13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,965 holding rows worth $208,129,658,848.
- Accession
- 0001214659-23-006793
- Filer
- CIK 1407543
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,965 entries on the cover page, a total value of $208,129,658,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,129,658,848 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 |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 178,605 | $16,067,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 362,039 | $16,056,521 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 403,965 | $16,029,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 389,383 | $16,027,008 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 185,056 | $16,016,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 353,421 | $15,956,961 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 222,477 | $15,953,857 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 273,394 | $15,906,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 417,228 | $15,867,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 621,929 | $15,859,191 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,591 | $15,853,096 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,598,777 | $15,848,376 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 787,371 | $15,836,478 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,718,195 | $15,775,456 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 187,506 | $15,756,129 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,172,251 | $15,752,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 504,241 | $15,741,143 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 212,075 | $15,733,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 224,243 | $15,697,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 493,261 | $15,606,775 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 751,085 | $15,600,043 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 329,570 | $15,555,703 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 673,085 | $15,487,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 206,527 | $15,454,415 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 147,287 | $15,441,583 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 261,243 | $15,436,819 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 98,222 | $15,405,063 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 495,446 | $15,399,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 378,354 | $15,346,055 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77,189 | $15,343,599 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262,474 | $15,328,496 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 559,392 | $15,293,787 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 287,481 | $15,282,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 298,248 | $15,191,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,102,730 | $15,135,025 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,023 | $15,129,338 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,287 | $15,123,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 455,061 | $15,112,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 286,253 | $15,034,008 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 343,908 | $15,025,325 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125,423 | $14,996,819 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 150,413 | $14,970,466 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,032 | $14,940,140 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 797,369 | $14,910,806 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 643,274 | $14,833,901 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 101,017 | $14,819,176 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 388,518 | $14,794,765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 174,760 | $14,791,670 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 434,908 | $14,786,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300,590 | $14,734,911 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,808,710 | $14,722,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 544,991 | $14,649,367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 966,536 | $14,594,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,621 | $14,551,354 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 58,704 | $14,512,312 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 743,648 | $14,506,044 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,870 | $14,487,740 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 187,239 | $14,415,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 136,752 | $14,384,953 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 166,371 | $14,372,754 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 790,652 | $14,328,899 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 524,671 | $14,307,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 641,377 | $14,206,510 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 80,387 | $14,166,589 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 583,836 | $14,111,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 310,864 | $14,063,491 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 111,960 | $14,048,539 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 225,228 | $14,033,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 126,379 | $13,969,444 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310,719 | $13,908,840 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 321,057 | $13,860,909 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 97,296 | $13,839,425 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 363,818 | $13,825,090 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 320,982 | $13,770,121 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,229 | $13,747,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 425,677 | $13,719,244 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 224,819 | $13,628,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 274,553 | $13,604,088 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 276,141 | $13,592,332 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 183,841 | $13,572,411 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,985,669 | $13,558,233 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,939 | $13,548,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 743,423 | $13,545,165 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 398,492 | $13,532,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 446,730 | $13,531,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 186,212 | $13,509,653 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,177,057 | $13,497,350 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 133,963 | $13,483,371 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 227,690 | $13,476,949 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 230,531 | $13,439,938 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 983,870 | $13,436,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 211,425 | $13,436,036 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 163,188 | $13,425,472 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 312,326 | $13,411,263 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 275,736 | $13,367,698 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 65,867 | $13,363,081 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 118,674 | $13,355,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 334,231 | $13,352,513 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 321,817 | $13,352,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 314,914 | $13,342,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101,979 | $13,309,277 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 242,585 | $13,211,185 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99,601 | $13,181,135 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 361,315 | $13,025,421 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 384,249 | $13,014,720 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 526,633 | $13,013,091 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 655,598 | $12,967,727 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 280,535 | $12,966,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 281,330 | $12,825,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 363,508 | $12,788,611 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 447,450 | $12,779,162 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 594,875 | $12,741,135 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 245,185 | $12,737,347 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 301,893 | $12,718,608 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,021 | $12,696,525 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 347,088 | $12,672,165 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,157 | $12,655,336 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 314,335 | $12,651,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 598,010 | $12,641,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 297,388 | $12,594,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150,134 | $12,555,669 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,034 | $12,535,701 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,673 | $12,514,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,872 | $12,511,585 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 265,724 | $12,457,141 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,768 | $12,453,272 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 216,310 | $12,448,653 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 412,740 | $12,446,546 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,484 | $12,388,685 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 159,342 | $12,348,974 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 361,193 | $12,345,585 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 128,195 | $12,341,032 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 219,607 | $12,234,284 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 145,640 | $12,233,766 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,061 | $12,148,882 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 404,854 | $12,092,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 70,934 | $12,088,983 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 366,898 | $12,088,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 274,891 | $12,045,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,763 | $12,044,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 352,419 | $12,028,073 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 426,300 | $12,021,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,689 | $12,001,462 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 244,494 | $11,992,417 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 246,896 | $11,964,569 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 406,782 | $11,957,236 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 650,343 | $11,940,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,644,069 | $11,863,114 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214,520 | $11,856,523 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 636,965 | $11,828,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 187,578 | $11,824,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,846,097 | $11,818,967 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 536,184 | $11,794,621 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,817 | $11,783,445 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141,520 | $11,772,262 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 373,427 | $11,744,285 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 483,540 | $11,726,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 867,246 | $11,720,398 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 220,188 | $11,713,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 341,715 | $11,710,582 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 336,172 | $11,683,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,323,115 | $11,675,456 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 359,083 | $11,648,664 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 598,694 | $11,560,772 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 425,289 | $11,538,079 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 226,002 | $11,535,166 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 57,702 | $11,495,871 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,525 | $11,477,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 993,697 | $11,407,637 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 489,969 | $11,362,386 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 103,139 | $11,347,326 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 363,925 | $11,332,593 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 93,190 | $11,327,285 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 477,823 | $11,319,627 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 222,798 | $11,315,913 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,269,705 | $11,297,502 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,206 | $11,233,066 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 689,070 | $11,198,649 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 246,026 | $11,175,858 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,734 | $11,169,085 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 319,402 | $11,162,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 165,729 | $11,152,597 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 495,972 | $11,076,642 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 485,284 | $11,059,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 711,959 | $11,049,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 250,428 | $11,033,862 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 427,942 | $11,010,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 231,902 | $10,989,844 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,716,433 | $10,971,891 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 248,319 | $10,951,972 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156,070 | $10,934,252 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 214,286 | $10,922,156 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 580,650 | $10,910,817 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 237,397 | $10,870,414 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 547,135 | $10,865,298 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282,807 | $10,856,972 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 118,865 | $10,841,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,351 | $10,810,498 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 111,010 | $10,802,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 266,291 | $10,800,630 | dollars as filed | |
| TORO CO | 891092108 | COM | 96,890 | $10,770,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 303,946 | $10,762,742 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 260,405 | $10,742,125 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 220,702 | $10,741,547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,211 | $10,734,079 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,232 | $10,702,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 209,936 | $10,666,840 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 334,501 | $10,663,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 193,861 | $10,559,632 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 221,379 | $10,553,244 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 52,024 | $10,533,397 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 149,649 | $10,518,803 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 139,320 | $10,518,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 125,077 | $10,512,742 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 177,466 | $10,502,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,977 | $10,476,397 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 401,459 | $10,466,040 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 110,956 | $10,463,740 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,076 | $10,415,238 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 689,959 | $10,364,512 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,486 | $10,349,571 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,366 | $10,343,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 334,791 | $10,341,694 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,460 | $10,339,956 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 473,885 | $10,325,749 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 149,523 | $10,314,118 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,979 | $10,311,568 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186,434 | $10,283,712 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 205,591 | $10,226,097 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51,533 | $10,200,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 222,758 | $10,195,742 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 193,436 | $10,192,150 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 416,408 | $10,172,138 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 207,541 | $10,146,661 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 515,744 | $10,142,848 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110,674 | $10,142,167 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 456,981 | $10,090,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 475,852 | $10,088,056 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 219,167 | $10,081,672 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 146,894 | $10,078,398 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 773,538 | $10,041,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 461,527 | $10,032,721 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,852 | $10,020,890 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 137,928 | $10,016,335 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,834 | $10,006,515 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 134,676 | $9,963,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165,400 | $9,923,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 151,611 | $9,903,239 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 410,687 | $9,901,668 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 291,369 | $9,868,652 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 74,819 | $9,808,035 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,403 | $9,806,445 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,554 | $9,772,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,270 | $9,763,175 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 169,426 | $9,752,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 275,674 | $9,747,888 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,727 | $9,738,931 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 112,916 | $9,689,294 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,022 | $9,673,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 191,036 | $9,602,449 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 240,870 | $9,577,010 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 245,041 | $9,565,608 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,342,534 | $9,537,455 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,160 | $9,531,037 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 181,370 | $9,507,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88,003 | $9,505,218 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 128,901 | $9,480,700 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 796,844 | $9,456,559 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 178,627 | $9,439,353 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,231 | $9,431,725 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 98,581 | $9,416,471 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96,101 | $9,409,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 169,188 | $9,398,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,815 | $9,355,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 631,108 | $9,344,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 391,566 | $9,338,850 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 140,308 | $9,323,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 288,540 | $9,315,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84,127 | $9,306,994 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,371 | $9,290,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 321,821 | $9,258,804 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 392,713 | $9,240,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154,077 | $9,229,237 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 262,826 | $9,227,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 342,877 | $9,147,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 147,120 | $9,131,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 208,121 | $9,128,198 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,474 | $9,105,107 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 369,956 | $9,097,218 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 176,581 | $9,088,643 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,131,777 | $9,081,745 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,361 | $9,079,563 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162,155 | $9,060,104 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,903 | $9,057,646 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 229,624 | $9,040,297 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,823 | $9,036,261 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 209,692 | $9,028,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,791,535 | $8,962,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109,215 | $8,958,895 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 109,161 | $8,951,227 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 239,773 | $8,938,727 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 170,512 | $8,928,019 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66,230 | $8,914,556 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,459,466 | $8,892,703 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493,116 | $8,833,835 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 69,830 | $8,832,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 280,298 | $8,815,372 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 403,524 | $8,812,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,318,191 | $8,806,530 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 87,842 | $8,798,264 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,011 | $8,739,975 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 167,208 | $8,738,309 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200,360 | $8,737,678 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 149,311 | $8,731,686 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80,479 | $8,718,313 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 221,285 | $8,691,035 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 89,118 | $8,677,434 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153,998 | $8,659,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 234,701 | $8,644,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64,835 | $8,639,922 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,854,859 | $8,636,133 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,312 | $8,633,259 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,291 | $8,621,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 69,660 | $8,607,133 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 163,601 | $8,601,683 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296,078 | $8,544,808 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 502,394 | $8,535,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 115,421 | $8,512,331 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 124,267 | $8,506,067 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 663,858 | $8,496,939 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 145,558 | $8,493,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,358 | $8,458,448 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 376,942 | $8,454,815 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 97,950 | $8,449,126 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 578,283 | $8,434,558 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 208,332 | $8,432,446 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 405,509 | $8,415,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 471,710 | $8,410,585 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,014 | $8,362,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 487,348 | $8,358,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 334,317 | $8,347,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96,734 | $8,342,341 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,059,051 | $8,332,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 259,951 | $8,324,151 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,643 | $8,279,954 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 381,134 | $8,273,188 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 76,259 | $8,253,496 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,691,685 | $8,222,995 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,160 | $8,211,866 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300,272 | $8,209,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 468,691 | $8,206,771 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 139,077 | $8,202,853 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 92,140 | $8,181,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 148,951 | $8,150,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 305,193 | $8,127,300 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 129,734 | $8,126,560 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 108,584 | $8,122,096 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 353,934 | $8,119,244 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 117,818 | $8,099,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 177,088 | $8,091,144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77,794 | $8,079,720 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 403,117 | $8,052,994 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 378,285 | $8,027,211 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,032 | $8,026,155 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 353,968 | $8,012,297 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 367,125 | $8,000,432 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 336,856 | $7,987,617 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 213,405 | $7,977,060 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 248,227 | $7,973,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,615 | $7,953,285 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 319,563 | $7,950,727 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 235,256 | $7,939,883 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,605 | $7,928,140 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 465,279 | $7,918,185 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,891 | $7,910,515 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,550 | $7,894,803 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 142,388 | $7,882,436 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 224,191 | $7,857,877 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 125,143 | $7,846,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 139,330 | $7,831,762 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 150,455 | $7,792,068 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 618,565 | $7,787,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 226,507 | $7,764,655 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 288,119 | $7,761,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,342,347 | $7,754,245 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 81,801 | $7,749,609 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 312,196 | $7,745,585 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 254,335 | $7,719,069 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 106,997 | $7,715,554 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 302,210 | $7,703,322 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 109,076 | $7,702,917 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,630 | $7,698,637 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,463 | $7,693,859 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 222,296 | $7,675,884 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,738 | $7,672,398 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,418 | $7,664,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 233,677 | $7,645,793 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,630 | $7,640,207 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,372,317 | $7,636,523 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 270,856 | $7,540,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 431,286 | $7,521,634 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,571 | $7,494,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 141,668 | $7,492,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,492 | $7,492,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,440 | $7,486,246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,801 | $7,477,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,497 | $7,476,664 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,880,590 | $7,465,944 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,599,107 | $7,454,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 119,721 | $7,439,458 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,042 | $7,438,140 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137,676 | $7,435,881 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206,032 | $7,433,633 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 153,481 | $7,426,942 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 73,514 | $7,406,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 286,412 | $7,404,130 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 154,329 | $7,389,270 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 395,036 | $7,379,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 228,740 | $7,379,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 218,891 | $7,360,538 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 281,314 | $7,339,079 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,173 | $7,331,261 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 95,356 | $7,308,070 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51,944 | $7,288,125 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44,153 | $7,287,427 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 135,955 | $7,274,978 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,180 | $7,265,135 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 349,626 | $7,261,738 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 183,821 | $7,246,228 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 61,908 | $7,237,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 331,558 | $7,234,597 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 190,491 | $7,232,951 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 279,212 | $7,231,602 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 289,610 | $7,214,188 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 305,321 | $7,211,691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 972,312 | $7,208,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 630,251 | $7,205,941 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 331,546 | $7,197,857 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 62,638 | $7,182,035 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 651,439 | $7,172,343 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,859 | $7,148,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 408,664 | $7,135,278 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 946,658 | $7,132,491 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 178,749 | $7,121,375 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 168,904 | $7,119,273 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 130,304 | $7,105,493 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 371,919 | $7,103,653 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,352 | $7,081,162 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 57,817 | $7,079,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 400,591 | $7,070,434 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 152,534 | $7,067,846 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 803,612 | $7,063,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 92,830 | $7,052,302 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178,452 | $7,047,085 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 106,057 | $7,044,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,709 | $7,044,650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 167,188 | $7,023,548 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 694,789 | $7,003,471 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 121,945 | $7,002,066 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 59,462 | $6,996,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,143 | $6,992,924 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 239,102 | $6,984,170 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 118,935 | $6,977,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 366,936 | $6,975,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 416,034 | $6,968,576 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 386,915 | $6,968,333 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 128,084 | $6,962,632 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,760,472 | $6,961,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 258,417 | $6,943,677 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209,357 | $6,922,267 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,034 | $6,904,288 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 196,740 | $6,895,719 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,856,392 | $6,865,282 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 217,244 | $6,862,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 195,739 | $6,860,652 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,432,475 | $6,859,580 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 130,085 | $6,855,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 240,457 | $6,850,594 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 298,022 | $6,848,536 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53,289 | $6,847,682 | dollars as filed | |
| NOV INC | 62955J103 | COM | 369,669 | $6,842,573 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 305,211 | $6,814,181 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 198,505 | $6,806,735 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 352,131 | $6,806,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 209,178 | $6,782,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 278,674 | $6,755,615 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 266,241 | $6,752,172 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67,365 | $6,751,279 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,426 | $6,749,552 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 268,829 | $6,735,218 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,391 | $6,716,054 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 263,237 | $6,709,900 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 207,263 | $6,702,745 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 795,202 | $6,695,601 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 406,098 | $6,688,436 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,142 | $6,675,544 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 231,553 | $6,661,375 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 373,545 | $6,653,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,838 | $6,641,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 76,121 | $6,611,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006793 | this filing | 2023-05-11 | acceptance time not in the bulk data set |