,778 | $607,338 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,559 | $606,721 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,346 | $605,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,721 | $605,095 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,654 | $604,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,519 | $603,392 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,604 | $602,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,346 | $602,551 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,414 | $602,527 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,099 | $602,139 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,442 | $600,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,542 | $597,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,644 | $596,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 16,232 | $594,577 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,577 | $593,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,158 | $592,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,352 | $591,176 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,078 | $591,120 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,639 | $589,032 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,722 | $588,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,483 | $586,561 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,945 | $585,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,530 | $584,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,215 | $583,824 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,235 | $582,202 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,237 | $581,014 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,288 | $579,647 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,379 | $579,613 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,157 | $577,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,344 | $575,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,182 | $574,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,373 | $573,617 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,073 | $573,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,149 | $573,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,980 | $572,645 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,339 | $571,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,706 | $570,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 18,750 | $570,750 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,509 | $567,931 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,343 | $565,790 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,208 | $565,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,812 | $564,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,795 | $563,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,159 | $561,971 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,467 | $561,908 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,278 | $561,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 22,755 | $559,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,930 | $557,956 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,291 | $557,359 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,955 | $557,082 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,450 | $556,653 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,915 | $555,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,993 | $553,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,810 | $553,006 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,975 | $550,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,172 | $548,952 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,700 | $546,606 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,479 | $545,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,182 | $545,104 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 987 | $544,511 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,603 | $543,747 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,099 | $543,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 23,172 | $543,267 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,703 | $542,641 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,939 | $541,497 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,342 | $540,921 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,433 | $540,638 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,561 | $539,972 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,912 | $539,092 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,480 | $537,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,882 | $537,571 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,766 | $537,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,769 | $537,156 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,504 | $536,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,824 | $536,623 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,056 | $536,236 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,384 | $535,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,129 | $535,416 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,014 | $533,989 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,759 | $531,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,731 | $530,275 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,679 | $529,288 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,671 | $529,178 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,538 | $526,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,131 | $525,670 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,492 | $524,610 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,516 | $523,251 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,539 | $523,141 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,834 | $520,958 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,195 | $520,819 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,211 | $520,727 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,022 | $520,442 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,154 | $519,715 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,626 | $516,391 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,522 | $516,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,510 | $515,937 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,698 | $515,751 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,297 | $514,868 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,746 | $514,711 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,165 | $514,072 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,211 | $513,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,823 | $513,079 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,208 | $512,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,615 | $512,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,583 | $512,079 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,589 | $510,939 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,512 | $507,549 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,170 | $506,263 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,178 | $505,006 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,709 | $504,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 21,499 | $502,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,361 | $502,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,434 | $496,219 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,387 | $495,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,166 | $495,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,959 | $494,400 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,803 | $494,202 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 19,923 | $494,090 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,471 | $493,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20,077 | $493,485 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,134 | $492,596 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,709 | $491,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,171 | $489,515 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,321 | $486,783 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,148 | $485,938 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,856 | $484,499 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,926 | $481,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,116 | $480,822 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,720 | $480,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,065 | $480,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,632 | $480,525 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,465 | $480,341 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,035 | $480,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,160 | $480,153 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,708 | $479,554 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,643 | $478,638 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,914 | $477,542 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,967 | $475,444 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,359 | $473,828 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,229 | $472,107 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,529 | $471,982 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,377 | $469,842 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,604 | $469,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,305 | $469,166 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,902 | $467,371 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,491 | $467,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,057 | $466,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 20,396 | $466,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,468 | $466,513 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,866 | $465,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,445 | $464,696 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,892 | $464,011 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,644 | $463,641 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,629 | $462,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,537 | $461,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,837 | $460,673 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,359 | $459,342 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,154 | $454,821 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,089 | $454,613 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 14,802 | $453,020 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,013 | $452,871 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,960 | $451,651 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,462 | $451,430 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,438 | $449,372 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,823 | $448,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,498 | $448,774 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,631 | $448,289 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,481 | $447,627 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,967 | $446,773 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,636 | $446,698 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,036 | $446,539 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,089 | $444,497 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,342 | $441,590 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,629 | $440,400 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,907 | $440,180 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,521 | $438,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,518 | $436,497 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,340 | $435,622 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,766 | $435,413 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,491 | $434,171 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,495 | $432,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,577 | $432,062 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,087 | $431,961 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,621 | $431,836 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,587 | $431,767 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,475 | $430,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,446 | $429,423 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,055 | $426,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,629 | $426,983 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,662 | $423,154 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,415 | $422,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,828 | $422,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,197 | $422,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,008 | $422,127 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,875 | $419,339 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,076 | $419,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,226 | $415,989 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,918 | $415,652 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,625 | $414,593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,176 | $412,714 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,791 | $412,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,217 | $410,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,650 | $409,420 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,859 | $407,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,422 | $406,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,353 | $405,622 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,467 | $405,538 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,563 | $405,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,863 | $403,120 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,467 | $402,697 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,837 | $402,568 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,193 | $400,364 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,866 | $400,134 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,281 | $400,107 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,738 | $400,016 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,423 | $398,916 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,722 | $398,579 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,224 | $396,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,752 | $394,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,240 | $394,382 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,114 | $393,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,450 | $393,124 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,917 | $392,739 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,141 | $391,758 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,812 | $391,690 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,588 | $391,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,832 | $390,977 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,373 | $389,202 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,339 | $388,105 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,301 | $387,551 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,195 | $387,127 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,752 | $386,050 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,105 | $385,595 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,624 | $385,267 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,321 | $385,023 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,750 | $384,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,713 | $382,876 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,871 | $382,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,806 | $381,715 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,875 | $381,465 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,560 | $380,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,821 | $377,803 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,616 | $377,505 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,029 | $376,962 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,347 | $376,323 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,377 | $375,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,219 | $374,992 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,916 | $372,458 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,487 | $370,698 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,206 | $367,196 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,357 | $366,687 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,274 | $366,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,933 | $366,020 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,735 | $365,947 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,831 | $365,150 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,460 | $364,286 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,098 | $364,124 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,652 | $360,821 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,641 | $360,683 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,538 | $360,342 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,849 | $359,146 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,001 | $358,708 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,523 | $358,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,759 | $358,044 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,721 | $358,001 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,888 | $357,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,330 | $356,792 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,989 | $356,497 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,331 | $356,249 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,053 | $356,177 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,799 | $356,161 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,790 | $355,825 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,376 | $354,934 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,668 | $354,412 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,765 | $354,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,850 | $352,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,362 | $352,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,902 | $351,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,901 | $350,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,429 | $349,946 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,248 | $348,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,676 | $347,800 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,990 | $346,544 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,836 | $342,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,374 | $341,720 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,613 | $340,397 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,057 | $338,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,491 | $338,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,963 | $336,290 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 54,730 | $335,495 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,502 | $335,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,968 | $335,134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,352 | $334,067 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,984 | $334,061 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,357 | $333,985 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,706 | $333,836 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,179 | $333,826 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,673 | $333,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,114 | $332,357 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,409 | $332,317 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,579 | $331,597 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,160 | $331,182 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,144 | $330,741 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,190 | $330,650 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,806 | $330,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,317 | $329,490 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,136 | $329,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,457 | $329,093 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,410 | $328,430 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,774 | $328,187 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,646 | $327,407 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,255 | $327,020 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,182 | $325,085 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,044 | $324,751 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,250 | $324,310 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,372 | $322,384 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,158 | $321,043 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 982 | $321,006 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,868 | $320,790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,123 | $320,321 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,004 | $320,289 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,343 | $319,196 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,771 | $319,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,306 | $318,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,686 | $318,363 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,683 | $317,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,089 | $315,881 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,978 | $315,655 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,957 | $315,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,875 | $314,948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,540 | $314,112 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,830 | $313,851 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,558 | $313,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,719 | $313,068 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,544 | $313,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,159 | $312,934 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,821 | $312,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,546 | $312,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,251 | $312,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,664 | $312,164 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,798 | $311,616 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,919 | $310,469 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,549 | $309,060 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $307,968 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,936 | $307,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,156 | $307,572 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,366 | $307,457 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 11,514 | $305,586 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,547 | $305,572 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,759 | $305,486 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 10,976 | $304,255 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,999 | $303,162 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,345 | $303,037 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,658 | $301,429 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,848 | $301,007 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,345 | $300,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,950 | $300,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,286 | $299,546 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,013 | $299,434 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,554 | $299,348 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162 | $299,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 868 | $298,906 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,590 | $298,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,116 | $297,833 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,174 | $297,788 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,295 | $297,258 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,650 | $296,903 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,832 | $295,916 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,813 | $295,314 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,644 | $294,568 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,212 | $294,262 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,096 | $293,656 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,079 | $293,413 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,234 | $292,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,134 | $292,580 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,324 | $291,546 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,125 | $290,305 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,263 | $290,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,398 | $290,035 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,716 | $287,848 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,768 | $287,559 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,216 | $286,246 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,597 | $285,735 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,994 | $285,162 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,057 | $285,063 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,692 | $285,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,927 | $284,896 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,561 | $283,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,814 | $283,128 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,561 | $282,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,883 | $280,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,988 | $279,272 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,188 | $278,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,033 | $277,841 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,075 | $277,365 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,309 | $277,307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,070 | $276,792 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,780 | $275,885 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,855 | $275,049 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,626 | $274,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,794 | $274,232 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,442 | $273,902 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,795 | $273,511 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,283 | $273,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,475 | $272,582 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,947 | $272,395 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,697 | $271,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018144 | this filing | 2024-10-31 | acceptance time not in the bulk data set |