13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,439 holding rows worth $337,094,825,788.
- Accession
- 0001214659-26-001375
- Filer
- CIK 1407543
- Filed
- 2026-02-10
- 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, 4,439 entries on the cover page, a total value of $337,094,825,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,094,825,788 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 |
|---|---|---|---|---|---|---|
| MEDLINE INC COM CL A | 58507V107 | Stock | 322,104 | $13,528,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 295,521 | $13,487,591 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 111,655 | $13,466,762 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341,540 | $13,453,242 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 476,719 | $13,424,404 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 495,158 | $13,418,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,241 | $13,408,671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 223,237 | $13,398,710 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 107,493 | $13,385,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,613 | $13,344,628 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 167,705 | $13,344,287 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,982 | $13,342,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 141,380 | $13,316,583 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 249,202 | $13,260,041 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 281,706 | $13,257,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 291,291 | $13,256,658 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147,131 | $13,230,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 275,375 | $13,218,012 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 100,753 | $13,178,481 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 553,059 | $13,173,870 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,382 | $13,130,006 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 277,556 | $13,064,558 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 95,055 | $13,052,063 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 313,872 | $13,025,701 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,782 | $13,005,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 314,413 | $12,994,909 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 199,303 | $12,956,708 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 338,943 | $12,954,386 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 273,735 | $12,895,663 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,021 | $12,888,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 576,160 | $12,880,067 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 450,616 | $12,869,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 542,717 | $12,856,964 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 215,318 | $12,848,024 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 331,575 | $12,825,327 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,830 | $12,784,952 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 733,841 | $12,746,811 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 141,304 | $12,727,633 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,709 | $12,726,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 299,660 | $12,717,572 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 146,920 | $12,671,865 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,109 | $12,666,678 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 116,746 | $12,663,421 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 82,391 | $12,630,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 291,834 | $12,621,821 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,863 | $12,604,383 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,100,795 | $12,562,752 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,983 | $12,538,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 240,272 | $12,508,566 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,142 | $12,502,943 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 645,021 | $12,442,455 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,114 | $12,428,768 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 322,388 | $12,399,042 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 245,172 | $12,376,281 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79,531 | $12,369,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 274,829 | $12,341,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 120,723 | $12,333,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 277,593 | $12,330,681 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 398,724 | $12,324,564 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 595,707 | $12,295,401 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 186,085 | $12,285,333 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 266,142 | $12,277,135 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 395,864 | $12,267,813 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 474,843 | $12,244,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182,295 | $12,244,734 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,999 | $12,241,998 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 244,862 | $12,233,312 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,671,075 | $12,232,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200,134 | $12,226,212 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 685,608 | $12,217,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 311,945 | $12,203,288 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 203,970 | $12,181,105 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,382 | $12,130,656 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 97,576 | $12,055,477 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 231,910 | $12,052,387 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 311,504 | $12,033,393 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 224,310 | $11,971,416 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 266,030 | $11,963,373 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 125,594 | $11,947,785 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 978,562 | $11,928,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 468,070 | $11,926,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,074 | $11,898,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 147,686 | $11,889,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 92,026 | $11,864,863 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 116,340 | $11,845,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 247,217 | $11,824,374 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 254,287 | $11,819,260 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 460,643 | $11,744,093 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 210,171 | $11,727,549 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 425,535 | $11,714,979 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 42,070 | $11,690,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 264,451 | $11,678,174 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 72,117 | $11,651,889 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 180,804 | $11,638,337 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 216,862 | $11,630,285 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 75,823 | $11,628,263 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 87,091 | $11,627,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 257,248 | $11,591,577 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 470,175 | $11,589,820 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 216,274 | $11,572,846 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,209 | $11,568,118 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 223,719 | $11,550,624 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 106,500 | $11,540,299 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 277,312 | $11,527,848 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 413,282 | $11,489,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261,698 | $11,470,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 146,520 | $11,466,692 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 94,269 | $11,438,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 240,797 | $11,429,431 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,096 | $11,428,851 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,525 | $11,428,239 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,600 | $11,425,634 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 346,922 | $11,413,722 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 135,483 | $11,410,345 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 178,584 | $11,385,682 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 95,575 | $11,372,469 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,675 | $11,368,636 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 315,929 | $11,357,648 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130,072 | $11,338,401 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 469,886 | $11,333,650 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 246,973 | $11,323,709 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 67,707 | $11,263,697 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 168,471 | $11,166,249 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,864 | $11,150,352 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 174,574 | $11,143,034 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 79,080 | $11,136,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 376,529 | $11,102,102 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 148,772 | $11,082,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,989 | $11,046,023 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 267,783 | $11,038,001 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 184,452 | $10,967,527 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 156,938 | $10,955,828 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 245,225 | $10,932,126 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 509,909 | $10,896,744 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 436,113 | $10,881,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 129,096 | $10,860,858 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 143,550 | $10,819,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,213 | $10,816,929 | dollars as filed | |
| NOV INC | 62955J103 | COM | 691,872 | $10,813,967 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600,028 | $10,806,504 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,916 | $10,795,806 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 249,380 | $10,785,686 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234,169 | $10,776,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 355,490 | $10,760,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 111,233 | $10,755,732 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 414,406 | $10,753,824 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 592,887 | $10,565,239 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 379,263 | $10,539,711 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 87,216 | $10,534,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 290,718 | $10,532,704 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 318,181 | $10,522,246 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 110,134 | $10,499,049 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,899 | $10,460,755 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 641,132 | $10,379,927 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 192,661 | $10,376,699 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 168,110 | $10,370,677 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 463,482 | $10,363,451 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 405,398 | $10,360,065 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,819 | $10,351,518 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 281,017 | $10,333,013 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 365,614 | $10,324,933 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 111,004 | $10,307,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 198,188 | $10,279,331 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 236,287 | $10,268,809 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 462,105 | $10,267,970 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,831 | $10,248,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 208,940 | $10,234,466 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 146,912 | $10,198,655 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 366,820 | $10,190,256 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 601,768 | $10,181,910 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 202,621 | $10,177,660 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 256,555 | $10,167,275 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 413,705 | $10,158,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 257,378 | $10,126,795 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,465 | $10,109,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 242,335 | $10,094,392 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 781,203 | $10,077,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 90,027 | $10,074,941 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 319,426 | $10,052,334 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 482,353 | $10,045,246 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 520,330 | $10,042,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 230,473 | $10,032,480 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 160,544 | $10,027,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 84,815 | $10,021,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 265,154 | $10,019,851 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 328,516 | $10,003,367 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 368,689 | $9,991,479 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 135,744 | $9,990,771 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 266,162 | $9,989,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 401,043 | $9,985,963 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 247,340 | $9,985,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 564,774 | $9,973,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 229,687 | $9,963,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 154,785 | $9,941,851 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,448 | $9,939,745 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 197,741 | $9,926,579 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 348,549 | $9,881,374 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,761 | $9,871,939 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 150,552 | $9,862,638 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,752 | $9,846,115 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 127,149 | $9,822,266 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93,660 | $9,770,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 194,854 | $9,757,131 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,791 | $9,753,063 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 103,591 | $9,748,928 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 118,360 | $9,745,514 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,353 | $9,736,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 437,684 | $9,734,092 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110,819 | $9,714,429 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 271,162 | $9,704,890 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 413,703 | $9,657,891 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 142,387 | $9,639,632 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,912 | $9,622,246 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 212,133 | $9,613,876 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,364 | $9,611,960 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 327,511 | $9,607,482 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 189,318 | $9,598,440 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 277,560 | $9,595,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,580 | $9,594,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 365,740 | $9,593,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 105,133 | $9,587,465 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 271,798 | $9,586,328 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 280,076 | $9,564,591 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 222,221 | $9,553,281 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 380,363 | $9,546,731 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 383,988 | $9,507,550 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,950 | $9,488,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 188,214 | $9,482,268 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 218,353 | $9,479,787 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 295,287 | $9,478,716 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 546,889 | $9,466,654 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 108,673 | $9,466,487 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 285,952 | $9,450,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 121,446 | $9,441,243 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 189,411 | $9,440,253 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,109 | $9,433,286 | dollars as filed | |
| AAR CORP | 000361105 | COM | 113,635 | $9,407,854 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 185,265 | $9,392,945 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 416,337 | $9,380,398 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,419 | $9,364,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 176,975 | $9,356,670 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 203,854 | $9,344,688 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 82,127 | $9,326,362 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,503 | $9,317,639 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 474,801 | $9,267,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 194,395 | $9,247,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 152,943 | $9,230,120 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 53,400 | $9,225,919 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 58,411 | $9,211,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,708 | $9,208,356 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 842,227 | $9,180,273 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 89,279 | $9,178,802 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 951,143 | $9,178,526 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 469,306 | $9,165,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 209,450 | $9,156,797 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 343,289 | $9,145,213 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 334,712 | $9,137,628 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 328,252 | $9,131,971 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,935 | $9,113,308 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 177,233 | $9,099,142 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 875,960 | $9,092,461 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 592,951 | $9,072,149 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,266,074 | $9,065,090 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 240,825 | $9,050,199 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 419,742 | $9,045,444 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 336,928 | $9,039,770 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 249,602 | $8,998,155 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 130,689 | $8,986,210 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 217,693 | $8,973,300 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,372 | $8,951,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 231,891 | $8,941,699 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 196,182 | $8,938,065 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 202,888 | $8,937,224 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 375,447 | $8,935,634 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 291,309 | $8,934,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,127 | $8,923,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 139,330 | $8,914,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 217,481 | $8,903,672 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88,273 | $8,900,546 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 182,805 | $8,877,925 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 139,703 | $8,871,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 97,263 | $8,855,776 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,771 | $8,844,040 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 137,350 | $8,842,585 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,578,873 | $8,839,816 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 743,766 | $8,821,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 105,148 | $8,781,929 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 465,925 | $8,773,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 193,871 | $8,770,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 352,279 | $8,761,172 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 220,870 | $8,753,065 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 255,817 | $8,710,575 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 184,972 | $8,697,383 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 142,691 | $8,694,153 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,417 | $8,672,761 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 194,782 | $8,660,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,917 | $8,657,738 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,220 | $8,631,215 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 290,512 | $8,628,199 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 207,152 | $8,613,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 217,178 | $8,608,936 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 170,407 | $8,602,131 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 171,164 | $8,600,975 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215,842 | $8,586,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 214,241 | $8,554,643 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 386,138 | $8,552,960 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 323,543 | $8,518,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 169,626 | $8,518,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,984 | $8,509,227 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 321,257 | $8,494,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 308,194 | $8,490,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 113,630 | $8,486,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 166,923 | $8,486,360 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 197,319 | $8,437,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 201,065 | $8,420,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 73,905 | $8,414,854 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 508,745 | $8,399,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,134 | $8,394,325 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 380,579 | $8,330,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 405,021 | $8,311,025 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 404,611 | $8,304,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 292,722 | $8,272,329 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 248,835 | $8,271,259 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,921 | $8,237,731 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,307,424 | $8,236,774 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,075 | $8,235,168 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 310,076 | $8,210,809 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28,806 | $8,210,142 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 114,318 | $8,187,454 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,024 | $8,180,921 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 636,045 | $8,179,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,572 | $8,178,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 74,574 | $8,177,810 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 307,976 | $8,170,616 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,016 | $8,159,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 210,184 | $8,132,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 207,413 | $8,120,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 221,348 | $8,109,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 329,499 | $8,107,323 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 161,383 | $8,088,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 137,741 | $8,081,235 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 930,963 | $8,062,140 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,786 | $8,054,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 178,767 | $8,046,320 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 209,181 | $8,032,562 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,004 | $8,017,603 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,482 | $8,015,938 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 376,577 | $7,994,729 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 246,086 | $7,985,481 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 478,098 | $7,981,848 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 97,594 | $7,968,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139,805 | $7,953,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,726 | $7,936,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 362,631 | $7,934,373 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 329,925 | $7,931,408 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,373 | $7,914,113 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 98,928 | $7,882,622 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 263,269 | $7,874,362 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341,422 | $7,873,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,080 | $7,865,434 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 683,320 | $7,851,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74,433 | $7,838,580 | dollars as filed | |
| CTS CORP | 126501105 | COM | 182,756 | $7,834,746 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 234,098 | $7,830,572 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 442,004 | $7,819,054 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,971 | $7,815,153 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 79,793 | $7,800,563 | dollars as filed | |
| SOLS | 83443Q103 | COM | 160,376 | $7,791,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 186,474 | $7,790,884 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32,937 | $7,772,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 387,356 | $7,764,556 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 110,303 | $7,749,860 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 270,650 | $7,741,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 118,371 | $7,737,903 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 118,787 | $7,733,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 66,147 | $7,699,820 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 92,887 | $7,688,217 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,024 | $7,685,786 | dollars as filed | |
| RADNET INC | 750491102 | COM | 107,554 | $7,673,978 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78,358 | $7,667,319 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 119,509 | $7,655,715 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 927,440 | $7,651,384 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 517,461 | $7,622,208 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 88,253 | $7,617,097 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 259,454 | $7,609,786 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 396,429 | $7,587,652 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 338,274 | $7,587,486 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 268,947 | $7,586,990 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,378 | $7,575,082 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 190,721 | $7,571,636 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,997 | $7,559,717 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 241,864 | $7,553,413 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 270,769 | $7,546,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 88,910 | $7,542,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 657,980 | $7,540,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 211,235 | $7,530,519 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 65,359 | $7,522,815 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 159,235 | $7,505,561 | dollars as filed | |
| BALL CORP | 058498106 | COM | 141,394 | $7,489,655 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 217,500 | $7,471,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 399,304 | $7,466,993 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 87,240 | $7,464,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,809 | $7,450,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 190,862 | $7,443,618 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 106,206 | $7,408,954 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 141,751 | $7,362,669 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 314,723 | $7,355,080 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96,500 | $7,337,860 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 203,636 | $7,332,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 105,593 | $7,320,749 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 564,590 | $7,317,083 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 102,333 | $7,307,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70,694 | $7,306,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 216,354 | $7,301,934 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 484,444 | $7,295,730 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 152,926 | $7,294,558 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,491 | $7,292,521 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,136 | $7,282,953 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,572 | $7,271,706 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,317 | $7,266,242 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,259 | $7,265,917 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 88,196 | $7,261,793 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,708 | $7,247,266 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 364,393 | $7,229,558 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 322,517 | $7,229,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 85,155 | $7,226,245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,156 | $7,223,521 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 312,770 | $7,215,592 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 438,673 | $7,207,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,407 | $7,203,859 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,527 | $7,190,328 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,231 | $7,187,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,272 | $7,176,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 60,311 | $7,153,913 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 70,418 | $7,152,692 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 270,702 | $7,151,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 195,878 | $7,138,754 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,692 | $7,132,675 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,185 | $7,118,464 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89,919 | $7,113,492 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 66,289 | $7,104,867 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 247,114 | $7,087,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,654 | $7,072,511 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 257,947 | $7,060,019 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 198,021 | $7,037,660 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 114,934 | $7,028,046 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 142,285 | $7,020,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 158,708 | $6,972,902 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,392 | $6,957,678 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,413 | $6,928,006 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208,075 | $6,924,732 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,141 | $6,919,165 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 95,668 | $6,918,718 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,072 | $6,909,594 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 275,191 | $6,907,288 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 90,517 | $6,906,781 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,645 | $6,892,748 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 104,469 | $6,890,765 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218,964 | $6,882,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 128,698 | $6,878,908 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,117 | $6,833,998 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 198,044 | $6,830,545 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 219,550 | $6,828,965 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 216,450 | $6,800,870 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 212,921 | $6,800,696 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117,879 | $6,800,435 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,730 | $6,794,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 604,249 | $6,791,762 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 95,285 | $6,787,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 208,341 | $6,785,650 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 382,436 | $6,772,933 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 826,381 | $6,768,057 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 247,412 | $6,761,779 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 140,312 | $6,746,198 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 231,895 | $6,741,177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,702 | $6,713,495 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33,423 | $6,707,921 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,829 | $6,706,743 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 123,849 | $6,697,735 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 290,078 | $6,683,408 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 116,002 | $6,663,138 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 116,625 | $6,654,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 139,228 | $6,644,183 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 586,750 | $6,642,005 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 107,441 | $6,639,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 155,260 | $6,634,266 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,717 | $6,618,299 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 96,687 | $6,610,502 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,716 | $6,609,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 248,335 | $6,598,271 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 216,513 | $6,586,333 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44,779 | $6,582,513 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 65,655 | $6,572,731 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 187,325 | $6,571,357 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 324,676 | $6,568,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 167,907 | $6,504,717 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 265,687 | $6,504,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76,869 | $6,496,216 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,480 | $6,494,893 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 102,350 | $6,457,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001375 | this filing | 2026-02-10 | acceptance time not in the bulk data set |