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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 181,763 | $12,221,742 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 166,483 | $12,213,221 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,859 | $12,212,978 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 741,011 | $12,189,626 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 320,845 | $12,185,701 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 131,804 | $12,163,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,779 | $12,138,204 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,825 | $12,072,142 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 240,748 | $12,068,672 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 178,554 | $12,052,411 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,281 | $12,040,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,995 | $12,020,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 545,663 | $12,020,191 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,926 | $11,978,290 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 88,749 | $11,966,909 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,753,705 | $11,960,265 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 153,620 | $11,945,488 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 115,493 | $11,940,785 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 180,629 | $11,932,348 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 489,876 | $11,899,088 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 228,039 | $11,871,712 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 406,429 | $11,841,310 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 514,289 | $11,838,934 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 53,408 | $11,837,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 296,500 | $11,818,627 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 506,719 | $11,791,341 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 427,274 | $11,758,580 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 83,404 | $11,739,920 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 548,801 | $11,722,389 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 409,748 | $11,698,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347,826 | $11,693,898 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 580,431 | $11,684,077 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 228,967 | $11,666,198 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 323,609 | $11,666,086 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 368,055 | $11,630,527 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 108,758 | $11,617,514 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 593,817 | $11,609,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 243,193 | $11,597,856 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 155,361 | $11,549,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 119,831 | $11,531,301 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 138,518 | $11,508,047 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 315,710 | $11,507,638 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,169 | $11,505,855 | dollars as filed | |
| CTS CORP | 126501105 | COM | 217,789 | $11,484,013 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,142 | $11,478,286 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122,582 | $11,444,284 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 88,071 | $11,441,239 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 357,283 | $11,440,188 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 483,391 | $11,422,521 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 328,758 | $11,421,056 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 308,872 | $11,412,836 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 329,682 | $11,383,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211,197 | $11,366,600 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85,553 | $11,331,495 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 118,176 | $11,330,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 61,543 | $11,326,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 207,708 | $11,280,619 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 470,684 | $11,263,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 173,882 | $11,241,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 265,410 | $11,213,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,742 | $11,174,870 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 214,278 | $11,123,145 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 418,230 | $11,112,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 214,926 | $11,107,378 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 263,950 | $11,099,086 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 218,637 | $11,087,107 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 286,254 | $11,066,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 308,361 | $11,043,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 396,408 | $11,035,986 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 495,922 | $11,029,304 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,739 | $11,009,207 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,489 | $11,002,527 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 290,576 | $10,998,291 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,662 | $10,996,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 952,310 | $10,980,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 206,636 | $10,962,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,475 | $10,928,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 94,788 | $10,912,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 174,064 | $10,892,956 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 297,117 | $10,883,398 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 702,023 | $10,881,353 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 152,725 | $10,880,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 130,874 | $10,880,051 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 510,243 | $10,868,185 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 262,619 | $10,854,059 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 299,995 | $10,853,831 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 303,938 | $10,807,063 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 272,267 | $10,779,064 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,938 | $10,767,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 357,502 | $10,746,518 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,937 | $10,745,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 292,492 | $10,735,570 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 174,053 | $10,733,818 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62,158 | $10,719,194 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 190,922 | $10,675,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 335,017 | $10,656,417 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 393,608 | $10,635,281 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 142,213 | $10,631,878 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 701,673 | $10,630,339 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 553,501 | $10,623,293 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 389,241 | $10,583,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 152,824 | $10,583,087 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 248,540 | $10,570,404 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,702,717 | $10,550,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 116,880 | $10,543,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 186,508 | $10,541,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 184,958 | $10,519,654 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 117,527 | $10,513,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 209,829 | $10,506,115 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 180,409 | $10,503,434 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 155,218 | $10,469,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,123 | $10,467,586 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 545,457 | $10,461,864 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 667,051 | $10,446,026 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,198 | $10,439,632 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 113,250 | $10,438,279 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 422,831 | $10,435,469 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 86,788 | $10,409,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 128,046 | $10,406,277 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,717 | $10,337,679 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 471,153 | $10,319,937 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,495 | $10,303,100 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 213,775 | $10,259,065 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,961 | $10,251,918 | dollars as filed | |
| WEX INC | 96208T104 | COM | 58,475 | $10,251,749 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 149,710 | $10,246,133 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 525,576 | $10,238,213 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 210,439 | $10,223,146 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 478,667 | $10,219,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100,043 | $10,178,158 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162,247 | $10,177,754 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 153,847 | $10,174,906 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166,145 | $10,169,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 271,898 | $10,160,779 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 91,813 | $10,152,639 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 636,626 | $10,147,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,200 | $10,140,690 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200,787 | $10,129,692 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 105,272 | $10,128,221 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 203,506 | $10,081,699 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 331,533 | $10,022,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130,889 | $10,011,735 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76,726 | $10,003,511 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,974 | $9,998,650 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 350,467 | $9,984,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,283 | $9,946,565 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 319,876 | $9,916,153 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 84,711 | $9,904,443 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,104 | $9,894,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 215,525 | $9,892,641 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 352,997 | $9,887,444 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 241,586 | $9,868,795 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 255,070 | $9,848,263 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,936 | $9,835,598 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 382,430 | $9,832,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,356 | $9,798,881 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 260,952 | $9,798,745 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 389,967 | $9,780,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 400,883 | $9,771,534 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 967,032 | $9,767,023 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 514,273 | $9,766,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 114,838 | $9,750,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 128,677 | $9,742,147 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 456,508 | $9,735,626 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 498,427 | $9,734,274 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,667 | $9,726,408 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 290,347 | $9,723,704 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 188,717 | $9,720,813 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 176,984 | $9,718,191 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 214,279 | $9,704,117 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 103,694 | $9,697,447 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 559,789 | $9,695,550 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 411,144 | $9,670,108 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 169,794 | $9,661,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 380,704 | $9,645,148 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,154 | $9,638,390 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 180,432 | $9,602,581 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 249,477 | $9,577,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 88,924 | $9,569,120 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 179,268 | $9,563,961 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 369,803 | $9,559,407 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,084 | $9,558,031 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 168,545 | $9,556,484 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193,118 | $9,551,593 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,829 | $9,538,832 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178,962 | $9,508,271 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 406,671 | $9,507,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 190,907 | $9,499,515 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,451 | $9,495,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 550,394 | $9,494,290 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,177,361 | $9,489,531 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165,474 | $9,484,976 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 276,973 | $9,475,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 84,832 | $9,460,516 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 183,662 | $9,440,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 166,438 | $9,437,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 252,766 | $9,418,053 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87,195 | $9,342,975 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 649,708 | $9,342,794 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 187,782 | $9,340,258 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 409,427 | $9,334,931 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 66,034 | $9,325,291 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 281,555 | $9,324,891 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,938 | $9,318,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 429,770 | $9,317,424 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 183,064 | $9,292,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283,310 | $9,272,749 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 365,650 | $9,254,604 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 108,094 | $9,232,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 411,398 | $9,229,755 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 207,157 | $9,227,315 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 93,853 | $9,194,814 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 226,416 | $9,169,849 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 182,457 | $9,162,996 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 254,063 | $9,151,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 76,318 | $9,120,743 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 334,861 | $9,111,556 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 320,179 | $9,099,492 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 148,317 | $9,092,572 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 149,369 | $9,075,645 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,789 | $9,056,758 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 202,947 | $9,021,338 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 189,763 | $9,008,026 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210,491 | $8,981,641 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57,182 | $8,947,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 264,341 | $8,915,217 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,716,640 | $8,909,360 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 188,515 | $8,892,237 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 242,047 | $8,878,284 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 484,043 | $8,857,984 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80,956 | $8,833,109 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 341,875 | $8,827,215 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 206,292 | $8,814,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 203,641 | $8,811,546 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 564,515 | $8,761,272 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 167,169 | $8,746,263 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 275,049 | $8,743,807 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 153,181 | $8,728,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 166,747 | $8,724,203 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 162,905 | $8,697,498 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 73,000 | $8,696,544 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,187 | $8,663,650 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 440,598 | $8,613,689 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 453,801 | $8,613,144 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 91,658 | $8,568,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 222,181 | $8,556,171 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 450,208 | $8,531,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 171,783 | $8,525,593 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 258,598 | $8,523,400 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 594,271 | $8,504,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 397,222 | $8,498,256 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 262,953 | $8,496,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32,704 | $8,494,652 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 266,926 | $8,493,590 | dollars as filed | |
| NOV INC | 62955J103 | COM | 581,168 | $8,485,046 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 359,066 | $8,484,728 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 372,867 | $8,449,169 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209,547 | $8,444,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 215,897 | $8,438,399 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 168,985 | $8,428,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 743,254 | $8,421,073 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,092,334 | $8,410,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 94,351 | $8,410,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 145,178 | $8,408,706 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 322,028 | $8,398,490 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164,970 | $8,395,302 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,366 | $8,389,129 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 90,442 | $8,387,601 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 294,758 | $8,360,818 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 347,815 | $8,312,767 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,745 | $8,296,337 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 275,057 | $8,287,472 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,503 | $8,265,294 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 255,405 | $8,252,142 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 86,639 | $8,239,379 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 243,631 | $8,220,095 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,668 | $8,204,481 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 433,246 | $8,179,689 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 156,592 | $8,150,601 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,161 | $8,140,917 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123,684 | $8,096,384 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 348,819 | $8,068,176 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,593 | $8,029,357 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 334,598 | $8,019,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 211,391 | $8,006,387 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,071 | $8,000,258 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 335,272 | $7,992,882 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 429,589 | $7,977,468 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,217 | $7,971,950 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 288,748 | $7,943,451 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 219,384 | $7,939,522 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 171,236 | $7,911,117 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 145,775 | $7,904,350 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183,952 | $7,900,725 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 130,161 | $7,898,197 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 352,469 | $7,895,314 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,923 | $7,865,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 435,016 | $7,865,082 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 241,510 | $7,858,733 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 545,915 | $7,844,799 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 283,287 | $7,835,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 261,674 | $7,825,373 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 73,717 | $7,799,206 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 174,263 | $7,797,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 243,318 | $7,774,014 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 233,529 | $7,769,522 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 265,493 | $7,749,741 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,227 | $7,730,667 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,651 | $7,729,271 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 402,800 | $7,725,713 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 347,690 | $7,711,773 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,700 | $7,708,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 387,888 | $7,695,704 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 202,897 | $7,691,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 203,049 | $7,680,689 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53,064 | $7,678,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 329,115 | $7,658,511 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150,423 | $7,658,035 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51,207 | $7,658,007 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 195,647 | $7,645,910 | dollars as filed | |
| AAR CORP | 000361105 | COM | 124,414 | $7,624,090 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 301,773 | $7,608,482 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 310,150 | $7,601,770 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 152,319 | $7,594,630 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 249,434 | $7,582,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 203,203 | $7,563,225 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 348,178 | $7,562,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,446 | $7,547,503 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,543,057 | $7,545,551 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,969 | $7,531,925 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 101,664 | $7,525,169 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 68,279 | $7,497,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 256,358 | $7,496,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 184,625 | $7,485,971 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 123,027 | $7,480,042 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 600,176 | $7,478,191 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 335,666 | $7,451,777 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 280,112 | $7,450,990 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 492,735 | $7,435,373 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 328,359 | $7,434,040 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,884 | $7,416,051 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 78,844 | $7,416,042 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 123,912 | $7,413,644 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 236,689 | $7,403,634 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,475 | $7,390,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,834 | $7,371,531 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74,541 | $7,370,583 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 208,316 | $7,368,151 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 117,758 | $7,361,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 195,881 | $7,349,338 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 158,436 | $7,348,273 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,540 | $7,345,257 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150,937 | $7,337,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 224,485 | $7,329,427 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 161,304 | $7,302,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 133,713 | $7,284,679 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 537,217 | $7,279,288 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105,357 | $7,279,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 200,037 | $7,241,339 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 123,925 | $7,221,123 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 267,404 | $7,217,247 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173,185 | $7,199,291 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 208,912 | $7,182,402 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,242 | $7,166,754 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 451,078 | $7,154,103 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 232,844 | $7,152,965 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233,225 | $7,132,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 189,990 | $7,117,177 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,108 | $7,115,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 236,308 | $7,091,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,368 | $7,090,650 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 296,498 | $7,087,370 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 177,640 | $7,086,073 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,369 | $7,074,415 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,991 | $7,071,902 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 398,401 | $7,067,637 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,653 | $7,058,862 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 125,154 | $7,058,706 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120,211 | $7,041,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 189,223 | $7,040,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 114,546 | $7,039,992 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 223,750 | $7,025,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 250,592 | $7,024,094 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 208,688 | $6,980,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 177,317 | $6,963,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 118,628 | $6,956,370 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 366,033 | $6,899,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 212,670 | $6,890,699 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,586 | $6,843,255 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,557 | $6,838,361 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 209,826 | $6,787,877 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 202,465 | $6,780,553 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 193,608 | $6,768,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 314,481 | $6,766,054 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 284,256 | $6,759,614 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 85,772 | $6,757,094 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 79,497 | $6,734,191 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,472,665 | $6,715,351 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 329,848 | $6,712,412 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 216,659 | $6,705,610 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90,616 | $6,694,710 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 130,017 | $6,690,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 121,744 | $6,682,540 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,228 | $6,667,580 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,039 | $6,664,209 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 88,305 | $6,645,899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 274,755 | $6,643,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 113,094 | $6,638,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 153,419 | $6,638,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 220,664 | $6,637,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 158,101 | $6,637,143 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 109,417 | $6,616,466 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 126,116 | $6,605,956 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 744,106 | $6,600,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 152,086 | $6,568,432 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,968 | $6,555,978 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 328,694 | $6,547,582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,736 | $6,541,910 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 297,463 | $6,532,277 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 263,813 | $6,517,512 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 159,345 | $6,510,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,498 | $6,507,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,072 | $6,503,943 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 148,613 | $6,497,354 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,879 | $6,493,778 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 195,782 | $6,476,458 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 322,132 | $6,474,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 180,818 | $6,474,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 196,911 | $6,464,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 153,868 | $6,450,141 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 224,316 | $6,444,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 140,540 | $6,431,127 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 352,424 | $6,424,681 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 125,525 | $6,415,649 | dollars as filed | |
| RADNET INC | 750491102 | COM | 91,701 | $6,404,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 239,407 | $6,382,581 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 121,041 | $6,371,614 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,010 | $6,367,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 241,133 | $6,361,089 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 163,180 | $6,360,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64,948 | $6,359,672 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 293,762 | $6,330,567 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 698,491 | $6,328,326 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300,799 | $6,322,801 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,887 | $6,318,801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119,080 | $6,315,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 139,979 | $6,304,663 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,846 | $6,285,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,962 | $6,281,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 136,862 | $6,280,614 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 59,200 | $6,277,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 134,086 | $6,276,400 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 246,903 | $6,266,404 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,213 | $6,264,079 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 314,755 | $6,238,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 191,917 | $6,213,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82,878 | $6,200,117 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,773 | $6,174,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59,245 | $6,169,188 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,272 | $6,165,433 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 223,513 | $6,153,322 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 141,723 | $6,152,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 181,197 | $6,151,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,964 | $6,134,304 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,128,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 58,715 | $6,123,720 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,673,767 | $6,109,248 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 168,378 | $6,105,386 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 161,588 | $6,104,813 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 351,438 | $6,090,421 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,373 | $6,079,725 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148,029 | $6,079,537 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 629,285 | $6,072,600 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54,400 | $6,071,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 210,520 | $6,057,601 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,266 | $6,047,780 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,627 | $6,046,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 280,721 | $6,037,444 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 157,870 | $6,033,789 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 151,660 | $6,026,977 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 94,075 | $6,025,532 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 115,964 | $6,018,528 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,139 | $6,017,757 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 130,571 | $6,001,059 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 64,224 | $5,990,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 93,325 | $5,987,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 359,678 | $5,981,451 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 110,786 | $5,975,774 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 489,367 | $5,940,915 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,670 | $5,936,674 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 274,331 | $5,925,542 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291,821 | $5,921,043 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 192,550 | $5,899,743 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 262,429 | $5,894,162 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,834 | $5,893,186 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141,120 | $5,891,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 57,584 | $5,889,706 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,625 | $5,878,257 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250,806 | $5,876,394 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,260 | $5,868,129 | 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 |