13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,343 holding rows worth $310,167,797,425.
- Accession
- 0001214659-25-006567
- Filer
- CIK 1407543
- Filed
- 2025-04-29
- 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, 4,343 entries on the cover page, a total value of $310,167,797,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,167,797,425 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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 205,040 | $27,214,942 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,626 | $27,118,599 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 153,414 | $27,082,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 209,922 | $27,004,340 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 171,839 | $26,992,422 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 137,047 | $26,962,672 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 168,723 | $26,950,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120,054 | $26,874,005 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 153,677 | $26,639,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 416,362 | $26,568,058 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 801,840 | $26,444,681 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 469,238 | $26,408,733 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,555 | $26,348,506 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,175,116 | $26,346,094 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 99,827 | $26,289,513 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 194,350 | $26,278,033 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 402,039 | $26,277,242 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 912,457 | $26,269,625 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 180,474 | $26,248,150 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,204 | $26,225,230 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 451,364 | $26,124,976 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,192,515 | $26,116,083 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 349,019 | $26,110,835 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 213,468 | $26,107,107 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 844,237 | $26,036,269 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 126,529 | $26,031,526 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 266,286 | $25,984,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 647,519 | $25,959,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 259,480 | $25,916,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,368,102 | $25,911,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 714,710 | $25,893,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 567,052 | $25,885,904 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,275 | $25,855,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 778,843 | $25,842,027 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 233,626 | $25,719,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122,510 | $25,696,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 485,336 | $25,645,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136,866 | $25,640,514 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 146,281 | $25,599,102 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 258,270 | $25,522,202 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,536,724 | $25,494,259 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 224,001 | $25,482,368 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76,994 | $25,478,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 346,032 | $25,471,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 621,321 | $25,455,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,920 | $25,420,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 477,560 | $25,420,501 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 343,492 | $25,373,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 329,148 | $25,360,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,178,970 | $25,341,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 433,275 | $25,238,286 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 245,672 | $25,156,851 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 103,224 | $25,141,251 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,781,121 | $25,113,525 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 198,594 | $25,084,398 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 514,829 | $24,989,784 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 314,823 | $24,978,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 252,887 | $24,947,273 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 299,448 | $24,896,078 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 252,047 | $24,877,064 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 253,797 | $24,859,388 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,378 | $24,851,487 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 325,307 | $24,817,667 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 821,991 | $24,774,801 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 233,065 | $24,714,174 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 923,991 | $24,642,845 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123,292 | $24,623,801 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 231,907 | $24,514,901 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 147,665 | $24,505,003 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 313,558 | $24,498,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,137,783 | $24,462,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 882,289 | $24,448,232 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 1,036,510 | $24,420,167 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 887,449 | $24,378,221 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 129,461 | $24,360,722 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 241,461 | $24,346,484 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324,196 | $24,337,416 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 557,575 | $24,304,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 454,732 | $24,296,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158,467 | $24,188,366 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200,772 | $24,156,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 573,252 | $24,110,995 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 427,812 | $24,085,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 378,178 | $24,074,823 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,064,465 | $24,067,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,542 | $24,017,374 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 285,109 | $23,920,679 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,043 | $23,866,397 | dollars as filed | |
| TORO CO | 891092108 | COM | 326,859 | $23,778,990 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 457,708 | $23,700,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 496,834 | $23,666,141 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 552,905 | $23,664,356 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 609,027 | $23,581,539 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,713,041 | $23,520,052 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 185,302 | $23,440,703 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 518,689 | $23,372,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 692,678 | $23,336,314 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 442,332 | $23,187,040 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 374,011 | $23,136,319 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 577,346 | $23,076,516 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 494,805 | $23,043,072 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 859,564 | $22,993,348 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 162,371 | $22,960,947 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,450 | $22,926,734 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 389,085 | $22,924,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 580,213 | $22,912,606 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 316,489 | $22,901,166 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 397,539 | $22,898,245 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 782,703 | $22,894,059 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 214,671 | $22,798,067 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 78,579 | $22,689,582 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 466,065 | $22,683,388 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 293,753 | $22,674,777 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 343,443 | $22,674,107 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 460,558 | $22,590,367 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 443,614 | $22,557,772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,753 | $22,503,910 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 312,941 | $22,491,070 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 301,388 | $22,441,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 368,030 | $22,401,958 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 584,973 | $22,363,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127,425 | $22,350,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 837,556 | $22,345,995 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 128,961 | $22,336,044 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 873,501 | $22,326,695 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 526,540 | $22,309,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 501,895 | $22,286,650 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 276,559 | $22,254,703 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 284,191 | $22,246,445 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 966,214 | $22,183,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,909 | $22,167,443 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 290,573 | $22,124,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 486,005 | $22,106,812 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149,452 | $22,077,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,538,887 | $22,067,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 853,312 | $22,023,971 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,585 | $21,856,636 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 487,845 | $21,775,092 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 859,302 | $21,723,159 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 359,461 | $21,722,211 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 486,645 | $21,704,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 953,590 | $21,656,021 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 681,423 | $21,594,295 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 140,415 | $21,508,813 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 427,983 | $21,501,872 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 312,532 | $21,489,711 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 369,825 | $21,486,835 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 222,541 | $21,470,729 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 337,158 | $21,315,146 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 679,793 | $21,304,714 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 881,003 | $21,196,936 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 116,095 | $21,186,208 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 237,305 | $21,174,754 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,216,903 | $21,161,939 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 294,482 | $21,093,753 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 982,803 | $21,090,945 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 296,250 | $20,998,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 304,196 | $20,974,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 297,464 | $20,944,409 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 357,789 | $20,880,547 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,028,089 | $20,880,482 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 320,836 | $20,835,117 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 338,189 | $20,808,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 540,607 | $20,780,927 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 670,132 | $20,774,077 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 412,343 | $20,773,851 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,566 | $20,773,096 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 450,524 | $20,760,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 900,540 | $20,757,457 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215,684 | $20,634,482 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 314,865 | $20,611,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 173,443 | $20,604,991 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 281,342 | $20,588,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 669,212 | $20,571,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 229,651 | $20,560,647 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 790,496 | $20,521,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 421,551 | $20,512,665 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 423,353 | $20,509,995 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,328 | $20,490,266 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,110,929 | $20,452,199 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,332,355 | $20,431,428 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 261,251 | $20,416,744 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 223,659 | $20,397,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 403,587 | $20,349,747 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 804,339 | $20,341,723 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 878,362 | $20,149,628 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 390,731 | $20,142,204 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 819,370 | $20,107,344 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 628,968 | $20,101,825 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 587,613 | $20,061,099 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 482,456 | $19,997,816 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209,693 | $19,985,855 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115,382 | $19,965,636 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 171,617 | $19,945,312 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 219,891 | $19,937,526 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 218,216 | $19,920,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 897,056 | $19,878,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 825,247 | $19,863,687 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 288,067 | $19,821,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 360,549 | $19,779,728 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 299,625 | $19,778,224 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 214,183 | $19,762,677 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 77,564 | $19,691,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 115,540 | $19,655,171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112,632 | $19,592,337 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 161,752 | $19,497,545 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 251,125 | $19,489,835 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,047 | $19,454,076 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 558,641 | $19,451,874 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,379 | $19,430,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 397,539 | $19,395,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 659,674 | $19,394,429 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 303,774 | $19,383,805 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,128 | $19,349,260 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 530,988 | $19,343,883 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 126,270 | $19,295,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 502,866 | $19,279,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 734,612 | $19,276,209 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 398,749 | $19,263,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 191,053 | $19,240,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,272 | $19,240,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 227,612 | $19,235,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 551,527 | $19,220,728 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 985,103 | $19,189,801 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 433,596 | $19,173,636 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 790,219 | $19,170,709 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 547,227 | $19,125,586 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 125,752 | $19,111,763 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 762,631 | $19,096,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 408,208 | $19,079,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 351,658 | $19,073,938 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 213,565 | $19,062,850 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 978,724 | $19,026,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 412,301 | $19,015,332 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 409,695 | $19,013,931 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 188,043 | $19,011,154 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 563,937 | $18,993,690 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 274,923 | $18,980,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 831,289 | $18,978,331 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 757,234 | $18,923,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,696 | $18,913,707 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 877,828 | $18,882,082 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 513,027 | $18,874,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 227,864 | $18,821,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 303,654 | $18,741,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,987 | $18,688,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,823 | $18,685,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 794,871 | $18,679,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 377,845 | $18,650,430 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 283,216 | $18,593,122 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 197,864 | $18,575,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 278,317 | $18,563,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 406,501 | $18,560,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 341,037 | $18,528,537 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 244,237 | $18,498,537 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 734,467 | $18,479,199 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 772,624 | $18,457,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 368,233 | $18,455,824 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 269,766 | $18,441,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 447,581 | $18,422,422 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 828,820 | $18,408,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 213,899 | $18,403,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 917,980 | $18,396,314 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 566,766 | $18,357,553 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 151,124 | $18,275,449 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,436 | $18,237,782 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 198,966 | $18,221,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 340,411 | $18,188,146 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 292,674 | $18,177,951 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 613,958 | $18,160,870 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 413,491 | $18,160,541 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 105,729 | $18,128,333 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 303,652 | $18,067,301 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 67,777 | $18,047,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 510,042 | $18,045,282 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 771,347 | $18,026,376 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 128,535 | $18,009,030 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 363,076 | $17,979,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 405,669 | $17,853,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 342,672 | $17,842,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 105,580 | $17,826,102 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 777,926 | $17,814,516 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 525,983 | $17,809,776 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 203,143 | $17,770,986 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 385,527 | $17,738,097 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 495,939 | $17,734,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 691,005 | $17,655,182 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,449 | $17,622,113 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 562,130 | $17,560,933 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 618,691 | $17,552,257 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 745,129 | $17,547,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 460,755 | $17,545,533 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,560 | $17,531,765 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108,476 | $17,506,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 416,740 | $17,496,287 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177,308 | $17,491,411 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 483,595 | $17,467,468 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 844,588 | $17,466,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 729,645 | $17,356,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,043,490 | $17,353,240 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 553,599 | $17,272,279 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,720,302 | $17,254,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 206,568 | $17,250,504 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 577,616 | $17,230,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 437,937 | $17,149,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 329,198 | $17,138,069 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 177,333 | $17,132,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 329,377 | $17,091,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 780,710 | $17,066,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 268,672 | $17,041,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 169,431 | $16,978,686 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 709,211 | $16,900,495 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74,770 | $16,866,570 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 694,814 | $16,863,137 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 784,201 | $16,860,330 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,322 | $16,795,255 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 271,764 | $16,786,837 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,926,703 | $16,781,583 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 446,246 | $16,720,826 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 89,473 | $16,656,383 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 215,957 | $16,650,265 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 61,128 | $16,637,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,434,041 | $16,620,534 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 480,898 | $16,600,607 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 206,879 | $16,591,716 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 282,652 | $16,571,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 142,031 | $16,553,677 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,246 | $16,517,834 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 862,700 | $16,450,560 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,499 | $16,445,448 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 208,904 | $16,426,122 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 655,050 | $16,409,014 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 712,674 | $16,405,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 127,334 | $16,398,073 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 84,344 | $16,391,471 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 244,228 | $16,377,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 238,938 | $16,297,981 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 538,922 | $16,223,881 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 640,861 | $16,214,296 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 594,109 | $16,136,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 866,995 | $16,117,442 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 127,969 | $16,115,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,963 | $16,109,712 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 828,666 | $16,109,276 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 679,660 | $16,094,349 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 658,959 | $16,081,763 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 708,868 | $16,070,048 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 653,990 | $16,051,269 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 784,373 | $15,961,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 366,098 | $15,961,875 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 480,443 | $15,936,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 687,166 | $15,935,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 409,693 | $15,916,573 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 87,725 | $15,875,541 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 380,096 | $15,865,226 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 172,295 | $15,835,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,270,543 | $15,780,148 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 251,793 | $15,747,128 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,351 | $15,671,739 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 635,502 | $15,644,153 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 109,440 | $15,630,161 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 227,351 | $15,609,892 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 304,903 | $15,577,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 180,802 | $15,543,506 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,467 | $15,543,234 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 149,393 | $15,511,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 618,171 | $15,503,716 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 186,314 | $15,495,694 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 276,088 | $15,494,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,429 | $15,487,337 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 334,920 | $15,463,251 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,389 | $15,447,696 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,818 | $15,435,893 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 691,944 | $15,395,758 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 299,781 | $15,381,749 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 246,785 | $15,357,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 304,324 | $15,286,170 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 242,863 | $15,280,953 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520,443 | $15,238,568 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 325,241 | $15,224,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 211,739 | $15,202,877 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373,428 | $15,194,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 457,521 | $15,194,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 302,908 | $15,183,335 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,194 | $15,167,450 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 299,436 | $15,160,449 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 397,573 | $15,155,473 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,408 | $15,108,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 82,092 | $15,090,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 398,987 | $15,073,736 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 691,740 | $15,059,184 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,565,671 | $14,999,124 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 499,854 | $14,970,633 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 592,474 | $14,965,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 164,258 | $14,931,034 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 138,915 | $14,869,467 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 361,596 | $14,868,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 279,081 | $14,791,291 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 135,018 | $14,776,322 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 193,510 | $14,714,496 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,571 | $14,702,775 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 325,545 | $14,672,321 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163,441 | $14,670,485 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,210 | $14,653,117 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 289,972 | $14,643,585 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 113,374 | $14,560,596 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 307,749 | $14,464,203 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 177,232 | $14,426,662 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 736,326 | $14,417,255 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 287,720 | $14,305,437 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 170,443 | $14,302,703 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 635,312 | $14,294,527 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 151,757 | $14,277,312 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 177,477 | $14,256,708 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 891,336 | $14,252,467 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114,638 | $14,232,262 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 491,983 | $14,218,301 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 202,413 | $14,211,419 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 263,247 | $14,204,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 362,822 | $14,204,468 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 209,329 | $14,184,108 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,002 | $14,158,730 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 152,464 | $14,138,013 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,012 | $14,126,172 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 372,859 | $14,097,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 374,801 | $14,092,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,310,001 | $14,056,308 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57,556 | $14,043,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 693,364 | $14,040,621 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 189,919 | $13,968,564 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122,594 | $13,959,830 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,786 | $13,951,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 262,673 | $13,924,298 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 331,166 | $13,865,930 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 555,032 | $13,836,946 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 268,305 | $13,823,049 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 267,787 | $13,804,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 138,787 | $13,787,135 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 480,280 | $13,784,023 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 152,141 | $13,770,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 339,583 | $13,760,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 409,653 | $13,756,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 315,301 | $13,715,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 328,511 | $13,672,639 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 712,754 | $13,663,499 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 72,602 | $13,613,655 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 113,824 | $13,613,306 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 484,805 | $13,593,930 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 164,414 | $13,580,588 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 458,565 | $13,573,528 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 309,130 | $13,536,796 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,306 | $13,527,087 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,255 | $13,519,866 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 177,454 | $13,493,609 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,210 | $13,493,047 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,909,783 | $13,463,973 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 336,095 | $13,462,510 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 84,519 | $13,448,712 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 251,137 | $13,440,842 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 257,526 | $13,414,544 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 326,669 | $13,406,500 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 753,320 | $13,341,303 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 680,647 | $13,333,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 321,468 | $13,331,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 389,477 | $13,320,102 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 507,221 | $13,284,118 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184,426 | $13,282,345 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,610 | $13,257,799 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 891,183 | $13,251,885 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 389,309 | $13,213,144 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 587,629 | $13,192,278 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 155,091 | $13,190,514 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 173,141 | $13,143,109 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 777,490 | $13,139,588 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 241,158 | $13,118,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 325,602 | $13,085,944 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 89,977 | $13,080,856 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 884,939 | $13,070,548 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 481,513 | $13,068,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 354,639 | $13,049,465 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 543,331 | $13,023,648 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 569,638 | $13,016,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,420 | $12,985,482 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 488,776 | $12,976,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 415,942 | $12,973,244 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 443,620 | $12,951,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 359,183 | $12,912,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 344,409 | $12,911,896 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 336,711 | $12,865,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 321,387 | $12,865,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 239,887 | $12,850,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 561,927 | $12,845,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 669,196 | $12,841,865 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 522,767 | $12,789,806 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 161,461 | $12,786,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 258,903 | $12,782,026 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 158,335 | $12,706,386 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,445,437 | $12,705,391 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82,212 | $12,674,650 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 280,510 | $12,665,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006567 | this filing | 2025-04-29 | acceptance time not in the bulk data set |