13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 4,216 holding rows worth $309,815,251,364.
- Accession
- 0001214659-24-018510
- Filer
- CIK 1407543
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,216 entries on the cover page, a total value of $309,815,251,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,815,251,364 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 336,180 | $92,005,864 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 305,587 | $91,725,013 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,135 | $91,608,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 601,767 | $91,492,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 675,931 | $91,270,904 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 509,328 | $91,092,249 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,423,188 | $90,821,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,658,124 | $90,334,613 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,651,873 | $90,241,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,887,983 | $89,890,164 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,658,180 | $89,259,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,774,472 | $89,114,004 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 257,244 | $88,823,715 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,305,174 | $88,360,278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 990,233 | $88,338,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 589,453 | $88,258,770 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,850,591 | $87,829,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,244,403 | $86,697,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 348,244 | $86,538,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 332,256 | $86,409,803 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,482,142 | $86,382,201 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 914,535 | $86,222,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,086,840 | $85,310,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,078 | $85,232,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,393,318 | $85,187,439 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 535,264 | $85,042,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 822,286 | $84,942,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,298,292 | $84,778,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,154,787 | $84,565,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 592,363 | $84,281,448 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 533,082 | $84,237,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,287,312 | $83,669,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53,136 | $83,348,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,317,027 | $83,058,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 429,872 | $82,883,550 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 281,506 | $82,723,316 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 183,590 | $82,569,434 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 752,544 | $82,516,427 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 905,220 | $82,492,692 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 796,111 | $82,477,116 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,034,737 | $82,447,883 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 683,380 | $81,800,576 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186,303 | $81,537,382 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 410,102 | $81,462,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,229,593 | $81,386,771 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,830,042 | $81,070,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,431,873 | $80,446,364 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 718,574 | $80,379,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 773,774 | $80,248,065 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,178 | $80,240,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,571,863 | $80,110,312 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 132,519 | $80,079,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 185,797 | $79,991,096 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 574,006 | $79,620,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 498,604 | $79,502,375 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,452,134 | $79,402,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 567,278 | $79,237,427 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,532,636 | $79,221,936 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 773,221 | $78,497,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,020,980 | $78,492,956 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 369,051 | $78,043,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,889,676 | $77,779,053 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 703,437 | $77,617,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,812,165 | $77,017,028 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,175,170 | $76,515,303 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 239,422 | $76,286,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,602,174 | $75,681,670 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,205,743 | $75,431,298 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 699,828 | $75,343,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,325,790 | $75,212,059 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,120,869 | $75,131,856 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,085,758 | $74,760,642 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,744,375 | $74,729,029 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 183,479 | $74,571,443 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,567,723 | $74,539,486 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,441,450 | $74,205,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 316,670 | $73,667,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 280,252 | $73,602,670 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 468,975 | $73,525,866 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 667,959 | $73,401,996 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,031,537 | $72,898,731 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155,725 | $72,501,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 914,769 | $72,202,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 396,000 | $71,980,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 483,836 | $71,612,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,099,744 | $71,373,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,432,988 | $70,994,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 462,658 | $70,846,853 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 347,335 | $70,772,949 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 840,340 | $70,538,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,065,294 | $70,460,977 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 697,343 | $70,215,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,724,571 | $70,157,707 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 633,156 | $69,976,396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,297,919 | $69,607,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,144,361 | $69,348,269 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,258,355 | $67,284,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,676,880 | $67,269,988 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,153,709 | $66,672,834 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394,208 | $66,628,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,422,803 | $66,409,036 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,413,195 | $66,292,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181,678 | $66,107,327 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 416,866 | $65,677,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 411,274 | $65,363,792 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 740,349 | $65,358,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 732,596 | $65,281,653 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,300,968 | $64,944,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 474,454 | $64,857,805 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,246,085 | $64,759,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 895,189 | $64,713,188 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,411,521 | $64,506,512 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,836,331 | $64,253,232 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254,567 | $63,751,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 497,471 | $63,691,273 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 284,709 | $63,626,704 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 697,666 | $63,529,464 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,251,613 | $63,394,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 391,637 | $63,378,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,323,253 | $63,172,087 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 620,279 | $62,846,704 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 612,100 | $62,691,241 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 753,429 | $62,602,400 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,422,452 | $62,602,119 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 527,885 | $62,575,430 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 508,832 | $62,316,618 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,275,065 | $62,200,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 528,281 | $62,131,102 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,227,803 | $62,102,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 494,581 | $61,778,073 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,946,166 | $61,090,165 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,198,317 | $60,886,464 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,299,308 | $60,846,572 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,173,840 | $60,845,975 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 251,041 | $60,425,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 231,929 | $60,317,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 608,214 | $60,018,604 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,152,631 | $59,902,246 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 227,773 | $59,558,182 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,224,042 | $59,550,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,657,497 | $59,454,402 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 356,093 | $59,314,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 838,798 | $59,244,301 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 677,973 | $58,780,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,236,114 | $58,742,725 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 936,769 | $58,735,409 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,327,315 | $58,115,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,508,258 | $58,113,181 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,860,377 | $57,820,506 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,225,993 | $57,684,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 619,443 | $57,391,394 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 551,301 | $57,230,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 351,250 | $57,222,068 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,499,671 | $57,167,469 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 565,249 | $57,061,859 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 458,173 | $56,891,292 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,383,364 | $56,773,256 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 345,817 | $56,758,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 545,776 | $56,728,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 686,774 | $56,645,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,917,253 | $56,386,404 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 285,603 | $56,255,294 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 639,851 | $56,140,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,600,154 | $56,077,568 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311,039 | $55,937,339 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 246,655 | $55,818,004 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 112,500 | $55,447,829 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,964,777 | $55,269,182 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,661,798 | $55,188,317 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 736,853 | $54,961,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 566,873 | $54,958,369 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,537,066 | $54,825,995 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,080,182 | $54,808,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 318,876 | $54,754,195 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 878,902 | $54,544,631 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,168,094 | $54,419,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,316 | $54,407,566 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 406,895 | $54,361,226 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,141,242 | $54,243,240 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 567,872 | $54,231,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 455,603 | $54,139,348 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 731,581 | $54,085,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 370,971 | $54,065,248 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,983,416 | $54,020,234 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 467,545 | $53,898,626 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 357,014 | $53,876,922 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249,823 | $53,811,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,925,507 | $53,606,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,723,660 | $53,140,438 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,216,574 | $53,086,937 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,704,866 | $52,697,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 546,682 | $52,689,189 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 806,932 | $52,598,624 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 291,838 | $52,586,309 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,161,474 | $52,523,825 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 646,604 | $52,523,604 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 264,966 | $52,500,304 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 854,548 | $52,425,308 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 882,835 | $52,281,507 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 327,409 | $51,995,794 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 157,988 | $51,929,047 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,112,025 | $51,850,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 199,084 | $51,765,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 360,548 | $51,749,511 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 429,674 | $51,702,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,138,645 | $51,409,799 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 424,173 | $51,324,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,122,268 | $51,252,763 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156,654 | $51,183,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 240,875 | $51,024,610 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,036,647 | $50,951,193 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,984,618 | $50,667,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 813,260 | $50,516,382 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,623,130 | $50,398,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 474,635 | $50,368,281 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,006,231 | $50,351,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 480,300 | $50,273,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 308,305 | $50,225,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 168,145 | $50,132,441 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 875,224 | $50,080,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 420,958 | $49,988,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194,156 | $49,742,826 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 737,782 | $49,128,885 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,011,141 | $49,011,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 650,538 | $48,972,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 789,152 | $48,793,285 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 636,906 | $48,780,627 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 777,958 | $48,754,638 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,071,777 | $48,707,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 591,423 | $48,674,078 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,085,105 | $48,515,026 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,828,633 | $48,382,903 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 110,579 | $48,351,756 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 514,856 | $48,344,962 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 694,567 | $48,230,759 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,458,831 | $48,213,643 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 334,892 | $48,164,226 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 974,327 | $48,141,498 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 781,871 | $48,139,780 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 783,886 | $48,083,577 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 504,075 | $47,745,993 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 342,468 | $47,726,358 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 310,407 | $47,712,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 984,778 | $47,574,628 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,884,872 | $47,423,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,126,968 | $47,276,308 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 303,576 | $47,029,969 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,521,005 | $46,923,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,178,299 | $46,825,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 781,361 | $46,780,076 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 77,836 | $46,777,047 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 168,303 | $46,749,385 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,748,943 | $46,502,648 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 519,388 | $46,412,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 186,302 | $46,314,790 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,413,009 | $46,233,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,106,655 | $46,213,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260,443 | $46,192,210 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 856,993 | $46,080,496 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,832,258 | $46,010,008 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,493,081 | $45,739,569 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 589,314 | $45,701,311 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 640,743 | $45,601,662 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 190,914 | $45,594,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,032,851 | $45,569,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 803,479 | $45,452,835 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 346,888 | $45,237,660 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 160,719 | $45,223,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,294,348 | $45,221,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 336,958 | $45,128,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 237,247 | $44,993,881 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675,931 | $44,962,952 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213,669 | $44,848,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 198,007 | $44,601,117 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 850,112 | $44,316,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 943,262 | $44,286,163 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 829,712 | $44,032,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,082,046 | $43,954,322 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 834,624 | $43,859,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,776,128 | $43,763,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,060,732 | $43,691,540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 145,887 | $43,675,683 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 311,244 | $43,614,637 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,304,069 | $43,595,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 590,058 | $43,575,819 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 331,508 | $43,570,032 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 290,919 | $43,533,086 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 860,307 | $43,531,516 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 621,800 | $43,502,061 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 553,140 | $43,454,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,233,031 | $43,291,718 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 549,028 | $43,235,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 493,140 | $43,139,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 545,149 | $43,137,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 433,449 | $43,123,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 242,062 | $43,116,020 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 494,024 | $43,024,576 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 220,708 | $42,854,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 491,468 | $42,669,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,016,171 | $42,628,370 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 642,579 | $42,596,582 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 303,753 | $42,370,446 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,973,337 | $42,229,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 322,427 | $42,012,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,651,501 | $41,948,118 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,741,280 | $41,877,777 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 305,359 | $41,516,585 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 665,867 | $41,483,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,543,899 | $41,422,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 514,631 | $41,324,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 130,325 | $41,279,198 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 330,713 | $41,249,886 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 408,321 | $40,934,194 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 865,913 | $40,836,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 271,411 | $40,803,950 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 424,530 | $40,729,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 577,098 | $40,546,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 652,425 | $40,522,146 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 969,637 | $40,453,258 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 805,126 | $40,330,447 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 112,037 | $40,320,867 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,417,892 | $40,282,311 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 887,465 | $40,193,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 348,323 | $40,078,097 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 800,731 | $39,860,366 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 379,927 | $39,778,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,984 | $39,741,586 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,267,883 | $39,655,815 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 232,246 | $39,625,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 649,405 | $39,412,390 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 760,307 | $39,399,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 290,080 | $39,169,562 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,709 | $39,140,489 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 340,607 | $39,009,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 505,336 | $39,001,848 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 700,729 | $38,960,544 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 133,412 | $38,904,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,033,325 | $38,775,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 587,213 | $38,773,657 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 549,994 | $38,675,544 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 294,344 | $38,600,077 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 359,208 | $38,349,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 163,640 | $38,087,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 196,210 | $38,039,313 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,107,191 | $37,971,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,011,729 | $37,808,326 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 279,490 | $37,789,788 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 196,687 | $37,512,201 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 182,542 | $37,397,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 587,982 | $37,366,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 809,588 | $37,151,994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 512,971 | $37,098,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 720,211 | $36,925,226 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,249,569 | $36,924,752 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 67,891 | $36,802,134 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 541,529 | $36,677,759 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,018,373 | $36,653,653 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 327,217 | $36,573,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 338,451 | $36,498,605 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 260,825 | $36,439,908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 189,656 | $36,364,711 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 294,258 | $36,343,818 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,206,720 | $36,332,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,283,739 | $36,329,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 199,041 | $36,317,032 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 192,167 | $36,294,604 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 135,701 | $35,994,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 350,894 | $35,994,736 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 828,716 | $35,994,246 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 888,245 | $35,956,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 757,000 | $35,851,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 184,882 | $35,841,259 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,343,873 | $35,814,205 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 496,476 | $35,805,858 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 298,172 | $35,646,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 691,265 | $35,627,812 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131,741 | $35,545,104 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 543,849 | $35,371,932 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,255 | $35,364,966 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 381,627 | $35,319,594 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 881,974 | $35,208,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 181,550 | $35,191,695 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,178 | $35,180,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 827,214 | $35,164,849 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 395,439 | $35,158,496 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 318,190 | $35,118,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 435,668 | $35,063,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 745,888 | $35,011,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,292,262 | $34,826,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,039,333 | $34,609,773 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,697,997 | $34,605,186 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 88,636 | $34,599,001 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 514,530 | $34,494,097 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260,314 | $34,481,228 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 187,781 | $34,352,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 179,343 | $34,310,099 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79,826 | $34,193,413 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,235 | $34,167,065 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 356,725 | $34,152,835 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,627,993 | $34,090,171 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 554,597 | $34,024,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 535,724 | $34,002,394 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 192,387 | $33,960,186 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 204,211 | $33,939,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 571,531 | $33,851,795 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 715,020 | $33,834,739 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,346,366 | $33,834,177 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 200,704 | $33,796,583 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 414,685 | $33,780,230 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,044,399 | $33,702,757 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 883,122 | $33,532,132 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210,627 | $33,468,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 692,106 | $33,387,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 255,731 | $33,244,995 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 577,503 | $33,217,958 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 596,465 | $33,121,681 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 501,661 | $33,104,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 426,979 | $33,060,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 98,740 | $33,036,348 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121,245 | $33,027,115 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,916 | $33,018,262 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 470,099 | $32,812,910 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 330,522 | $32,774,589 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 406,847 | $32,734,871 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 311,390 | $32,608,761 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,131,655 | $32,523,766 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 160,938 | $32,512,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,793,883 | $32,469,278 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,671,227 | $32,455,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,035,285 | $32,321,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 324,215 | $32,285,293 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 400,109 | $32,204,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,414,228 | $32,131,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 809,946 | $32,106,273 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 586,670 | $31,932,470 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 765,024 | $31,874,710 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,693 | $31,845,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 671,625 | $31,781,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324,161 | $31,699,691 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 612,254 | $31,500,441 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,741 | $31,438,462 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 393,223 | $31,430,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 592,845 | $31,414,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 178,183 | $31,365,520 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 230,243 | $31,117,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,128,079 | $31,101,151 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 314,935 | $31,087,264 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 312,119 | $31,052,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,905,765 | $30,905,986 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,865 | $30,897,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 634,771 | $30,824,480 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 415,226 | $30,813,935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,759 | $30,763,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,310,820 | $30,751,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 997,846 | $30,733,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 423,230 | $30,730,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 120,683 | $30,573,945 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 153,377 | $30,468,418 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 844,398 | $30,347,669 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,168,165 | $30,220,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 563,776 | $30,133,811 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 311,288 | $30,082,824 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 71,941 | $29,933,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,781,981 | $29,848,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,219,011 | $29,816,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 550,087 | $29,815,569 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181,123 | $29,523,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 254,226 | $29,426,690 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,127,775 | $29,423,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 630,484 | $29,412,729 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,088,807 | $29,365,120 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 211,875 | $29,117,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205,225 | $29,111,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,032,714 | $29,070,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 272,041 | $29,034,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 993,266 | $28,913,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 326,669 | $28,900,365 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 263,358 | $28,835,047 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140,038 | $28,717,611 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 121,188 | $28,653,713 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 590,859 | $28,562,120 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 237,286 | $28,562,105 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 545,172 | $28,479,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 230,073 | $28,420,900 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 148,504 | $28,404,422 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 791,782 | $28,393,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 711,156 | $28,318,236 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 894,742 | $28,213,532 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 579,469 | $28,208,567 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,071,762 | $28,144,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 141,313 | $28,125,488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150,404 | $28,098,427 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 265,096 | $28,002,099 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 103,039 | $27,856,624 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 371,358 | $27,850,841 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 311,726 | $27,696,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,442,165 | $27,689,567 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 574,878 | $27,628,635 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 208,450 | $27,609,206 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 211,263 | $27,547,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018510 | this filing | 2024-11-07 | acceptance time not in the bulk data set |