13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,002 holding rows worth $218,554,213,300.
- Accession
- 0001214659-23-014822
- Filer
- CIK 1407543
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,002 entries on the cover page, a total value of $218,554,213,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,554,213,300 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,134,787 | $61,426,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 657,234 | $61,319,959 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 170,229 | $61,018,640 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,229,651 | $60,855,449 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,247,785 | $60,802,595 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,026,511 | $60,772,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,083,706 | $60,156,534 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,781,022 | $60,020,450 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 221,816 | $59,905,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,737,051 | $59,812,965 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,137,264 | $59,694,987 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,163,140 | $59,540,557 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 387,005 | $59,532,970 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,189,840 | $59,289,725 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 843,769 | $59,089,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,625,585 | $58,927,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,863,365 | $58,826,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 233,654 | $58,724,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,818,798 | $58,656,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 408,280 | $58,473,848 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,003,066 | $58,458,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,154,965 | $58,314,168 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,089,326 | $58,115,521 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,848,871 | $57,842,465 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 357,108 | $57,826,571 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,863 | $57,781,785 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 603,618 | $57,597,258 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,178,217 | $57,143,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 838,814 | $57,064,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,684,788 | $57,051,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,392,357 | $56,976,034 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 894,951 | $56,766,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 954,068 | $56,690,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,684,872 | $56,679,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 723,875 | $56,570,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238,906 | $56,508,474 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 592,366 | $56,351,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 278,074 | $56,104,214 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,328,213 | $56,050,584 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 945,047 | $55,767,227 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,057,648 | $55,716,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,266,955 | $55,517,728 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,089,629 | $54,655,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 388,279 | $54,510,504 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,604,068 | $54,377,892 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 432,735 | $54,316,882 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 511,621 | $54,196,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 919,886 | $54,080,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 963,596 | $53,932,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 417,274 | $53,920,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 405,600 | $53,664,925 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 270,710 | $53,559,920 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 804,424 | $53,196,580 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,984 | $53,103,539 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 338,856 | $52,980,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,956,184 | $52,934,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 315,265 | $52,769,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 906,248 | $52,698,308 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 268,816 | $52,682,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 347,725 | $52,624,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 541,806 | $52,582,272 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 567,707 | $52,512,909 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 605,345 | $52,138,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,873,215 | $52,075,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,742,342 | $51,982,775 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 930,695 | $51,746,613 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 231,363 | $51,633,274 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,075,063 | $51,538,511 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 569,894 | $51,461,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,120,250 | $51,352,279 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 757,198 | $51,247,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 462,161 | $51,091,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205,529 | $50,555,922 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 206,200 | $50,531,393 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 347,114 | $50,397,496 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 470,177 | $50,365,380 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,136,103 | $50,249,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 465,018 | $49,543,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 442,930 | $49,528,391 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,931,187 | $49,406,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 243,794 | $49,251,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242,570 | $49,219,817 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,280,491 | $48,825,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324,276 | $48,699,811 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 906,845 | $48,615,963 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 558,756 | $48,511,228 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 994,404 | $48,507,008 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 903,196 | $48,275,810 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 361,973 | $48,243,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 758,269 | $48,142,508 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 646,316 | $47,930,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 701,142 | $47,796,831 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 837,034 | $47,635,619 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 472,904 | $47,493,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,689 | $47,475,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 729,888 | $47,282,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 938,372 | $47,143,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 696,595 | $46,943,541 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,711,931 | $46,941,140 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 552,031 | $46,933,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,395,093 | $46,651,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 429,472 | $46,395,813 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,055,206 | $46,112,511 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,045,219 | $46,083,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 785,975 | $45,822,366 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 506,281 | $45,818,413 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,587,698 | $45,503,438 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 109,822 | $45,480,696 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,347,550 | $45,345,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 827,520 | $45,157,782 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 702,928 | $44,628,867 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 724,474 | $44,627,611 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,067 | $44,562,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 271,807 | $44,426,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 342,195 | $44,416,879 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 359,941 | $44,247,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 635,781 | $44,167,724 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 138,764 | $44,128,308 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 762,599 | $44,116,369 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 209,381 | $44,051,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 287,344 | $43,897,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 360,228 | $43,594,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 665,406 | $43,171,549 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 393,634 | $42,965,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 246,312 | $42,887,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 867,014 | $42,739,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 428,724 | $42,628,017 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 570,500 | $42,553,628 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 166,346 | $42,533,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,137,423 | $42,459,999 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 163,647 | $42,427,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 217,927 | $42,421,601 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350,719 | $42,324,722 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 643,487 | $41,916,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 424,029 | $41,805,049 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 289,147 | $41,796,147 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 448,154 | $41,655,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 655,366 | $41,478,096 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,474 | $41,376,616 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,586 | $41,329,624 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 668,692 | $41,117,896 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 993,638 | $41,007,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,095,378 | $40,846,662 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 407,344 | $40,791,383 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 279,195 | $40,634,091 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 582,119 | $40,239,902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 204,720 | $40,239,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 997,363 | $40,163,625 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 271,235 | $40,077,736 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 558,667 | $39,872,096 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 586,105 | $39,702,750 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,058,107 | $39,657,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 954,710 | $39,429,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 318,215 | $39,404,598 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 458,946 | $39,285,765 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 548,019 | $39,150,470 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243,320 | $39,150,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 838,308 | $39,127,938 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 483,820 | $38,855,547 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273,270 | $38,725,092 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,076,121 | $38,532,814 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 185,226 | $38,530,804 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79,934 | $38,449,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 514,653 | $38,331,350 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,039,166 | $38,291,293 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 497,124 | $38,139,344 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 669,915 | $38,104,749 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,317,148 | $38,065,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 765,934 | $37,806,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 420,901 | $37,780,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 710,329 | $37,725,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 894,227 | $37,494,942 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 203,758 | $37,324,476 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71,431 | $37,122,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,317,755 | $37,094,812 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 938,826 | $36,999,126 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 466,282 | $36,957,533 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,799,350 | $36,895,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 469,396 | $36,871,079 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 184,259 | $36,866,483 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,209,133 | $36,842,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,541,503 | $36,795,677 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,197,152 | $36,776,512 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,507,640 | $36,741,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 156,888 | $36,732,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,656,250 | $36,702,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 422,735 | $36,668,017 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 447,303 | $36,643,075 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 876,716 | $36,559,039 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,551,708 | $36,558,248 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,982,171 | $36,476,689 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 749,654 | $36,464,832 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 411,715 | $36,457,336 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 97,344 | $36,449,355 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,022,461 | $36,420,052 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 513,351 | $36,401,725 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,463,793 | $36,302,057 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 578,752 | $36,171,989 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,462,556 | $36,169,010 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,426,542 | $36,134,309 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 338,661 | $36,050,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 644,760 | $35,926,009 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 140,263 | $35,814,652 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 384,248 | $35,804,202 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,949,516 | $35,793,106 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 144,473 | $35,730,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 714,823 | $35,662,533 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 636,785 | $35,437,058 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,851,817 | $35,419,569 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 691,576 | $35,392,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,750 | $35,343,436 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133,907 | $35,287,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220,492 | $35,192,685 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 926,117 | $34,997,976 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,900 | $34,918,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,789 | $34,888,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 375,025 | $34,641,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 775,362 | $34,497,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 634,496 | $34,313,546 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 410,966 | $34,303,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 565,455 | $34,255,290 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,294,859 | $34,184,272 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,587,138 | $34,123,471 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 260,276 | $34,111,720 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 805,079 | $34,048,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 530,842 | $33,968,577 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 537,756 | $33,904,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 371,040 | $33,798,048 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 568,244 | $33,782,121 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217,753 | $33,725,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,566 | $33,594,562 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 661,089 | $33,517,230 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 946,880 | $33,396,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 827,144 | $33,391,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 504,225 | $33,349,417 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 195,276 | $33,316,091 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 243,846 | $33,284,955 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 862,027 | $33,282,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 671,686 | $33,255,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 527,615 | $32,965,409 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 436,614 | $32,925,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,160,618 | $32,764,236 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,279 | $32,466,955 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 311,144 | $32,421,172 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 745,917 | $32,290,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 645,094 | $32,280,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 690,531 | $32,268,501 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 80,866 | $32,237,231 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 287,267 | $32,237,074 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 795,903 | $32,186,311 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 422,993 | $31,995,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 689,374 | $31,973,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 582,098 | $31,856,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 721,004 | $31,796,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 160,281 | $31,681,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 661,351 | $31,645,637 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,347,974 | $31,454,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 467,617 | $31,349,064 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,252,340 | $31,195,795 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,664,275 | $31,109,698 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 293,244 | $31,075,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 714,809 | $31,022,716 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,249,601 | $30,899,641 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260,956 | $30,881,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 332,115 | $30,863,456 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 595,995 | $30,801,043 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 687,529 | $30,730,965 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 357,854 | $30,675,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 244,394 | $30,534,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,908,861 | $30,484,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,270,666 | $30,368,929 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 364,496 | $30,267,711 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 492,447 | $30,255,924 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 663,655 | $30,229,505 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 395,936 | $30,209,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 271,032 | $30,195,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 356,923 | $30,156,446 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 277,585 | $30,137,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 299,497 | $30,009,635 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 871,508 | $29,962,453 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,710,950 | $29,873,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,106,983 | $29,866,400 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 396,049 | $29,802,687 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 254,484 | $29,744,114 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,283,439 | $29,698,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 973,134 | $29,563,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,141,347 | $29,412,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 353,319 | $29,304,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 522,357 | $29,299,002 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 156,338 | $29,246,140 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,701 | $29,088,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 392,744 | $29,082,668 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 548,109 | $29,044,316 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 624,181 | $28,949,537 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 485,750 | $28,892,412 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 158,902 | $28,886,778 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,447,942 | $28,871,970 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 237,360 | $28,858,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 645,837 | $28,797,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,311,229 | $28,768,365 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 609,567 | $28,759,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 206,041 | $28,744,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 370,216 | $28,536,275 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300,354 | $28,476,530 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,337,809 | $28,340,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 494,256 | $28,281,318 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,231,689 | $28,230,321 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 924,083 | $28,101,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406,993 | $28,033,653 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 472,114 | $28,001,098 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,164,126 | $27,973,943 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 719,747 | $27,883,016 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 190,493 | $27,859,663 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,202 | $27,823,497 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 277,623 | $27,790,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156,879 | $27,758,182 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 784,542 | $27,710,019 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 733,652 | $27,688,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 396,141 | $27,666,474 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 111,793 | $27,595,067 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 58,214 | $27,572,994 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 629,513 | $27,566,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 217,986 | $27,564,375 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 134,486 | $27,470,194 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 383,414 | $27,348,918 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 271,872 | $27,312,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 281,015 | $27,303,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 782,334 | $27,170,471 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 221,477 | $27,133,120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 292,522 | $27,046,581 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 538,566 | $27,030,604 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 403,990 | $26,913,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,428,292 | $26,866,180 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 994,132 | $26,801,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147,015 | $26,712,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 410,828 | $26,638,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 548,194 | $26,560,014 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 592,502 | $26,514,476 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 256,758 | $26,512,738 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 351,214 | $26,414,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 830,450 | $26,300,348 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145,900 | $26,225,528 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 467,342 | $25,844,006 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 169,798 | $25,814,430 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 902,610 | $25,724,372 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 288,738 | $25,547,525 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 153,090 | $25,494,133 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 351,286 | $25,419,351 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 378,597 | $25,350,875 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 504,121 | $25,327,052 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 479,872 | $25,212,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 917,823 | $25,120,806 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 500,588 | $25,109,483 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,103 | $25,092,534 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 366,790 | $25,022,401 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73,205 | $25,016,330 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,284,638 | $25,011,907 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,271,241 | $25,011,664 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 266,686 | $24,967,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 257,517 | $24,917,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 271,233 | $24,853,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149,501 | $24,811,192 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,355,319 | $24,775,238 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 674,449 | $24,725,310 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,163,785 | $24,718,787 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 232,123 | $24,667,701 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 470,970 | $24,584,621 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 618,318 | $24,584,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 566,973 | $24,532,937 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 284,006 | $24,504,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280,808 | $24,306,716 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 615,582 | $24,290,858 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,370,732 | $24,248,245 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,074 | $24,209,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 545,214 | $24,201,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 491,582 | $24,171,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,144,789 | $24,120,699 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 237,690 | $24,087,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 232,942 | $24,020,973 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 294,781 | $24,012,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,178,367 | $23,967,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 139,327 | $23,928,058 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 507,919 | $23,877,280 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 435,389 | $23,876,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 745,751 | $23,826,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 155,519 | $23,794,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 749,260 | $23,744,062 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 492,570 | $23,485,727 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 862,982 | $23,461,721 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 337,670 | $23,434,284 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,512,936 | $23,405,116 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 171,539 | $23,399,673 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 909,188 | $23,366,137 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 612,459 | $23,291,832 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 574,993 | $23,287,232 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 407,909 | $23,231,093 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351,694 | $23,194,205 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67,900 | $23,171,547 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 891,085 | $23,151,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 685,203 | $23,015,982 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 958,942 | $23,014,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 381,037 | $22,949,854 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 551,070 | $22,874,911 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 270,016 | $22,824,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 423,193 | $22,805,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 464,772 | $22,766,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,945 | $22,746,937 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 275,331 | $22,692,741 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,008,077 | $22,681,730 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 289,592 | $22,573,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,061,016 | $22,568,123 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 907,375 | $22,551,261 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,118,447 | $22,545,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 725,488 | $22,526,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 154,931 | $22,506,880 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 285,209 | $22,485,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 155,049 | $22,478,990 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 139,105 | $22,415,380 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,648 | $22,388,795 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,055,728 | $22,349,765 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,253 | $22,325,079 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,966,914 | $22,311,193 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 515,371 | $22,310,407 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 113,797 | $22,305,441 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,491 | $22,304,943 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 226,109 | $22,249,098 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 281,313 | $22,066,214 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 571,551 | $22,056,169 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 623,401 | $22,030,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 934,290 | $21,960,486 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 577,304 | $21,833,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 287,241 | $21,795,874 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192,844 | $21,694,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,264,646 | $21,625,438 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,887 | $21,576,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 472,864 | $21,482,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 394,684 | $21,458,947 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 219,761 | $21,448,642 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196,936 | $21,432,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 568,890 | $21,333,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 481,058 | $21,310,860 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 312,311 | $21,259,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 727,356 | $21,195,141 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 690,421 | $21,168,313 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 217,530 | $21,146,061 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 528,630 | $21,124,069 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 667,123 | $21,107,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 338,432 | $21,084,303 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 280,437 | $21,027,146 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 498,044 | $20,982,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 141,080 | $20,867,167 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,531 | $20,831,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,795 | $20,755,005 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,509 | $20,739,892 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 805,378 | $20,690,164 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 625,822 | $20,426,830 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 158,271 | $20,361,607 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 319,405 | $20,349,306 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 318,488 | $20,252,632 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 224,988 | $20,242,180 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 213,859 | $20,226,781 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 468,513 | $20,221,007 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 545,152 | $20,197,871 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 171,958 | $20,184,443 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 773,676 | $20,177,460 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,028 | $20,069,573 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 199,902 | $20,066,167 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 192,915 | $20,061,184 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 211,290 | $20,002,856 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 254,904 | $19,992,097 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 219,599 | $19,990,080 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 288,216 | $19,964,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,605 | $19,936,930 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 322,365 | $19,935,314 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 133,855 | $19,902,940 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,471 | $19,885,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 692,356 | $19,846,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 336,959 | $19,833,382 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,478,802 | $19,815,945 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 499,159 | $19,801,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 748,011 | $19,784,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 177,861 | $19,768,377 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 801,785 | $19,764,010 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 796,331 | $19,756,967 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 932,213 | $19,651,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,068,331 | $19,646,599 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 415,371 | $19,630,430 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 681,360 | $19,555,046 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 470,071 | $19,550,244 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 462,428 | $19,532,977 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 613,337 | $19,430,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281,451 | $19,391,969 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 314,570 | $19,386,935 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135,089 | $19,367,642 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 835,133 | $19,366,740 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 455,552 | $19,174,164 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 467,695 | $19,156,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,757,564 | $19,087,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 729,164 | $19,038,477 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,927,727 | $18,988,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014822 | this filing | 2023-11-13 | acceptance time not in the bulk data set |