13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,296 holding rows worth $311,534,250,506.
- Accession
- 0001214659-25-002500
- Filer
- CIK 1407543
- Filed
- 2025-02-13
- 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, 4,296 entries on the cover page, a total value of $311,534,250,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,534,250,506 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 369,754 | $27,494,920 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 215,587 | $27,401,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 245,632 | $27,360,896 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 148,199 | $27,344,241 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,167,571 | $27,332,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 198,078 | $27,308,968 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 183,524 | $27,253,264 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 415,084 | $27,117,451 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,075,784 | $26,948,386 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 623,093 | $26,942,541 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 254,231 | $26,821,393 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 194,484 | $26,753,219 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 849,726 | $26,655,915 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 299,791 | $26,594,431 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,008,527 | $26,554,515 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,696 | $26,547,101 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 231,532 | $26,484,997 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 154,498 | $26,433,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250,194 | $26,427,999 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,584 | $26,352,485 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 351,593 | $26,344,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 434,588 | $26,318,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 569,098 | $26,315,076 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77,672 | $26,285,902 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 243,024 | $26,261,184 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,629,551 | $26,192,378 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 262,576 | $26,178,777 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 536,023 | $26,173,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 253,161 | $26,156,555 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134,973 | $26,146,904 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,803,684 | $26,135,378 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 831,212 | $26,124,996 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 130,947 | $26,120,038 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 199,666 | $26,072,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 480,771 | $26,072,235 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 352,868 | $26,069,901 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 594,583 | $26,018,968 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 302,286 | $25,948,216 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 210,729 | $25,913,391 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 1,015,578 | $25,907,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 285,339 | $25,811,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 833,028 | $25,811,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245,463 | $25,800,651 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 221,440 | $25,695,891 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 277,976 | $25,671,074 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 173,310 | $25,668,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 406,155 | $25,608,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 751,134 | $25,470,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 240,800 | $25,428,485 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 885,256 | $25,424,716 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 117,453 | $25,364,648 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 222,356 | $25,364,172 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 117,672 | $25,357,093 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 241,631 | $25,344,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 468,220 | $25,321,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,506,547 | $25,240,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,289,959 | $25,167,092 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 674,485 | $25,158,300 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 349,130 | $25,147,853 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 416,546 | $25,138,537 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 201,027 | $25,120,319 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,144,796 | $25,059,574 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 441,648 | $25,037,024 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 892,989 | $25,021,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 85,609 | $25,009,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 128,358 | $24,979,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 446,717 | $24,975,972 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 198,673 | $24,943,336 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 937,058 | $24,939,809 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,158 | $24,887,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 593,634 | $24,873,249 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 745,880 | $24,860,191 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 976,974 | $24,844,449 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 604,433 | $24,793,841 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 891,513 | $24,739,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 487,419 | $24,609,768 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,025 | $24,563,226 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 339,284 | $24,459,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 491,460 | $24,283,031 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209,785 | $24,257,458 | dollars as filed | |
| TORO CO | 891092108 | COM | 302,702 | $24,246,468 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150,940 | $24,224,335 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 363,238 | $24,191,659 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 949,022 | $24,162,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,125,349 | $24,071,216 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 419,834 | $24,060,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,191,123 | $24,036,870 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 349,777 | $24,001,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 562,913 | $23,996,981 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 792,324 | $23,967,812 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 347,681 | $23,951,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 488,186 | $23,905,249 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 259,429 | $23,903,762 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 571,505 | $23,694,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 241,194 | $23,673,212 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 168,015 | $23,559,084 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 412,593 | $23,559,065 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 685,115 | $23,533,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 548,145 | $23,509,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 348,368 | $23,500,922 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,083,380 | $23,455,184 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 161,306 | $23,445,812 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 992,772 | $23,419,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 455,677 | $23,412,684 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 111,768 | $23,391,904 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,137,082 | $23,389,768 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 431,433 | $23,379,956 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 134,491 | $23,285,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111,615 | $23,272,784 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271,155 | $23,181,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 172,373 | $23,161,378 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 455,064 | $22,980,728 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,034,370 | $22,959,602 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 604,092 | $22,943,424 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 276,411 | $22,861,912 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,965 | $22,859,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 233,623 | $22,768,917 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,046,680 | $22,749,584 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 559,873 | $22,691,652 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 910,805 | $22,669,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,087,483 | $22,663,141 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 900,326 | $22,634,184 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 327,247 | $22,589,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 492,568 | $22,508,240 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 492,055 | $22,407,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 970,893 | $22,398,505 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 231,092 | $22,351,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,794,458 | $22,341,005 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 530,796 | $22,230,784 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 144,416 | $22,214,139 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 619,156 | $22,091,474 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 695,149 | $22,057,076 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 343,434 | $22,034,737 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 247,914 | $21,985,027 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 617,660 | $21,964,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 592,596 | $21,920,144 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 747,865 | $21,904,975 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 273,019 | $21,833,325 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 356,747 | $21,815,064 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 840,860 | $21,769,865 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 198,533 | $21,745,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 425,679 | $21,713,897 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,133,227 | $21,694,922 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,309 | $21,683,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,838 | $21,675,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 377,186 | $21,661,805 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127,467 | $21,649,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 411,531 | $21,646,507 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,554 | $21,638,416 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,320,569 | $21,617,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 533,540 | $21,603,048 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253,173 | $21,600,691 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200,514 | $21,591,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169,614 | $21,552,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275,479 | $21,545,218 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,880 | $21,481,011 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 314,766 | $21,463,908 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 215,826 | $21,459,570 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 238,602 | $21,378,734 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 361,798 | $21,306,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 301,751 | $21,258,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,007,636 | $21,251,052 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 406,919 | $21,159,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 512,274 | $21,141,534 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 544,961 | $21,122,681 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74,214 | $21,091,731 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 836,187 | $21,055,186 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 830,273 | $21,005,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 267,007 | $20,933,324 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 434,492 | $20,899,050 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 247,741 | $20,882,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 353,376 | $20,870,386 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 201,221 | $20,846,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 651,220 | $20,786,944 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97,413 | $20,770,354 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 354,106 | $20,757,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,613,183 | $20,745,527 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 970,612 | $20,722,555 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 474,792 | $20,710,416 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 447,065 | $20,681,235 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 714,533 | $20,678,575 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 824,641 | $20,653,299 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 434,769 | $20,625,456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 159,079 | $20,608,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 81,892 | $20,593,338 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 756,762 | $20,576,365 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,283 | $20,550,989 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 372,362 | $20,538,596 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 88,114 | $20,513,712 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,467,144 | $20,451,992 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 372,654 | $20,410,260 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 331,086 | $20,378,361 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 568,141 | $20,373,549 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 399,423 | $20,358,592 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 185,634 | $20,326,888 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240,357 | $20,322,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 436,563 | $20,317,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 369,889 | $20,315,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,860 | $20,172,023 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206,119 | $20,086,298 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 866,092 | $20,074,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 421,236 | $20,042,404 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 232,648 | $20,000,764 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 73,902 | $19,898,804 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207,479 | $19,868,202 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 708,590 | $19,854,702 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 331,642 | $19,613,298 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,001 | $19,549,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 191,540 | $19,546,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 531,306 | $19,530,797 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 260,581 | $19,527,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 392,541 | $19,497,509 | dollars as filed | |
| BALL CORP | 058498106 | COM | 353,530 | $19,490,090 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 323,111 | $19,470,683 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 258,302 | $19,460,435 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135,012 | $19,401,296 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 229,310 | $19,388,165 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 274,486 | $19,364,982 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 132,865 | $19,334,515 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 118,363 | $19,292,660 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 273,015 | $19,291,225 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 393,243 | $19,237,459 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 801,718 | $19,217,191 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 912,204 | $19,211,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 191,837 | $19,196,186 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 611,902 | $19,189,238 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 439,008 | $19,136,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 408,089 | $19,063,512 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 522,211 | $19,045,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,916,760 | $18,975,927 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 101,466 | $18,973,186 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 157,069 | $18,966,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 235,544 | $18,890,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,430 | $18,881,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 113,555 | $18,874,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 393,321 | $18,808,610 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 719,720 | $18,806,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,031,017 | $18,785,124 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 362,633 | $18,758,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 207,815 | $18,749,028 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,101 | $18,733,996 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202,285 | $18,697,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 759,165 | $18,599,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 305,666 | $18,590,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139,316 | $18,530,465 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 231,705 | $18,494,699 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 98,598 | $18,457,639 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 950,312 | $18,398,033 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 574,803 | $18,376,439 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 857,571 | $18,352,020 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 167,505 | $18,304,983 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 937,983 | $18,225,012 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 728,792 | $18,205,236 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 714,770 | $18,201,690 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 503,465 | $18,108,937 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 98,769 | $18,106,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315,059 | $18,059,168 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 362,845 | $17,997,131 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 761,982 | $17,921,819 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 617,569 | $17,909,505 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 388,331 | $17,905,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 913,859 | $17,902,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 556,472 | $17,846,054 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59,341 | $17,799,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 257,413 | $17,794,982 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 710,598 | $17,776,604 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 494,094 | $17,772,561 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 385,060 | $17,745,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 883,038 | $17,740,227 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 256,358 | $17,698,954 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 548,151 | $17,694,322 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112,638 | $17,681,945 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 649,606 | $17,643,286 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 68,023 | $17,580,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 195,445 | $17,545,122 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 224,870 | $17,515,151 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 467,758 | $17,503,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 767,934 | $17,485,859 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 517,849 | $17,446,334 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 395,858 | $17,417,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 287,803 | $17,406,303 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 242,988 | $17,390,674 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 343,742 | $17,307,402 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 121,730 | $17,299,037 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185,623 | $17,274,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 344,395 | $17,257,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 601,746 | $17,215,951 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 444,225 | $17,182,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 151,752 | $17,166,209 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 370,893 | $17,112,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 184,902 | $17,083,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 491,376 | $16,967,204 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300,301 | $16,894,957 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271,032 | $16,887,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 252,502 | $16,859,554 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 91,563 | $16,835,738 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 574,559 | $16,823,078 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 497,031 | $16,814,570 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,800 | $16,805,593 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 272,067 | $16,786,513 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 101,804 | $16,780,352 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 296,092 | $16,684,784 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,320 | $16,675,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,010 | $16,625,359 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 506,462 | $16,566,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,739 | $16,509,938 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 500,176 | $16,500,814 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 590,285 | $16,492,556 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93,603 | $16,403,967 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165,896 | $16,402,088 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 347,132 | $16,332,559 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 229,169 | $16,289,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 480,590 | $16,253,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 586,602 | $16,247,183 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104,971 | $16,234,785 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 264,096 | $16,223,395 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 180,054 | $16,194,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 432,780 | $16,147,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 693,447 | $16,139,975 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 434,701 | $16,136,083 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 341,597 | $16,123,388 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 587,813 | $16,106,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 417,136 | $16,059,743 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134,715 | $16,012,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 796,745 | $15,974,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 139,047 | $15,952,854 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 170,931 | $15,952,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 626,507 | $15,944,604 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 770,963 | $15,920,396 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 628,327 | $15,909,239 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 347,555 | $15,855,476 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,706,637 | $15,820,524 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 623,086 | $15,813,923 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 721,304 | $15,810,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 382,382 | $15,742,669 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 207,674 | $15,685,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 674,322 | $15,684,735 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 823,318 | $15,655,394 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324,977 | $15,654,157 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 438,428 | $15,643,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 417,373 | $15,618,083 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 201,432 | $15,612,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 228,673 | $15,597,783 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,452 | $15,592,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 417,270 | $15,564,180 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 458,659 | $15,548,552 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,014 | $15,533,703 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108,651 | $15,524,016 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446,822 | $15,482,385 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 229,429 | $15,481,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150,188 | $15,457,323 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 155,184 | $15,437,677 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,012 | $15,435,055 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 323,477 | $15,389,753 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 907,539 | $15,382,791 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 545,008 | $15,381,322 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,174 | $15,322,811 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,442 | $15,321,224 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177,939 | $15,316,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 369,493 | $15,212,015 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 179,425 | $15,206,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 381,181 | $15,163,361 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 442,412 | $15,139,334 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 723,781 | $15,105,313 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 661,751 | $15,094,544 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,202 | $15,028,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,420,357 | $15,013,169 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,786 | $14,992,562 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 596,911 | $14,961,575 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 298,501 | $14,925,056 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 61,479 | $14,919,799 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94,527 | $14,917,292 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 161,286 | $14,893,116 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 239,665 | $14,856,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 272,452 | $14,747,824 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 141,884 | $14,746,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 616,614 | $14,730,908 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 542,362 | $14,729,365 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 173,823 | $14,721,044 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,503 | $14,700,936 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 395,584 | $14,699,901 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 571,448 | $14,680,498 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 686,386 | $14,674,927 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130,177 | $14,664,465 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 357,220 | $14,631,714 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203,612 | $14,611,204 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 312,798 | $14,588,904 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 656,235 | $14,588,105 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,810 | $14,572,649 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,608 | $14,557,984 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 263,103 | $14,528,563 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 535,168 | $14,524,460 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 290,708 | $14,520,849 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 330,817 | $14,516,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,804 | $14,513,643 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,488,168 | $14,494,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 302,613 | $14,467,904 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,357 | $14,438,470 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,121,771 | $14,437,196 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,485 | $14,363,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 158,746 | $14,342,727 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 255,244 | $14,342,142 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 208,235 | $14,332,828 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 558,407 | $14,317,544 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 67,267 | $14,268,746 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 551,905 | $14,200,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 211,396 | $14,186,762 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 502,695 | $14,150,859 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 71,816 | $14,144,148 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 84,231 | $14,102,846 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 112,737 | $14,083,051 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 103,966 | $14,082,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 266,548 | $14,081,718 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 99,683 | $14,078,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 291,799 | $14,067,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 607,094 | $14,036,019 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 106,524 | $13,970,623 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 105,986 | $13,959,416 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 72,956 | $13,944,080 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 242,383 | $13,941,893 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 272,600 | $13,929,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 288,294 | $13,927,469 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 369,215 | $13,897,244 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,597 | $13,892,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 650,787 | $13,881,287 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,334 | $13,880,527 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 366,014 | $13,864,622 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 269,649 | $13,806,042 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 537,938 | $13,784,769 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 268,194 | $13,782,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 367,270 | $13,768,952 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 785,828 | $13,767,714 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 191,486 | $13,716,155 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 203,409 | $13,699,620 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,165 | $13,680,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,017 | $13,575,084 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 478,512 | $13,541,894 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 371,910 | $13,522,665 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 262,094 | $13,492,596 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 638,252 | $13,447,961 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,993 | $13,433,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 339,446 | $13,430,656 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,123 | $13,426,056 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 124,286 | $13,417,967 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 81,736 | $13,358,925 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,127 | $13,354,687 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 81,235 | $13,352,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 549,990 | $13,345,509 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 445,258 | $13,326,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 210,497 | $13,324,464 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 146,472 | $13,311,375 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 231,321 | $13,307,914 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,444,079 | $13,299,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 345,947 | $13,291,290 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 109,473 | $13,284,518 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 169,926 | $13,269,544 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 171,156 | $13,216,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110,723 | $13,213,640 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 566,694 | $13,203,976 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130,581 | $13,161,274 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 535,350 | $13,158,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 358,739 | $13,153,237 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 86,662 | $13,150,968 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,836 | $13,146,907 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,970 | $13,099,379 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,261 | $13,096,116 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 352,041 | $13,095,911 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 984,678 | $13,037,139 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 726,449 | $12,988,908 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 153,220 | $12,983,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 465,421 | $12,980,600 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 264,455 | $12,976,818 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 675,275 | $12,972,030 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 594,866 | $12,956,176 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 385,435 | $12,942,907 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 170,949 | $12,935,685 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 269,978 | $12,921,139 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,450 | $12,886,677 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 119,990 | $12,865,278 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 260,230 | $12,863,147 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 197,815 | $12,794,658 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 176,944 | $12,771,784 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 546,301 | $12,739,735 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 157,004 | $12,720,430 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178,103 | $12,711,204 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 366,030 | $12,690,272 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 637,995 | $12,689,717 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 642,195 | $12,683,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84,653 | $12,575,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 381,349 | $12,557,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 162,565 | $12,524,009 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,708 | $12,433,501 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 494,844 | $12,427,996 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 110,045 | $12,419,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 347,195 | $12,377,507 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 515,132 | $12,368,313 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,777 | $12,361,891 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 263,663 | $12,355,271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 667,102 | $12,334,725 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 178,368 | $12,264,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002500 | this filing | 2025-02-13 | acceptance time not in the bulk data set |