13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 4,426 holding rows worth $342,701,612,166.
- Accession
- 0001214659-25-011234
- Filer
- CIK 1407543
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,426 entries on the cover page, a total value of $342,701,612,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,701,612,166 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 293,830 | $14,142,043 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 199,112 | $14,136,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 149,777 | $14,089,510 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102,274 | $14,064,739 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 314,517 | $14,062,065 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 589,199 | $14,052,388 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 269,797 | $14,034,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,782 | $14,007,293 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 72,050 | $13,997,806 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,205 | $13,986,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 202,671 | $13,953,888 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 709,191 | $13,935,611 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 255,195 | $13,933,631 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,089 | $13,919,965 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 563,312 | $13,919,446 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,520 | $13,897,948 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,149 | $13,828,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 471,898 | $13,817,167 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 128,510 | $13,773,702 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,657 | $13,770,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 253,264 | $13,754,751 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 359,930 | $13,724,128 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 764,990 | $13,723,927 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 327,952 | $13,711,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 335,983 | $13,701,403 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 555,408 | $13,640,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 636,219 | $13,627,814 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 99,811 | $13,623,160 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 879,874 | $13,602,856 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 617,042 | $13,457,691 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 406,977 | $13,415,793 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 419,351 | $13,415,027 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,915 | $13,409,162 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 427,183 | $13,396,449 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 451,954 | $13,369,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208,778 | $13,359,701 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 608,445 | $13,343,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 184,196 | $13,302,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 693,995 | $13,283,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 323,809 | $13,240,550 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 481,953 | $13,234,425 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 482,141 | $13,210,656 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 248,535 | $13,207,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 264,837 | $13,194,168 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 256,015 | $13,187,355 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 79,890 | $13,182,663 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 105,876 | $13,168,807 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 333,597 | $13,163,722 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 119,834 | $13,145,745 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 571,509 | $13,144,714 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 355,890 | $13,132,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 352,119 | $13,130,519 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,096 | $13,129,419 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 345,779 | $13,122,326 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 84,795 | $13,104,181 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 237,783 | $13,095,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 125,440 | $13,082,128 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,197 | $13,040,136 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 123,945 | $13,019,221 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,521 | $12,976,027 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130,495 | $12,965,977 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 367,223 | $12,955,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 300,567 | $12,954,457 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 124,180 | $12,946,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 216,707 | $12,946,101 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 313,409 | $12,912,454 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 689,563 | $12,901,728 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,418 | $12,888,930 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 520,932 | $12,878,741 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,050,899 | $12,863,004 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 600,405 | $12,836,652 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 538,400 | $12,819,303 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,023,858 | $12,808,466 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 532,579 | $12,803,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 233,250 | $12,756,455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,150 | $12,734,339 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 403,113 | $12,706,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 378,784 | $12,692,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 108,053 | $12,689,702 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 249,001 | $12,679,156 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55,585 | $12,678,450 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 483,497 | $12,648,233 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 86,374 | $12,645,117 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 79,453 | $12,633,017 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,343 | $12,624,278 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 476,982 | $12,539,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 352,693 | $12,517,091 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,726 | $12,504,451 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440,411 | $12,485,645 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 208,748 | $12,466,454 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 477,463 | $12,433,144 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 745,128 | $12,391,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,961 | $12,343,933 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 328,915 | $12,337,592 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 117,031 | $12,311,680 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 366,214 | $12,301,131 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,705 | $12,256,135 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645,904 | $12,239,872 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 898,087 | $12,231,951 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 98,302 | $12,217,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 434,411 | $12,188,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 356,604 | $12,185,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 791,923 | $12,163,938 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,963 | $12,147,994 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 231,833 | $12,136,435 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 439,908 | $12,131,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150,982 | $12,122,335 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 449,300 | $12,090,661 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 652,195 | $12,085,181 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,582 | $12,081,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 194,151 | $12,064,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 225,824 | $12,049,967 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 291,087 | $12,030,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 540,378 | $12,028,822 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 165,274 | $11,990,637 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 444,528 | $11,989,375 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,925 | $11,978,389 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 271,717 | $11,975,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 360,429 | $11,904,977 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 202,924 | $11,897,698 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 141,106 | $11,885,358 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 220,831 | $11,824,414 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 339,077 | $11,820,224 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 477,870 | $11,760,372 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 160,367 | $11,759,719 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 127,754 | $11,757,169 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 228,517 | $11,740,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 203,398 | $11,711,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 96,164 | $11,697,356 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 318,097 | $11,686,893 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,842 | $11,660,461 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 220,030 | $11,629,697 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 150,032 | $11,628,973 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,851 | $11,621,189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 154,123 | $11,613,144 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 229,834 | $11,583,646 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 413,261 | $11,558,910 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 849,853 | $11,557,999 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,721 | $11,554,474 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 223,635 | $11,544,039 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,781 | $11,541,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 225,612 | $11,540,030 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 318,922 | $11,497,130 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 201,992 | $11,495,370 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 398,707 | $11,494,720 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 66,695 | $11,494,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 403,451 | $11,482,221 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 159,684 | $11,460,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,804 | $11,419,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 166,537 | $11,399,436 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 426,211 | $11,388,364 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 878,024 | $11,379,193 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,036 | $11,342,413 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 187,788 | $11,332,995 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 252,857 | $11,330,519 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 445,165 | $11,327,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 130,296 | $11,281,005 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,499 | $11,269,052 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89,084 | $11,250,418 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 123,106 | $11,219,885 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 385,162 | $11,212,071 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,052 | $11,211,239 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 165,891 | $11,202,606 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 264,123 | $11,193,521 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 347,142 | $11,181,441 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,181 | $11,164,580 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,312 | $11,139,980 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 426,472 | $11,113,849 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 67,191 | $11,112,072 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99,506 | $11,079,951 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 529,398 | $11,072,454 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 283,651 | $11,048,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 125,612 | $11,044,520 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,135 | $11,036,478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 873,070 | $10,957,028 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 408,275 | $10,956,590 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,704 | $10,949,043 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 144,489 | $10,916,155 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 730,756 | $10,880,951 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 113,162 | $10,868,050 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 143,200 | $10,813,001 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,275,046 | $10,812,391 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,009 | $10,801,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 147,934 | $10,787,375 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 208,868 | $10,779,672 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 110,360 | $10,739,156 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 95,774 | $10,720,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 485,597 | $10,707,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 673,920 | $10,701,842 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 205,163 | $10,697,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 293,421 | $10,692,261 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 373,961 | $10,684,064 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 219,548 | $10,681,012 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 157,180 | $10,680,395 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 143,745 | $10,674,484 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 183,954 | $10,670,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 354,510 | $10,653,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 167,067 | $10,643,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 387,405 | $10,614,901 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 409,994 | $10,612,695 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 147,689 | $10,604,601 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 161,553 | $10,581,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 187,967 | $10,537,448 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 174,924 | $10,516,425 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 341,892 | $10,513,166 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 359,314 | $10,465,009 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 398,411 | $10,442,353 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 905,422 | $10,421,403 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 356,568 | $10,408,209 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 444,408 | $10,363,590 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 661,549 | $10,340,009 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 286,803 | $10,319,189 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 404,596 | $10,305,072 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 437,905 | $10,299,523 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 478,821 | $10,246,772 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 217,524 | $10,236,670 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,070 | $10,230,802 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113,261 | $10,208,257 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 757,056 | $10,189,967 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 251,653 | $10,159,232 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 428,929 | $10,152,217 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,713 | $10,138,492 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200,080 | $10,122,072 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68,716 | $10,093,693 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 568,636 | $10,093,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,746 | $10,083,516 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 250,958 | $10,065,755 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 733,711 | $10,060,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 270,887 | $10,025,528 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 263,828 | $10,017,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 92,223 | $10,014,533 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 234,829 | $10,008,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 251,711 | $10,008,029 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 408,174 | $10,004,352 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 161,998 | $9,987,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 222,233 | $9,964,928 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,908 | $9,939,515 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 103,549 | $9,938,660 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 290,039 | $9,936,743 | dollars as filed | |
| CTS CORP | 126501105 | COM | 232,882 | $9,923,102 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 94,858 | $9,919,309 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,673 | $9,903,462 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 492,685 | $9,888,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 182,197 | $9,882,372 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 93,613 | $9,877,129 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 217,835 | $9,841,802 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 612,531 | $9,824,997 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 353,806 | $9,818,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 111,614 | $9,817,560 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 232,856 | $9,817,194 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120,002 | $9,784,367 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 608,504 | $9,766,482 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 125,376 | $9,735,420 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 106,438 | $9,706,114 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,916 | $9,700,531 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,184 | $9,687,809 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 227,634 | $9,685,805 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 87,443 | $9,683,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 117,384 | $9,677,163 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 143,307 | $9,671,813 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 319,059 | $9,632,391 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,349,038 | $9,632,131 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 268,949 | $9,598,780 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 361,171 | $9,589,103 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 688,430 | $9,576,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,956 | $9,571,844 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 220,134 | $9,505,385 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 196,732 | $9,484,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 251,388 | $9,478,886 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 147,359 | $9,461,918 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 489,439 | $9,458,416 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 246,045 | $9,457,974 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,383 | $9,437,972 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 258,466 | $9,415,926 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 417,217 | $9,379,037 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 123,020 | $9,347,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,656 | $9,342,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 188,803 | $9,330,640 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 240,125 | $9,326,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 374,983 | $9,303,321 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 806,205 | $9,255,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 276,199 | $9,247,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 85,635 | $9,222,908 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 116,690 | $9,216,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 145,733 | $9,204,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 66,115 | $9,191,357 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 56,676 | $9,153,174 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168,624 | $9,127,637 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70,795 | $9,127,599 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,985 | $9,124,691 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 101,423 | $9,119,932 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 309,292 | $9,101,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 229,776 | $9,080,742 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 78,041 | $9,001,215 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,550 | $8,993,878 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,727,010 | $8,980,452 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,589 | $8,907,498 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,105 | $8,880,305 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 411,643 | $8,866,790 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200,453 | $8,864,658 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231,759 | $8,862,479 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34,533 | $8,858,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 74,631 | $8,838,528 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 549,012 | $8,815,385 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 354,639 | $8,809,241 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 166,478 | $8,805,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 790,888 | $8,802,584 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 175,467 | $8,773,374 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,540 | $8,751,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700,693 | $8,709,612 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 147,721 | $8,706,662 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89,732 | $8,690,508 | dollars as filed | |
| AAR CORP | 000361105 | COM | 126,316 | $8,689,288 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 218,116 | $8,687,549 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,561,074 | $8,679,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 116,487 | $8,645,656 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 190,625 | $8,635,327 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,517 | $8,634,488 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,840 | $8,632,500 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 201,557 | $8,628,669 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 366,090 | $8,625,083 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 272,839 | $8,616,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 263,837 | $8,614,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 78,206 | $8,600,285 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,115 | $8,599,418 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 550,992 | $8,598,230 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 271,764 | $8,595,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,636 | $8,584,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500,354 | $8,566,053 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 931,476 | $8,560,266 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 117,363 | $8,551,073 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 879,081 | $8,535,881 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 192,720 | $8,524,143 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 131,131 | $8,522,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 167,719 | $8,511,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 141,803 | $8,502,511 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 170,424 | $8,498,176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135,583 | $8,497,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 284,096 | $8,488,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 360,007 | $8,481,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,081 | $8,477,389 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278,766 | $8,477,279 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,969 | $8,466,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 193,696 | $8,462,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 216,233 | $8,422,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 329,369 | $8,398,899 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,850 | $8,394,379 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 203,949 | $8,388,421 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 239,247 | $8,366,468 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,630 | $8,339,054 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 193,244 | $8,324,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 218,876 | $8,319,495 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 729,193 | $8,312,800 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 133,511 | $8,305,290 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 156,379 | $8,300,583 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 140,176 | $8,299,831 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 241,591 | $8,288,983 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 301,988 | $8,226,159 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,381 | $8,209,686 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 263,809 | $8,201,826 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 331,154 | $8,192,738 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 201,947 | $8,190,989 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,824 | $8,178,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 379,932 | $8,176,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60,413 | $8,174,415 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 101,822 | $8,174,251 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,203,214 | $8,169,824 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,386 | $8,158,358 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 148,025 | $8,157,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 168,668 | $8,146,687 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 336,239 | $8,120,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 264,561 | $8,103,497 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 200,702 | $8,095,582 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 165,266 | $8,088,140 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 178,763 | $8,087,238 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 186,870 | $8,080,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 264,762 | $8,074,692 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 292,101 | $8,073,679 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 122,315 | $8,069,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 293,594 | $8,065,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 320,242 | $8,063,702 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,936 | $8,058,926 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,545 | $8,032,183 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85,764 | $8,026,653 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 141,697 | $8,022,884 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,016,800 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 129,992 | $7,988,018 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 314,327 | $7,985,602 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 88,193 | $7,974,411 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 489,280 | $7,970,373 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 166,949 | $7,968,461 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 135,772 | $7,961,645 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 157,765 | $7,959,606 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 166,576 | $7,929,001 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 179,227 | $7,914,678 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 237,707 | $7,906,129 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 295,034 | $7,896,145 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,627 | $7,893,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 384,055 | $7,892,326 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 237,462 | $7,871,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 117,732 | $7,870,371 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 412,241 | $7,861,292 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 92,664 | $7,860,687 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 373,120 | $7,850,448 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 229,844 | $7,821,591 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 98,326 | $7,798,271 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 128,378 | $7,774,564 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 261,823 | $7,755,185 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 175,435 | $7,698,088 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 192,714 | $7,691,713 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 118,127 | $7,690,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 227,007 | $7,672,837 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 199,061 | $7,668,156 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,178,860 | $7,661,054 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 403,476 | $7,653,931 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 149,543 | $7,606,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 216,185 | $7,600,178 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337,714 | $7,598,565 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 162,921 | $7,567,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,019 | $7,541,888 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 159,064 | $7,525,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 131,768 | $7,525,294 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 331,309 | $7,522,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 210,825 | $7,513,796 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,099 | $7,513,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,547 | $7,498,850 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 334,693 | $7,492,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 176,707 | $7,492,341 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 124,237 | $7,485,271 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 742,875 | $7,480,751 | dollars as filed | |
| RADNET INC | 750491102 | COM | 131,384 | $7,477,049 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 54,014 | $7,462,034 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 53,235 | $7,458,224 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 358,408 | $7,454,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 167,509 | $7,441,135 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 196,099 | $7,426,284 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 160,243 | $7,424,669 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 347,145 | $7,411,548 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,052 | $7,408,361 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 335,718 | $7,399,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 223,465 | $7,398,926 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 126,276 | $7,398,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,507 | $7,369,555 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 291,338 | $7,345,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 114,849 | $7,344,585 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 307,841 | $7,341,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 166,437 | $7,338,513 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 245,942 | $7,326,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 191,307 | $7,325,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 170,776 | $7,310,921 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,197 | $7,301,764 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 370,702 | $7,296,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 176,669 | $7,288,359 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 114,315 | $7,278,445 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,111 | $7,269,756 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 349,752 | $7,264,349 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 359,415 | $7,260,188 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 255,773 | $7,238,376 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 155,813 | $7,228,157 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,701 | $7,190,883 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 325,332 | $7,189,835 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 130,600 | $7,183,002 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 47,340 | $7,127,928 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 205,480 | $7,109,611 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 200,985 | $7,101,806 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,079 | $7,094,596 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120,003 | $7,092,165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,449 | $7,086,226 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 78,562 | $7,083,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 222,423 | $7,075,262 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 205,506 | $7,071,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,076 | $7,042,522 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 419,419 | $7,042,037 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 85,460 | $7,036,808 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 99,856 | $7,036,779 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,273 | $7,030,458 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,869 | $7,024,724 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 359,067 | $6,998,225 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 322,277 | $6,996,627 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 326,629 | $6,996,402 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191,790 | $6,992,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 94,086 | $6,966,146 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 304,581 | $6,962,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 164,098 | $6,954,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 134,045 | $6,935,421 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 692,901 | $6,922,078 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 206,611 | $6,917,336 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,604 | $6,914,795 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 171,107 | $6,890,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 196,116 | $6,881,671 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 69,294 | $6,867,768 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 173,123 | $6,862,578 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 213,872 | $6,824,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 189,446 | $6,791,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 340,535 | $6,778,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 151,739 | $6,774,312 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 348,299 | $6,767,441 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 220,811 | $6,756,808 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 118,469 | $6,738,495 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 350,253 | $6,735,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011234 | this filing | 2025-08-01 | acceptance time not in the bulk data set |