13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 4,216 holding rows worth $309,815,251,364.
- Accession
- 0001214659-24-018510
- Filer
- CIK 1407543
- Filed
- 2024-11-07
- 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, 4,216 entries on the cover page, a total value of $309,815,251,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,815,251,364 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 234,976 | $12,110,663 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 356,152 | $12,069,982 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 267,333 | $12,059,410 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,534 | $12,016,320 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,588 | $12,012,947 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 344,262 | $12,004,423 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 187,075 | $11,989,605 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,305 | $11,986,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 216,150 | $11,909,859 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,100 | $11,906,142 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,203 | $11,898,596 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 616,956 | $11,876,412 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 229,739 | $11,875,196 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,117 | $11,852,419 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 207,575 | $11,849,911 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 148,827 | $11,837,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 368,301 | $11,818,768 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 303,489 | $11,817,879 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 296,537 | $11,805,125 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 176,151 | $11,788,037 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 82,590 | $11,779,050 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 146,267 | $11,767,156 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 349,193 | $11,751,272 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 131,870 | $11,712,689 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 155,497 | $11,699,569 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 170,902 | $11,698,209 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 307,830 | $11,679,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 351,692 | $11,662,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 142,356 | $11,661,827 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105,567 | $11,654,604 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,474 | $11,630,111 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 110,397 | $11,603,859 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 131,028 | $11,576,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 397,318 | $11,542,083 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 140,941 | $11,526,157 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,143 | $11,508,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 237,302 | $11,506,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 176,928 | $11,498,527 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168,985 | $11,487,623 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 78,714 | $11,476,451 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,409 | $11,470,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 341,221 | $11,465,021 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 375,536 | $11,423,793 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 224,552 | $11,411,720 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 643,275 | $11,385,971 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 595,724 | $11,372,374 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,452 | $11,357,808 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,026 | $11,327,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 160,826 | $11,299,635 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,072 | $11,284,842 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 107,739 | $11,274,933 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 265,669 | $11,267,022 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 387,044 | $11,247,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 151,082 | $11,243,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 201,048 | $11,198,372 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 545,002 | $11,188,900 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 331,375 | $11,180,604 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,572 | $11,159,995 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 366,043 | $11,142,350 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 133,509 | $11,114,619 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,796 | $11,110,920 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 606,796 | $11,104,359 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,894 | $11,096,450 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 271,787 | $11,083,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 308,229 | $11,077,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 130,361 | $11,066,505 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 150,033 | $11,057,397 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 130,426 | $11,044,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 218,944 | $10,999,767 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 151,725 | $10,912,053 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67,858 | $10,903,423 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 100,024 | $10,899,615 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 216,356 | $10,896,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 263,586 | $10,891,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 209,717 | $10,867,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 296,408 | $10,860,378 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 261,053 | $10,833,696 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 538,492 | $10,794,076 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 115,022 | $10,789,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 391,747 | $10,788,709 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 198,716 | $10,779,519 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 454,207 | $10,778,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 225,408 | $10,765,495 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 376,227 | $10,760,095 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 590,022 | $10,744,297 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 167,720 | $10,727,378 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143,057 | $10,706,349 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 385,624 | $10,701,914 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 634,253 | $10,680,827 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 136,020 | $10,670,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 208,999 | $10,665,238 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 483,626 | $10,663,942 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 169,577 | $10,644,348 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 270,083 | $10,641,279 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 172,511 | $10,611,166 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98,588 | $10,599,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 248,812 | $10,582,588 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 252,636 | $10,565,229 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 224,420 | $10,534,294 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 533,862 | $10,533,096 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 901,233 | $10,526,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 257,855 | $10,494,700 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117,519 | $10,494,405 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 508,899 | $10,462,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 117,431 | $10,441,989 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 196,526 | $10,421,774 | dollars as filed | |
| CTS CORP | 126501105 | COM | 214,938 | $10,398,700 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 167,844 | $10,364,384 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 382,588 | $10,352,833 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114,885 | $10,308,638 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 265,711 | $10,296,312 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 221,267 | $10,264,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 631,304 | $10,239,748 | dollars as filed | |
| NOV INC | 62955J103 | COM | 640,683 | $10,231,711 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93,382 | $10,192,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 265,278 | $10,144,226 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 318,115 | $10,141,900 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91,101 | $10,135,842 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,914 | $10,113,241 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 336,244 | $10,109,548 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 517,002 | $10,097,051 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 322,314 | $10,088,441 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 70,660 | $10,059,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 258,088 | $10,052,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 116,645 | $10,048,563 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 382,246 | $10,045,412 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 160,373 | $10,042,557 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 343,752 | $10,023,804 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 98,205 | $10,018,901 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,009 | $10,002,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 458,963 | $10,000,804 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,412 | $9,996,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 259,410 | $9,937,985 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,232 | $9,937,533 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 193,829 | $9,916,294 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200,590 | $9,913,179 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 201,090 | $9,893,613 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 65,023 | $9,872,503 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 463,646 | $9,861,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 235,286 | $9,858,480 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 178,172 | $9,837,281 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 272,254 | $9,833,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 168,391 | $9,820,760 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 333,095 | $9,819,636 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 365,164 | $9,819,260 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 133,979 | $9,803,243 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,399 | $9,798,689 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 180,104 | $9,785,074 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 421,383 | $9,767,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 98,933 | $9,762,958 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 208,000 | $9,761,427 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,166 | $9,757,785 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 523,685 | $9,745,772 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 58,334 | $9,729,562 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71,078 | $9,721,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 339,214 | $9,684,175 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 396,344 | $9,678,723 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 93,023 | $9,665,037 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 303,639 | $9,658,758 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 500,170 | $9,655,428 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 147,423 | $9,637,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 52,219 | $9,630,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 215,156 | $9,621,776 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 268,448 | $9,611,171 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,911 | $9,601,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 231,448 | $9,584,262 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 343,341 | $9,555,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 145,681 | $9,546,486 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 289,454 | $9,537,495 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 301,480 | $9,535,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 429,985 | $9,528,467 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 77,772 | $9,521,565 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 152,062 | $9,469,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 518,305 | $9,464,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 257,598 | $9,464,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 74,298 | $9,454,445 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 687,021 | $9,453,416 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 317,905 | $9,451,305 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 254,206 | $9,431,050 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 338,133 | $9,420,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 361,155 | $9,390,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 189,219 | $9,387,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 371,512 | $9,380,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90,766 | $9,372,518 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 997,643 | $9,367,868 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,186 | $9,364,874 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 196,795 | $9,320,196 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 101,453 | $9,311,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 182,899 | $9,293,075 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110,537 | $9,261,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,352 | $9,239,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 144,147 | $9,235,474 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 196,351 | $9,189,203 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,660 | $9,178,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 392,830 | $9,164,728 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111,561 | $9,131,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 98,067 | $9,125,402 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,177 | $9,104,381 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178,314 | $9,092,234 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330,063 | $9,086,634 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238,644 | $9,085,160 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 346,715 | $9,049,257 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 147,218 | $9,046,528 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 187,686 | $9,022,766 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,926 | $9,022,562 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73,073 | $9,011,306 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 176,694 | $8,993,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,176 | $8,971,764 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 315,897 | $8,943,032 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 361,746 | $8,928,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 119,343 | $8,911,307 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 149,648 | $8,892,083 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164,892 | $8,882,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 131,677 | $8,868,456 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,738,897 | $8,868,372 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 192,413 | $8,866,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 503,102 | $8,854,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155,971 | $8,827,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 399,303 | $8,827,032 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,956 | $8,808,603 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 289,301 | $8,774,488 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 425,267 | $8,773,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 159,417 | $8,766,316 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 240,004 | $8,757,758 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 191,452 | $8,749,369 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 210,679 | $8,747,401 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,405 | $8,740,035 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 257,895 | $8,727,167 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 49,761 | $8,724,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122,630 | $8,719,015 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 88,893 | $8,699,114 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 62,899 | $8,690,137 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 295,858 | $8,665,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 228,840 | $8,661,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,567 | $8,653,111 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,285 | $8,636,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,367 | $8,626,859 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,926 | $8,615,791 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 196,454 | $8,614,514 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 86,589 | $8,611,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,094 | $8,600,442 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 261,425 | $8,595,667 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 104,268 | $8,593,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 327,786 | $8,578,168 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,458 | $8,574,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 392,078 | $8,570,827 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 353,093 | $8,569,569 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,961 | $8,563,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 364,711 | $8,554,297 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 157,118 | $8,533,062 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 433,410 | $8,525,178 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 944,645 | $8,520,698 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 331,169 | $8,481,227 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 167,863 | $8,465,350 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 271,943 | $8,457,419 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 575,380 | $8,452,337 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81,641 | $8,431,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 146,526 | $8,428,181 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 233,188 | $8,427,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 192,272 | $8,417,841 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 499,377 | $8,394,527 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 77,594 | $8,394,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 319,743 | $8,386,868 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,091 | $8,355,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 226,189 | $8,340,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 153,941 | $8,329,774 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 369,761 | $8,321,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 146,173 | $8,295,302 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 327,179 | $8,288,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 150,480 | $8,288,419 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 247,312 | $8,287,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,415 | $8,252,602 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 73,670 | $8,240,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 71,651 | $8,205,460 | dollars as filed | |
| AAR CORP | 000361105 | COM | 125,338 | $8,192,092 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,545 | $8,164,389 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 169,150 | $8,153,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 358,982 | $8,148,881 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 146,695 | $8,145,980 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 174,860 | $8,139,710 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143,426 | $8,132,259 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,831 | $8,129,064 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,056 | $8,123,699 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,246 | $8,121,636 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 178,986 | $8,115,219 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,985 | $8,070,779 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 401,060 | $8,049,274 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 363,830 | $8,042,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 272,834 | $8,021,538 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 406,367 | $8,013,553 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 302,019 | $8,012,566 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 320,590 | $7,973,073 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 303,564 | $7,971,589 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 94,755 | $7,963,193 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 473,941 | $7,953,607 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 157,512 | $7,948,058 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 122,074 | $7,934,782 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,192,998 | $7,933,439 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61,291 | $7,905,317 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173,864 | $7,900,395 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 90,271 | $7,895,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 394,050 | $7,884,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 274,540 | $7,880,659 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 222,374 | $7,876,487 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 321,262 | $7,870,919 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 196,279 | $7,858,993 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 95,979 | $7,858,720 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 169,167 | $7,839,205 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,915 | $7,834,975 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,734 | $7,833,237 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,031 | $7,825,264 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 263,336 | $7,818,455 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,970 | $7,814,990 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,635 | $7,809,326 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 154,882 | $7,793,670 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 170,569 | $7,787,854 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,911 | $7,787,125 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 68,549 | $7,765,916 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 219,444 | $7,761,734 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56,723 | $7,754,601 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 72,891 | $7,749,066 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 278,225 | $7,737,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,307 | $7,736,817 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 251,098 | $7,734,933 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 151,186 | $7,731,632 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,045 | $7,710,903 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 376,685 | $7,699,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,316 | $7,690,323 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 534,150 | $7,686,424 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 116,638 | $7,678,280 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 376,624 | $7,675,606 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 66,519 | $7,647,716 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 127,521 | $7,639,780 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95,734 | $7,636,701 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 180,398 | $7,621,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,746 | $7,621,444 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 122,239 | $7,620,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 555,645 | $7,562,330 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 146,464 | $7,540,720 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 198,498 | $7,534,996 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 196,713 | $7,509,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96,730 | $7,494,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,988 | $7,481,719 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 229,156 | $7,463,619 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 336,508 | $7,460,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 163,106 | $7,455,579 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214,880 | $7,454,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 260,468 | $7,451,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 116,219 | $7,421,223 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 142,069 | $7,407,483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,299 | $7,386,399 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 490,086 | $7,375,789 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 215,707 | $7,366,382 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,627 | $7,342,994 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,645 | $7,333,018 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,195 | $7,321,085 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 65,188 | $7,311,540 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 127,458 | $7,293,121 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185,727 | $7,282,370 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 249,902 | $7,267,157 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 297,044 | $7,262,714 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 548,551 | $7,257,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 285,619 | $7,234,723 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,327 | $7,225,664 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 230,599 | $7,217,749 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 290,903 | $7,208,564 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 186,591 | $7,185,619 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,191 | $7,167,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,830 | $7,151,781 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,197 | $7,150,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 136,693 | $7,121,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 220,784 | $7,119,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 196,027 | $7,113,832 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 333,779 | $7,109,501 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 61,762 | $7,101,544 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 224,125 | $7,100,011 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 177,690 | $7,086,278 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 170,775 | $7,078,612 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 614,629 | $7,074,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 381,170 | $7,066,893 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 127,910 | $7,052,971 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166,197 | $7,041,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55,002 | $7,026,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 366,615 | $7,024,343 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 628,736 | $6,978,974 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 203,037 | $6,931,260 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 78,143 | $6,923,470 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,384 | $6,916,876 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,360 | $6,913,066 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 142,841 | $6,903,487 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,997 | $6,893,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,311 | $6,880,376 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 198,763 | $6,877,204 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,795 | $6,874,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 171,510 | $6,868,976 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 446,013 | $6,859,686 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 271,673 | $6,848,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 296,027 | $6,814,550 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 228,733 | $6,811,657 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 535,246 | $6,802,976 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 360,708 | $6,802,947 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 204,455 | $6,798,121 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150,495 | $6,791,860 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 137,715 | $6,789,337 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 251,750 | $6,767,050 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 291,000 | $6,757,015 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,320 | $6,751,314 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 110,885 | $6,750,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 244,192 | $6,730,935 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,695 | $6,713,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,173 | $6,694,571 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 266,490 | $6,691,770 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,381 | $6,687,878 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,789 | $6,674,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 138,633 | $6,658,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 245,902 | $6,641,813 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 350,573 | $6,639,857 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 92,046 | $6,627,292 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,095 | $6,617,837 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 157,548 | $6,612,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 113,360 | $6,591,869 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46,788 | $6,570,886 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 116,992 | $6,567,834 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 139,311 | $6,567,124 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 89,833 | $6,559,932 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 625,585 | $6,537,363 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 167,246 | $6,527,593 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 169,703 | $6,526,788 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 96,704 | $6,514,927 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 246,773 | $6,504,936 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48,982 | $6,504,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 177,309 | $6,494,806 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156,529 | $6,486,512 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 349,107 | $6,465,452 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,844 | $6,450,189 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 153,356 | $6,445,536 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 117,439 | $6,431,481 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 126,780 | $6,423,959 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,219 | $6,421,500 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172,525 | $6,417,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 218,892 | $6,411,347 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185,960 | $6,410,051 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 211,108 | $6,409,233 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 351,434 | $6,390,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 201,016 | $6,337,135 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 198,841 | $6,327,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 121,355 | $6,326,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 235,066 | $6,292,725 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 227,009 | $6,292,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 182,972 | $6,252,880 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,680 | $6,239,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 142,167 | $6,225,488 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,220,620 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,484 | $6,216,898 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123,013 | $6,212,157 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 425,442 | $6,198,695 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 140,756 | $6,194,689 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,049 | $6,194,296 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 120,513 | $6,177,519 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,577 | $6,170,473 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 225,356 | $6,165,585 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 158,918 | $6,164,429 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 475,840 | $6,162,122 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 153,515 | $6,162,075 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 173,825 | $6,148,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 120,132 | $6,142,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 58,876 | $6,133,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 192,588 | $6,126,224 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,771 | $6,116,681 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,114 | $6,103,677 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 135,284 | $6,097,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 173,926 | $6,092,628 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 231,892 | $6,091,811 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 84,095 | $6,085,951 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 278,804 | $6,077,918 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 114,965 | $6,073,006 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 298,285 | $6,064,127 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 198,881 | $6,053,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 207,507 | $6,034,308 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,643,531 | $6,031,757 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 424,202 | $6,019,426 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 425,706 | $5,998,200 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 109,793 | $5,998,010 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,432 | $5,995,009 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 128,714 | $5,990,345 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 113,501 | $5,987,166 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,829 | $5,978,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 189,049 | $5,970,281 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 251,620 | $5,950,807 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 931,455 | $5,942,683 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133,834 | $5,942,230 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,504 | $5,924,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 57,901 | $5,924,382 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 135,904 | $5,921,337 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 262,880 | $5,912,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 135,595 | $5,910,605 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 163,821 | $5,897,545 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,029 | $5,893,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 53,090 | $5,849,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 140,087 | $5,847,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018510 | this filing | 2024-11-07 | acceptance time not in the bulk data set |