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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 194,974 | $21,133,230 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178,888 | $21,126,689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,443 | $21,115,912 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 275,181 | $21,114,629 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,059 | $21,088,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 456,797 | $21,063,811 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 909,720 | $21,050,910 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 584,916 | $21,033,587 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 185,414 | $21,033,344 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 792,363 | $21,033,265 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 680,269 | $21,027,128 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 635,750 | $21,011,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 407,023 | $20,982,016 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 808,642 | $20,968,089 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 420,440 | $20,963,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 681,323 | $20,909,802 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 397,972 | $20,841,792 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 815,807 | $20,812,049 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 256,983 | $20,807,928 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 391,046 | $20,799,716 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 445,465 | $20,736,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 590,255 | $20,629,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 720,065 | $20,622,675 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,675 | $20,581,233 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 326,711 | $20,474,985 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 716,829 | $20,454,727 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 376,493 | $20,375,792 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,839 | $20,362,230 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 467,027 | $20,325,015 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 209,868 | $20,283,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 405,670 | $20,234,837 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 847,373 | $20,226,794 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 792,297 | $20,136,222 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92,756 | $20,126,186 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 139,753 | $20,125,766 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 245,863 | $20,015,742 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274,925 | $19,989,764 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 225,751 | $19,978,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 346,617 | $19,937,429 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 197,385 | $19,928,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 324,990 | $19,892,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,810 | $19,855,604 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 487,264 | $19,841,375 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 765,337 | $19,715,092 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 578,101 | $19,638,086 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 230,219 | $19,582,415 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,726 | $19,509,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 414,064 | $19,496,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000,540 | $19,410,485 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123,640 | $19,380,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 397,557 | $19,376,926 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,019 | $19,376,462 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 920,725 | $19,348,851 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 402,817 | $19,347,305 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,211,321 | $19,296,342 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 598,908 | $19,266,874 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 193,890 | $19,251,353 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112,353 | $19,218,004 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 460,819 | $19,213,973 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,318 | $19,198,683 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 397,215 | $19,173,584 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 219,624 | $19,054,545 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,643 | $18,994,442 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,508 | $18,961,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114,063 | $18,960,621 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 706,392 | $18,828,884 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 103,068 | $18,807,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 827,095 | $18,787,461 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 242,842 | $18,781,429 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 269,630 | $18,731,199 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,921 | $18,684,909 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 289,774 | $18,684,639 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,865 | $18,684,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 350,887 | $18,660,153 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 725,660 | $18,569,627 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 533,533 | $18,550,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,626,652 | $18,511,302 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 182,826 | $18,489,180 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 295,481 | $18,449,844 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 110,745 | $18,426,936 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56,013 | $18,424,344 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 458,370 | $18,416,213 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 521,578 | $18,396,074 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 669,641 | $18,314,694 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 227,274 | $18,300,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550,977 | $18,259,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 506,633 | $18,226,730 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,900 | $18,222,458 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 443,874 | $18,172,207 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 268,684 | $18,106,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 140,395 | $18,046,412 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 940,490 | $18,042,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 394,348 | $18,025,660 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 492,585 | $17,989,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 218,617 | $17,950,631 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146,645 | $17,924,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120,715 | $17,893,528 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 876,790 | $17,877,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 398,547 | $17,787,154 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88,911 | $17,738,724 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 242,666 | $17,704,876 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 224,964 | $17,679,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 699,475 | $17,626,764 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 901,380 | $17,595,210 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,173 | $17,556,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 627,234 | $17,556,276 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,326 | $17,495,896 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 348,884 | $17,489,566 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 354,882 | $17,480,765 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 739,809 | $17,474,293 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 418,221 | $17,456,557 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62,344 | $17,436,448 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,606,217 | $17,395,325 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 705,547 | $17,391,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 331,584 | $17,384,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 224,437 | $17,360,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 274,665 | $17,336,873 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 465,960 | $17,324,374 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 365,966 | $17,284,571 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,559 | $17,252,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 314,107 | $17,228,775 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 125,731 | $17,115,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 791,551 | $17,113,339 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 435,393 | $17,093,545 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 383,871 | $17,082,269 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 630,275 | $17,067,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 232,715 | $16,988,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,749 | $16,982,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 498,219 | $16,954,393 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,571 | $16,949,343 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 754,828 | $16,945,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 591,602 | $16,902,080 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 375,352 | $16,864,572 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 751,162 | $16,856,066 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 340,434 | $16,814,019 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 78,783 | $16,813,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 269,656 | $16,772,578 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 484,678 | $16,745,619 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 241,058 | $16,683,634 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,717 | $16,626,308 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 555,137 | $16,614,736 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 327,296 | $16,607,015 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 269,435 | $16,578,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 456,712 | $16,528,407 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 396,190 | $16,525,064 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 177,290 | $16,512,782 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 98,000 | $16,512,084 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 801,780 | $16,460,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 773,079 | $16,451,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 316,940 | $16,374,527 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 615,649 | $16,345,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 172,116 | $16,316,283 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,596 | $16,304,174 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,298 | $16,299,043 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 328,736 | $16,292,131 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 116,997 | $16,290,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 319,267 | $16,273,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,149 | $16,191,372 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 132,156 | $16,156,078 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 111,672 | $16,098,563 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 664,793 | $16,074,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 206,872 | $16,030,500 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,028,713 | $15,986,261 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 314,481 | $15,963,079 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 587,185 | $15,936,190 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500,159 | $15,895,050 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 237,540 | $15,848,667 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,267 | $15,831,927 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 256,102 | $15,768,228 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 73,660 | $15,733,827 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 228,578 | $15,646,184 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 808,870 | $15,570,745 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312,165 | $15,555,162 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 704,781 | $15,533,381 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 127,539 | $15,524,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 439,821 | $15,503,691 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 426,350 | $15,497,808 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123,229 | $15,471,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 415,641 | $15,395,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 827,467 | $15,382,605 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396,291 | $15,344,394 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102,260 | $15,331,880 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 534,171 | $15,282,636 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 448,505 | $15,262,633 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246,807 | $15,232,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 853,024 | $15,209,410 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 138,830 | $15,203,269 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 154,499 | $15,190,382 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78,089 | $15,186,769 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,736 | $15,139,090 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 422,031 | $15,133,024 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 981,871 | $15,120,810 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,384 | $15,078,516 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 727,216 | $15,038,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,407 | $14,928,114 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 609,378 | $14,917,586 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 341,823 | $14,814,625 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 400,978 | $14,759,995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126,179 | $14,749,066 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 250,734 | $14,748,154 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 409,896 | $14,715,257 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 403,154 | $14,715,110 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 260,733 | $14,708,356 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,220 | $14,706,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 636,577 | $14,692,186 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 442,976 | $14,689,084 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144,642 | $14,679,691 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251,788 | $14,641,444 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 512,414 | $14,598,675 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 197,521 | $14,590,844 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 749,049 | $14,583,983 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,242 | $14,582,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,213 | $14,531,619 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 110,625 | $14,524,155 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 55,263 | $14,509,173 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 142,976 | $14,477,701 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 229,455 | $14,444,187 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 330,792 | $14,439,082 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 293,443 | $14,434,473 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 289,054 | $14,429,590 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 221,200 | $14,413,410 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 189,046 | $14,410,999 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 397,498 | $14,397,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 339,012 | $14,377,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,956 | $14,318,078 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 524,830 | $14,317,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 365,323 | $14,284,119 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 280,351 | $14,267,570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 384,142 | $14,240,160 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 259,667 | $14,208,996 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405,295 | $14,189,384 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 252,298 | $14,153,905 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 119,797 | $14,152,870 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 393,636 | $14,111,861 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 512,472 | $14,087,846 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 145,466 | $14,073,881 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 164,237 | $14,020,924 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 90,702 | $14,001,622 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 303,254 | $13,983,027 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 174,246 | $13,965,795 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 93,564 | $13,917,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,107 | $13,911,937 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,520 | $13,892,908 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 188,169 | $13,826,634 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 80,346 | $13,821,080 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 127,134 | $13,782,595 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,866 | $13,762,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 155,119 | $13,760,617 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 278,992 | $13,726,391 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,485 | $13,722,341 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57,359 | $13,712,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 412,149 | $13,703,970 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 86,412 | $13,685,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 336,275 | $13,683,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 198,457 | $13,635,970 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 473,440 | $13,630,325 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 423,794 | $13,616,494 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71,353 | $13,580,628 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 66,195 | $13,558,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 295,174 | $13,552,895 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,668,785 | $13,548,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 347,088 | $13,532,961 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165,250 | $13,482,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 435,890 | $13,447,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 745,164 | $13,435,307 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 132,953 | $13,421,619 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 640,281 | $13,420,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 588,861 | $13,384,820 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 449,368 | $13,332,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 289,165 | $13,307,371 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 614,280 | $13,277,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 190,764 | $13,275,240 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 309,975 | $13,223,546 | dollars as filed | |
| NOV INC | 62955J103 | COM | 651,954 | $13,221,633 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 204,217 | $13,161,811 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 66,448 | $13,155,430 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 172,596 | $13,127,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,602 | $13,115,881 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 92,610 | $13,077,435 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 123,695 | $13,054,758 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 332,136 | $13,016,419 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 337,632 | $13,005,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 232,498 | $12,998,963 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 498,611 | $12,998,795 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,626,668 | $12,954,672 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 305,982 | $12,933,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 156,962 | $12,883,409 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,778 | $12,882,503 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 223,367 | $12,877,134 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 373,804 | $12,866,323 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 497,375 | $12,812,371 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 691,605 | $12,808,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,219 | $12,806,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,091 | $12,778,108 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 338,793 | $12,756,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 284,363 | $12,688,282 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 162,352 | $12,639,134 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 335,260 | $12,599,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 545,268 | $12,557,511 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 139,490 | $12,527,596 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164,801 | $12,480,413 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 188,976 | $12,438,400 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115,802 | $12,427,940 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 483,825 | $12,371,402 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95,005 | $12,289,868 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,566 | $12,282,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 550,383 | $12,251,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 217,434 | $12,232,864 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 159,226 | $12,219,017 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 127,644 | $12,210,416 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,071,795 | $12,207,748 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 92,254 | $12,202,432 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 144,266 | $12,183,234 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 241,214 | $12,126,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,656 | $12,112,756 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 333,353 | $12,107,377 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,309,870 | $12,063,903 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 196,487 | $12,036,769 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 166,402 | $12,034,218 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 327,064 | $11,996,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 128,406 | $11,994,395 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131,126 | $11,986,228 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,139 | $11,935,535 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 334,958 | $11,921,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113,398 | $11,879,560 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 235,928 | $11,864,812 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,302 | $11,856,751 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,166 | $11,842,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 741,092 | $11,835,239 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,222,036 | $11,829,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 141,391 | $11,824,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 252,842 | $11,733,139 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 285,051 | $11,731,905 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126,251 | $11,709,740 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 369,930 | $11,704,576 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 657,697 | $11,680,699 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 461,059 | $11,678,619 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,423 | $11,661,641 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 482,668 | $11,661,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 332,001 | $11,653,235 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 318,288 | $11,630,259 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 114,236 | $11,621,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 287,088 | $11,592,631 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 554,891 | $11,588,895 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 347,984 | $11,577,420 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 203,753 | $11,565,027 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 62,253 | $11,541,883 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,954 | $11,495,254 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 181,109 | $11,478,676 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,183 | $11,455,463 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 516,836 | $11,437,576 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 154,954 | $11,392,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 230,749 | $11,392,079 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 227,422 | $11,380,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 167,179 | $11,363,041 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 156,794 | $11,361,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 224,686 | $11,352,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,537 | $11,316,944 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89,651 | $11,270,045 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58,839 | $11,251,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 394,302 | $11,237,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,217 | $11,235,488 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 264,649 | $11,229,073 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 411,448 | $11,228,427 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,451 | $11,220,373 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,888 | $11,157,593 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138,393 | $11,153,107 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 90,014 | $11,127,546 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 302,939 | $11,105,743 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 258,905 | $11,096,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 524,224 | $11,055,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 130,475 | $11,043,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962,239 | $11,036,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 441,764 | $11,035,260 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 371,477 | $11,029,149 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,595,709 | $11,026,349 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 619,093 | $11,017,696 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 130,793 | $10,993,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 232,530 | $10,941,425 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 145,824 | $10,919,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 592,335 | $10,887,121 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 177,776 | $10,872,773 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 75,183 | $10,851,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 203,704 | $10,849,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 215,118 | $10,839,811 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 205,728 | $10,835,678 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 81,374 | $10,832,445 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 445,075 | $10,831,735 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,210 | $10,815,354 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,961 | $10,810,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 102,265 | $10,799,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 400,034 | $10,796,913 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68,761 | $10,777,675 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 297,007 | $10,772,456 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 158,806 | $10,770,222 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 661,866 | $10,748,699 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,780 | $10,746,184 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 201,468 | $10,718,111 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215,558 | $10,717,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 776,406 | $10,714,406 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,393,258 | $10,714,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 276,627 | $10,710,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,156 | $10,685,498 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 458,870 | $10,682,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 365,779 | $10,655,129 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 155,798 | $10,622,280 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 83,210 | $10,600,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 146,458 | $10,599,274 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 126,858 | $10,581,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 258,952 | $10,580,778 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 81,183 | $10,564,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 198,236 | $10,563,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,864 | $10,560,369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,768 | $10,524,259 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 168,288 | $10,504,543 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 401,664 | $10,487,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 115,725 | $10,476,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 236,913 | $10,459,709 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,912 | $10,431,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 600,978 | $10,420,953 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 103,144 | $10,418,575 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,516 | $10,408,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 210,120 | $10,400,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 194,729 | $10,400,475 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 410,540 | $10,386,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 249,141 | $10,369,248 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,949 | $10,365,453 | dollars as filed | |
| TORO CO | 891092108 | COM | 107,980 | $10,364,958 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 601,212 | $10,358,886 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 271,991 | $10,338,382 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 247,973 | $10,308,240 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265,684 | $10,305,882 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,660 | $10,295,220 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 327,646 | $10,291,371 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 183,229 | $10,284,627 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 149,056 | $10,283,352 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135,038 | $10,248,034 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 556,365 | $10,153,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 428,890 | $10,149,553 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99,302 | $10,115,858 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,959 | $10,105,995 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 427,857 | $10,093,148 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 229,569 | $10,082,662 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 195,614 | $10,048,691 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 475,982 | $10,038,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95,814 | $10,032,725 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 433,957 | $10,002,188 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 428,797 | $9,981,957 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,860 | $9,917,094 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,394,120 | $9,911,658 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157,602 | $9,872,205 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 152,762 | $9,871,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 193,556 | $9,863,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 124,925 | $9,861,581 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156,880 | $9,837,945 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 363,101 | $9,818,255 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 390,205 | $9,751,234 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 279,674 | $9,749,418 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,760 | $9,715,826 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 106,363 | $9,681,160 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 432,133 | $9,675,325 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,441 | $9,658,917 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 225,382 | $9,657,601 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 476,667 | $9,657,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 300,696 | $9,646,358 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 174,489 | $9,645,779 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 578,022 | $9,624,062 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 479,508 | $9,590,166 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 315,890 | $9,571,473 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54,623 | $9,551,959 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 364,393 | $9,536,163 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,034 | $9,498,315 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,429 | $9,493,233 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 704,058 | $9,490,702 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 252,208 | $9,470,393 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,460 | $9,447,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 257,200 | $9,444,391 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 159,105 | $9,433,358 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 130,769 | $9,408,857 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 274,492 | $9,401,352 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124,300 | $9,393,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,062 | $9,386,106 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,404 | $9,369,849 | dollars as filed | |
| CTS CORP | 126501105 | COM | 214,138 | $9,366,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,677 | $9,354,278 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,698 | $9,336,973 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124,608 | $9,331,909 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 158,639 | $9,329,585 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 197,755 | $9,324,131 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 138,765 | $9,305,603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,319 | $9,293,353 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 134,210 | $9,290,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 147,297 | $9,287,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,586 | $9,278,908 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 93,031 | $9,251,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 225,337 | $9,200,698 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,343 | $9,191,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 312,411 | $9,191,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 85,356 | $9,184,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 331,549 | $9,180,591 | 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 |