13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,719 holding rows worth $30,573,608,584.
- Accession
- 0001214659-25-002329
- Filer
- CIK 1998033
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,719 entries on the cover page, a total value of $30,573,608,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,573,608,584 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 47,056 | $3,414,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,868 | $3,410,499 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,992 | $3,397,279 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,310 | $3,391,268 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,691 | $3,390,923 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,844 | $3,390,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 61,714 | $3,389,567 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,457 | $3,375,458 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,047 | $3,371,712 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,704 | $3,369,891 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,837 | $3,350,514 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,291 | $3,350,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205,789 | $3,348,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,628 | $3,321,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,821 | $3,289,774 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,297 | $3,244,834 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 97,196 | $3,239,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,357 | $3,228,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,302 | $3,199,799 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,456 | $3,160,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,119 | $3,158,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,616 | $3,126,425 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 99,152 | $3,116,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,581 | $3,115,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,664 | $3,111,589 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,174 | $3,110,626 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 62,867 | $3,107,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,145 | $3,092,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,578 | $3,085,185 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,828 | $3,084,104 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 106,240 | $3,082,024 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,330 | $3,061,536 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,117 | $3,050,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,323 | $3,041,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 130,131 | $2,986,500 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 85,664 | $2,985,390 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,225 | $2,983,125 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,673 | $2,979,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,706 | $2,978,845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32,336 | $2,972,691 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 126,210 | $2,962,149 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,887 | $2,959,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,718 | $2,952,261 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,235 | $2,918,698 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 59,304 | $2,913,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,990 | $2,912,673 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,900 | $2,912,168 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,171 | $2,909,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,418 | $2,896,778 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,957 | $2,891,057 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,717 | $2,867,059 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,631 | $2,864,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,183 | $2,850,021 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 110,019 | $2,845,087 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 115,233 | $2,832,435 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,822 | $2,824,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,062 | $2,823,116 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,024 | $2,812,501 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 67,819 | $2,802,948 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,474 | $2,800,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,967 | $2,794,708 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,145 | $2,775,841 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,820 | $2,771,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,269 | $2,762,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 68,913 | $2,746,922 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 68,019 | $2,734,609 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,269 | $2,732,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,297 | $2,726,324 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 89,848 | $2,717,898 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,213 | $2,716,130 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,025 | $2,712,165 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,657 | $2,709,843 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,878 | $2,707,734 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,493 | $2,667,871 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,669 | $2,662,553 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 263,094 | $2,662,511 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 143,784 | $2,639,874 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,031 | $2,635,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,391 | $2,634,789 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,360 | $2,627,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,687 | $2,590,866 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,712 | $2,558,698 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 43,424 | $2,552,885 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 76,086 | $2,550,403 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 65,728 | $2,542,340 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,774 | $2,524,095 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 56,720 | $2,516,104 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,463 | $2,510,368 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 41,774 | $2,508,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,828 | $2,504,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 42,646 | $2,495,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,243 | $2,476,676 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,848 | $2,456,595 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,022 | $2,439,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 56,419 | $2,437,322 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,709 | $2,436,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,696 | $2,434,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,612 | $2,428,427 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,134 | $2,424,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,029 | $2,418,881 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,193 | $2,417,903 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,506 | $2,409,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,728 | $2,408,128 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,606 | $2,400,577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 73,819 | $2,396,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,700 | $2,391,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,276 | $2,388,037 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,027 | $2,383,142 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 105,231 | $2,363,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 113,260 | $2,360,338 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,558 | $2,349,970 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,455 | $2,335,785 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 90,313 | $2,329,172 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 52,265 | $2,323,256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,971 | $2,318,862 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 64,514 | $2,318,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 38,796 | $2,317,720 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,123 | $2,315,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 112,911 | $2,309,022 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,069 | $2,309,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,144 | $2,306,127 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,613 | $2,279,439 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 67,629 | $2,275,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 97,212 | $2,262,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 87,085 | $2,261,589 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,633 | $2,261,552 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 89,272 | $2,255,903 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,209 | $2,253,862 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,665 | $2,233,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,174 | $2,230,644 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,220 | $2,226,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 62,094 | $2,226,065 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,450 | $2,211,796 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,057 | $2,208,347 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,687 | $2,195,545 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,812 | $2,194,287 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,323 | $2,184,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,931 | $2,159,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,484 | $2,144,835 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,006 | $2,144,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,601 | $2,143,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,936 | $2,134,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 117,015 | $2,132,013 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,029 | $2,123,875 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,405 | $2,117,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,003 | $2,113,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,268 | $2,112,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,580 | $2,105,106 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,175 | $2,097,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,600 | $2,090,997 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,580 | $2,081,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,556 | $2,070,771 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,358 | $2,067,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,368 | $2,064,357 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,673 | $2,062,241 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,840 | $2,039,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,829 | $2,029,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,353 | $2,022,895 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,768 | $2,022,794 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 65,988 | $2,013,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,605 | $2,012,772 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,217 | $2,007,743 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 80,304 | $2,004,195 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,337 | $2,001,989 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,982 | $2,001,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,875 | $2,001,465 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,522 | $2,000,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,716 | $1,995,911 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,286 | $1,977,471 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,371 | $1,966,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,614 | $1,963,106 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,908 | $1,954,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,596 | $1,947,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 97,963 | $1,943,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,765 | $1,932,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 60,906 | $1,914,276 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,992 | $1,912,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,684 | $1,911,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,551 | $1,905,327 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,366 | $1,904,289 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,612 | $1,903,335 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,226 | $1,897,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,821 | $1,896,991 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,916 | $1,885,926 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,555 | $1,878,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,607 | $1,871,547 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,384 | $1,865,763 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,937 | $1,854,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,848 | $1,850,604 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,920 | $1,846,817 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,269 | $1,836,922 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,866 | $1,832,250 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 131,168 | $1,828,475 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,213 | $1,825,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,778 | $1,825,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,719 | $1,823,682 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,583 | $1,815,748 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,416 | $1,812,660 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,003 | $1,787,268 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,448 | $1,781,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,323 | $1,773,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 68,571 | $1,772,219 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,148 | $1,769,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,780 | $1,762,918 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,861 | $1,761,457 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,374 | $1,745,350 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 30,573 | $1,742,149 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,495 | $1,742,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,705 | $1,736,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,420 | $1,734,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,391 | $1,733,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 71,117 | $1,725,664 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 36,933 | $1,721,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 66,411 | $1,719,049 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 179,896 | $1,716,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,906 | $1,710,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 47,335 | $1,708,158 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 66,393 | $1,701,334 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,135 | $1,696,378 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,553 | $1,693,073 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,841 | $1,689,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 43,715 | $1,689,145 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,488 | $1,689,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,433 | $1,685,902 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,374 | $1,685,104 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,600 | $1,680,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,493 | $1,677,390 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,689 | $1,674,476 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,234 | $1,664,708 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,281 | $1,664,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $1,655,434 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,904 | $1,653,413 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,416 | $1,648,853 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,887 | $1,648,424 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,163 | $1,644,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 32,720 | $1,642,851 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,043 | $1,642,011 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,400 | $1,641,349 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,143 | $1,640,593 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,717 | $1,633,777 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,962 | $1,631,185 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,965 | $1,620,572 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,410 | $1,619,386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,697 | $1,618,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,351 | $1,615,350 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,019 | $1,614,882 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,768 | $1,613,587 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,776 | $1,604,847 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,647 | $1,596,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,363 | $1,594,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,906 | $1,591,201 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,488 | $1,589,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 79,421 | $1,589,214 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 55,741 | $1,581,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 68,218 | $1,577,194 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,251 | $1,575,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,398 | $1,559,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,996 | $1,557,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,459 | $1,548,393 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,101 | $1,547,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,209 | $1,540,131 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,214 | $1,540,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,288 | $1,538,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,509 | $1,536,888 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,854 | $1,534,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,017 | $1,522,463 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,250 | $1,511,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,495 | $1,506,376 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,365 | $1,505,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,065 | $1,503,646 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,518 | $1,502,491 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,296 | $1,495,881 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,888 | $1,490,335 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,717 | $1,477,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,534 | $1,476,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,247 | $1,473,985 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 61,738 | $1,473,075 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,256 | $1,470,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,593 | $1,469,933 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 50,626 | $1,467,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,037 | $1,461,142 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,363 | $1,460,101 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 29,114 | $1,446,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 51,659 | $1,440,257 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,805 | $1,440,101 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,255 | $1,429,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,851 | $1,422,788 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 43,468 | $1,414,883 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,544 | $1,408,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 40,523 | $1,399,259 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,646 | $1,394,856 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,448 | $1,394,005 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,537 | $1,391,202 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,861 | $1,388,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,405 | $1,386,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,666 | $1,386,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,293 | $1,380,855 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,017 | $1,376,024 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,828 | $1,368,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,229 | $1,367,598 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 41,099 | $1,367,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,551 | $1,351,211 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,484 | $1,350,454 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,997 | $1,349,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,833 | $1,348,922 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,309 | $1,347,207 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,486 | $1,347,193 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,097 | $1,341,097 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,283 | $1,340,283 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,630 | $1,334,597 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,777 | $1,334,481 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,376 | $1,334,123 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,882 | $1,333,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,587 | $1,330,705 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,203 | $1,329,711 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,317 | $1,327,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,764 | $1,324,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,853 | $1,321,303 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,926 | $1,316,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 70,342 | $1,315,394 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,418 | $1,300,767 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,339 | $1,296,715 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,019 | $1,293,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,539 | $1,291,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,216 | $1,291,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,657 | $1,287,043 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 56,866 | $1,273,798 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,792 | $1,263,894 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,567 | $1,259,317 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,567 | $1,257,316 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,159 | $1,256,685 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,225 | $1,252,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 76,856 | $1,251,222 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 27,580 | $1,247,352 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,107 | $1,229,851 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,989 | $1,228,998 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,963 | $1,228,486 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,875 | $1,216,946 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,350 | $1,216,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,205 | $1,208,639 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,081 | $1,203,735 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,602 | $1,202,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,345 | $1,200,313 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,896 | $1,200,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 39,315 | $1,195,962 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,035 | $1,192,835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,856 | $1,192,171 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,071 | $1,191,965 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,042 | $1,191,101 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,697 | $1,187,387 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,560 | $1,182,808 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,660 | $1,180,074 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,319 | $1,177,898 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,462 | $1,175,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,059 | $1,168,805 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,595 | $1,168,431 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 99,673 | $1,168,166 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,731 | $1,167,921 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,927 | $1,165,231 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,157 | $1,162,737 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,983 | $1,161,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 32,415 | $1,152,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,456 | $1,151,984 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,248 | $1,149,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 43,883 | $1,149,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 48,120 | $1,139,963 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,496 | $1,136,493 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,134 | $1,135,934 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,415 | $1,134,419 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,060 | $1,133,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,818 | $1,131,820 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,541 | $1,129,969 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,718 | $1,129,121 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,953 | $1,126,842 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 54,043 | $1,126,062 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,231 | $1,126,057 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,649 | $1,119,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,175 | $1,116,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,185 | $1,115,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,387 | $1,105,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,404 | $1,097,544 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,916 | $1,096,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 23,756 | $1,094,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,204 | $1,093,122 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,274 | $1,090,733 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,111 | $1,085,172 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,611 | $1,082,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,321 | $1,082,746 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,375 | $1,080,245 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,017 | $1,079,595 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,866 | $1,079,476 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,410 | $1,074,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 23,406 | $1,074,101 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 48,560 | $1,073,322 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,565 | $1,069,094 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,336 | $1,067,921 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,069 | $1,066,189 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,813 | $1,063,095 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,557 | $1,059,393 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,464 | $1,058,928 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,856 | $1,058,681 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,617 | $1,053,740 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,047 | $1,052,461 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,554 | $1,052,382 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,736 | $1,051,852 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,071 | $1,048,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,913 | $1,039,611 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,617 | $1,032,727 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,441 | $1,024,679 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,266 | $1,020,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,772 | $1,019,298 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,951 | $1,016,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,292 | $1,016,473 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,458 | $1,015,891 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,045 | $1,015,171 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,652 | $1,014,607 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 36,182 | $1,013,458 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 21,139 | $1,008,119 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,585 | $1,006,675 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,295 | $1,006,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,377 | $1,006,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,404 | $1,005,321 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,873 | $1,004,885 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,539 | $1,001,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,819 | $1,001,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,770 | $999,995 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,039 | $998,631 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,151 | $998,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,165 | $995,371 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,708 | $992,955 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,237 | $986,695 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,963 | $984,994 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,964 | $984,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,089 | $984,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,348 | $983,745 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,321 | $983,724 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,855 | $983,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,547 | $982,307 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 360,671 | $981,024 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,862 | $976,835 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,886 | $974,610 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,890 | $970,691 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,276 | $970,682 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,243 | $970,111 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,870 | $955,122 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,860 | $946,810 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,863 | $946,423 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,471 | $944,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,914 | $943,730 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,226 | $942,385 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,370 | $941,792 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,000 | $941,760 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,746 | $939,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,369 | $937,476 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,861 | $936,751 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,404 | $934,714 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,147 | $933,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,252 | $931,347 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,304 | $928,119 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,509 | $928,035 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 475 | $924,096 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,497 | $921,704 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,621 | $920,249 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,103 | $919,257 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,119 | $917,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,464 | $916,989 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,448 | $914,417 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,956 | $913,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,867 | $907,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,458 | $907,174 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,175 | $905,399 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,183 | $905,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,840 | $901,747 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,613 | $900,313 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,328 | $897,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,348 | $897,243 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,647 | $888,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,792 | $886,645 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,250 | $886,333 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,158 | $884,625 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 39,793 | $883,405 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,687 | $880,573 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,489 | $877,889 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,512 | $877,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,363 | $877,081 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,488 | $876,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,440 | $875,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,399 | $874,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,360 | $873,769 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,130 | $872,588 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,593 | $871,732 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,257 | $871,716 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,413 | $871,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,878 | $871,337 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,511 | $871,285 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,243 | $870,687 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,234 | $862,578 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,529 | $862,071 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,144 | $857,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,002 | $857,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002329 | this filing | 2025-02-10 | acceptance time not in the bulk data set |