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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 209,189 | $5,992,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,003 | $5,960,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 202,216 | $5,957,283 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125,705 | $5,950,868 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 263,960 | $5,923,262 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 171,680 | $5,905,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 170,107 | $5,895,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 102,114 | $5,882,809 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 132,333 | $5,874,262 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160,042 | $5,849,535 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,762 | $5,816,962 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,637 | $5,815,031 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 126,692 | $5,812,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 342,760 | $5,785,793 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 130,067 | $5,777,570 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,797 | $5,774,452 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 276,982 | $5,764,001 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,188 | $5,753,856 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 156,371 | $5,735,670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 236,187 | $5,718,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 253,863 | $5,711,920 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,155 | $5,710,225 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 176,389 | $5,699,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 294,551 | $5,675,999 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 153,739 | $5,672,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 182,739 | $5,670,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 56,533 | $5,657,817 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,600 | $5,629,198 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,624,532 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 143,651 | $5,621,060 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,847 | $5,619,465 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,860 | $5,607,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 241,323 | $5,603,516 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 236,752 | $5,582,375 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,938 | $5,576,895 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 74,573 | $5,576,564 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142,860 | $5,557,255 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 192,193 | $5,509,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 328,662 | $5,495,220 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 190,383 | $5,492,559 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 104,273 | $5,488,918 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,489 | $5,473,365 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59,144 | $5,467,903 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 91,443 | $5,463,696 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 174,963 | $5,450,092 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,022 | $5,441,851 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60,219 | $5,435,367 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63,717 | $5,435,019 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,624 | $5,429,860 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 352,555 | $5,408,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,248 | $5,388,002 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,565 | $5,368,259 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,312 | $5,364,035 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,647 | $5,357,742 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,602 | $5,339,975 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,425 | $5,339,958 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 151,833 | $5,338,434 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 104,533 | $5,323,151 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 120,764 | $5,319,668 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 226,328 | $5,307,388 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137,265 | $5,306,683 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 48,590 | $5,297,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 267,365 | $5,277,778 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 257,248 | $5,271,935 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 254,668 | $5,269,072 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 32,656 | $5,264,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,707 | $5,262,254 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 154,861 | $5,257,545 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40,361 | $5,254,601 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,010 | $5,245,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,427 | $5,238,382 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,623 | $5,235,630 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 63,063 | $5,223,523 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,099 | $5,214,846 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 110,761 | $5,210,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 126,580 | $5,183,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 166,926 | $5,179,530 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 104,001 | $5,170,917 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 234,337 | $5,169,477 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 160,155 | $5,160,982 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 254,359 | $5,155,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 198,019 | $5,150,485 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37,901 | $5,149,609 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231,157 | $5,143,246 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 244,740 | $5,134,654 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,171 | $5,133,038 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,189 | $5,130,383 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,580 | $5,122,965 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,910 | $5,121,838 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,606 | $5,118,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,101,586 | $5,111,360 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 618,508 | $5,096,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,430 | $5,063,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 203,396 | $5,060,493 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 112,507 | $5,043,685 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,894 | $5,038,091 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 99,760 | $5,029,899 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 187,790 | $5,029,021 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 101,992 | $5,027,672 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,747 | $5,027,617 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56,700 | $5,027,053 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 233,332 | $5,018,968 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,561 | $5,010,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 122,679 | $5,005,293 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,860 | $4,986,244 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54,478 | $4,979,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 165,135 | $4,965,604 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,963 | $4,955,103 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,685 | $4,951,763 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 275,110 | $4,943,733 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 142,348 | $4,940,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 127,403 | $4,934,325 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 184,925 | $4,933,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 303,271 | $4,931,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 173,194 | $4,927,370 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 205,081 | $4,917,834 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,500 | $4,891,491 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 124,776 | $4,884,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 173,975 | $4,883,652 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,220 | $4,883,121 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 319,570 | $4,867,058 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 241,019 | $4,846,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 240,843 | $4,845,754 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 72,847 | $4,831,203 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 44,436 | $4,829,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,212 | $4,829,140 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 189,015 | $4,814,215 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,069 | $4,812,097 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 92,758 | $4,808,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 164,110 | $4,808,413 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,250 | $4,807,763 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 115,443 | $4,800,137 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 251,680 | $4,799,536 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 106,156 | $4,798,255 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,015 | $4,789,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,058 | $4,777,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 101,119 | $4,771,793 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104,709 | $4,761,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 128,434 | $4,761,062 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,384 | $4,759,534 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 62,287 | $4,756,215 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,564 | $4,754,435 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 83,716 | $4,750,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 156,133 | $4,713,655 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,332 | $4,708,603 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 53,450 | $4,677,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,150 | $4,669,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 279,331 | $4,667,621 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 80,523 | $4,664,701 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 146,369 | $4,660,395 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 85,904 | $4,657,721 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 192,880 | $4,652,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 101,357 | $4,636,057 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,930 | $4,630,386 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 173,856 | $4,628,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 116,872 | $4,586,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 242,338 | $4,558,379 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 103,208 | $4,547,344 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 149,667 | $4,546,154 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 225,507 | $4,543,967 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 37,007 | $4,542,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,003 | $4,541,795 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 65,095 | $4,534,019 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65,782 | $4,496,211 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 149,961 | $4,495,818 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,021 | $4,479,694 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,326 | $4,469,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 147,430 | $4,450,912 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,108 | $4,447,359 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 142,701 | $4,442,268 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,215 | $4,441,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 207,602 | $4,440,608 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 67,806 | $4,427,021 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 207,927 | $4,414,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,686 | $4,412,933 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,954 | $4,402,849 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 194,486 | $4,401,212 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 129,408 | $4,380,463 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 63,384 | $4,375,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,496 | $4,355,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 165,159 | $4,335,421 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,489 | $4,330,070 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,895 | $4,322,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,734 | $4,315,993 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,742 | $4,313,215 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 75,962 | $4,313,102 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 269,584 | $4,304,237 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50,713 | $4,296,933 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 230,457 | $4,281,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 234,447 | $4,266,943 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 284,538 | $4,250,999 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,756 | $4,240,395 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,911 | $4,236,627 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 81,818 | $4,220,165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 204,836 | $4,217,566 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 132,382 | $4,215,037 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115,702 | $4,211,562 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,446 | $4,204,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 70,324 | $4,201,161 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,210 | $4,186,076 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 121,278 | $4,161,062 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 304,591 | $4,160,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 124,488 | $4,149,758 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,402 | $4,139,605 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 150,922 | $4,135,275 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102,798 | $4,129,386 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 185,656 | $4,127,122 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,581 | $4,110,931 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 50,076 | $4,106,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49,083 | $4,101,900 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 277,374 | $4,088,493 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33,086 | $4,050,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 86,013 | $4,047,748 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 692,058 | $4,041,616 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 174,123 | $4,039,657 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,551 | $4,037,888 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 145,646 | $4,036,490 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 353,724 | $4,035,991 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,542 | $4,026,860 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 191,263 | $4,026,093 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 144,287 | $4,021,296 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,189 | $4,020,798 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 221,558 | $4,007,984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,901 | $4,007,160 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 372,331 | $4,006,287 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,564 | $4,005,577 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 67,479 | $4,002,158 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 58,556 | $3,995,289 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,633 | $3,986,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 133,952 | $3,979,714 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,982 | $3,961,877 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 124,420 | $3,949,104 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,705 | $3,938,471 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,714 | $3,927,147 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,621 | $3,923,168 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 222,835 | $3,899,615 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 169,521 | $3,895,593 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 112,533 | $3,892,532 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 85,787 | $3,889,594 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,205 | $3,888,579 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 87,568 | $3,888,018 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,011 | $3,887,470 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,012 | $3,884,929 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,334 | $3,873,301 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 266,976 | $3,863,144 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100,178 | $3,843,824 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78,102 | $3,839,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35,340 | $3,835,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 124,816 | $3,834,372 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,314 | $3,830,011 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 102,421 | $3,827,472 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,374 | $3,826,444 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 151,420 | $3,826,384 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,970 | $3,817,317 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,955 | $3,814,717 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,018 | $3,812,363 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,288 | $3,805,100 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 136,030 | $3,803,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 96,451 | $3,802,096 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 102,460 | $3,788,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,771 | $3,783,314 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 421,052 | $3,781,043 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88,187 | $3,773,539 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137,240 | $3,771,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 261,760 | $3,769,343 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,065 | $3,765,932 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 147,937 | $3,762,911 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 280,906 | $3,761,329 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 104,535 | $3,749,673 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,737 | $3,749,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 34,807 | $3,747,011 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,719 | $3,746,605 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 89,716 | $3,730,377 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 126,047 | $3,727,198 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 144,875 | $3,716,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71,754 | $3,698,208 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 340,785 | $3,677,065 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 481,853 | $3,666,901 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 155,213 | $3,666,134 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 119,814 | $3,660,328 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,433 | $3,651,539 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108,144 | $3,641,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65,744 | $3,634,331 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,000 | $3,625,440 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115,875 | $3,614,152 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,996 | $3,604,038 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,397 | $3,602,908 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 252,206 | $3,598,984 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,036 | $3,592,684 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,242 | $3,589,791 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 133,394 | $3,586,977 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 321,240 | $3,578,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 759,364 | $3,575,555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,788 | $3,553,500 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 72,908 | $3,549,148 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 124,968 | $3,547,850 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 158,533 | $3,541,635 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,715 | $3,540,125 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 225,003 | $3,539,290 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 188,734 | $3,534,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,533 | $3,534,443 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 36,455 | $3,532,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 88,050 | $3,525,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 110,261 | $3,515,543 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 73,327 | $3,493,276 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,656 | $3,492,259 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,825 | $3,471,664 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,871 | $3,455,805 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 71,545 | $3,454,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 112,798 | $3,452,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 77,590 | $3,452,514 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 138,823 | $3,446,980 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 158,002 | $3,446,016 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,928 | $3,441,014 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 71,021 | $3,440,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,962 | $3,430,061 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 33,278 | $3,425,253 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,974 | $3,424,190 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,986 | $3,422,650 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 223,027 | $3,421,234 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 473,588 | $3,414,569 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 672,143 | $3,407,764 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57,839 | $3,404,409 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 78,002 | $3,394,657 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 106,857 | $3,391,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,854 | $3,384,933 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,545 | $3,375,954 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 133,203 | $3,354,040 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 188,256 | $3,350,963 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 141,526 | $3,349,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 165,961 | $3,347,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 218,517 | $3,347,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,086 | $3,347,538 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,704 | $3,345,542 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 603,940 | $3,344,436 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,592 | $3,334,788 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 292,627 | $3,327,174 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 121,454 | $3,309,614 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 139,438 | $3,308,864 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,273 | $3,307,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,201 | $3,298,791 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,770 | $3,298,276 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,561 | $3,286,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,796 | $3,279,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 70,811 | $3,277,849 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,550 | $3,258,247 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 47,321 | $3,254,746 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 53,631 | $3,252,707 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,511 | $3,250,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,848 | $3,236,380 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,541 | $3,225,362 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,791 | $3,221,129 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 169,370 | $3,218,028 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 101,769 | $3,214,877 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 115,232 | $3,206,504 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,548 | $3,200,754 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,814 | $3,197,889 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,661 | $3,197,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 110,571 | $3,187,776 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 630,955 | $3,179,418 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,195 | $3,174,648 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116,336 | $3,172,493 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 137,404 | $3,165,795 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 155,468 | $3,159,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 89,575 | $3,153,040 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 131,811 | $3,151,597 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 53,672 | $3,148,961 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,066,203 | $3,145,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 43,092 | $3,135,409 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 79,121 | $3,133,192 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30,424 | $3,132,380 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 111,788 | $3,132,295 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,648 | $3,128,088 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 49,248 | $3,126,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 86,281 | $3,114,744 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,302 | $3,097,769 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,808 | $3,097,596 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,609 | $3,089,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,243 | $3,087,253 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 118,923 | $3,084,851 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 232,576 | $3,081,632 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 159,186 | $3,077,063 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 201,975 | $3,074,054 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,198 | $3,070,902 | dollars as filed | |
| AAR CORP | 000361105 | COM | 68,187 | $3,061,596 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,481 | $3,051,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 61,246 | $3,043,314 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 469,951 | $3,035,883 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,798 | $3,034,611 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,079 | $3,032,210 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 64,794 | $3,031,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 85,316 | $3,030,424 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 65,864 | $3,027,750 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 77,577 | $3,027,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78,930 | $3,025,394 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,216 | $3,022,344 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,212 | $3,015,067 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59,940 | $3,012,561 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,855 | $3,008,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,512 | $3,003,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 170,249 | $2,999,783 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 121,301 | $2,999,094 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,104 | $2,997,102 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 122,778 | $2,995,206 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,530 | $2,986,434 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 302,174 | $2,985,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 62,440 | $2,985,272 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,706 | $2,982,205 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93,708 | $2,979,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,880 | $2,978,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 138,686 | $2,978,285 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 131,334 | $2,977,334 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,775 | $2,969,350 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 183,049 | $2,947,096 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,567 | $2,946,739 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,603 | $2,944,710 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,489 | $2,942,772 | dollars as filed | |
| CTS CORP | 126501105 | COM | 74,643 | $2,942,439 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,508 | $2,941,508 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,264 | $2,930,873 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 46,288 | $2,926,802 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46,811 | $2,926,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 89,997 | $2,920,387 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 47,307 | $2,918,842 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,638 | $2,917,654 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,510 | $2,914,677 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,462 | $2,889,656 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 260,686 | $2,888,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,387 | $2,885,795 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,632 | $2,885,613 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 165,258 | $2,885,412 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 85,077 | $2,872,204 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,662 | $2,870,968 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 54,402 | $2,870,800 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,534 | $2,865,684 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101,510 | $2,865,614 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 126,233 | $2,856,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,503 | $2,855,393 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 312,688 | $2,851,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 138,738 | $2,851,067 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 54,111 | $2,848,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 94,408 | $2,847,345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,737 | $2,835,927 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,462 | $2,829,214 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,552 | $2,827,781 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 90,493 | $2,824,297 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 227,396 | $2,812,894 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 102,137 | $2,812,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 127,175 | $2,811,848 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,299 | $2,810,339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 62,658 | $2,809,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40,930 | $2,805,335 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 166,069 | $2,796,606 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,631 | $2,796,344 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,192 | $2,794,921 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 202,007 | $2,781,638 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 224,134 | $2,777,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 115,523 | $2,770,232 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 39,665 | $2,769,807 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,789 | $2,766,029 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 92,898 | $2,763,706 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,769 | $2,749,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 71,897 | $2,747,903 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 431,965 | $2,747,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 56,615 | $2,745,817 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,902 | $2,733,044 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 56,612 | $2,720,080 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,209 | $2,712,674 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 222,185 | $2,708,433 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 251,283 | $2,706,314 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 46,341 | $2,703,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,136 | $2,702,641 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132,641 | $2,693,939 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,682 | $2,693,216 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,538 | $2,689,117 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 103,593 | $2,686,157 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 155,536 | $2,683,984 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,734 | $2,678,046 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 110,319 | $2,675,226 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 34,084 | $2,673,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 283,217 | $2,673,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,019 | $2,664,724 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,852 | $2,658,015 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39,114 | $2,654,284 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94,753 | $2,651,179 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 374,263 | $2,646,036 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,802 | $2,643,956 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,741 | $2,637,600 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55,861 | $2,633,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 100,237 | $2,632,224 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 37,098 | $2,629,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 76,205 | $2,621,452 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 59,629 | $2,619,488 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 136,296 | $2,614,156 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,490 | $2,613,549 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 36,527 | $2,613,507 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 215,708 | $2,605,754 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,455 | $2,604,927 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,244 | $2,601,285 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,972 | $2,596,706 | 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 |