13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 3,945 holding rows worth $193,173,016,306.
- Accession
- 0001214659-23-001691
- Filer
- CIK 1407543
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,945 entries on the cover page, a total value of $193,173,016,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,173,016,306 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 925,709 | $46,646,482 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395,161 | $46,423,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 755,774 | $46,366,719 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 945,748 | $46,275,450 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 605,464 | $46,184,759 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,555,334 | $46,099,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195,527 | $46,017,192 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 754,990 | $45,971,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 930,475 | $45,844,512 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 508,659 | $45,774,231 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,269,159 | $45,765,890 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,345,117 | $45,343,907 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,221,292 | $45,151,175 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160,799 | $45,073,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,960,730 | $44,979,136 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 479,990 | $44,701,505 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 892,561 | $44,663,747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474,213 | $44,462,199 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478,276 | $44,407,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,390,348 | $44,407,724 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 983,051 | $44,256,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 567,099 | $44,052,248 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 402,201 | $43,940,484 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 104,012 | $43,735,947 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 281,324 | $43,475,830 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 380,694 | $43,425,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 541,114 | $43,402,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 248,837 | $43,362,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,208,924 | $43,352,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 512,099 | $42,907,921 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 151,181 | $42,902,168 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 477,712 | $42,640,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354,950 | $42,565,556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,534,392 | $42,533,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 786,885 | $42,051,135 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 350,326 | $41,986,601 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 410,638 | $41,983,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 646,633 | $41,371,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 498,844 | $41,269,350 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 274,600 | $41,093,820 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,666,269 | $40,940,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 485,988 | $40,750,104 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 391,994 | $40,736,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 961,024 | $40,497,551 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 754,995 | $40,362,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,808,587 | $40,168,717 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 357,447 | $39,983,994 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 511,561 | $39,978,458 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 260,220 | $39,907,370 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 894,403 | $39,774,101 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,050,421 | $39,243,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 821,229 | $38,926,261 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 708,844 | $38,873,026 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 363,282 | $38,816,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 597,615 | $38,707,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,984 | $38,698,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245,163 | $38,353,353 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 819,166 | $38,042,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 920,785 | $38,019,232 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 613,030 | $37,977,183 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 611,815 | $37,963,136 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 406,481 | $37,786,487 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 621,429 | $37,509,446 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 741,330 | $37,463,130 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 766,101 | $37,454,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,405,657 | $37,373,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,206,789 | $37,294,953 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 561,203 | $37,213,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 647,359 | $36,912,384 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 804,157 | $36,605,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 814,218 | $36,558,410 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,247,575 | $36,454,127 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 111,068 | $36,401,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 783,045 | $36,231,469 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 676,330 | $36,122,768 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214,711 | $36,090,711 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,632,114 | $36,004,442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 260,226 | $35,997,014 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,408,251 | $35,959,544 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 151,221 | $35,948,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 171,883 | $35,774,092 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 897,014 | $35,751,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,320,605 | $35,735,574 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 413,312 | $35,623,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 305,021 | $35,501,385 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 995,159 | $35,487,385 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,485,995 | $35,426,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 536,428 | $35,184,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,443,426 | $34,974,215 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 160,363 | $34,943,140 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,560 | $34,928,570 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 257,199 | $34,876,253 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 284,514 | $34,867,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 729,044 | $34,658,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 192,478 | $34,572,943 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,557 | $34,503,448 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 252,412 | $34,474,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 419,451 | $34,399,206 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 311,811 | $34,395,884 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 731,545 | $34,192,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 187,172 | $34,185,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,188,210 | $34,172,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 313,310 | $34,066,153 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 402,162 | $33,858,022 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160,177 | $33,781,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 674,744 | $33,777,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 453,239 | $33,625,813 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 338,957 | $33,546,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 399,665 | $33,539,854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 120,274 | $33,510,768 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 154,051 | $33,407,485 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 529,809 | $33,340,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,981,658 | $33,291,860 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394,678 | $33,271,385 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 197,799 | $33,261,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 191,600 | $33,185,144 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 187,607 | $33,182,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102,349 | $32,998,307 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 847,604 | $32,980,253 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,991 | $32,925,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 427,235 | $32,841,579 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 658,649 | $32,794,112 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,747,910 | $32,727,605 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 167,653 | $32,585,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 226,845 | $32,561,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 840,255 | $32,517,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 391,202 | $32,481,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 436,991 | $32,437,850 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 520,539 | $32,403,522 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 576,185 | $32,329,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 141,050 | $32,205,864 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,221 | $32,164,881 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,660 | $31,962,573 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 338,386 | $31,896,303 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 667,715 | $31,870,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,109,722 | $31,804,639 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 157,096 | $31,802,417 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 858,523 | $31,799,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 634,591 | $31,716,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 261,360 | $31,716,046 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 127,076 | $31,692,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 513,147 | $31,563,696 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234,318 | $31,429,025 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 693,033 | $31,412,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510,636 | $31,286,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 630,697 | $31,049,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243,752 | $30,922,354 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 257,213 | $30,883,608 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 310,682 | $30,785,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 878,595 | $30,689,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 655,858 | $30,608,876 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 930,660 | $30,534,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,191,866 | $30,515,218 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 642,184 | $30,503,721 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 417,211 | $30,431,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118,644 | $30,421,522 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 526,328 | $30,379,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,257,675 | $30,322,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,851 | $30,157,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 740,220 | $30,134,368 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 221,606 | $30,007,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 299,167 | $29,713,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 867,374 | $29,698,900 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,876 | $29,611,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 779,026 | $29,603,007 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 642,367 | $29,413,996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,171,231 | $29,362,757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 279,992 | $29,155,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 454,669 | $29,144,287 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205,783 | $29,105,977 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 638,778 | $29,064,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 423,334 | $29,053,441 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 381,750 | $28,948,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 463,127 | $28,885,219 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 601,329 | $28,845,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 577,187 | $28,772,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 652,222 | $28,697,764 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 251,365 | $28,605,367 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 899,634 | $28,410,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 916,895 | $28,405,393 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 434,080 | $28,362,814 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180,495 | $28,335,856 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 971,401 | $28,277,475 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 607,170 | $28,249,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 772,846 | $28,239,781 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 220,460 | $28,236,497 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,379,165 | $28,224,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 672,575 | $28,207,807 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 329,319 | $28,156,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 307,976 | $28,155,146 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 377,786 | $28,058,156 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,649,529 | $27,992,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,043 | $27,873,821 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 228,678 | $27,873,618 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 175,603 | $27,826,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 598,437 | $27,779,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 395,732 | $27,744,767 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 465,168 | $27,742,633 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 430,852 | $27,682,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 592,148 | $27,564,512 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 233,948 | $27,446,815 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 369,206 | $27,402,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,325 | $27,279,533 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 785,765 | $27,273,899 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 116,748 | $27,035,372 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,981 | $27,020,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 326,862 | $26,998,818 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 192,875 | $26,948,461 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 479,228 | $26,923,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 564,095 | $26,850,926 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 270,852 | $26,769,415 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,227,093 | $26,713,448 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 392,321 | $26,681,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 265,932 | $26,623,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 618,365 | $26,552,593 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 592,981 | $26,435,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51,671 | $26,374,177 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 593,144 | $26,175,458 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 492,361 | $26,164,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 335,457 | $26,158,909 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,201 | $26,091,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 498,068 | $25,944,343 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 727,488 | $25,920,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 959,142 | $25,916,020 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 204,979 | $25,901,091 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,057,197 | $25,890,745 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 158,219 | $25,879,851 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 636,093 | $25,863,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 258,951 | $25,845,859 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,365 | $25,649,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 768,489 | $25,598,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 690,519 | $25,521,590 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 333,346 | $25,517,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 289,529 | $25,504,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 403,576 | $25,421,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 327,644 | $25,415,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 322,456 | $25,406,345 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,029,272 | $25,371,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 398,148 | $25,330,202 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 915,239 | $25,205,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 321,156 | $25,178,612 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,028,704 | $25,120,955 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,030,060 | $25,051,066 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,616 | $25,040,771 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 558,387 | $25,032,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 203,214 | $25,025,863 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 294,006 | $24,955,192 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,081,889 | $24,894,264 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 584,890 | $24,857,822 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174,933 | $24,856,187 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 968,068 | $24,610,712 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,794 | $24,598,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 553,725 | $24,585,404 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 424,932 | $24,573,810 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 352,338 | $24,533,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 559,190 | $24,520,499 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 556,325 | $24,483,876 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 115,915 | $24,451,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 299,450 | $24,387,245 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 679,077 | $24,317,746 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 786,937 | $24,308,490 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 669,974 | $24,246,350 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 679,146 | $24,204,779 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 228,102 | $24,101,287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 254,736 | $24,047,088 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 378,883 | $23,994,684 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 525,799 | $23,981,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 380,629 | $23,918,741 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 248,493 | $23,887,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 821,269 | $23,874,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 574,037 | $23,805,308 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 789,470 | $23,755,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 362,310 | $23,749,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,269,595 | $23,703,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 364,407 | $23,653,677 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 627,863 | $23,538,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300,053 | $23,497,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 409,355 | $23,451,949 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,143,580 | $23,426,354 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 473,309 | $23,409,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 544,681 | $23,323,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 381,821 | $23,294,903 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 963,348 | $23,235,958 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 386,776 | $23,222,021 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243,056 | $23,165,701 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,344,230 | $23,073,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 422,359 | $23,065,029 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 742,037 | $23,003,134 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 370,716 | $22,891,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,338,648 | $22,877,499 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 358,522 | $22,870,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,224,690 | $22,864,967 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 240,524 | $22,755,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 593,939 | $22,747,851 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,097,135 | $22,677,781 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 184,939 | $22,595,856 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 298,820 | $22,557,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,283 | $22,524,572 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 84,088 | $22,509,524 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 872,463 | $22,474,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 962,169 | $22,428,157 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 229,583 | $22,372,822 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 947,228 | $22,345,119 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,601 | $22,344,197 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 454,923 | $22,241,173 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 523,947 | $22,204,871 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 470,387 | $22,183,431 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105,533 | $22,093,417 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 881,696 | $22,068,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 412,414 | $22,060,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 251,971 | $22,009,699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 429,647 | $21,972,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 842,127 | $21,937,405 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,314 | $21,923,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 499,606 | $21,897,737 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 147,615 | $21,863,250 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 127,593 | $21,716,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 807,851 | $21,706,957 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 199,037 | $21,687,121 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 248,167 | $21,630,213 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169,823 | $21,424,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,190,228 | $21,376,495 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 697,901 | $21,258,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 383,053 | $21,236,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,918 | $21,189,689 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 94,439 | $21,187,372 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 964,382 | $21,153,819 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 282,292 | $21,118,233 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 902,919 | $21,083,167 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,312,740 | $21,069,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 412,032 | $21,050,692 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 703,626 | $21,024,340 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 354,667 | $20,872,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 708,351 | $20,832,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,075,233 | $20,827,272 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 228,416 | $20,763,012 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 239,488 | $20,725,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 478,915 | $20,703,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,472 | $20,634,226 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 261,729 | $20,624,229 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,539 | $20,618,037 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 160,288 | $20,585,831 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 489,804 | $20,537,467 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 386,521 | $20,331,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 440,979 | $20,324,713 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 348,067 | $20,264,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 649,388 | $20,208,969 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,091,504 | $20,160,074 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 861,585 | $20,135,232 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140,223 | $20,123,403 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 741,783 | $20,080,073 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 533,723 | $20,078,661 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 779,635 | $20,075,608 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,004,673 | $20,033,178 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 331,886 | $20,025,990 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 505,664 | $20,014,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,239 | $19,975,293 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 166,302 | $19,962,888 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 437,146 | $19,911,995 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 435,926 | $19,847,703 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 751,058 | $19,805,398 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 508,880 | $19,739,454 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 239,911 | $19,723,090 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 781,687 | $19,706,331 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 172,935 | $19,667,631 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 278,730 | $19,661,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 177,667 | $19,644,670 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296,863 | $19,640,427 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 281,554 | $19,604,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 911,381 | $19,603,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 434,507 | $19,574,523 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,902 | $19,573,610 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 366,744 | $19,507,124 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 424,283 | $19,449,127 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 455,917 | $19,426,630 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 765,226 | $19,398,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,854 | $19,397,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,526 | $19,381,645 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 244,236 | $19,370,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 548,574 | $19,276,899 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 203,898 | $19,270,436 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160,882 | $19,270,388 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 613,044 | $19,243,441 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 233,455 | $19,218,005 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 471,161 | $19,058,457 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 459,249 | $19,023,150 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 833,353 | $18,925,437 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 409,025 | $18,888,790 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54,156 | $18,845,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,261 | $18,838,410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 368,868 | $18,801,216 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 367,994 | $18,760,334 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 187,075 | $18,733,679 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 471,689 | $18,619,933 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,486 | $18,555,352 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 196,793 | $18,502,469 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 246,660 | $18,455,072 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,516,340 | $18,453,859 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 472,176 | $18,419,576 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 583,205 | $18,347,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 249,275 | $18,321,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 204,497 | $18,273,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,739,535 | $18,272,698 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,632 | $18,243,669 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 463,145 | $18,234,028 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 935,001 | $18,167,069 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 723,962 | $18,153,349 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 184,047 | $18,145,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 860,252 | $18,134,109 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 115,166 | $18,086,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 183,851 | $18,004,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125,685 | $17,910,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 438,797 | $17,902,934 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 375,472 | $17,823,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 705,773 | $17,672,557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 340,600 | $17,670,328 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 641,182 | $17,619,674 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 260,700 | $17,618,133 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,863 | $17,584,986 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 353,824 | $17,517,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 211,272 | $17,510,235 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 303,624 | $17,497,856 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 793,031 | $17,462,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 269,338 | $17,418,099 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 497,929 | $17,415,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,224 | $17,397,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 381,683 | $17,397,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 257,222 | $17,303,327 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,106,317 | $17,258,540 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 163,807 | $17,242,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 946,731 | $17,154,773 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 325,994 | $17,150,548 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 446,250 | $17,144,927 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 458,597 | $17,105,682 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 217,954 | $17,026,564 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 197,623 | $17,007,456 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 234,529 | $16,968,164 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 490,460 | $16,950,297 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 551,137 | $16,897,865 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,198,124 | $16,893,548 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 96,434 | $16,878,773 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164,754 | $16,869,180 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,413 | $16,822,089 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 759,814 | $16,774,181 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81,520 | $16,744,111 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 321,387 | $16,731,429 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,782,741 | $16,724,275 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 265,304 | $16,581,489 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 197,437 | $16,578,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 364,622 | $16,575,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 745,768 | $16,496,388 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,432 | $16,492,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 425,849 | $16,484,618 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,367 | $16,478,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 273,249 | $16,411,353 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,164 | $16,316,642 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,548 | $16,281,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 148,434 | $16,257,922 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 294,290 | $16,247,731 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 408,108 | $16,238,616 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 585,778 | $16,231,896 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 188,502 | $16,228,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 627,823 | $16,197,825 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111,610 | $16,190,129 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,351 | $16,189,149 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 482,786 | $16,187,821 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 350,799 | $16,042,026 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,286 | $15,995,708 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 408,669 | $15,921,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 126,431 | $15,897,443 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 462,525 | $15,767,471 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 267,554 | $15,732,149 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111,147 | $15,659,531 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 570,625 | $15,646,542 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 519,834 | $15,589,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 171,856 | $15,551,277 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70,980 | $15,545,953 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 109,607 | $15,544,473 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,296 | $15,415,086 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 438,477 | $15,390,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 345,121 | $15,388,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 375,892 | $15,374,003 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 174,199 | $15,299,877 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 537,977 | $15,230,138 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,589 | $15,212,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 824,016 | $15,203,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,188 | $15,174,122 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 198,928 | $15,146,391 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77,789 | $15,111,261 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 508,703 | $15,077,946 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 377,870 | $15,058,118 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 54,490 | $15,038,019 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,874,507 | $15,033,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 367,250 | $14,969,103 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 237,965 | $14,894,245 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600,122 | $14,841,009 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,804 | $14,822,385 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,254 | $14,822,366 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180,202 | $14,821,586 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 613,559 | $14,805,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001691 | this filing | 2023-02-07 | acceptance time not in the bulk data set |