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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 303,330 | $18,973,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 744,799 | $18,835,966 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,520 | $18,667,840 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,012 | $18,657,562 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 297,702 | $18,656,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 488,002 | $18,641,677 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 760,377 | $18,614,025 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 356,468 | $18,572,001 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 468,559 | $18,569,004 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 212,343 | $18,567,311 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 207,876 | $18,548,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245,529 | $18,517,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 856,244 | $18,511,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,714 | $18,493,800 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 574,541 | $18,431,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 204,494 | $18,404,444 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 928,087 | $18,329,715 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 402,172 | $18,310,896 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 460,167 | $18,264,028 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 417,761 | $18,201,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 450,826 | $18,199,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 182,257 | $18,127,316 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 311,122 | $18,091,736 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,083 | $18,071,713 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 246,352 | $18,042,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 134,113 | $18,016,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 310,824 | $18,006,044 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 358,986 | $17,974,449 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,831 | $17,965,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,281 | $17,952,308 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 270,484 | $17,943,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 793,748 | $17,846,550 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 492,762 | $17,837,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,058 | $17,834,346 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 528,582 | $17,781,502 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 119,047 | $17,760,675 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 320,139 | $17,758,112 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 679,503 | $17,735,028 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 196,029 | $17,728,869 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 419,766 | $17,697,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 244,153 | $17,688,859 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98,327 | $17,683,172 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 311,080 | $17,669,349 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 155,913 | $17,611,928 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 516,889 | $17,610,418 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 895,377 | $17,558,347 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 283,443 | $17,547,937 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 412,760 | $17,517,524 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 517,966 | $17,450,261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,768,243 | $17,434,878 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105,454 | $17,403,020 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 381,221 | $17,391,312 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 527,945 | $17,348,278 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 435,131 | $17,274,701 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 309,156 | $17,244,739 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 148,035 | $17,177,949 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 352,528 | $17,143,436 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 711,091 | $17,137,296 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 105,611 | $17,116,319 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 369,596 | $17,093,818 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,542 | $17,028,199 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 342,414 | $17,017,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 198,897 | $17,011,695 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 500,195 | $16,986,615 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 935,011 | $16,937,717 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 219,598 | $16,920,051 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,379 | $16,915,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64,384 | $16,883,541 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 251,598 | $16,867,161 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,175,406 | $16,831,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624,683 | $16,810,223 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 109,447 | $16,696,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,228 | $16,690,044 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257,646 | $16,682,578 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221,524 | $16,663,030 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 255,511 | $16,500,912 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 229,768 | $16,495,033 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 800,188 | $16,451,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 801,008 | $16,428,673 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 892,517 | $16,309,588 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 730,163 | $16,268,034 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 414,197 | $16,226,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 493,082 | $16,217,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 202,247 | $16,139,330 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 187,179 | $16,084,297 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 223,178 | $16,068,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 229,662 | $16,044,165 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 270,890 | $16,025,864 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335,684 | $16,012,137 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 266,880 | $16,004,801 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 729,427 | $15,989,037 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,767 | $15,942,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,827 | $15,906,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 469,280 | $15,814,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 678,268 | $15,810,422 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 207,066 | $15,801,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 305,741 | $15,797,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 345,008 | $15,780,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 363,141 | $15,768,946 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,795 | $15,754,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400,389 | $15,691,244 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 233,525 | $15,683,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 354,807 | $15,678,928 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 852,561 | $15,584,815 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 499,506 | $15,584,576 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 859,207 | $15,577,414 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,963 | $15,568,627 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 715,271 | $15,549,990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 457,038 | $15,548,416 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 449,517 | $15,512,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,178 | $15,472,041 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 124,272 | $15,442,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 309,970 | $15,430,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 276,062 | $15,418,063 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 421,356 | $15,404,783 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,271 | $15,398,891 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 557,134 | $15,376,897 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,928 | $15,329,428 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 223,307 | $15,321,064 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 206,412 | $15,317,812 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 230,293 | $15,302,958 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 409,002 | $15,206,677 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 539,229 | $15,206,257 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,817 | $15,164,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 176,687 | $15,149,181 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 207,202 | $15,100,873 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 92,570 | $15,078,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 832,637 | $15,054,070 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 163,956 | $15,039,672 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 798,213 | $15,038,493 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 275,866 | $15,037,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 112,609 | $15,036,182 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,929,408 | $15,030,085 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 290,069 | $15,005,248 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,543 | $14,992,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 306,351 | $14,974,417 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 370,347 | $14,899,041 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246,804 | $14,879,841 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 555,024 | $14,874,639 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,479 | $14,820,576 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 622,391 | $14,794,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 330,479 | $14,762,478 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 329,971 | $14,752,981 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 298,444 | $14,746,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 747,704 | $14,707,417 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 695,030 | $14,679,023 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 305,761 | $14,674,987 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226,262 | $14,632,370 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 247,718 | $14,630,216 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 350,872 | $14,592,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 344,075 | $14,554,365 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 596,153 | $14,552,106 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,638 | $14,520,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,119 | $14,422,584 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 319,191 | $14,405,092 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 207,086 | $14,388,337 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 409,891 | $14,374,882 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,661 | $14,347,444 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 580,242 | $14,320,384 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,550 | $14,320,036 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 545,139 | $14,293,550 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,477 | $14,289,497 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 419,644 | $14,284,670 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,305 | $14,221,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 171,818 | $14,217,980 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 143,801 | $14,177,350 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 405,695 | $14,174,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 332,794 | $14,170,368 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 254,295 | $14,169,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,553 | $14,157,777 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146,941 | $14,121,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 402,090 | $14,097,285 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,226 | $14,096,048 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,724 | $14,091,332 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36,831 | $14,076,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 129,446 | $14,074,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 309,020 | $14,044,942 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 245,392 | $14,021,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 345,818 | $14,019,462 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 560,407 | $13,987,756 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 290,941 | $13,905,697 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 56,410 | $13,882,443 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 253,994 | $13,861,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 348,423 | $13,835,869 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 107,696 | $13,781,830 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 234,022 | $13,739,454 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201,063 | $13,716,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 391,606 | $13,690,546 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 120,433 | $13,655,810 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,088 | $13,651,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 214,028 | $13,637,865 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 549,006 | $13,637,315 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 308,238 | $13,612,777 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 134,849 | $13,599,503 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,463 | $13,589,004 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 904,657 | $13,560,804 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 341,898 | $13,556,270 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,014 | $13,552,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 843,035 | $13,547,577 | dollars as filed | |
| NOV INC | 62955J103 | COM | 646,973 | $13,521,726 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 214,486 | $13,521,177 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 338,241 | $13,519,487 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 502,286 | $13,511,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84,697 | $13,508,355 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 420,279 | $13,486,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 309,169 | $13,458,113 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 143,295 | $13,419,593 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 433,942 | $13,417,492 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 340,470 | $13,408,509 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 539,491 | $13,363,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 763,193 | $13,294,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 624,904 | $13,272,955 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 448,758 | $13,211,430 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,389 | $13,190,883 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,567 | $13,093,452 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 281,643 | $13,028,782 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 260,131 | $13,024,768 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,219 | $12,957,169 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 176,111 | $12,942,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 432,044 | $12,939,730 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,924 | $12,932,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 424,129 | $12,906,245 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 319,379 | $12,874,166 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 618,273 | $12,872,451 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 433,007 | $12,808,343 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 231,730 | $12,800,747 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138,856 | $12,797,013 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,210 | $12,775,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 758,522 | $12,750,755 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 311,158 | $12,726,367 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 292,507 | $12,677,248 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 87,832 | $12,636,405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 782,739 | $12,625,588 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123,261 | $12,621,898 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 561,923 | $12,598,321 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 383,935 | $12,589,236 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 232,873 | $12,542,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,944 | $12,538,082 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 535,626 | $12,474,724 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 411,017 | $12,453,810 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,802,121 | $12,389,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 253,138 | $12,383,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 586,098 | $12,366,663 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 83,335 | $12,322,798 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 243,593 | $12,289,286 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 144,056 | $12,270,687 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,453 | $12,252,176 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,749 | $12,247,213 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 971,477 | $12,240,616 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250,207 | $12,167,574 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 364,179 | $12,145,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 164,669 | $12,116,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 300,435 | $12,098,502 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,465 | $12,095,204 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 193,228 | $12,038,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 536,208 | $11,994,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 278,208 | $11,987,998 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,112,862 | $11,974,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 282,275 | $11,963,902 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 246,946 | $11,960,170 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,535 | $11,938,457 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114,630 | $11,937,572 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 351,504 | $11,936,670 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,096 | $11,874,511 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,790 | $11,863,415 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 347,220 | $11,861,027 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 240,077 | $11,806,991 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 812,969 | $11,763,659 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 621,598 | $11,754,410 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 122,800 | $11,718,846 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 174,832 | $11,708,490 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 80,305 | $11,699,592 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 196,077 | $11,662,642 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 214,852 | $11,662,167 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 348,230 | $11,651,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,089 | $11,630,433 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 390,551 | $11,607,186 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 230,993 | $11,595,871 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,768 | $11,519,897 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 498,815 | $11,497,675 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 232,848 | $11,491,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 146,406 | $11,440,148 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 152,188 | $11,430,816 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 144,584 | $11,422,131 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 550,773 | $11,384,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120,359 | $11,377,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,423 | $11,369,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 258,981 | $11,364,079 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 64,031 | $11,332,228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55,725 | $11,325,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 343,069 | $11,324,722 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,271 | $11,298,229 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,818 | $11,293,392 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 688,704 | $11,256,787 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 476,766 | $11,253,869 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145,618 | $11,238,797 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,353 | $11,216,894 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 496,495 | $11,210,856 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 74,615 | $11,178,011 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 234,526 | $11,156,424 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 397,552 | $11,147,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 652,494 | $11,144,596 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 319,723 | $11,132,741 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,800 | $11,130,757 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 60,991 | $11,128,449 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86,579 | $11,124,264 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88,871 | $11,112,480 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 273,339 | $11,064,745 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 145,412 | $11,016,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 117,110 | $10,995,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 308,623 | $10,949,944 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 219,917 | $10,938,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,342 | $10,870,314 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,878 | $10,855,226 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 67,619 | $10,818,969 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 624,622 | $10,818,455 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 189,433 | $10,809,024 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 98,740 | $10,758,761 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 188,290 | $10,757,034 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 185,856 | $10,753,628 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 289,682 | $10,738,508 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,016 | $10,721,016 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 208,105 | $10,719,493 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 168,698 | $10,680,272 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 195,983 | $10,677,151 | dollars as filed | |
| TORO CO | 891092108 | COM | 128,430 | $10,672,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 510,879 | $10,662,049 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 461,786 | $10,658,022 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108,850 | $10,657,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 200,458 | $10,654,331 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 337,185 | $10,651,659 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 427,604 | $10,643,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 419,646 | $10,612,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 538,637 | $10,605,758 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 160,493 | $10,584,543 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 185,394 | $10,543,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 624,511 | $10,541,747 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 496,122 | $10,532,671 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 134,586 | $10,516,577 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 455,626 | $10,479,392 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 133,497 | $10,478,210 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,289 | $10,463,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 245,144 | $10,428,428 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 489,176 | $10,417,002 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83,972 | $10,415,849 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 419,634 | $10,415,312 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 231,680 | $10,393,165 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,920 | $10,387,167 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 185,218 | $10,346,285 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,124 | $10,344,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 736,634 | $10,334,977 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 679,615 | $10,330,148 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,951 | $10,328,449 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 127,662 | $10,324,058 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 430,730 | $10,311,676 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,538 | $10,285,740 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 115,931 | $10,228,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80,467 | $10,210,511 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 401,175 | $10,193,863 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 294,277 | $10,187,870 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,232,722 | $10,169,957 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,765 | $10,167,217 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,007 | $10,148,299 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 170,784 | $10,142,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 209,453 | $10,131,259 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 165,348 | $10,109,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 221,959 | $10,105,711 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 85,706 | $10,063,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 153,422 | $10,052,594 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 268,390 | $10,029,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 346,437 | $9,960,074 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 169,577 | $9,945,681 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 158,076 | $9,909,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 254,054 | $9,903,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 205,544 | $9,890,754 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 572,409 | $9,845,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 372,015 | $9,828,625 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 287,482 | $9,826,135 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 141,938 | $9,796,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 583,893 | $9,791,886 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 438,193 | $9,789,229 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 94,670 | $9,767,150 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 141,077 | $9,755,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 301,461 | $9,755,278 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 303,971 | $9,733,161 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163,291 | $9,717,134 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 143,844 | $9,689,340 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 426,691 | $9,677,352 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,587 | $9,676,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 358,003 | $9,676,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 118,577 | $9,665,209 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,639 | $9,645,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,134 | $9,642,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,655 | $9,626,172 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 202,426 | $9,607,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270,176 | $9,583,156 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 427,204 | $9,580,434 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 456,872 | $9,566,890 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211,684 | $9,563,892 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 710,165 | $9,537,516 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 193,724 | $9,529,263 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200,836 | $9,525,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 317,779 | $9,514,303 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 44,829 | $9,510,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 316,207 | $9,498,858 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 361,290 | $9,465,786 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 112,292 | $9,449,911 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 189,814 | $9,424,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 125,945 | $9,416,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255,934 | $9,408,124 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 414,913 | $9,406,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 163,549 | $9,392,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 246,746 | $9,356,613 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 88,799 | $9,336,327 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 54,664 | $9,309,893 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 520,056 | $9,303,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 126,902 | $9,298,121 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 308,156 | $9,293,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 344,645 | $9,253,705 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 154,753 | $9,243,375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 196,288 | $9,229,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 208,267 | $9,217,898 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 94,412 | $9,207,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,001 | $9,200,602 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 169,381 | $9,190,586 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 536,948 | $9,187,185 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 318,334 | $9,161,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 213,785 | $9,150,015 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,165 | $9,140,394 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 231,102 | $9,128,514 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,280,932 | $9,118,385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 328,216 | $9,088,294 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,900 | $9,078,156 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 254,868 | $9,065,646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 223,382 | $9,064,833 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 566,097 | $9,063,213 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 272,579 | $9,044,165 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,030 | $9,040,321 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 166,192 | $9,032,535 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 617,100 | $9,022,007 | dollars as filed | |
| CTS CORP | 126501105 | COM | 216,035 | $9,017,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,001 | $9,016,426 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,231 | $9,015,016 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58,409 | $9,012,512 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 119,038 | $8,987,347 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122,418 | $8,984,026 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 177,892 | $8,972,869 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,225 | $8,917,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 174,798 | $8,916,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,296 | $8,890,486 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238,167 | $8,859,803 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 344,602 | $8,856,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 196,358 | $8,843,947 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 352,782 | $8,799,998 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 930,153 | $8,780,649 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 73,067 | $8,780,500 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,549,911 | $8,772,496 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 174,346 | $8,769,618 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 72,332 | $8,765,869 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 200,174 | $8,761,372 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 406,367 | $8,740,953 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 504,739 | $8,716,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 227,737 | $8,715,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 263,013 | $8,703,116 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 272,222 | $8,689,339 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,957 | $8,677,316 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,236 | $8,674,576 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 85,011 | $8,663,434 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,565 | $8,639,079 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107,216 | $8,631,982 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 511,183 | $8,618,543 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,482 | $8,601,935 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 98,135 | $8,577,024 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 531,141 | $8,572,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112,799 | $8,562,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 274,003 | $8,536,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 343,433 | $8,489,671 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 317,265 | $8,486,834 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,091 | $8,480,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 196,237 | $8,479,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,095 | $8,451,432 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 199,824 | $8,432,576 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 172,264 | $8,408,218 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,682 | $8,396,655 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44,585 | $8,385,993 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,546 | $8,365,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 223,543 | $8,356,037 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,265 | $8,343,489 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 248,782 | $8,341,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 455,625 | $8,324,269 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 157,152 | $8,316,491 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 263,882 | $8,283,268 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,879 | $8,281,859 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 155,792 | $8,260,116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163,639 | $8,240,857 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215,405 | $8,228,471 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,338 | $8,207,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 338,635 | $8,198,342 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 272,096 | $8,179,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 120,025 | $8,172,476 | 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 |