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 |
|---|---|---|---|---|---|---|
| OXFORD INDS INC | 691497309 | COM | 67,119 | $5,823,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 89,839 | $5,818,884 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,714 | $5,811,151 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 218,467 | $5,802,482 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 222,301 | $5,802,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 146,639 | $5,790,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 126,683 | $5,784,340 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,088 | $5,774,406 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 115,558 | $5,768,158 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,580 | $5,745,935 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,194 | $5,740,700 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 196,579 | $5,737,645 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 422,370 | $5,733,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 148,333 | $5,715,270 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 313,332 | $5,715,174 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,645 | $5,709,295 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 187,602 | $5,686,228 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,795 | $5,684,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 287,252 | $5,681,841 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,750 | $5,677,431 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 135,730 | $5,676,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 170,904 | $5,669,757 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 110,624 | $5,669,487 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 325,956 | $5,661,857 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 183,291 | $5,656,357 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 828,129 | $5,656,124 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 209,664 | $5,644,575 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 286,141 | $5,634,108 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,685 | $5,629,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,765 | $5,615,280 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,962 | $5,594,888 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 278,922 | $5,578,430 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,643 | $5,575,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 228,058 | $5,553,409 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,830 | $5,549,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 153,470 | $5,531,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 329,564 | $5,523,484 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 409,361 | $5,522,284 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 106,382 | $5,510,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 166,932 | $5,498,740 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 104,543 | $5,488,490 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 442,877 | $5,482,820 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 190,691 | $5,472,837 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 156,318 | $5,463,331 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 75,734 | $5,460,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 75,521 | $5,450,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 121,930 | $5,449,071 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 89,357 | $5,447,195 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,411 | $5,441,574 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,162 | $5,426,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 189,452 | $5,424,565 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 311,070 | $5,418,846 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 108,604 | $5,408,479 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 292,278 | $5,407,135 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 186,009 | $5,401,701 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 202,628 | $5,395,977 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 155,139 | $5,394,183 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239,207 | $5,389,343 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 107,485 | $5,389,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 158,753 | $5,381,715 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 253,473 | $5,378,706 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 136,406 | $5,374,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,904 | $5,371,705 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,458 | $5,364,257 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 109,827 | $5,363,942 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 94,713 | $5,363,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 110,472 | $5,362,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 227,593 | $5,357,539 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 457,173 | $5,353,490 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 443,628 | $5,345,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 208,467 | $5,345,094 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,662 | $5,338,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,897 | $5,335,479 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,309 | $5,323,381 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 216,724 | $5,301,066 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,174 | $5,273,947 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 122,476 | $5,265,255 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 111,132 | $5,262,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,061 | $5,250,180 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 71,199 | $5,221,019 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,056 | $5,219,842 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 212,541 | $5,205,130 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,039 | $5,193,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 73,557 | $5,176,178 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,229 | $5,161,657 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 136,404 | $5,161,545 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 178,557 | $5,153,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 82,161 | $5,121,919 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 268,339 | $5,114,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 109,454 | $5,095,098 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,767 | $5,091,419 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 89,504 | $5,086,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 156,707 | $5,072,620 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 132,534 | $5,070,758 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 335,587 | $5,070,723 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 246,995 | $5,063,399 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 206,593 | $5,059,464 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 136,079 | $5,051,268 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 61,446 | $5,050,829 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 320,347 | $5,048,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,915 | $5,047,176 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 148,838 | $5,045,608 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 79,412 | $5,040,280 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 62,900 | $5,032,290 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 622,813 | $5,026,101 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 299,505 | $5,019,704 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 171,211 | $5,004,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300,923 | $4,983,284 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 227,189 | $4,982,255 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,281 | $4,971,358 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87,087 | $4,970,072 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,391 | $4,969,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 81,626 | $4,964,493 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 93,058 | $4,957,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 39,411 | $4,921,605 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 250,352 | $4,906,903 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,614 | $4,901,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,270 | $4,893,124 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,174 | $4,879,285 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,542,513 | $4,874,341 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,097 | $4,866,238 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 81,299 | $4,851,088 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 192,040 | $4,849,014 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,156,315 | $4,833,396 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 146,307 | $4,832,508 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 256,219 | $4,819,486 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48,906 | $4,809,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 136,995 | $4,807,159 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 288,490 | $4,797,586 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 205,700 | $4,792,810 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 83,230 | $4,790,417 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 67,708 | $4,778,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 126,802 | $4,776,631 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 257,506 | $4,766,436 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 70,819 | $4,765,411 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 275,519 | $4,730,661 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,691 | $4,721,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 122,504 | $4,703,670 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500,386 | $4,683,611 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,355 | $4,677,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 148,395 | $4,662,571 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 70,075 | $4,659,983 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 79,127 | $4,649,245 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 250,111 | $4,634,565 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 132,895 | $4,634,046 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,979 | $4,631,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 285,000 | $4,605,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 167,730 | $4,600,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 148,280 | $4,599,639 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 385,340 | $4,597,111 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,204 | $4,593,227 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 158,580 | $4,587,719 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161,424 | $4,579,593 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 108,710 | $4,574,521 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 45,359 | $4,558,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 130,784 | $4,543,436 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 241,715 | $4,532,161 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 124,880 | $4,521,905 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 59,721 | $4,518,480 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,909 | $4,515,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 71,140 | $4,506,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 391,196 | $4,490,934 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155,664 | $4,489,337 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,426 | $4,478,404 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,152 | $4,477,846 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,497 | $4,477,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 113,665 | $4,476,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 113,918 | $4,471,282 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 88,452 | $4,466,813 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 418,215 | $4,466,531 | dollars as filed | |
| WAFD INC | 938824109 | COM | 128,109 | $4,464,581 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 226,668 | $4,458,563 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 233,208 | $4,444,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 109,679 | $4,434,322 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,694 | $4,427,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,782 | $4,426,244 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,336 | $4,420,219 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 164,905 | $4,416,156 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,900 | $4,394,948 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 55,416 | $4,390,575 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 82,417 | $4,390,353 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 316,832 | $4,372,287 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 513,526 | $4,370,106 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,719 | $4,368,591 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 56,925 | $4,364,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,023 | $4,364,087 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 66,304 | $4,359,459 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 108,232 | $4,355,263 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,684 | $4,347,559 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 37,079 | $4,341,202 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 221,035 | $4,341,120 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 83,673 | $4,339,277 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217,668 | $4,333,768 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,578 | $4,314,046 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 216,551 | $4,309,367 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 93,296 | $4,306,543 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 137,303 | $4,303,982 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,735 | $4,302,765 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 314,036 | $4,302,297 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,483 | $4,299,998 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 134,951 | $4,298,469 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 211,593 | $4,288,993 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 238,896 | $4,285,793 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 357,907 | $4,284,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 133,139 | $4,275,187 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 144,921 | $4,272,258 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,848 | $4,271,951 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80,894 | $4,263,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,230 | $4,248,602 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 212,240 | $4,244,805 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 80,636 | $4,239,841 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,501 | $4,217,190 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 150,818 | $4,215,354 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 167,528 | $4,194,901 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 86,240 | $4,178,328 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,259 | $4,177,576 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 119,836 | $4,175,069 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,861 | $4,169,907 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,071 | $4,166,557 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 132,056 | $4,165,046 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224,897 | $4,156,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 117,714 | $4,148,677 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,830 | $4,147,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44,622 | $4,144,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 145,466 | $4,139,954 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 91,011 | $4,136,465 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 159,642 | $4,136,336 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,580 | $4,130,747 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 76,469 | $4,129,332 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,167 | $4,122,619 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 116,768 | $4,118,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,331 | $4,117,125 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 185,000 | $4,116,260 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 94,060 | $4,101,016 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,947 | $4,100,315 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 53,920 | $4,099,028 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 670,470 | $4,089,867 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,012 | $4,086,967 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,454 | $4,067,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 58,549 | $4,062,717 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 75,465 | $4,061,535 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 112,444 | $4,042,351 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,820 | $4,015,469 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 137,081 | $4,011,003 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 41,774 | $4,008,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 96,142 | $3,994,714 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,012 | $3,983,935 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 40,009 | $3,982,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 53,536 | $3,981,491 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 229,785 | $3,977,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 112,838 | $3,977,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 226,200 | $3,972,066 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,945 | $3,971,026 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,240 | $3,969,753 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 239,646 | $3,932,596 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,063 | $3,927,157 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 186,941 | $3,912,684 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 170,586 | $3,901,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 122,513 | $3,898,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 77,636 | $3,898,097 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 603,928 | $3,895,336 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,758 | $3,892,567 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,379 | $3,886,749 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 378,430 | $3,886,474 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 776,871 | $3,884,356 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,582 | $3,880,377 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 120,256 | $3,853,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 111,065 | $3,836,007 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,013 | $3,833,849 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 151,279 | $3,825,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 131,987 | $3,824,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,905 | $3,823,492 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 83,197 | $3,817,073 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 116,644 | $3,811,926 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 175,193 | $3,810,442 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 101,634 | $3,809,252 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 118,913 | $3,808,783 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,356 | $3,808,734 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,213 | $3,802,016 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 145,342 | $3,797,796 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,057 | $3,793,021 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 92,447 | $3,792,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 59,903 | $3,791,242 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,852 | $3,779,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 163,015 | $3,777,018 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,635 | $3,773,949 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,217 | $3,754,504 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,368 | $3,737,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,717 | $3,734,889 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 161,189 | $3,731,526 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 157,107 | $3,729,716 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 113,860 | $3,729,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100,981 | $3,728,214 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 284,536 | $3,727,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,018 | $3,724,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,890 | $3,723,219 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,400 | $3,721,469 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,912 | $3,719,163 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 82,783 | $3,716,957 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 293,741 | $3,715,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 170,962 | $3,709,865 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,453 | $3,699,726 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 117,428 | $3,688,676 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 401,213 | $3,687,151 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 144,311 | $3,685,703 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,524 | $3,654,370 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,402 | $3,643,332 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,512 | $3,639,619 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 279,507 | $3,622,411 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 165,669 | $3,618,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 53,814 | $3,607,659 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 444,684 | $3,606,387 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75,988 | $3,599,556 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,253 | $3,594,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 57,536 | $3,589,108 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92,266 | $3,580,824 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 99,305 | $3,574,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 165,971 | $3,568,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 72,733 | $3,566,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 63,971 | $3,553,689 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,307 | $3,553,561 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63,202 | $3,545,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,528 | $3,536,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 77,795 | $3,536,968 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,772 | $3,528,325 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,851 | $3,524,743 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 615,942 | $3,523,189 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,075 | $3,516,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 100,731 | $3,501,421 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85,963 | $3,501,273 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 117,671 | $3,500,720 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,090 | $3,478,525 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 94,125 | $3,471,334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,300 | $3,461,792 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 129,142 | $3,458,418 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,762 | $3,444,585 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 108,613 | $3,440,860 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 150,306 | $3,440,665 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 59,518 | $3,431,647 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 69,830 | $3,430,027 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,651 | $3,423,457 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 149,160 | $3,418,736 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,944 | $3,411,939 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,577 | $3,393,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 135,705 | $3,391,270 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 91,905 | $3,385,774 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 383,247 | $3,380,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 78,177 | $3,370,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 63,597 | $3,369,093 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,452 | $3,368,131 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 171,510 | $3,361,604 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 139,490 | $3,358,928 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,987 | $3,355,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,718 | $3,343,571 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 61,706 | $3,331,507 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 132,988 | $3,307,412 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,312 | $3,297,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,429 | $3,282,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 70,498 | $3,282,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 57,156 | $3,280,772 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,959 | $3,277,840 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,203 | $3,274,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 89,413 | $3,265,363 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 300,939 | $3,265,188 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 65,332 | $3,262,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 138,837 | $3,261,281 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 86,686 | $3,258,519 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 122,262 | $3,258,279 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,213 | $3,257,786 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,227 | $3,243,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,455 | $3,242,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,709 | $3,240,767 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 212,987 | $3,237,410 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 133,572 | $3,236,450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 174,411 | $3,235,324 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,637 | $3,221,307 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,655 | $3,219,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67,998 | $3,214,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 145,003 | $3,182,826 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,235 | $3,182,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 64,293 | $3,176,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 117,580 | $3,159,347 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352,533 | $3,158,696 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,042 | $3,156,930 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,079 | $3,154,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,971 | $3,150,709 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,203 | $3,146,535 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 439,725 | $3,135,240 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 125,952 | $3,126,122 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,956 | $3,118,114 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 60,784 | $3,114,547 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,667 | $3,112,631 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,115 | $3,110,873 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 104,637 | $3,101,966 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,159 | $3,097,073 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 75,726 | $3,082,041 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,559 | $3,081,284 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,043 | $3,079,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 147,465 | $3,077,597 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 123,675 | $3,067,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 98,984 | $3,063,539 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,883 | $3,061,468 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 193,965 | $3,060,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 83,269 | $3,057,396 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 224,229 | $3,056,241 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 154,410 | $3,052,695 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 151,764 | $3,042,489 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,031 | $3,042,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 71,784 | $3,033,233 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111,561 | $3,025,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,527 | $3,018,458 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397,722 | $3,014,730 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 144,221 | $3,002,679 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,652 | $2,996,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 69,063 | $2,995,262 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 92,481 | $2,992,630 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 165,241 | $2,992,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 101,639 | $2,988,827 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 52,988 | $2,986,920 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,697 | $2,983,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,977 | $2,982,324 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,636 | $2,975,073 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,853 | $2,969,655 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 109,175 | $2,967,389 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 73,659 | $2,957,400 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 49,081 | $2,946,830 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 170,886 | $2,946,067 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,550 | $2,940,719 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 112,833 | $2,930,803 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 79,654 | $2,928,097 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 211,302 | $2,926,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,857 | $2,922,469 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 112,291 | $2,922,373 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,780 | $2,915,441 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 115,981 | $2,905,329 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 75,427 | $2,904,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 131,339 | $2,901,971 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 135,734 | $2,899,278 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51,396 | $2,898,964 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,106 | $2,888,371 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 99,289 | $2,884,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 79,044 | $2,883,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 24,675 | $2,870,142 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 304,820 | $2,862,259 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,575 | $2,859,004 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 67,160 | $2,850,942 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 254,892 | $2,847,149 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 93,567 | $2,846,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 65,073 | $2,842,389 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 275,187 | $2,839,933 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 128,961 | $2,828,121 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 117,673 | $2,824,150 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 59,254 | $2,813,980 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,367 | $2,810,250 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21,652 | $2,810,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 66,623 | $2,809,492 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 55,672 | $2,799,744 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,585 | $2,791,356 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 156,062 | $2,781,031 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 364,646 | $2,778,602 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,326 | $2,776,059 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 42,738 | $2,769,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,743 | $2,769,604 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 54,036 | $2,768,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 58,797 | $2,762,863 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 85,296 | $2,758,473 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,783 | $2,758,388 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 91,381 | $2,744,185 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,877 | $2,738,983 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,744 | $2,737,578 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 57,008 | $2,734,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75,964 | $2,727,875 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,976 | $2,711,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 60,358 | $2,705,248 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 39,383 | $2,704,431 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,710 | $2,700,066 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,230 | $2,693,836 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 222,873 | $2,692,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 114,962 | $2,686,168 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 101,601 | $2,682,276 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 144,530 | $2,681,032 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70,885 | $2,673,068 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 111,063 | $2,668,835 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,705 | $2,666,885 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,535 | $2,664,408 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 197,645 | $2,658,325 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 113,194 | $2,657,613 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,355 | $2,646,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,169 | $2,644,707 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,281 | $2,644,159 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 86,143 | $2,627,481 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,392 | $2,626,214 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 200,768 | $2,618,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 61,153 | $2,615,930 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 55,108 | $2,603,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,289 | $2,603,098 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 131,689 | $2,602,178 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 76,192 | $2,593,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 38,009 | $2,590,725 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,047 | $2,582,844 | 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 |