13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,516 holding rows worth $27,189,524,847.
- Accession
- 0001214659-25-010928
- Filer
- CIK 1998033
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,516 entries on the cover page, a total value of $27,189,524,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,189,524,847 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,823 | $610,555 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,976 | $610,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,946 | $609,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 13,864 | $609,739 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,101 | $609,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,411 | $608,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,975 | $606,276 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,820 | $606,028 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,997 | $605,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,379 | $601,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,163 | $599,945 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,985 | $599,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 18,326 | $597,067 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,020 | $596,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,659 | $596,332 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,221 | $594,577 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,072 | $593,149 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,347 | $591,583 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,665 | $591,186 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,053 | $591,143 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,652 | $590,168 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,144 | $589,010 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,682 | $588,576 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,286 | $587,436 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 327 | $587,201 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,712 | $587,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,304 | $585,178 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,013 | $584,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,120 | $583,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,166 | $583,358 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,049 | $580,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,789 | $578,191 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,711 | $577,898 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 21,525 | $577,406 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,451 | $570,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 15,719 | $570,757 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,273 | $569,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,373 | $566,501 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,583 | $561,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,003 | $561,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,413 | $561,008 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,795 | $559,742 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,491 | $559,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,324 | $559,656 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,171 | $558,956 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,706 | $557,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,601 | $556,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,235 | $555,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,600 | $555,350 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,014 | $554,992 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,157 | $552,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,764 | $551,856 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,922 | $551,661 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,884 | $551,208 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,948 | $550,156 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,998 | $548,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,959 | $546,382 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,345 | $543,292 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,089 | $543,053 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,648 | $541,186 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,031 | $541,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,980 | $540,428 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,230 | $538,306 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,687 | $537,725 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,322 | $537,311 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,307 | $534,874 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,744 | $533,585 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,336 | $532,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,998 | $532,332 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 19,149 | $531,385 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,444 | $531,089 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,066 | $529,724 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,156 | $529,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 14,285 | $528,688 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,404 | $527,175 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,235 | $525,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,932 | $524,829 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,207 | $524,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,709 | $524,212 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,191 | $522,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,985 | $522,337 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,208 | $521,748 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,142 | $521,658 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,453 | $521,127 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 940 | $518,147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,549 | $515,172 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,994 | $513,792 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,082 | $511,656 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,345 | $511,330 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,057 | $509,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,250 | $508,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,491 | $508,260 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,376 | $507,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,887 | $506,094 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,218 | $503,242 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,776 | $502,095 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,822 | $499,551 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,929 | $498,558 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,749 | $498,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,177 | $495,144 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,009 | $492,836 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 884 | $492,061 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,018 | $488,569 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,599 | $488,204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,529 | $487,302 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,726 | $482,792 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,531 | $480,592 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,076 | $477,533 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,006 | $475,618 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,799 | $474,903 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 14,643 | $473,847 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,909 | $471,302 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,022 | $471,281 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,182 | $471,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,721 | $470,814 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,956 | $470,664 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,018 | $470,128 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,732 | $470,058 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,076 | $468,129 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,849 | $468,024 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,964 | $467,718 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,694 | $467,708 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,519 | $465,974 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,135 | $464,961 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,230 | $464,888 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,133 | $464,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,369 | $464,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,843 | $463,212 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,691 | $461,992 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,756 | $461,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,088 | $461,605 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,523 | $461,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,843 | $460,962 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,141 | $459,873 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,932 | $459,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,422 | $457,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,289 | $457,237 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,695 | $456,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,599 | $454,406 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,002 | $452,281 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,069 | $452,249 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,477 | $451,864 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,081 | $451,745 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,479 | $449,691 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,232 | $449,554 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,461 | $449,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,372 | $449,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,607 | $448,647 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,522 | $447,189 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,420 | $446,562 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $446,540 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,935 | $446,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,890 | $445,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,649 | $444,125 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,106 | $443,237 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,835 | $442,482 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,055 | $436,871 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,892 | $434,479 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,116 | $433,040 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,970 | $432,849 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,065 | $429,655 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,363 | $427,657 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 618 | $426,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,260 | $426,202 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,316 | $426,161 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,399 | $425,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,400 | $424,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,992 | $424,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,904 | $423,558 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,228 | $423,323 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,962 | $421,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,846 | $421,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,501 | $420,929 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,684 | $419,858 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,312 | $419,735 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,290 | $418,394 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,659 | $418,170 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,116 | $417,994 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,259 | $416,932 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 818 | $416,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,990 | $416,117 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,615 | $415,904 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,991 | $415,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 352 | $413,501 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 16,246 | $413,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,333 | $412,658 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,445 | $411,473 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,273 | $411,383 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,338 | $411,240 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,795 | $410,077 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,388 | $407,813 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,555 | $407,476 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,419 | $406,548 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,457 | $406,395 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,318 | $406,199 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,612 | $405,696 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,846 | $405,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,692 | $405,223 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,503 | $403,909 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,281 | $399,828 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,789 | $399,636 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,974 | $399,501 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 820 | $399,350 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,521 | $399,150 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,307 | $398,459 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,588 | $398,215 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,391 | $397,579 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,366 | $397,505 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,303 | $397,467 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,385 | $397,143 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,551 | $395,853 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,297 | $395,681 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,824 | $395,287 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,300 | $395,075 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,354 | $394,392 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,726 | $393,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,233 | $393,676 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,502 | $393,415 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,545 | $392,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,997 | $391,909 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,265 | $389,945 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,809 | $389,343 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,808 | $389,031 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,899 | $388,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,699 | $386,546 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,666 | $385,602 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,713 | $384,722 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,333 | $383,826 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,670 | $382,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,422 | $381,481 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,831 | $380,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,164 | $379,569 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,682 | $379,163 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,325 | $378,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,309 | $378,549 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,818 | $378,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,228 | $377,350 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,470 | $377,246 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,616 | $376,318 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,732 | $376,168 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,415 | $375,405 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,213 | $374,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,662 | $373,171 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,680 | $372,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,436 | $371,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,329 | $371,553 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,212 | $370,835 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,868 | $367,597 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,624 | $367,433 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,607 | $367,299 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,841 | $365,980 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,249 | $363,913 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,496 | $362,584 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,517 | $359,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,467 | $359,590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,417 | $359,468 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,303 | $359,318 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,827 | $358,322 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,563 | $357,376 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,334 | $356,168 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,610 | $355,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 758 | $354,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,253 | $354,527 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,581 | $354,253 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,892 | $353,549 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 13,656 | $352,871 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,345 | $352,586 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,840 | $352,439 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,236 | $351,419 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,012 | $351,091 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,272 | $350,583 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,110 | $348,473 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 66,964 | $348,213 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,128 | $347,056 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,262 | $346,685 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,091 | $346,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,658 | $346,012 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,363 | $345,794 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,671 | $345,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,857 | $345,419 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,311 | $344,233 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,796 | $342,792 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $341,685 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,662 | $340,570 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,078 | $339,905 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,180 | $338,416 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,551 | $337,508 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,253 | $337,227 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,017 | $335,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 9,519 | $335,392 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,910 | $334,821 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,844 | $332,846 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,001 | $331,498 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 8,190 | $330,630 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,248 | $329,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,052 | $328,684 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,078 | $328,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,129 | $328,085 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,501 | $328,081 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 68,349 | $326,708 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,995 | $324,913 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,267 | $324,656 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,342 | $322,669 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,705 | $322,272 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,766 | $322,073 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,218 | $322,031 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,683 | $321,653 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,485 | $321,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,088 | $321,239 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,382 | $320,036 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,649 | $318,569 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,838 | $316,986 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,271 | $311,094 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,877 | $310,719 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,071 | $309,925 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 764 | $308,832 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,955 | $307,507 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,782 | $307,142 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,484 | $306,896 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,633 | $306,008 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,991 | $305,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,146 | $304,938 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 10,701 | $304,871 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,889 | $304,667 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 990 | $303,517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,434 | $303,374 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,068 | $302,801 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,830 | $302,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 961 | $301,927 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,825 | $301,875 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,913 | $301,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,084 | $301,452 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,011 | $300,061 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,448 | $299,518 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,367 | $299,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,510 | $299,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,980 | $298,714 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,829 | $298,411 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,262 | $297,498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,303 | $297,018 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,650 | $296,641 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,185 | $296,397 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,667 | $295,836 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,890 | $295,484 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,076 | $294,024 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,033 | $293,766 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,494 | $293,578 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,694 | $293,130 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,484 | $293,124 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $290,323 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,374 | $290,094 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,635 | $289,479 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,075 | $288,956 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,480 | $288,243 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,107 | $288,117 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,953 | $287,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,997 | $286,662 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,421 | $285,683 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,746 | $285,546 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,232 | $284,814 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,880 | $284,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 844 | $284,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,229 | $284,041 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,198 | $283,570 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,725 | $283,026 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,912 | $282,121 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,676 | $281,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 524 | $281,138 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,382 | $280,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,993 | $280,454 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,571 | $280,368 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,777 | $279,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 11,523 | $277,693 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,443 | $277,061 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,768 | $275,997 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 843 | $275,301 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,793 | $274,859 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,977 | $274,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,540 | $273,566 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,323 | $273,449 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,548 | $273,095 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,432 | $272,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,516 | $272,863 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,430 | $272,423 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,155 | $272,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,658 | $272,075 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,793 | $271,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,880 | $271,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,357 | $270,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,049 | $269,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,044 | $269,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,428 | $269,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,327 | $268,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,747 | $268,063 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,588 | $267,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,515 | $267,540 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,751 | $266,510 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,007 | $264,961 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,228 | $263,776 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,914 | $261,242 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,879 | $260,888 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,519 | $259,497 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,722 | $259,282 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,319 | $257,931 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,589 | $255,678 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,987 | $255,434 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,907 | $254,275 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,147 | $253,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,805 | $253,115 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,640 | $252,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,266 | $251,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,853 | $251,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $251,686 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,220 | $251,096 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,857 | $250,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,221 | $249,929 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,116 | $249,712 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,390 | $248,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,045 | $248,257 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,264 | $247,589 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,064 | $247,529 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,930 | $246,637 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,008 | $246,448 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,443 | $245,534 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,460 | $245,508 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,137 | $245,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $244,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,511 | $243,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,378 | $243,129 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,845 | $242,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 729 | $242,163 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,341 | $241,290 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,763 | $241,146 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,658 | $240,854 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,020 | $240,846 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,537 | $239,388 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,497 | $239,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,472 | $236,554 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 978 | $236,011 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,087 | $235,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $233,691 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 736 | $233,643 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,112 | $233,632 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,444 | $233,058 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 947 | $232,881 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,490 | $232,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,198 | $232,677 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,663 | $232,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,548 | $230,499 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,307 | $229,521 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,700 | $229,427 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,953 | $228,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,309 | $226,934 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,052 | $225,980 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,630 | $225,601 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,076 | $225,580 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,514 | $224,911 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,703 | $224,843 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 555 | $224,180 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,805 | $223,205 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,280 | $222,798 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,151 | $222,452 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 751 | $221,305 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,070 | $221,136 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,018 | $220,905 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,050 | $220,904 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,433 | $220,878 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,519 | $220,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,988 | $220,190 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,352 | $219,556 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,885 | $218,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,001 | $218,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,077 | $218,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,180 | $218,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,196 | $217,686 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,528 | $217,604 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,914 | $216,562 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,946 | $215,467 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 755 | $215,137 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,886 | $214,585 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,569 | $213,126 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 935 | $211,948 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,862 | $211,817 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,454 | $211,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,007 | $211,483 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,936 | $210,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,693 | $210,575 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,625 | $206,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,021 | $205,932 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $205,755 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,850 | $205,475 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,573 | $204,268 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,743 | $203,391 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,726 | $202,351 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,845 | $201,531 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,087 | $201,370 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,245 | $201,068 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,110 | $200,798 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,500 | $200,722 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,314 | $200,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010928 | this filing | 2025-07-25 | acceptance time not in the bulk data set |