13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,482 holding rows worth $28,480,823,677.
- Accession
- 0001214659-26-001251
- Filer
- CIK 1998033
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,482 entries on the cover page, a total value of $28,480,823,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,480,823,677 with VALUE read as dollars as filed, 13F file number 028-23431. 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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,217 | $564,584 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,260 | $564,317 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,060 | $562,093 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,210 | $560,019 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,664 | $557,953 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,261 | $557,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,917 | $557,154 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,035 | $556,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,904 | $556,108 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,866 | $552,884 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 21,257 | $548,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,408 | $547,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,794 | $545,471 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,947 | $543,853 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,262 | $543,643 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 261 | $542,367 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,850 | $542,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,401 | $541,627 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,980 | $539,059 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,368 | $537,135 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,398 | $536,372 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,984 | $536,103 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,344 | $535,137 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,199 | $534,891 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,402 | $534,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,346 | $533,829 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,818 | $533,539 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,652 | $533,079 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,808 | $532,398 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,412 | $530,303 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,611 | $529,662 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,423 | $528,790 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,075 | $528,031 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,869 | $527,106 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,721 | $526,923 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 62,706 | $526,103 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,794 | $525,470 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 36,692 | $525,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,692 | $523,636 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,155 | $523,428 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,187 | $523,344 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20,904 | $522,809 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,527 | $522,366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,844 | $520,418 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 14,198 | $520,073 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,582 | $518,375 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,587 | $516,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,913 | $516,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,893 | $516,148 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,354 | $512,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,103 | $512,135 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,193 | $507,463 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,142 | $507,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 12,911 | $504,820 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,731 | $504,357 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,100 | $504,061 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,946 | $502,390 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,590 | $500,969 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,113 | $500,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,603 | $500,456 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,233 | $493,602 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,370 | $491,751 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 892 | $491,738 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,575 | $491,732 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,872 | $491,516 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,714 | $490,928 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,552 | $489,824 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 523 | $488,398 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,296 | $487,658 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,590 | $486,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,685 | $485,997 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 803 | $485,823 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,439 | $485,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,757 | $482,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,731 | $482,797 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 993 | $482,252 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,662 | $482,196 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 19,274 | $482,043 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,878 | $481,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,961 | $480,097 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,630 | $477,760 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,560 | $477,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,362 | $475,858 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,154 | $475,291 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $474,810 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,304 | $473,895 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,072 | $471,188 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,036 | $471,138 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,421 | $469,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,541 | $469,304 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,863 | $469,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,767 | $468,175 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,674 | $464,901 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,480 | $464,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,257 | $464,123 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,515 | $462,565 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,010 | $459,702 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,232 | $458,822 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,812 | $457,521 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,232 | $456,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,994 | $455,273 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,800 | $454,561 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,750 | $451,360 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 803 | $451,005 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,222 | $449,174 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,993 | $445,756 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,410 | $445,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,066 | $444,371 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,177 | $442,723 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,874 | $442,245 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,628 | $437,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,685 | $437,263 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,403 | $437,051 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,742 | $436,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,587 | $436,199 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,093 | $434,736 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,650 | $434,229 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,174 | $432,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,536 | $431,996 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,375 | $430,243 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,360 | $430,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,623 | $428,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,758 | $427,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,691 | $427,110 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,387 | $426,959 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,986 | $423,620 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,754 | $422,696 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,444 | $421,470 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,259 | $420,932 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,119 | $420,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,742 | $419,606 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,123 | $417,316 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,974 | $416,935 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,056 | $416,291 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,131 | $412,498 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,507 | $408,253 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,756 | $407,395 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,248 | $406,956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,548 | $404,384 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,437 | $403,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,340 | $403,246 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,369 | $402,288 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 9,092 | $401,230 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,668 | $400,314 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,158 | $399,614 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,646 | $398,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,466 | $398,222 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,627 | $398,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,221 | $397,495 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,173 | $397,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,385 | $397,330 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,848 | $397,254 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,572 | $391,487 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,486 | $391,404 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 969 | $391,092 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,422 | $390,542 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,199 | $389,239 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,592 | $387,834 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,049 | $387,559 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,350 | $386,434 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,584 | $385,839 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,580 | $385,744 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,081 | $385,052 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,360 | $385,034 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,359 | $383,435 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,668 | $382,498 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,928 | $381,971 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,189 | $381,343 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,335 | $379,135 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,776 | $378,884 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,431 | $377,435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,413 | $375,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,023 | $374,951 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,248 | $373,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,145 | $372,741 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,122 | $372,142 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,130 | $371,822 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,011 | $370,848 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $369,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,372 | $369,315 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,574 | $367,574 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,734 | $366,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,687 | $365,957 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,353 | $365,462 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,068 | $365,404 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,825 | $365,349 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,601 | $365,141 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,187 | $365,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,178 | $364,781 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,590 | $364,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,326 | $363,076 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,481 | $362,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,412 | $359,435 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,478 | $358,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,067 | $357,287 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,387 | $356,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,583 | $356,553 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,464 | $356,377 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,547 | $356,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,799 | $353,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,183 | $353,464 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,596 | $353,150 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,342 | $352,519 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,451 | $352,153 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,505 | $351,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,881 | $351,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,172 | $349,822 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,127 | $349,226 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,467 | $348,903 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,896 | $347,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,303 | $346,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,170 | $345,581 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,386 | $345,438 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,455 | $344,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,846 | $341,966 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,350 | $341,635 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,421 | $341,052 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,865 | $340,906 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,885 | $339,303 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,857 | $338,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,739 | $338,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,602 | $338,219 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,243 | $337,953 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 863 | $337,537 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,920 | $336,774 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,213 | $336,271 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,959 | $335,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,079 | $335,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,905 | $334,641 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,683 | $334,556 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 485 | $333,321 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,353 | $333,238 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,711 | $332,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,034 | $330,008 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,894 | $329,906 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,144 | $328,817 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,699 | $328,780 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,806 | $327,865 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,455 | $325,677 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,907 | $324,096 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,154 | $323,504 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,731 | $322,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,371 | $322,910 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,068 | $322,578 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,438 | $321,443 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,218 | $321,377 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,927 | $320,354 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,595 | $319,090 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,616 | $318,668 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,009 | $318,610 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,029 | $317,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,428 | $316,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,315 | $316,743 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,973 | $316,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,998 | $316,231 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,733 | $316,031 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,382 | $315,802 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,464 | $315,727 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,425 | $314,842 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,567 | $314,808 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,454 | $312,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,618 | $312,197 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,506 | $312,147 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,777 | $311,380 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,634 | $311,275 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,344 | $309,961 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,170 | $309,381 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,250 | $308,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,315 | $306,414 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,455 | $306,213 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,292 | $305,311 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,724 | $305,224 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,066 | $303,151 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,662 | $302,401 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,085 | $302,234 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,717 | $302,195 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,402 | $301,486 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 993 | $300,057 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,803 | $299,940 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,786 | $299,190 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,031 | $297,628 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,670 | $297,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,516 | $296,510 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,002 | $295,713 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,353 | $293,880 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,071 | $293,357 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,629 | $293,259 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,589 | $293,128 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,538 | $292,837 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,328 | $292,661 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,569 | $292,624 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,675 | $291,961 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,234 | $290,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,652 | $290,735 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,126 | $290,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,530 | $290,119 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,828 | $289,937 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,060 | $288,216 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,999 | $287,636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,264 | $287,166 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,381 | $286,986 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,515 | $286,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,268 | $286,269 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,718 | $285,568 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,909 | $284,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,565 | $284,832 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 642 | $284,701 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,236 | $284,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,077 | $284,510 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,481 | $283,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,423 | $283,613 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,947 | $283,315 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,612 | $283,240 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,414 | $282,885 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,322 | $282,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,133 | $281,725 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,202 | $281,013 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,670 | $280,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,660 | $279,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,709 | $278,490 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,934 | $278,325 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,672 | $278,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,521 | $276,215 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,094 | $275,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,859 | $275,726 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,640 | $275,713 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,075 | $275,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,229 | $275,272 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $275,155 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,074 | $274,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,037 | $274,744 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,773 | $274,666 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,929 | $274,516 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,824 | $273,864 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,279 | $273,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,291 | $272,804 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,342 | $272,273 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,738 | $271,752 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 10,765 | $270,148 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,483 | $269,629 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,852 | $269,238 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 946 | $268,891 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,063 | $268,826 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,975 | $267,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,220 | $267,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,657 | $267,181 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,956 | $266,559 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,407 | $266,021 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,331 | $265,098 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,039 | $264,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,734 | $263,886 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,985 | $263,807 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,364 | $261,951 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,863 | $260,657 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,142 | $259,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,625 | $259,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,675 | $258,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 910 | $257,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,616 | $257,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,264 | $256,207 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 928 | $256,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,838 | $256,172 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 8,057 | $254,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,762 | $254,317 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,494 | $253,662 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,813 | $253,410 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,310 | $252,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,829 | $250,723 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,648 | $250,414 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,930 | $250,134 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,482 | $249,815 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,093 | $249,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,078 | $249,431 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,491 | $249,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,274 | $248,388 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,052 | $248,225 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,471 | $248,096 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,809 | $247,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,914 | $247,282 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,933 | $246,995 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,969 | $246,934 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,767 | $245,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 937 | $245,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,391 | $245,027 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,762 | $243,839 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,614 | $243,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 992 | $242,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,071 | $242,074 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,666 | $241,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,170 | $241,628 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 835 | $241,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,759 | $240,780 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,924 | $240,704 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,412 | $239,917 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,975 | $238,545 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,647 | $238,281 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,280 | $237,254 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 721 | $236,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,376 | $236,538 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,692 | $235,981 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,761 | $235,279 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,541 | $235,160 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 8,208 | $234,761 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 9,277 | $234,523 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,179 | $234,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,531 | $233,478 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,851 | $233,069 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 9,303 | $232,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,145 | $232,404 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 969 | $232,119 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,915 | $230,809 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,509 | $230,594 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,990 | $229,971 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,476 | $229,798 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 570 | $229,326 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,583 | $229,232 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,101 | $227,585 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,379 | $226,984 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,143 | $225,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 6,327 | $225,546 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 754 | $223,055 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,605 | $222,049 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,766 | $220,971 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,033 | $220,520 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,006 | $218,657 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 864 | $218,414 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,789 | $217,412 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,279 | $216,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,683 | $215,633 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,027 | $215,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,339 | $215,009 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,456 | $214,847 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,883 | $214,582 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,991 | $213,587 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,888 | $213,420 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,247 | $213,025 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,842 | $212,923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 880 | $212,863 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,029 | $212,468 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,278 | $212,382 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,608 | $212,324 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,897 | $212,047 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,258 | $211,730 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,048 | $211,563 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,679 | $211,526 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,851 | $210,076 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 688 | $208,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,360 | $208,107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,063 | $208,036 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,565 | $208,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,737 | $207,852 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,642 | $206,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,287 | $206,094 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,580 | $205,987 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,999 | $205,677 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,844 | $205,579 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,533 | $204,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,644 | $204,471 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,261 | $201,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,623 | $201,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,621 | $201,057 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,181 | $200,541 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,275 | $200,519 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 449 | $200,281 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,179 | $200,117 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,084 | $198,611 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,291 | $198,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,192 | $181,998 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,870 | $172,074 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,024 | $169,910 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,563 | $165,963 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,491 | $163,542 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,274 | $134,896 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,774 | $134,407 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,785 | $127,796 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,454 | $122,151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,008 | $121,105 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,552 | $120,834 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,116 | $116,234 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,331 | $107,769 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,430 | $81,354 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,031 | $68,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001251 | this filing | 2026-02-06 | acceptance time not in the bulk data set |