13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,941 holding rows worth $225,640,285,143.
- Accession
- 0001214659-23-010783
- Filer
- CIK 1407543
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,941 entries on the cover page, a total value of $225,640,285,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,640,285,143 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 153,306 | $17,237,742 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,792 | $17,176,220 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 275,807 | $17,174,514 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 219,172 | $17,172,129 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,361 | $17,164,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 417,317 | $17,139,212 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 334,746 | $17,065,351 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 394,837 | $17,013,520 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 295,183 | $16,964,163 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 376,993 | $16,960,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,995 | $16,947,864 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 631,658 | $16,909,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 541,386 | $16,891,243 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,165,143 | $16,866,465 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 325,503 | $16,818,723 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 392,119 | $16,790,555 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,108 | $16,746,632 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,944,779 | $16,725,103 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 745,590 | $16,703,080 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 964,489 | $16,666,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 196,990 | $16,639,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 739,954 | $16,634,162 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,595 | $16,624,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 252,966 | $16,533,854 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 151,591 | $16,503,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 505,003 | $16,478,248 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 361,081 | $16,458,074 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 864,573 | $16,435,533 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 96,942 | $16,341,498 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 713,243 | $16,290,477 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 692,500 | $16,287,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 187,154 | $16,258,090 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,625 | $16,241,530 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250,676 | $16,193,697 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144,675 | $16,124,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,275,330 | $15,992,635 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 477,895 | $15,976,040 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 852,719 | $15,869,094 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 358,638 | $15,801,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 209,323 | $15,757,866 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 263,672 | $15,733,293 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 254,088 | $15,728,017 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 554,589 | $15,705,953 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 549,735 | $15,705,935 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161,283 | $15,696,062 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 235,803 | $15,666,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 774,684 | $15,633,128 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322,133 | $15,571,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 105,634 | $15,545,076 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,982 | $15,537,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 499,542 | $15,480,809 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 235,984 | $15,471,085 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,570 | $15,416,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 525,751 | $15,415,034 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 803,559 | $15,412,269 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,429 | $15,408,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 274,757 | $15,391,906 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 813,107 | $15,375,863 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 594,885 | $15,371,824 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 255,385 | $15,348,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 309,230 | $15,325,422 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 128,823 | $15,324,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 302,067 | $15,308,736 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 109,737 | $15,272,144 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 227,893 | $15,243,738 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 185,597 | $15,172,586 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 92,048 | $15,114,353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,202 | $15,110,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 346,703 | $15,053,833 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 142,323 | $15,009,217 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 495,112 | $15,006,855 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 660,822 | $15,000,668 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 169,193 | $14,992,156 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 412,159 | $14,957,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 360,795 | $14,918,868 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 402,678 | $14,907,155 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 257,763 | $14,896,146 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 381,356 | $14,876,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 558,007 | $14,815,084 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 399,222 | $14,803,137 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 181,179 | $14,796,889 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,007 | $14,659,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 417,380 | $14,654,199 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 582,064 | $14,644,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 351,807 | $14,624,609 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 156,711 | $14,617,995 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,572,484 | $14,529,751 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 353,020 | $14,519,722 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,501 | $14,491,223 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362,251 | $14,490,027 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 244,162 | $14,421,549 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36,682 | $14,411,096 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,732 | $14,399,428 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 299,385 | $14,371,961 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,002 | $14,339,148 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 319,206 | $14,332,045 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 118,112 | $14,320,453 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 55,929 | $14,306,527 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,688 | $14,283,769 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 294,817 | $14,213,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 193,847 | $14,212,832 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,965 | $14,161,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 312,241 | $14,144,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 159,156 | $14,096,441 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 196,690 | $14,077,068 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 163,402 | $13,961,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 231,493 | $13,945,143 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 175,330 | $13,942,217 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,687 | $13,939,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 446,126 | $13,919,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,087 | $13,900,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 107,742 | $13,870,661 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 68,783 | $13,831,530 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 145,929 | $13,815,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 295,760 | $13,800,164 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 583,143 | $13,721,345 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 259,993 | $13,691,233 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 293,207 | $13,644,734 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 269,087 | $13,629,238 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100,171 | $13,618,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,152 | $13,595,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 219,630 | $13,588,499 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 645,328 | $13,564,788 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 428,007 | $13,518,935 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 423,151 | $13,494,290 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 161,500 | $13,444,880 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,709,306 | $13,435,145 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 225,046 | $13,417,259 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 431,781 | $13,402,472 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 99,030 | $13,391,781 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,457 | $13,380,843 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500,520 | $13,348,878 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 375,514 | $13,327,442 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 124,289 | $13,254,160 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 456,103 | $13,131,218 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 375,213 | $13,128,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,187 | $13,118,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 612,627 | $13,110,222 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 637,474 | $13,093,716 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 171,961 | $13,079,326 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 65,175 | $13,045,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 351,345 | $12,996,250 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 106,999 | $12,988,607 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,299 | $12,951,568 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,274 | $12,950,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 198,892 | $12,931,959 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 239,748 | $12,903,253 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 245,547 | $12,858,086 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 416,257 | $12,841,540 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,225 | $12,832,426 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,037 | $12,830,716 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 275,229 | $12,806,388 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,310 | $12,791,857 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 355,992 | $12,778,179 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 156,028 | $12,774,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,512 | $12,768,940 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 387,707 | $12,720,662 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,549 | $12,682,319 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,290 | $12,678,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 121,376 | $12,664,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233,416 | $12,630,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 912,352 | $12,617,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 642,987 | $12,531,821 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 193,942 | $12,526,739 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,020 | $12,525,595 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 80,241 | $12,438,106 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 360,911 | $12,422,570 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 491,885 | $12,350,443 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 212,256 | $12,319,313 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 218,373 | $12,318,421 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172,284 | $12,218,375 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 389,358 | $12,198,599 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 588,368 | $12,196,875 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 205,093 | $12,178,446 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 633,244 | $12,158,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300,880 | $12,110,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 657,605 | $12,099,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,890 | $12,094,587 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,457 | $12,071,322 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 202,304 | $12,026,969 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 236,589 | $12,023,440 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 287,267 | $12,022,144 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 142,020 | $12,016,302 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 289,429 | $12,015,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 330,678 | $12,003,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 130,721 | $11,964,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 542,168 | $11,911,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 222,666 | $11,883,669 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 672,729 | $11,880,393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,775 | $11,858,320 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 155,703 | $11,845,894 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 224,959 | $11,841,815 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 272,787 | $11,828,042 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 228,105 | $11,824,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 231,452 | $11,824,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 279,356 | $11,811,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 223,579 | $11,802,754 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82,789 | $11,778,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 343,748 | $11,763,057 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 384,343 | $11,762,203 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245,860 | $11,749,662 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 369,255 | $11,746,016 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,194 | $11,742,646 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 233,867 | $11,733,117 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 163,959 | $11,724,735 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 502,922 | $11,697,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 438,317 | $11,689,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 250,904 | $11,687,087 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 447,075 | $11,682,060 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 99,469 | $11,674,712 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,934 | $11,618,118 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74,734 | $11,494,155 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120,529 | $11,484,010 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 439,668 | $11,466,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 254,820 | $11,456,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 68,238 | $11,424,344 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 586,771 | $11,419,246 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 145,490 | $11,396,264 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 390,080 | $11,386,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 628,589 | $11,364,884 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,368 | $11,363,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,137,360 | $11,350,849 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,364 | $11,345,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 633,331 | $11,285,950 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 167,292 | $11,275,493 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 195,725 | $11,273,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 280,223 | $11,258,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 166,256 | $11,257,207 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,614 | $11,250,551 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,283 | $11,243,939 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 529,820 | $11,221,589 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 139,914 | $11,190,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 145,181 | $11,173,113 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,439 | $11,164,966 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 197,541 | $11,153,189 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 129,095 | $11,147,316 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,030 | $11,133,514 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121,322 | $11,107,068 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 327,364 | $11,104,197 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161,288 | $11,103,089 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 154,793 | $11,100,177 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,040 | $11,085,586 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 121,223 | $11,084,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 159,886 | $11,072,114 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 490,432 | $11,059,239 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 497,839 | $11,037,084 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,270 | $11,030,210 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 373,379 | $10,906,407 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,642 | $10,874,067 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 239,765 | $10,853,348 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100,002 | $10,852,170 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,653 | $10,843,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 341,514 | $10,795,257 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 76,140 | $10,770,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 220,267 | $10,766,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 482,402 | $10,733,454 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106,541 | $10,704,160 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 631,895 | $10,697,981 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 271,236 | $10,670,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 535,413 | $10,654,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 249,353 | $10,595,009 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,303 | $10,573,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 233,476 | $10,566,330 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 227,326 | $10,565,021 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,025 | $10,564,623 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 102,342 | $10,530,992 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143,183 | $10,518,236 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 103,038 | $10,512,980 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 154,881 | $10,507,144 | dollars as filed | |
| TORO CO | 891092108 | COM | 103,202 | $10,490,487 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185,356 | $10,472,638 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 278,622 | $10,467,814 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 221,442 | $10,458,706 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 152,652 | $10,444,477 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 262,582 | $10,406,112 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,821 | $10,382,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 383,311 | $10,368,566 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 51,707 | $10,356,302 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,272 | $10,352,102 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 327,869 | $10,336,678 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,239 | $10,302,451 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 261,709 | $10,300,866 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79,682 | $10,265,485 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219,037 | $10,257,500 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 473,318 | $10,242,610 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 438,847 | $10,240,144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 75,303 | $10,232,917 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 345,129 | $10,222,718 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84,516 | $10,220,464 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 117,365 | $10,182,587 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 238,587 | $10,178,129 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 201,733 | $10,147,167 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 293,936 | $10,114,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77,467 | $10,109,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 247,508 | $10,105,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 114,611 | $10,105,220 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134,427 | $10,079,339 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 435,426 | $10,071,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 160,560 | $10,059,101 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 417,722 | $10,037,857 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 157,955 | $10,033,287 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 208,805 | $10,017,837 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,208 | $10,011,624 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 148,006 | $10,009,636 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 149,553 | $10,003,573 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 472,439 | $9,996,813 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 188,704 | $9,989,988 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 175,907 | $9,965,129 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 83,654 | $9,947,301 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67,337 | $9,941,623 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87,897 | $9,930,599 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,117 | $9,910,493 | dollars as filed | |
| BALL CORP | 058498106 | COM | 169,530 | $9,868,361 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 161,732 | $9,855,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,305 | $9,840,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 200,417 | $9,840,474 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 229,403 | $9,827,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 294,909 | $9,814,572 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 415,572 | $9,807,499 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 72,471 | $9,769,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 196,993 | $9,753,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 71,101 | $9,725,901 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,897 | $9,724,915 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 129,480 | $9,705,169 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 111,683 | $9,676,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 248,439 | $9,659,314 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 180,394 | $9,580,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 361,261 | $9,564,394 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 259,826 | $9,527,813 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 295,577 | $9,520,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 145,549 | $9,517,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325,653 | $9,492,787 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 301,444 | $9,462,327 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 204,930 | $9,453,422 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 203,271 | $9,439,882 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 380,178 | $9,432,212 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,384 | $9,406,951 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,607 | $9,401,125 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 272,194 | $9,341,694 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 168,017 | $9,335,020 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,825 | $9,318,306 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,871 | $9,291,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 523,147 | $9,285,851 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,191 | $9,263,350 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,032 | $9,228,428 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 397,741 | $9,223,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 279,631 | $9,205,459 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,971 | $9,203,379 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,857 | $9,162,595 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 317,564 | $9,142,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 361,236 | $9,121,211 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 145,948 | $9,098,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 117,942 | $9,079,186 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 393,171 | $9,050,796 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 463,279 | $9,033,935 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237,057 | $9,024,772 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 48,514 | $9,020,245 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 117,732 | $8,990,037 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 544,068 | $8,977,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 194,561 | $8,963,427 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,071,446 | $8,957,180 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 121,096 | $8,921,142 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 174,683 | $8,913,184 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,939 | $8,905,354 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 341,058 | $8,905,011 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,213 | $8,884,820 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 151,680 | $8,882,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 507,492 | $8,870,965 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,668 | $8,869,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 206,255 | $8,827,729 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,363 | $8,780,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 520,899 | $8,777,154 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 65,968 | $8,771,115 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 426,318 | $8,769,364 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88,376 | $8,759,862 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,184 | $8,756,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 424,862 | $8,734,993 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 303,473 | $8,715,756 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,747 | $8,714,929 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 236,310 | $8,703,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 322,162 | $8,698,362 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 94,638 | $8,696,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 481,632 | $8,693,456 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,511 | $8,665,394 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 960,526 | $8,606,314 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 951,528 | $8,592,296 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46,354 | $8,533,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 119,960 | $8,526,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 104,740 | $8,487,088 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,170 | $8,484,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 132,154 | $8,482,963 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 261,602 | $8,470,666 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 346,623 | $8,443,743 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 421,779 | $8,439,795 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,866 | $8,413,776 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 358,821 | $8,407,172 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 81,856 | $8,398,435 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,833 | $8,384,445 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 152,685 | $8,380,858 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 543,176 | $8,326,883 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,141 | $8,324,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 269,219 | $8,318,867 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,613,667 | $8,311,460 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 58,474 | $8,272,362 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 261,389 | $8,267,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 182,567 | $8,263,888 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 180,195 | $8,261,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,279 | $8,260,222 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,819 | $8,258,207 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 136,963 | $8,254,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 241,298 | $8,254,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 108,625 | $8,248,985 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,750 | $8,219,578 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41,398 | $8,186,903 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,750 | $8,168,585 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 75,302 | $8,165,010 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68,177 | $8,113,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 235,783 | $8,108,569 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,399 | $8,106,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 201,178 | $8,079,328 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 162,274 | $8,063,404 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 109,994 | $8,059,291 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 246,219 | $8,048,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 394,976 | $8,041,198 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 108,216 | $7,999,353 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,369 | $7,991,185 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 124,779 | $7,989,630 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 685,078 | $7,974,309 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,607 | $7,951,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 229,722 | $7,943,773 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,282 | $7,933,035 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44,896 | $7,922,401 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200,661 | $7,902,028 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 232,234 | $7,895,963 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 345,479 | $7,876,914 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,602 | $7,869,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,637 | $7,864,877 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 219,037 | $7,859,051 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 437,087 | $7,845,717 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 62,022 | $7,837,076 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 278,885 | $7,836,669 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 460,929 | $7,812,747 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 419,887 | $7,809,894 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,332 | $7,806,753 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98,920 | $7,797,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 136,188 | $7,783,165 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 457,510 | $7,768,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,220 | $7,753,344 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 111,291 | $7,718,033 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,958 | $7,703,407 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 63,345 | $7,698,292 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 240,920 | $7,697,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 351,520 | $7,687,744 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 568,740 | $7,677,995 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 88,475 | $7,661,070 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 234,272 | $7,645,518 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 393,435 | $7,632,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 156,614 | $7,627,118 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 201,942 | $7,623,328 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 272,319 | $7,611,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 244,955 | $7,610,752 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 286,968 | $7,610,399 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 79,844 | $7,608,314 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,993 | $7,602,214 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,612 | $7,598,018 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 39,390 | $7,580,954 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 357,232 | $7,562,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 225,418 | $7,537,878 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,092 | $7,498,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 211,319 | $7,491,256 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92,321 | $7,487,193 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,236 | $7,480,073 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 61,627 | $7,475,318 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 120,563 | $7,472,516 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 230,932 | $7,447,553 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 292,331 | $7,401,821 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 119,016 | $7,401,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 276,782 | $7,392,860 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 139,347 | $7,391,014 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,655 | $7,370,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 231,535 | $7,360,493 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 247,571 | $7,360,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 129,215 | $7,348,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 456,844 | $7,341,479 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 312,673 | $7,335,317 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 131,379 | $7,304,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 412,198 | $7,283,535 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 805,142 | $7,254,329 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 145,311 | $7,251,017 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,662 | $7,239,107 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 69,989 | $7,220,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,065 | $7,181,617 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 163,184 | $7,178,475 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,071 | $7,176,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 68,900 | $7,172,479 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,833 | $7,148,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,612 | $7,136,640 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 361,406 | $7,126,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 46,448 | $7,113,047 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 395,184 | $7,105,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010783 | this filing | 2023-08-04 | acceptance time not in the bulk data set |