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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,921 | $856,319 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72,627 | $851,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,769 | $850,887 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,982 | $849,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,035 | $846,228 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,936 | $840,020 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,741 | $836,633 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,705 | $836,584 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,516 | $836,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,240 | $835,034 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,435 | $833,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,209 | $831,369 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18,370 | $829,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,504 | $828,150 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,257 | $827,073 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,428 | $826,985 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,561 | $826,176 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,728 | $825,982 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,349 | $819,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 472 | $814,781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,173 | $813,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,211 | $812,833 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 99 | $809,711 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,219 | $808,788 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,556 | $807,876 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,793 | $805,945 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,285 | $804,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,658 | $803,224 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,472 | $800,892 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,441 | $797,991 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,970 | $794,348 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,853 | $793,775 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,062 | $793,646 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,422 | $790,253 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,538 | $785,682 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,304 | $784,636 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,909 | $783,061 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,757 | $781,269 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,952 | $775,958 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,826 | $773,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,251 | $770,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,058 | $768,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,662 | $766,461 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,395 | $762,901 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,747 | $757,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,497 | $752,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,634 | $751,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,802 | $751,359 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,865 | $748,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,957 | $742,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,900 | $739,986 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,183 | $738,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,220 | $736,801 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,488 | $735,720 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,431 | $734,834 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,471 | $734,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,311 | $734,246 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,363 | $733,024 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,997 | $732,462 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 71,992 | $732,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,247 | $729,966 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,217 | $729,868 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,193 | $728,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,967 | $727,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,809 | $725,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,301 | $724,912 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,804 | $724,089 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,250 | $721,768 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,402 | $717,425 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,225 | $712,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,819 | $711,594 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,997 | $710,173 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,739 | $709,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,093 | $709,761 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,151 | $708,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,114 | $707,809 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,853 | $706,702 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,065 | $704,381 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,241 | $704,381 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,382 | $702,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,352 | $698,577 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,493 | $697,561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,326 | $693,459 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,061 | $692,797 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,612 | $690,087 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,532 | $689,867 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,094 | $687,900 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 19,731 | $685,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,939 | $683,248 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,867 | $680,855 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,010 | $678,289 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,433 | $677,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,176 | $676,272 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,784 | $675,576 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,114 | $673,197 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,604 | $673,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,268 | $671,571 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,581 | $668,892 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,226 | $666,070 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,724 | $661,135 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,213 | $658,640 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,550 | $657,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 18,333 | $656,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,305 | $652,318 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,208 | $652,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,346 | $649,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,817 | $649,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,524 | $646,333 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,063 | $645,995 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,928 | $643,809 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,008 | $643,302 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,094 | $643,217 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,037 | $638,775 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,810 | $638,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,491 | $637,764 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,592 | $635,783 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,753 | $634,151 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,270 | $633,303 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,342 | $631,848 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,673 | $629,890 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,123 | $628,718 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 513 | $627,748 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,421 | $627,446 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,511 | $627,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 21,657 | $623,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,486 | $621,144 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,404 | $620,902 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,360 | $618,951 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,763 | $617,047 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,641 | $616,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,915 | $610,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,255 | $610,245 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,456 | $609,825 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,724 | $608,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 53,895 | $606,675 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,439 | $606,636 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,829 | $605,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,359 | $605,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,073 | $605,044 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,159 | $603,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,183 | $602,515 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,849 | $601,818 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,477 | $599,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,991 | $598,766 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,520 | $598,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 24,127 | $598,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,961 | $597,486 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,149 | $595,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,449 | $594,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,790 | $593,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,972 | $593,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,918 | $593,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,857 | $593,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,040 | $592,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,904 | $592,343 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,344 | $591,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,545 | $590,448 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 20,132 | $589,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,132 | $588,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,264 | $588,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 29,227 | $588,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,653 | $586,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 18,845 | $585,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 25,578 | $582,923 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,308 | $582,818 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,513 | $580,197 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,071 | $577,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,101 | $577,025 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,428 | $576,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 24,458 | $576,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,212 | $575,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,143 | $572,650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,920 | $572,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,158 | $572,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,152 | $571,111 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,243 | $570,322 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 11,338 | $570,301 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,585 | $568,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,287 | $567,986 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,204 | $566,714 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,607 | $566,450 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,971 | $565,798 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,205 | $565,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,145 | $564,309 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,522 | $561,431 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,500 | $558,900 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,862 | $558,865 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,267 | $557,725 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,683 | $557,677 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,487 | $555,925 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,782 | $554,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,186 | $552,363 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,873 | $551,975 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,113 | $551,641 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,042 | $550,337 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,632 | $549,993 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,090 | $549,098 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,430 | $548,598 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,206 | $548,576 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,618 | $548,378 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,218 | $547,397 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,746 | $546,985 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,366 | $544,191 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,450 | $542,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,567 | $542,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,895 | $542,445 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,892 | $542,171 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,630 | $541,790 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,805 | $541,351 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,790 | $541,312 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,342 | $541,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,057 | $539,946 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,306 | $539,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,239 | $538,951 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,808 | $534,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,642 | $532,577 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,262 | $531,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,769 | $528,225 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,086 | $526,590 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,673 | $524,982 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,114 | $522,091 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 22,824 | $521,453 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,391 | $521,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,512 | $519,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,150 | $519,516 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,914 | $519,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,340 | $517,936 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,141 | $514,998 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 20,748 | $514,422 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,392 | $514,119 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,717 | $513,793 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,435 | $511,691 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,464 | $511,437 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,822 | $511,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,875 | $509,922 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,709 | $505,953 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,344 | $505,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,050 | $504,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,748 | $503,164 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,601 | $502,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,894 | $501,863 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,485 | $501,172 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,234 | $499,913 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 235 | $495,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,443 | $495,585 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,364 | $495,345 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,010 | $495,339 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,969 | $494,827 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,382 | $493,595 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,241 | $491,815 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,554 | $491,307 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,242 | $490,288 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,686 | $490,210 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,132 | $489,683 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,174 | $489,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,786 | $488,024 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,522 | $486,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,062 | $485,209 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,102 | $483,754 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,628 | $483,104 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,452 | $482,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,107 | $481,468 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,148 | $480,007 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,076 | $479,013 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,674 | $479,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,173 | $478,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,923 | $478,170 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,104 | $477,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,080 | $476,707 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,968 | $475,922 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,040 | $475,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,473 | $475,149 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,214 | $473,422 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,094 | $472,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,715 | $472,181 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,825 | $471,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,971 | $471,515 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,472 | $470,282 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,594 | $469,288 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,050 | $467,603 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,318 | $467,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,359 | $464,602 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,179 | $464,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,596 | $463,391 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,354 | $461,226 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,806 | $461,212 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,547 | $460,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,765 | $458,569 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,102 | $457,785 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,572 | $454,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,503 | $452,085 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,252 | $451,510 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,525 | $450,164 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 15,435 | $449,839 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,576 | $447,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,786 | $446,087 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,293 | $443,044 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,239 | $441,576 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,590 | $441,489 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,382 | $439,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,729 | $438,597 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,494 | $437,980 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,816 | $437,513 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,233 | $436,349 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,314 | $435,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,483 | $434,634 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,001 | $434,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,463 | $434,354 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,710 | $433,795 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,883 | $433,183 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,872 | $431,597 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,028 | $428,605 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,992 | $428,017 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,269 | $427,330 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,040 | $427,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,567 | $426,069 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,381 | $424,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,878 | $424,495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18,418 | $423,972 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 383 | $423,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,647 | $423,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,020 | $421,899 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,238 | $420,402 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,453 | $419,850 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,216 | $419,510 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,077 | $419,007 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,429 | $418,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,815 | $418,413 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,617 | $415,839 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,054 | $414,418 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,351 | $414,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,023 | $412,638 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,556 | $410,916 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,293 | $410,613 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,175 | $410,078 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,896 | $408,914 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,626 | $407,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 11,613 | $406,223 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,026 | $404,325 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,676 | $404,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,856 | $403,641 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,509 | $403,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,408 | $402,071 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,882 | $401,581 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,486 | $400,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,163 | $398,438 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,074 | $397,058 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,121 | $396,650 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,494 | $396,557 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,524 | $393,817 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,203 | $393,711 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,214 | $393,615 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,079 | $393,554 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,784 | $392,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,352 | $392,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,868 | $391,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,100 | $391,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,626 | $390,982 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,388 | $389,885 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,919 | $388,866 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,743 | $387,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,146 | $387,430 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,248 | $387,174 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,377 | $385,625 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,133 | $385,039 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,025 | $384,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,069 | $383,933 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,082 | $381,773 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,455 | $380,515 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,936 | $380,438 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,323 | $380,139 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,378 | $380,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,480 | $379,882 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,117 | $378,914 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,907 | $377,819 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,013 | $377,389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,743 | $377,262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,981 | $377,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,771 | $377,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,259 | $375,302 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,156 | $374,706 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,981 | $374,399 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,456 | $373,080 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,916 | $372,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,840 | $370,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,479 | $370,373 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 13,446 | $370,168 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,091 | $369,258 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,053 | $369,023 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,105 | $368,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,090 | $368,365 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,383 | $367,953 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,547 | $367,933 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,236 | $367,222 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,108 | $365,816 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,851 | $365,774 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,237 | $365,677 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,447 | $365,521 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,900 | $364,699 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,698 | $363,880 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,900 | $363,069 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,374 | $363,032 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,432 | $362,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,781 | $362,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,791 | $362,094 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,910 | $361,714 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,911 | $361,363 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,427 | $361,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,934 | $360,908 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,463 | $360,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,900 | $360,501 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,995 | $359,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,999 | $359,020 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,957 | $358,789 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,022 | $356,357 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,864 | $355,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,923 | $355,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,133 | $355,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,910 | $355,126 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,432 | $354,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,534 | $353,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,740 | $353,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,820 | $351,709 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,053 | $351,522 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,431 | $351,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,742 | $350,227 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,202 | $349,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,236 | $349,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,118 | $348,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,468 | $347,146 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,289 | $347,077 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,635 | $346,826 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,927 | $344,050 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,964 | $343,255 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,913 | $343,240 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,037 | $343,133 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,844 | $342,737 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,093 | $341,280 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,066 | $340,638 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,753 | $340,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,247 | $338,595 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,931 | $338,543 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,876 | $338,456 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,454 | $338,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,918 | $338,333 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,585 | $337,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,928 | $336,770 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,506 | $336,401 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 13,268 | $335,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,568 | $334,928 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,911 | $334,858 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,428 | $334,706 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,634 | $334,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,956 | $333,996 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,734 | $333,840 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,452 | $333,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,864 | $331,477 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,257 | $330,745 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,959 | $330,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,329 | $329,080 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,369 | $328,355 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,777 | $327,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,367 | $327,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,034 | $327,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,906 | $326,889 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,895 | $324,934 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,520 | $324,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,573 | $323,786 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,174 | $323,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,341 | $322,250 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,129 | $321,590 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $321,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,141 | $320,511 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,542 | $320,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,064 | $320,023 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,493 | $319,819 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,554 | $318,075 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,757 | $317,975 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,440 | $316,957 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,138 | $316,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,404 | $314,691 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,430 | $314,102 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,111 | $314,055 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,372 | $313,764 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,984 | $312,949 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,616 | $312,681 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,142 | $312,236 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59,886 | $310,808 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,335 | $310,801 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,098 | $310,203 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,250 | $309,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,574 | $309,328 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 12,907 | $309,252 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,714 | $308,139 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,836 | $307,401 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,861 | $306,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,106 | $306,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,859 | $305,740 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,491 | $305,494 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,135 | $305,225 | 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 |