13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,505 holding rows worth $347,536,353,749.
- Accession
- 0001214659-25-015924
- Filer
- CIK 1407543
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,505 entries on the cover page, a total value of $347,536,353,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,536,353,749 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 127,739 | $14,704,036 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,933 | $14,703,339 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 501,205 | $14,700,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 87,406 | $14,683,274 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 512,577 | $14,669,959 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 120,248 | $14,572,853 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,076 | $14,539,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 314,032 | $14,513,388 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 235,042 | $14,483,272 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,487 | $14,466,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130,687 | $14,461,798 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 320,777 | $14,460,627 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102,150 | $14,450,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 748,635 | $14,441,165 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 582,130 | $14,390,247 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 242,749 | $14,390,171 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 752,125 | $14,388,159 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 445,427 | $14,381,813 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 136,569 | $14,373,887 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,432 | $14,356,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 133,929 | $14,228,647 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 557,190 | $14,219,482 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 507,384 | $14,206,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,398 | $14,199,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 477,564 | $14,197,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 259,305 | $14,186,557 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,051 | $14,154,411 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 627,807 | $14,144,492 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 560,232 | $14,113,861 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 278,124 | $14,089,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 567,824 | $14,076,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166,532 | $14,070,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 69,254 | $14,059,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 366,391 | $14,054,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 526,164 | $14,030,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 528,562 | $14,028,035 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 823,940 | $14,023,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 372,066 | $13,997,141 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 263,336 | $13,993,659 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 225,628 | $13,975,430 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 635,956 | $13,971,944 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 104,235 | $13,933,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 111,079 | $13,931,522 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 309,439 | $13,903,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,313 | $13,899,334 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,773 | $13,844,352 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160,100 | $13,781,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 274,345 | $13,776,243 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 516,651 | $13,767,716 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,087,065 | $13,762,244 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,321 | $13,756,418 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 496,271 | $13,736,785 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164,986 | $13,730,137 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 363,067 | $13,727,560 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 268,753 | $13,717,161 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 302,624 | $13,711,897 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 97,083 | $13,699,449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77,046 | $13,693,310 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 210,054 | $13,688,172 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 445,015 | $13,660,322 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 547,718 | $13,638,186 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 216,228 | $13,633,158 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,977 | $13,587,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 304,764 | $13,586,375 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,520 | $13,579,123 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 179,295 | $13,557,358 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 438,984 | $13,525,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 172,811 | $13,515,514 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,181 | $13,467,390 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 588,967 | $13,463,788 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 968,225 | $13,458,330 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 105,927 | $13,453,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 238,119 | $13,441,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 222,499 | $13,441,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 582,722 | $13,437,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 142,428 | $13,432,362 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 251,844 | $13,423,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 189,820 | $13,401,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 490,748 | $13,392,518 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,483 | $13,348,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 146,356 | $13,276,421 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 263,026 | $13,261,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,805 | $13,222,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 201,960 | $13,169,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138,933 | $13,166,680 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 228,813 | $13,126,996 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,450 | $13,125,539 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 99,170 | $13,065,609 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 128,856 | $13,004,177 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 490,636 | $12,997,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 363,898 | $12,957,610 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 66,146 | $12,951,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,127 | $12,947,849 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 316,430 | $12,941,987 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,455 | $12,887,944 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 318,486 | $12,885,943 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 244,593 | $12,784,891 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,593 | $12,766,020 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 866,614 | $12,687,226 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 564,453 | $12,674,783 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 416,907 | $12,648,949 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,204 | $12,640,214 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 322,217 | $12,630,919 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97,631 | $12,620,759 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,840 | $12,599,811 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101,778 | $12,597,023 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 251,393 | $12,574,679 | dollars as filed | |
| BALL CORP | 058498106 | COM | 248,973 | $12,553,210 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 497,482 | $12,531,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 308,471 | $12,511,584 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 206,415 | $12,477,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 165,757 | $12,461,625 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 246,747 | $12,444,694 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 104,675 | $12,437,532 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 178,305 | $12,369,028 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73,601 | $12,363,501 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 317,748 | $12,360,402 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 417,496 | $12,345,231 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 148,658 | $12,326,721 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 357,420 | $12,316,699 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 124,173 | $12,277,017 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 279,257 | $12,276,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 183,569 | $12,275,264 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111,915 | $12,274,851 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 686,468 | $12,267,185 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 640,491 | $12,259,005 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 647,957 | $12,252,867 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 336,048 | $12,252,310 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 237,530 | $12,249,397 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,129 | $12,227,436 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 268,953 | $12,210,487 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,592 | $12,158,947 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 152,251 | $12,145,075 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 242,450 | $12,110,360 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 112,905 | $12,088,702 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,107 | $12,041,797 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 463,646 | $12,038,570 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 260,715 | $12,032,038 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 485,091 | $12,030,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 167,136 | $12,023,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 519,963 | $12,021,535 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 140,561 | $11,995,465 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 796,772 | $11,935,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 115,524 | $11,884,005 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 255,961 | $11,866,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 633,799 | $11,845,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 72,770 | $11,844,017 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 235,557 | $11,824,974 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 231,681 | $11,811,084 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 98,420 | $11,796,649 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 280,774 | $11,795,316 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 211,545 | $11,791,496 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,718 | $11,771,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 293,302 | $11,761,234 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 339,631 | $11,742,324 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218,050 | $11,737,617 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 266,843 | $11,730,432 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,274,719 | $11,701,920 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 115,921 | $11,679,014 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 354,088 | $11,649,504 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 72,417 | $11,643,257 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 184,890 | $11,638,849 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 289,179 | $11,627,872 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 549,030 | $11,590,024 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,988 | $11,585,075 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,822,324 | $11,571,756 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 948,596 | $11,525,441 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 466,680 | $11,503,668 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 449,071 | $11,491,685 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 141,864 | $11,482,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 413,322 | $11,473,806 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 704,769 | $11,466,599 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 66,271 | $11,448,265 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 589,169 | $11,412,202 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,055 | $11,359,765 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 301,261 | $11,357,523 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 267,973 | $11,348,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 164,015 | $11,320,305 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 121,045 | $11,316,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 147,433 | $11,310,069 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 921,709 | $11,281,722 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 96,574 | $11,267,528 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 306,430 | $11,264,367 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 397,501 | $11,249,288 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 426,798 | $11,231,181 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 252,472 | $11,229,966 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 444,054 | $11,225,695 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,870 | $11,222,561 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 337,359 | $11,217,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 159,491 | $11,161,194 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 581,339 | $11,160,853 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 170,741 | $11,135,701 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 357,319 | $11,134,071 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 121,004 | $11,128,715 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100,330 | $11,126,581 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 421,666 | $11,119,336 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 582,448 | $11,101,459 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 889,336 | $11,098,913 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 418,818 | $11,081,919 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143,187 | $11,071,238 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,529 | $11,068,468 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 86,173 | $11,062,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 349,451 | $11,061,870 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 305,512 | $11,056,495 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,575 | $11,052,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 262,950 | $11,049,176 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 528,292 | $11,046,576 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,645,460 | $11,024,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 81,241 | $11,020,387 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,303 | $11,005,343 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 136,559 | $10,997,098 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 145,281 | $10,987,752 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 340,418 | $10,985,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 428,185 | $10,965,827 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122,184 | $10,956,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,490 | $10,940,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 116,636 | $10,940,267 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 216,782 | $10,919,330 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 356,788 | $10,873,111 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 445,280 | $10,864,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 223,866 | $10,732,135 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 194,333 | $10,709,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 160,337 | $10,700,885 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 200,025 | $10,671,334 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,694 | $10,663,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 228,898 | $10,618,578 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 375,046 | $10,606,294 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 722,474 | $10,595,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 251,521 | $10,566,412 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 241,174 | $10,558,598 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 854,911 | $10,549,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 411,424 | $10,520,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 255,055 | $10,495,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 114,528 | $10,492,512 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 206,610 | $10,469,965 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 155,947 | $10,459,336 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 86,140 | $10,445,369 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 247,829 | $10,426,166 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,951 | $10,424,443 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 813,375 | $10,411,195 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 717,047 | $10,354,152 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 345,355 | $10,312,300 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 400,898 | $10,303,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 89,817 | $10,300,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 353,353 | $10,286,111 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,333 | $10,241,602 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 290,245 | $10,239,834 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 211,565 | $10,191,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 229,308 | $10,187,015 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 556,181 | $10,183,669 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 517,934 | $10,174,806 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 311,284 | $10,160,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 410,844 | $10,156,764 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 281,763 | $10,115,293 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,947 | $10,101,878 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 147,598 | $10,100,155 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,283 | $10,096,122 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,225 | $10,093,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150,481 | $10,088,226 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 37,054 | $10,087,330 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137,868 | $10,085,008 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 385,564 | $10,051,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 283,421 | $10,041,593 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 404,110 | $10,038,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 259,364 | $10,020,658 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 274,925 | $10,012,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 109,953 | $10,003,533 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 124,480 | $10,002,054 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 293,630 | $10,001,036 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,477 | $10,000,212 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,434 | $9,998,887 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,455 | $9,994,064 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203,266 | $9,970,197 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 147,458 | $9,961,411 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 124,364 | $9,935,452 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 82,212 | $9,932,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 166,962 | $9,915,897 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 250,089 | $9,908,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 414,556 | $9,895,456 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 909,983 | $9,882,412 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 105,886 | $9,863,260 | dollars as filed | |
| RADNET INC | 750491102 | COM | 128,596 | $9,800,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 196,437 | $9,784,550 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99,210 | $9,781,110 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 342,790 | $9,738,654 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 151,177 | $9,722,190 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 454,737 | $9,713,176 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,124 | $9,703,521 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 227,868 | $9,700,342 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 198,940 | $9,682,396 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 758,509 | $9,670,992 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 228,052 | $9,660,272 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 82,171 | $9,627,178 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 284,937 | $9,625,161 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 237,349 | $9,619,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 541,207 | $9,617,255 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 150,987 | $9,577,084 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,233 | $9,574,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 292,610 | $9,570,496 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,441 | $9,569,577 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,262 | $9,536,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 407,336 | $9,533,698 | dollars as filed | |
| NOV INC | 62955J103 | COM | 718,544 | $9,520,705 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 144,388 | $9,477,601 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,617 | $9,462,098 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 143,692 | $9,427,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 377,783 | $9,423,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 82,721 | $9,398,739 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 129,535 | $9,374,430 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 142,552 | $9,357,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 210,300 | $9,354,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 736,971 | $9,352,162 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 251,135 | $9,344,716 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 293,559 | $9,341,048 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 332,783 | $9,331,227 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56,284 | $9,312,188 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 393,966 | $9,293,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 129,242 | $9,257,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 194,033 | $9,249,571 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,219 | $9,248,380 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 267,335 | $9,236,439 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 509,972 | $9,189,695 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 580,994 | $9,161,414 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 316,614 | $9,146,985 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 179,788 | $9,138,627 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 288,405 | $9,107,834 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181,591 | $9,078,649 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,822 | $9,075,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 315,239 | $9,063,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 179,828 | $9,030,954 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 219,450 | $9,030,368 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 268,025 | $9,019,043 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 709,779 | $9,007,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 294,172 | $9,007,066 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 183,021 | $9,004,644 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,226,702 | $9,003,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,967 | $8,921,932 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 439,915 | $8,912,683 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,077,648 | $8,912,153 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 142,317 | $8,854,964 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 222,923 | $8,847,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 113,280 | $8,842,634 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,418 | $8,815,300 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 395,801 | $8,814,489 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 324,988 | $8,810,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,834 | $8,795,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 166,139 | $8,787,080 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 519,977 | $8,782,408 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 58,857 | $8,775,018 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 269,919 | $8,769,682 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 164,377 | $8,746,500 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 395,738 | $8,737,895 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,566 | $8,719,215 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 955,510 | $8,714,249 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 257,709 | $8,679,639 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 144,524 | $8,636,778 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100,438 | $8,612,534 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 95,873 | $8,606,519 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237,635 | $8,590,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 234,142 | $8,588,329 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,595 | $8,582,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 394,892 | $8,581,003 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,352 | $8,578,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 157,870 | $8,556,536 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 322,464 | $8,551,746 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,201 | $8,549,756 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 177,955 | $8,541,841 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 252,030 | $8,541,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 72,314 | $8,537,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 148,653 | $8,526,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 115,023 | $8,522,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 263,275 | $8,506,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 232,697 | $8,504,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 211,748 | $8,491,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147,560 | $8,483,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 226,206 | $8,480,449 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 200,925 | $8,467,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 212,927 | $8,451,073 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 263,226 | $8,404,821 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113,772 | $8,341,742 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,529 | $8,335,336 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,546 | $8,332,411 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 171,456 | $8,326,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133,897 | $8,317,690 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,629 | $8,310,641 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 353,520 | $8,297,119 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 158,423 | $8,282,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 221,829 | $8,276,422 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 203,613 | $8,274,829 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,873 | $8,270,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 400,637 | $8,269,149 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 128,645 | $8,259,016 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 358,944 | $8,255,709 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113,971 | $8,250,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 210,162 | $8,243,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,192 | $8,241,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 161,895 | $8,221,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 175,983 | $8,217,526 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 142,898 | $8,199,461 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,642 | $8,187,624 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 81,691 | $8,181,304 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,317 | $8,181,066 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 298,305 | $8,173,547 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,218 | $8,170,003 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 191,116 | $8,153,024 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 299,032 | $8,136,661 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56,213 | $8,133,459 | dollars as filed | |
| CTS CORP | 126501105 | COM | 203,357 | $8,122,096 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 198,210 | $8,077,066 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 96,764 | $8,065,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 181,908 | $8,062,253 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 179,480 | $8,021,840 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 211,267 | $8,018,518 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 303,195 | $7,998,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,109 | $7,993,745 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 888,542 | $7,987,989 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 364,902 | $7,976,764 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 70,256 | $7,950,068 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,065 | $7,941,031 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 289,094 | $7,932,749 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 367,915 | $7,924,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 328,030 | $7,923,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 168,380 | $7,918,912 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,307 | $7,888,692 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 350,027 | $7,868,616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,813 | $7,858,194 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 204,003 | $7,854,116 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 720,911 | $7,821,883 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 122,960 | $7,819,009 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 179,103 | $7,803,518 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 81,922 | $7,800,623 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 152,945 | $7,798,671 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 164,475 | $7,784,578 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,961 | $7,782,738 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76,808 | $7,781,462 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 104,789 | $7,753,361 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 254,179 | $7,742,303 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 472,983 | $7,695,437 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 125,287 | $7,685,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 199,877 | $7,676,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 135,748 | $7,665,694 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,199 | $7,665,417 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 150,919 | $7,657,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 660,118 | $7,657,370 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 84,287 | $7,648,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 349,272 | $7,645,568 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 230,186 | $7,637,563 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 338,610 | $7,598,408 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 142,940 | $7,590,114 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 476,359 | $7,583,635 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 305,103 | $7,581,801 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191,028 | $7,564,691 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,388,972 | $7,557,407 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 121,468 | $7,550,451 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 149,137 | $7,541,880 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 55,095 | $7,539,717 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 152,324 | $7,523,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 195,692 | $7,508,702 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 239,405 | $7,505,343 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 445,826 | $7,503,252 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 158,185 | $7,496,400 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 97,846 | $7,492,042 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,390 | $7,478,939 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 184,108 | $7,454,529 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 161,599 | $7,446,501 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,221 | $7,434,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 204,348 | $7,432,773 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 275,682 | $7,418,596 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 74,887 | $7,385,325 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 280,178 | $7,377,085 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 75,384 | $7,364,331 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 646,431 | $7,362,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 188,780 | $7,334,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 157,182 | $7,314,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,604 | $7,283,342 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,384 | $7,273,927 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,858 | $7,267,886 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 81,705 | $7,265,799 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205,933 | $7,252,955 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 103,606 | $7,251,382 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 434,545 | $7,248,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 298,132 | $7,238,639 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 199,038 | $7,235,023 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 190,888 | $7,188,827 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 147,391 | $7,178,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 157,908 | $7,176,910 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,479 | $7,173,373 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 253,564 | $7,165,721 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 117,472 | $7,161,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,245 | $7,135,850 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 360,070 | $7,129,394 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 225,759 | $7,104,620 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 80,661 | $7,088,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,086 | $7,075,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 197,396 | $7,070,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 162,524 | $7,070,444 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84,512 | $7,052,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 197,146 | $7,045,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 318,804 | $7,042,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 102,679 | $7,026,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015924 | this filing | 2025-11-05 | acceptance time not in the bulk data set |