13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,531 holding rows worth $24,070,904,135.
- Accession
- 0001214659-24-002099
- Filer
- CIK 1998033
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,531 entries on the cover page, a total value of $24,070,904,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,070,904,135 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 124,076 | $2,816,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 146,117 | $2,812,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,222 | $2,812,247 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,641 | $2,798,936 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 67,298 | $2,797,572 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,900 | $2,796,733 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,196 | $2,763,094 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,335 | $2,736,270 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,846 | $2,729,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,500 | $2,729,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,850 | $2,718,112 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,759 | $2,717,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 66,320 | $2,707,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,505 | $2,701,481 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,843 | $2,695,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,770 | $2,675,605 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,248 | $2,657,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 90,367 | $2,641,413 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,980 | $2,605,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,185 | $2,594,921 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,980 | $2,557,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,527 | $2,556,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,656 | $2,547,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,142 | $2,547,045 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,454 | $2,514,876 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,485 | $2,505,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 53,978 | $2,499,737 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,948 | $2,488,130 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,236 | $2,482,615 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,018 | $2,477,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,086 | $2,469,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,688 | $2,465,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,922 | $2,465,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 82,793 | $2,460,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 49,637 | $2,428,747 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,400 | $2,423,430 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,997 | $2,421,050 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,980 | $2,420,669 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 87,463 | $2,404,358 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,570 | $2,396,869 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,700 | $2,384,686 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,614 | $2,362,112 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,181 | $2,351,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 38,193 | $2,349,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45,469 | $2,349,833 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,018 | $2,344,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,172 | $2,337,796 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,674 | $2,331,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,902 | $2,326,395 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,766 | $2,322,387 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,983 | $2,322,266 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 83,144 | $2,318,055 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,228 | $2,312,310 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,132 | $2,302,970 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,905 | $2,292,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,002 | $2,291,534 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 73,302 | $2,288,100 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 108,535 | $2,280,313 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 77,456 | $2,277,206 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 35,232 | $2,274,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,110 | $2,255,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,490 | $2,240,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,544 | $2,236,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 47,483 | $2,232,176 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,431 | $2,229,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,595 | $2,226,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,028 | $2,202,023 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,205 | $2,190,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,880 | $2,190,204 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,339 | $2,187,082 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,358 | $2,175,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,093 | $2,168,079 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,136 | $2,147,502 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,672 | $2,146,558 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 55,661 | $2,129,033 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,020 | $2,124,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,390 | $2,116,510 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,367 | $2,115,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,691 | $2,111,199 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,130 | $2,109,993 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,448 | $2,106,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,621 | $2,099,909 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,632 | $2,098,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,099 | $2,090,957 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,484 | $2,076,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,966 | $2,072,426 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,826 | $2,067,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,810 | $2,044,300 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,085 | $2,043,027 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 55,161 | $2,040,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,996 | $2,038,733 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,340 | $2,016,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,854 | $2,014,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,317 | $2,006,843 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,870 | $2,001,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,399 | $2,000,188 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,385 | $1,999,189 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,958 | $1,997,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,271 | $1,992,254 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,755 | $1,970,054 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,966 | $1,968,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 79,295 | $1,961,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,598 | $1,957,502 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,930 | $1,938,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,489 | $1,934,872 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,145 | $1,931,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,163 | $1,916,904 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,317 | $1,916,750 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,979 | $1,898,359 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,813 | $1,866,300 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,301 | $1,857,892 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,853 | $1,830,027 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,658 | $1,829,051 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,215 | $1,827,517 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,981 | $1,801,690 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,417 | $1,794,408 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,399 | $1,790,250 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,083 | $1,787,751 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,966 | $1,787,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,862 | $1,780,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,789 | $1,769,648 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,669 | $1,760,652 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,923 | $1,759,111 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,131 | $1,747,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 87,251 | $1,740,657 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,555 | $1,734,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,142 | $1,723,115 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,553 | $1,696,498 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,728 | $1,694,607 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,645 | $1,687,612 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,426 | $1,687,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,278 | $1,686,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,389 | $1,684,801 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,162 | $1,680,093 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,729 | $1,675,711 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,180 | $1,675,482 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,559 | $1,674,459 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35,260 | $1,665,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,822 | $1,657,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 76,482 | $1,653,537 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,256 | $1,652,839 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,926 | $1,647,826 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,265 | $1,647,446 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,918 | $1,637,899 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,405 | $1,634,663 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,275 | $1,632,542 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,694 | $1,628,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,902 | $1,622,670 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,919 | $1,621,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,468 | $1,618,537 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,825 | $1,616,935 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,278 | $1,610,291 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,351 | $1,603,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,364 | $1,597,970 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 192,911 | $1,587,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,453 | $1,581,836 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,870 | $1,580,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,124 | $1,576,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,762 | $1,565,890 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,927 | $1,565,739 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,122 | $1,560,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,351 | $1,557,879 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,734 | $1,557,503 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,371 | $1,554,177 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,222 | $1,549,143 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,134 | $1,542,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,396 | $1,535,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,029 | $1,532,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 39,202 | $1,532,796 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 89,417 | $1,523,666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,343 | $1,520,187 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 45,474 | $1,518,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,605 | $1,513,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,266 | $1,513,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,259 | $1,511,649 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,094 | $1,511,283 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,535 | $1,510,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,386 | $1,508,131 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,493 | $1,503,654 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,404 | $1,503,518 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,298 | $1,496,424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,637 | $1,485,525 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,679 | $1,479,642 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,450 | $1,469,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,252 | $1,450,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,942 | $1,431,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,797 | $1,428,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,700 | $1,423,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,570 | $1,413,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,575 | $1,406,873 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,257 | $1,406,697 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,730 | $1,406,494 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,025 | $1,394,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,162 | $1,388,671 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,284 | $1,383,423 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,838 | $1,363,377 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,780 | $1,362,172 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,891 | $1,358,456 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,707 | $1,352,382 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,326 | $1,351,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,220 | $1,350,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 62,950 | $1,344,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,758 | $1,344,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,563 | $1,342,788 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,365 | $1,327,198 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,679 | $1,325,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 82,235 | $1,325,624 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,822 | $1,321,584 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,815 | $1,321,476 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,460 | $1,319,781 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 132,273 | $1,317,439 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,317 | $1,316,595 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,943 | $1,312,857 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,450 | $1,301,027 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,187 | $1,300,109 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,086 | $1,296,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,483 | $1,294,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,441 | $1,294,555 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,947 | $1,291,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,964 | $1,289,621 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,201 | $1,287,783 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,876 | $1,287,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,894 | $1,279,657 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,029 | $1,276,999 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,141 | $1,275,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,633 | $1,274,190 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,922 | $1,265,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 30,526 | $1,264,997 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,618 | $1,261,357 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,629 | $1,260,313 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,175 | $1,254,237 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,464 | $1,252,625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,742 | $1,250,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,792 | $1,245,533 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,995 | $1,244,530 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,265 | $1,232,882 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,010 | $1,229,185 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44,397 | $1,214,265 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,446 | $1,206,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,831 | $1,203,563 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,583 | $1,202,771 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,659 | $1,202,537 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,426 | $1,197,089 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,944 | $1,195,432 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,178 | $1,191,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,864 | $1,190,821 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,333 | $1,190,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,211 | $1,190,168 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,157 | $1,181,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,356 | $1,177,750 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,215 | $1,174,681 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11,972 | $1,172,358 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,693 | $1,169,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,270 | $1,168,948 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,049 | $1,167,412 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,656 | $1,155,444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,419 | $1,153,810 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,879 | $1,153,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,488 | $1,150,917 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,446 | $1,139,632 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,535 | $1,138,546 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,995 | $1,138,136 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,939 | $1,128,342 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 34,071 | $1,128,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,775 | $1,120,136 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,006 | $1,117,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,662 | $1,116,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,194 | $1,112,984 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 36,082 | $1,107,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,883 | $1,101,430 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,565 | $1,095,840 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,176 | $1,089,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,302 | $1,088,143 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,078 | $1,083,956 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,631 | $1,080,647 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,984 | $1,078,827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,484 | $1,069,277 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,825 | $1,062,929 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,114 | $1,062,148 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,433 | $1,060,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,091 | $1,056,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,118 | $1,052,672 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,929 | $1,052,288 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,579 | $1,051,136 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,188 | $1,043,409 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,710 | $1,040,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,717 | $1,037,864 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,997 | $1,032,545 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,756 | $1,029,277 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,538 | $1,016,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,833 | $1,010,397 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,247 | $1,010,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,419 | $1,004,603 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,627 | $996,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 30,326 | $992,267 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,838 | $986,546 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,067 | $985,888 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,435 | $985,427 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,004 | $982,185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,853 | $981,310 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,004 | $978,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,135 | $970,785 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,683 | $969,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,174 | $968,051 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,088 | $958,730 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,825 | $946,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,999 | $937,981 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,189 | $932,959 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,521 | $929,242 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,021 | $925,159 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,226 | $918,907 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,129 | $914,837 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,809 | $914,081 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,751 | $912,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,374 | $911,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,095 | $909,068 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,214 | $901,032 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,466 | $900,283 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,994 | $898,734 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,569 | $895,791 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,084 | $892,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,179 | $890,884 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,020 | $888,794 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,330 | $879,259 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,752 | $876,697 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,586 | $875,735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,525 | $874,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,024 | $874,370 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,484 | $873,462 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,546 | $871,617 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,193 | $871,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 30,659 | $869,336 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,259 | $863,704 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,122 | $863,564 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,240 | $863,536 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,356 | $863,073 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,042 | $859,700 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,491 | $857,588 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,883 | $856,954 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,754 | $845,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 40,350 | $839,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,556 | $837,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 31,407 | $836,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,884 | $834,991 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,725 | $833,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,219 | $832,981 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,041 | $831,765 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,897 | $825,070 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,551 | $823,692 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,141 | $822,018 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,602 | $820,907 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,821 | $814,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,938 | $814,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,754 | $811,489 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 28,076 | $810,926 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,054 | $809,508 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,147 | $808,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,620 | $807,942 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 17,039 | $806,967 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,114 | $806,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,416 | $804,754 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 28,951 | $804,352 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,027 | $803,650 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,681 | $799,531 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,660 | $798,809 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,841 | $789,707 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,346 | $787,347 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,025 | $787,126 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,473 | $785,279 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,018 | $784,382 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,528 | $779,996 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,446 | $778,740 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,890 | $774,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,664 | $774,474 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,391 | $774,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,084 | $773,111 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,220 | $769,404 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 29,782 | $766,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,858 | $765,400 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,847 | $764,678 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,280 | $764,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,980 | $757,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,190 | $749,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,430 | $748,830 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,793 | $747,352 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,597 | $746,416 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,267 | $746,364 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,161 | $745,921 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,090 | $744,320 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,749 | $743,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 20,501 | $741,931 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,261 | $740,317 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,046 | $737,196 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,010 | $736,637 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,216 | $735,077 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,171 | $734,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,044 | $734,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,808 | $733,354 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,433 | $732,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,400 | $731,139 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,715 | $730,615 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,454 | $728,318 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,640 | $726,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,736 | $716,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,383 | $716,233 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,560 | $708,256 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,437 | $708,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,675 | $707,793 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,343 | $707,305 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,921 | $704,996 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,630 | $702,940 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 42,884 | $702,461 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,268 | $696,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 57,580 | $695,020 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,908 | $693,417 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,309 | $693,192 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,672 | $690,006 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,093 | $689,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,803 | $689,106 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,184 | $687,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,349 | $677,369 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,690 | $677,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,277 | $674,460 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,228 | $669,832 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,244 | $669,261 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,162 | $668,427 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,433 | $668,255 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,516 | $662,959 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,448 | $662,921 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,032 | $659,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $659,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,643 | $659,227 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,994 | $655,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,575 | $652,672 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,967 | $649,872 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,924 | $647,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,517 | $647,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,456 | $646,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,687 | $645,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,890 | $643,011 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,823 | $642,928 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 26,283 | $640,517 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,194 | $637,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,689 | $637,017 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,729 | $636,353 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,880 | $634,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,903 | $633,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,871 | $633,259 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,559 | $632,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,904 | $631,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,053 | $631,643 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,104 | $630,907 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,119 | $629,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,701 | $627,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,192 | $626,801 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,224 | $624,710 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,632 | $624,680 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,133 | $624,289 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,310 | $622,105 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,111 | $622,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 29,729 | $619,106 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,958 | $617,548 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,865 | $616,140 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,830 | $611,758 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,744 | $610,882 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,554 | $610,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,482 | $608,211 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,103 | $608,167 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,725 | $607,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24,819 | $602,854 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,326 | $601,701 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,297 | $598,917 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,716 | $597,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,609 | $595,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,649 | $595,325 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,410 | $593,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 18,501 | $593,823 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,713 | $593,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,647 | $592,719 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,769 | $590,805 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,883 | $588,997 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,941 | $588,634 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,750 | $586,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,213 | $586,013 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,170 | $584,692 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,336 | $581,198 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,663 | $580,839 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,795 | $580,099 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,772 | $577,578 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,443 | $576,535 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,730 | $573,086 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,466 | $570,794 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 27,762 | $569,945 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,959 | $569,494 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,654 | $567,763 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,407 | $566,861 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,952 | $566,566 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,775 | $562,734 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,658 | $560,001 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,763 | $559,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002099 | this filing | 2024-02-07 | acceptance time not in the bulk data set |