13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,528 holding rows worth $26,138,226,182.
- Accession
- 0001214659-25-006146
- Filer
- CIK 1998033
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,528 entries on the cover page, a total value of $26,138,226,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,138,226,182 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 1,189 | $558,737 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,843 | $555,334 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,765 | $553,825 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 287 | $552,708 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 21,861 | $550,023 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,157 | $549,375 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,353 | $549,026 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,103 | $548,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,526 | $544,642 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,431 | $544,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,793 | $543,679 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,527 | $542,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,115 | $542,581 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,369 | $542,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,628 | $539,638 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,813 | $538,623 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,012 | $538,029 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 904 | $535,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,817 | $532,094 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,096 | $531,387 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,490 | $531,338 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,410 | $529,298 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,456 | $529,116 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,022 | $528,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,155 | $525,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,026 | $525,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,686 | $524,895 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,131 | $524,372 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,355 | $521,674 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,166 | $521,348 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,626 | $520,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,384 | $519,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,262 | $519,724 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,746 | $518,635 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,394 | $518,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,246 | $518,463 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,287 | $515,260 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,533 | $515,230 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,638 | $515,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,875 | $513,515 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,073 | $512,597 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,345 | $510,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,105 | $507,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,465 | $504,579 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,696 | $504,491 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,787 | $502,649 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,049 | $502,332 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,206 | $501,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,015 | $499,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,280 | $498,834 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,046 | $497,656 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,823 | $497,242 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,995 | $497,242 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,407 | $494,581 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,613 | $494,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,234 | $493,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,667 | $491,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,276 | $491,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,418 | $490,680 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 21,709 | $488,018 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,240 | $486,595 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,103 | $486,323 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,359 | $485,273 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,380 | $484,684 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,721 | $480,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,537 | $480,170 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,671 | $477,498 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 16,609 | $476,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,531 | $476,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,912 | $475,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,595 | $475,439 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,223 | $475,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,942 | $475,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,978 | $474,276 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,683 | $473,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,072 | $472,607 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,502 | $472,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,808 | $470,588 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,977 | $466,468 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,191 | $465,929 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,561 | $464,950 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,988 | $464,602 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,935 | $461,056 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,927 | $460,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,353 | $457,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,396 | $455,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,206 | $454,279 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,202 | $453,631 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,212 | $452,841 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,605 | $451,278 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,785 | $450,538 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,035 | $450,400 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,609 | $450,083 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,896 | $449,806 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,847 | $449,462 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10,288 | $447,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,887 | $447,259 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,076 | $444,202 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,380 | $443,537 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,349 | $442,790 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,673 | $442,743 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,676 | $442,138 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,296 | $441,197 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,796 | $440,628 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,038 | $440,561 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,304 | $439,914 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,528 | $439,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,106 | $439,753 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,508 | $439,486 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,609 | $439,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,914 | $438,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,277 | $438,783 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,312 | $438,753 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,235 | $437,652 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,733 | $434,372 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,067 | $434,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,861 | $433,569 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,050 | $432,068 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,426 | $428,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,142 | $428,333 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,252 | $425,391 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,485 | $425,279 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,315 | $425,063 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,754 | $422,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,630 | $421,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,256 | $420,483 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,548 | $419,820 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,908 | $419,569 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,144 | $419,237 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,765 | $419,006 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,429 | $418,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,217 | $415,771 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,225 | $415,316 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,103 | $414,394 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $412,138 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,223 | $411,939 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,485 | $409,666 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,038 | $408,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,075 | $408,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,918 | $406,737 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,990 | $406,506 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,384 | $406,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,234 | $400,659 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,191 | $399,939 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,903 | $398,074 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,318 | $395,465 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,546 | $395,414 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,631 | $395,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,701 | $393,762 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,554 | $393,346 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,108 | $393,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,154 | $392,853 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,482 | $392,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,998 | $392,122 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,774 | $391,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 12,690 | $390,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,860 | $390,228 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,113 | $390,025 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,072 | $387,277 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,289 | $386,475 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,368 | $385,848 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 745 | $384,681 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,284 | $384,630 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,724 | $384,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,434 | $383,831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,684 | $383,339 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,205 | $383,283 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,376 | $382,274 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,398 | $381,558 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,323 | $380,601 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,263 | $380,373 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,287 | $379,373 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,761 | $378,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,261 | $377,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,828 | $377,294 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,955 | $376,759 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,222 | $376,438 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,682 | $375,126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,275 | $374,513 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,995 | $374,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,437 | $373,561 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,797 | $372,230 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,561 | $372,033 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,110 | $371,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,947 | $370,583 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,042 | $369,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,825 | $366,575 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,302 | $365,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,482 | $365,271 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,861 | $365,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,476 | $365,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,464 | $364,668 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 869 | $364,586 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,640 | $363,982 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,053 | $363,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,212 | $363,118 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,836 | $362,042 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,594 | $361,564 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 638 | $361,395 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,142 | $360,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,270 | $360,542 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,089 | $360,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,092 | $360,161 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,332 | $360,126 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,358 | $359,476 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,033 | $359,129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,446 | $357,798 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,406 | $357,195 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,566 | $357,191 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,835 | $356,304 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,346 | $356,247 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,289 | $355,434 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,447 | $355,084 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,458 | $354,122 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,633 | $351,691 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 16,282 | $351,203 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,528 | $350,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,915 | $350,545 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,091 | $350,312 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,281 | $349,373 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,899 | $348,384 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,738 | $346,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,964 | $345,740 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,023 | $344,897 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,043 | $344,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,522 | $340,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,864 | $340,349 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,402 | $340,135 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,181 | $339,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,892 | $339,305 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,132 | $336,345 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,838 | $335,673 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,118 | $333,552 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,959 | $333,493 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,068 | $331,657 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,896 | $331,204 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,587 | $331,027 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,067 | $330,744 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,777 | $328,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 14,582 | $328,387 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,789 | $327,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,278 | $327,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,495 | $327,091 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,862 | $326,589 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,074 | $324,953 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,356 | $324,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 10,607 | $324,256 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,232 | $323,536 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,251 | $323,395 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,665 | $322,277 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 61,852 | $321,630 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,070 | $320,621 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,679 | $320,408 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,108 | $320,374 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,188 | $320,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,731 | $319,571 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,937 | $319,246 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,448 | $317,161 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,336 | $316,119 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,317 | $315,976 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 861 | $315,918 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,990 | $315,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,189 | $315,597 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,822 | $315,272 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,293 | $314,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,139 | $314,194 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,807 | $313,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,253 | $313,592 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,194 | $313,581 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,753 | $313,393 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,712 | $313,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,714 | $311,090 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,088 | $310,908 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,783 | $310,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,848 | $310,802 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,170 | $310,748 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,601 | $309,979 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $308,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,812 | $308,036 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,565 | $307,986 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,257 | $306,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,890 | $306,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 994 | $306,420 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,166 | $305,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,536 | $305,237 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,539 | $304,196 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,193 | $300,608 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,033 | $300,501 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,021 | $299,753 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,791 | $298,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,574 | $297,784 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,797 | $297,685 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,430 | $296,950 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,268 | $295,661 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,946 | $295,128 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,340 | $294,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,844 | $293,942 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,679 | $292,969 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,645 | $292,901 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,304 | $292,676 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,009 | $291,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,628 | $290,657 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,501 | $290,505 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,605 | $290,199 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,107 | $289,407 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,189 | $289,117 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,064 | $288,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,084 | $288,275 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,817 | $287,869 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,596 | $287,487 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,292 | $287,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,189 | $287,042 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,164 | $286,880 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,022 | $286,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,155 | $285,911 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,562 | $285,044 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,721 | $284,643 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,912 | $284,305 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,897 | $283,310 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,749 | $282,061 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,695 | $281,485 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,354 | $280,817 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,752 | $280,005 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,090 | $279,985 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,278 | $279,642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,209 | $279,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 536 | $278,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,292 | $278,207 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,948 | $277,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,710 | $277,043 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,693 | $276,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,883 | $276,197 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,126 | $276,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,940 | $275,866 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,360 | $275,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,516 | $275,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,814 | $274,430 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,011 | $274,335 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,046 | $274,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,901 | $273,965 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,758 | $273,938 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 808 | $272,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,422 | $270,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,150 | $269,501 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,430 | $269,328 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,899 | $268,860 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,492 | $268,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,400 | $268,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,908 | $267,616 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,478 | $267,512 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,577 | $267,083 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,098 | $266,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,666 | $265,895 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 824 | $265,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,763 | $265,386 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,471 | $265,041 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,271 | $262,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,897 | $261,470 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,763 | $260,836 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,372 | $260,695 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,175 | $260,321 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,296 | $258,836 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,751 | $257,012 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,568 | $256,432 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,426 | $256,372 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,336 | $256,258 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,972 | $255,503 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,109 | $255,041 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,635 | $254,879 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,882 | $254,853 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,549 | $254,747 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,488 | $254,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,293 | $254,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,539 | $254,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,790 | $253,026 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,146 | $252,710 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,075 | $252,668 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,451 | $251,673 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,370 | $250,994 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,453 | $250,250 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,231 | $249,627 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,613 | $249,590 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,274 | $249,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 9,610 | $249,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,842 | $248,306 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,883 | $247,997 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,309 | $247,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,439 | $246,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,587 | $246,676 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,280 | $245,697 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,678 | $245,162 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,288 | $244,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,807 | $244,703 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,884 | $244,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,308 | $243,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,524 | $241,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,832 | $241,412 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,560 | $241,143 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,241 | $240,862 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,102 | $240,104 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,900 | $240,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,549 | $239,779 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,379 | $239,488 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,430 | $239,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,021 | $239,170 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,586 | $238,948 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,199 | $236,323 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,599 | $235,606 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,694 | $235,550 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,209 | $234,861 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,514 | $234,594 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,104 | $234,240 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 867 | $234,107 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,182 | $233,219 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 955 | $233,020 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,434 | $232,947 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 9,208 | $232,870 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,683 | $232,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,118 | $231,679 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,732 | $231,362 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,126 | $230,563 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 805 | $229,725 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 601 | $229,552 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,504 | $229,440 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,739 | $228,941 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,175 | $228,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,081 | $228,637 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,583 | $228,363 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,796 | $228,339 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,147 | $228,095 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,309 | $227,884 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,170 | $227,606 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,970 | $227,050 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,387 | $226,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 878 | $226,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,187 | $225,744 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,157 | $225,726 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 615 | $225,422 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,889 | $224,395 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,973 | $223,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,747 | $223,584 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,829 | $223,513 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,281 | $223,424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,415 | $223,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,766 | $223,275 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,076 | $222,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,960 | $221,735 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,311 | $221,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 10,047 | $221,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,970 | $221,035 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,912 | $221,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,875 | $220,815 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,280 | $220,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,490 | $220,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,747 | $219,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,072 | $219,255 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,003 | $219,069 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,734 | $218,574 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,899 | $218,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,484 | $218,390 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,439 | $218,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,169 | $218,306 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,702 | $217,873 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,690 | $217,826 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,510 | $217,787 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,213 | $217,730 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,963 | $217,729 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,908 | $217,227 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,181 | $216,255 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,240 | $214,965 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,783 | $214,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,697 | $213,652 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,278 | $213,404 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,400 | $213,284 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,906 | $213,063 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,941 | $212,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,362 | $211,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,291 | $211,827 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,644 | $211,604 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,865 | $211,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,664 | $210,746 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,690 | $210,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,121 | $210,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,306 | $210,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,020 | $209,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,670 | $209,814 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,033 | $208,366 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,311 | $207,913 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,267 | $206,706 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,008 | $206,622 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,671 | $206,552 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,758 | $206,526 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,945 | $206,400 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,514 | $206,379 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,196 | $206,121 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,639 | $204,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $204,383 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,572 | $204,003 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 903 | $203,729 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,483 | $203,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006146 | this filing | 2025-04-21 | acceptance time not in the bulk data set |