13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,042 holding rows worth $241,816,696,396.
- Accession
- 0001214659-24-002458
- Filer
- CIK 1407543
- Filed
- 2024-02-13
- 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, 4,042 entries on the cover page, a total value of $241,816,696,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,816,696,396 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,702,749 | $67,531,026 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 904,851 | $67,375,213 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,719,402 | $67,256,074 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 459,488 | $67,228,086 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,389,185 | $67,125,438 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,550,984 | $67,095,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 538,427 | $66,813,352 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 243,163 | $66,806,649 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 989,942 | $66,434,999 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65,329 | $66,086,657 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 240,731 | $65,798,994 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 275,953 | $65,671,319 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,159,111 | $65,627,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,851,564 | $65,545,366 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,165,439 | $64,879,990 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 393,465 | $64,646,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,246,686 | $64,428,721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 779,674 | $64,276,284 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 401,464 | $63,868,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,827,436 | $63,759,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 631,858 | $63,691,280 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 268,566 | $63,489,069 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 445,736 | $63,316,779 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,973,055 | $63,257,262 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,170,966 | $63,197,024 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,896,578 | $63,193,981 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,385,363 | $62,973,577 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 237,579 | $62,758,797 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,200,864 | $62,685,103 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,083,908 | $62,606,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,167,274 | $62,374,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,743,720 | $62,282,444 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 382,184 | $61,512,467 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 236,451 | $61,186,454 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 524,695 | $60,812,208 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,266,605 | $60,695,699 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,640,618 | $60,670,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 425,768 | $60,646,399 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 478,181 | $60,537,694 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 419,820 | $60,302,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,949,802 | $60,248,880 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,528,499 | $60,229,037 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,415,927 | $60,205,211 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,205,869 | $59,955,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 419,173 | $59,790,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 602,241 | $59,694,107 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 326,239 | $59,404,872 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,015,923 | $59,380,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245,550 | $59,361,687 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 709,814 | $58,808,092 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 236,623 | $58,514,414 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 869,629 | $58,247,747 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 730,071 | $58,193,933 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,113,400 | $58,097,223 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 379,889 | $58,043,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 441,574 | $57,899,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 738,950 | $57,844,997 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 480,772 | $57,649,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 271,945 | $57,276,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 891,479 | $57,161,618 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210,313 | $56,927,458 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 207,955 | $56,925,521 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,622,730 | $56,925,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 480,908 | $56,915,444 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,022,144 | $56,820,995 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350,915 | $56,771,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 926,533 | $56,657,505 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 506,418 | $56,495,947 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 225,011 | $56,410,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 960,607 | $56,224,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 281,180 | $55,954,851 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 206,531 | $55,926,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,483 | $55,756,799 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 227,398 | $55,462,463 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 309,977 | $55,445,568 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 736,006 | $55,435,969 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,175,794 | $55,262,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 243,415 | $55,257,559 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 929,216 | $54,898,092 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,543,873 | $54,884,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,254,887 | $54,876,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,009,324 | $54,846,656 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 122,877 | $54,838,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 559,630 | $54,647,852 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 498,514 | $54,497,574 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 712,129 | $54,178,784 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,126,477 | $54,104,686 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 509,044 | $54,040,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 237,121 | $53,902,260 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 176,412 | $53,726,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 360,661 | $53,507,698 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 752,014 | $53,182,432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,558 | $53,029,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 354,048 | $52,947,942 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 474,535 | $52,910,680 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,458 | $52,776,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,528,910 | $52,732,104 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 563,053 | $52,408,951 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 904,007 | $52,378,159 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 875,954 | $52,127,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 315,406 | $52,007,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,219,358 | $51,908,058 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 166,088 | $51,890,957 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 392,344 | $51,836,208 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 438,328 | $51,601,817 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 504,286 | $51,321,152 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 622,858 | $51,236,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,637,488 | $50,991,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 991,217 | $50,958,469 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 744,529 | $50,858,790 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 820,298 | $50,784,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 689,204 | $50,746,118 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 992,001 | $50,611,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,975,611 | $50,417,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,759,003 | $50,254,716 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,530,165 | $49,944,572 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 795,869 | $49,733,843 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,095,639 | $49,572,161 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,133,844 | $49,514,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 231,621 | $49,372,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 936,867 | $49,204,261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,970,994 | $49,141,278 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 380,647 | $48,304,116 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,263 | $48,302,653 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 961,690 | $47,892,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 377,862 | $47,871,389 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 649,028 | $47,865,799 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 680,703 | $47,839,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,096,137 | $47,813,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 679,289 | $47,699,676 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,564,820 | $47,664,403 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,040,074 | $47,591,377 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 627,757 | $47,502,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 552,279 | $47,435,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,864,016 | $47,252,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 362,123 | $47,003,528 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 455,320 | $46,998,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,730,006 | $46,883,160 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,150,865 | $46,817,179 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 773,993 | $46,772,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,862 | $46,503,042 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,055 | $46,241,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 873,345 | $46,217,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 515,484 | $46,120,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 342,419 | $46,082,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 972,193 | $45,722,216 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 539,801 | $45,548,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 243,707 | $45,463,518 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 439,718 | $45,238,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 259,780 | $45,212,100 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 278,181 | $45,204,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,581 | $45,059,816 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,996,931 | $45,013,899 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157,836 | $44,965,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 369,953 | $44,904,893 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 421,129 | $44,757,624 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 617,800 | $44,456,919 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 339,319 | $44,230,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 674,970 | $44,224,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,228,914 | $44,093,444 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,520 | $44,089,835 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 634,943 | $43,912,646 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,530,801 | $43,872,755 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580,788 | $43,866,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,772,052 | $43,840,560 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 386,221 | $43,418,909 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,808 | $43,371,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 856,743 | $43,282,656 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,471 | $43,148,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 398,285 | $43,050,599 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 144,604 | $42,996,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 198,193 | $42,996,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,312,162 | $42,828,960 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 73,231 | $42,821,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,124 | $42,689,720 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 589,993 | $42,568,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 322,317 | $42,542,680 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 472,979 | $42,483,013 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 527,275 | $42,382,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 493,606 | $42,223,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 545,951 | $41,999,998 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,573 | $41,776,624 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 648,655 | $41,604,716 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71,656 | $41,599,371 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,426,423 | $41,494,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 585,233 | $41,457,936 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 794,981 | $41,370,802 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 479,597 | $41,331,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 689,497 | $41,135,372 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 724,717 | $41,123,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 759,832 | $41,091,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 688,090 | $41,085,879 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 328,316 | $41,085,420 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 254,145 | $40,746,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,792,641 | $40,683,980 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,639,522 | $40,594,564 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 741,668 | $40,561,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 439,155 | $40,516,407 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 261,051 | $40,483,849 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 608,689 | $40,404,763 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 283,357 | $40,403,938 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 754,436 | $40,069,847 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,017,514 | $39,946,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 558,680 | $39,772,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,635,234 | $39,539,967 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 438,470 | $39,536,860 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 483,847 | $39,239,958 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 814,700 | $39,219,674 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 445,439 | $39,216,480 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 585,881 | $39,189,567 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,337,108 | $38,963,339 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 494,551 | $38,639,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 275,666 | $38,587,758 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 144,020 | $38,533,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 828,006 | $38,527,101 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,546,618 | $38,526,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 84,152 | $38,525,689 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 760,623 | $38,492,174 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 916,600 | $38,442,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 602,744 | $38,424,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 411,634 | $38,360,161 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 339,781 | $38,126,861 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,475,374 | $37,961,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 584,918 | $37,908,505 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 916,896 | $37,886,131 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 809,684 | $37,674,573 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,017,905 | $37,613,748 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,611,133 | $37,587,723 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 563,636 | $37,571,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,225,692 | $37,322,335 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 802,925 | $37,313,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 111,335 | $37,287,249 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 373,550 | $37,276,544 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,557,132 | $37,215,447 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 253,153 | $37,023,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 442,454 | $36,958,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 880,435 | $36,916,658 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283,907 | $36,907,915 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 189,987 | $36,827,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 693,110 | $36,733,385 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 772,957 | $36,669,103 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,803,013 | $36,661,049 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 562,021 | $36,610,050 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287,464 | $36,441,751 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 545,807 | $36,427,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 497,960 | $36,392,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 272,104 | $36,366,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 388,256 | $36,340,775 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 360,975 | $36,223,843 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 82,431 | $36,122,983 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 412,447 | $35,829,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,034,614 | $35,652,795 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,487,327 | $35,591,746 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 404,068 | $35,513,518 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 494,309 | $35,338,170 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 260,186 | $35,234,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,285,185 | $35,214,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 406,782 | $35,141,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 493,655 | $35,103,798 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 671,582 | $35,103,574 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,846,331 | $35,040,078 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,728 | $34,985,343 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 711,280 | $34,653,549 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 722,483 | $34,361,300 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,368,310 | $34,330,899 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111,970 | $34,322,208 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 360,046 | $34,276,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,045,738 | $34,268,820 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 529,895 | $34,241,825 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 306,596 | $34,225,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 533,729 | $34,206,687 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 536,501 | $34,201,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 526,912 | $34,085,965 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 168,239 | $33,947,168 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185,022 | $33,929,305 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 490,298 | $33,904,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 719,316 | $33,815,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 704,681 | $33,676,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,870,351 | $33,672,051 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,178 | $33,577,531 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 154,006 | $33,490,088 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 285,276 | $33,457,168 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 81,618 | $33,369,383 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,277,393 | $33,231,382 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,856,228 | $33,202,124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250,983 | $33,139,806 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 786,424 | $33,021,952 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 101,978 | $32,927,633 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 366,462 | $32,908,283 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 556,135 | $32,862,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,357,486 | $32,810,433 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 148,038 | $32,590,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 767,337 | $32,535,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 341,269 | $32,529,758 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 248,636 | $32,486,809 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199,160 | $32,445,147 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436,323 | $32,379,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,651,784 | $32,325,245 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,090 | $32,163,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 492,381 | $32,073,715 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,045,009 | $31,966,834 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 239,681 | $31,882,355 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 721,436 | $31,757,624 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,512,488 | $31,745,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147,383 | $31,734,427 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 380,069 | $31,663,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 604,302 | $31,544,566 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 193,512 | $31,366,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 654,388 | $31,319,014 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174,180 | $31,101,593 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,389,826 | $31,090,554 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 202,126 | $31,088,931 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 391,356 | $31,050,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 845,879 | $30,916,860 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 137,475 | $30,902,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 770,212 | $30,870,097 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 225,170 | $30,864,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 283,978 | $30,817,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 142,632 | $30,779,897 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 475,360 | $30,693,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400,867 | $30,666,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 540,901 | $30,642,027 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 266,761 | $30,636,395 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 526,965 | $30,600,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 174,762 | $30,560,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 222,530 | $30,504,367 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 159,475 | $30,453,371 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,377,946 | $30,452,597 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 358,384 | $30,261,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 327,816 | $30,188,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,298,685 | $29,973,642 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 584,016 | $29,960,032 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 323,136 | $29,848,109 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 401,330 | $29,690,398 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 574,941 | $29,684,221 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 926,461 | $29,683,795 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 925,918 | $29,481,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,641,424 | $29,479,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,466,405 | $29,372,084 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155,363 | $29,087,045 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 423,631 | $28,984,838 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 338,115 | $28,895,279 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 960,000 | $28,886,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,712,790 | $28,877,637 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 215,900 | $28,792,384 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 292,882 | $28,766,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 370,975 | $28,754,286 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,566 | $28,690,547 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 540,870 | $28,649,898 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 153,656 | $28,647,600 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 979,517 | $28,611,680 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 575,234 | $28,387,797 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,042,047 | $28,364,529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299,249 | $28,296,987 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 651,348 | $28,183,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 461,136 | $28,180,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,366 | $28,137,621 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,202,927 | $28,124,422 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,093 | $28,059,728 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 598,220 | $28,044,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84,964 | $27,972,674 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 642,113 | $27,951,179 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 456,461 | $27,903,140 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 294,852 | $27,786,884 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 600,714 | $27,752,983 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 127,525 | $27,686,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 157,758 | $27,681,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820,040 | $27,659,946 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 356,749 | $27,633,810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 333,209 | $27,586,335 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 672,957 | $27,530,681 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,159 | $27,340,690 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 503,552 | $27,337,819 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 76,167 | $27,158,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,802 | $27,125,040 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 640,642 | $27,086,332 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,508 | $26,991,490 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 508,907 | $26,870,307 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 885,874 | $26,815,397 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 657,480 | $26,785,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,693 | $26,635,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 379,483 | $26,556,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 493,060 | $26,546,340 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 279,762 | $26,476,675 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 450,533 | $26,459,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 733,488 | $26,339,560 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199,586 | $26,297,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 593,511 | $26,292,552 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 195,450 | $26,280,160 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 143,130 | $26,270,108 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 647,190 | $26,237,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 146,029 | $26,136,270 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,317,203 | $26,001,583 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 117,957 | $26,001,203 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 494,638 | $25,973,456 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,078,623 | $25,930,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 734,753 | $25,922,082 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 220,686 | $25,919,591 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 211,958 | $25,795,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 422,042 | $25,782,553 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 630,656 | $25,774,906 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 486,585 | $25,774,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 978,019 | $25,770,798 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 593,834 | $25,756,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 290,961 | $25,651,082 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 750,317 | $25,593,306 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 258,099 | $25,572,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 246,764 | $25,553,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 255,045 | $25,521,060 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 151,879 | $25,509,523 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 744,117 | $25,433,913 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 540,557 | $25,433,220 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 221,721 | $25,355,971 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 492,405 | $25,142,208 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 491,940 | $25,108,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,985 | $25,088,576 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 324,698 | $25,053,669 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,657,871 | $25,010,561 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,573,921 | $24,962,383 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 623,043 | $24,959,087 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 285,374 | $24,747,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 386,676 | $24,573,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,107,967 | $24,519,302 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 293,635 | $24,518,524 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114,188 | $24,375,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 785,084 | $24,345,468 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 246,839 | $24,269,192 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 122,903 | $24,123,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,040,228 | $24,112,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 753,168 | $23,920,607 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 198,834 | $23,903,801 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 234,849 | $23,844,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 258,693 | $23,841,135 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 824,577 | $23,816,332 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 253,179 | $23,791,195 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 476,480 | $23,747,753 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 285,838 | $23,695,940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 217,231 | $23,686,869 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,035,729 | $23,645,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 402,357 | $23,513,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 183,425 | $23,491,221 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,078,165 | $23,482,428 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 410,762 | $23,384,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 513,388 | $23,292,295 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 568,609 | $23,284,521 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,643 | $23,274,902 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 313,171 | $23,274,852 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118,696 | $23,264,372 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 670,094 | $23,258,969 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 834,473 | $23,184,748 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140,540 | $23,167,986 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 628,632 | $23,121,080 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 329,311 | $23,107,732 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 196,900 | $23,080,576 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 229,305 | $23,047,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 212,057 | $23,014,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 499,123 | $22,994,590 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,411 | $22,983,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 269,228 | $22,975,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 549,218 | $22,973,790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89,453 | $22,951,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 208,135 | $22,803,248 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,588,813 | $22,672,366 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 156,865 | $22,663,793 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,075,700 | $22,600,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 674,567 | $22,510,296 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 170,673 | $22,506,618 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 118,352 | $22,479,721 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 257,566 | $22,464,927 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 973,483 | $22,429,054 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 122,181 | $22,348,053 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 591,844 | $22,324,350 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 277,015 | $22,305,250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 274,781 | $22,270,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 163,885 | $22,113,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,165,398 | $22,095,938 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160,142 | $22,080,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 686,487 | $22,043,090 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 748,808 | $22,022,456 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 924,346 | $21,990,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 816,480 | $21,971,482 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 581,428 | $21,844,264 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 143,289 | $21,830,074 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 150,543 | $21,795,630 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 315,089 | $21,788,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,509,927 | $21,742,949 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,997 | $21,685,293 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 317,427 | $21,676,410 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 434,059 | $21,633,488 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 135,057 | $21,609,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 597,454 | $21,597,959 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129,208 | $21,570,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 493,042 | $21,550,864 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 669,232 | $21,535,890 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 298,671 | $21,340,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 551,885 | $21,335,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 183,980 | $21,333,866 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 195,479 | $21,291,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 336,205 | $21,224,601 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 464,354 | $21,216,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002458 | this filing | 2024-02-13 | acceptance time not in the bulk data set |