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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 160,478 | $6,451,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 112,844 | $6,447,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 288,462 | $6,435,578 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 391,004 | $6,432,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 149,566 | $6,399,929 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266,553 | $6,389,283 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,387 | $6,375,990 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 177,135 | $6,375,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 342,380 | $6,368,261 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152,811 | $6,366,119 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 126,685 | $6,358,944 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 132,623 | $6,358,213 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 263,607 | $6,352,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 249,402 | $6,348,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 242,637 | $6,347,375 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,809 | $6,342,027 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 71,007 | $6,328,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 50,003 | $6,323,373 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 98,223 | $6,307,883 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56,482 | $6,267,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 127,268 | $6,260,289 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 113,496 | $6,252,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 95,320 | $6,247,739 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 201,503 | $6,238,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 189,677 | $6,236,595 | dollars as filed | |
| V2X INC | 92242T101 | COM | 114,119 | $6,225,191 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 275,631 | $6,197,573 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 159,182 | $6,196,944 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,729 | $6,196,266 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 259,657 | $6,192,820 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 79,578 | $6,186,421 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 88,666 | $6,183,589 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 63,424 | $6,169,866 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 45,668 | $6,158,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 225,603 | $6,134,147 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 286,241 | $6,122,695 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 124,425 | $6,096,816 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113,030 | $6,095,682 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 149,186 | $6,092,747 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 255,716 | $6,091,155 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,521 | $6,079,747 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126,285 | $6,076,821 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 156,751 | $6,069,386 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 130,363 | $6,068,374 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 128,738 | $6,067,426 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 292,532 | $6,067,120 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,832 | $6,030,451 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233,507 | $6,029,148 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,656 | $6,024,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,814 | $6,016,792 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 234,062 | $6,001,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 342,607 | $5,995,630 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 153,902 | $5,994,484 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264,845 | $5,993,439 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 152,061 | $5,983,591 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 116,673 | $5,981,833 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 130,102 | $5,958,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 106,651 | $5,956,457 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96,961 | $5,935,940 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 128,986 | $5,930,793 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91,307 | $5,928,564 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,428 | $5,917,495 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 119,481 | $5,905,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 120,694 | $5,880,213 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224,586 | $5,879,665 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,279 | $5,878,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 103,823 | $5,878,458 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,175 | $5,874,818 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 236,145 | $5,861,120 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 202,145 | $5,854,119 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,833 | $5,852,464 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 143,626 | $5,831,217 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131,533 | $5,824,259 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 169,985 | $5,815,186 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 247,776 | $5,802,914 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 428,013 | $5,791,017 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,842 | $5,790,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 111,309 | $5,788,061 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 73,557 | $5,785,251 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 62,325 | $5,768,755 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 736,691 | $5,768,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 146,410 | $5,752,449 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 192,516 | $5,750,440 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 161,549 | $5,747,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 186,067 | $5,745,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 138,253 | $5,745,095 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 85,936 | $5,740,530 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 159,245 | $5,716,898 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 217,920 | $5,713,850 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 123,656 | $5,710,437 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94,395 | $5,677,834 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 97,196 | $5,667,524 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 128,013 | $5,665,868 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,220 | $5,651,279 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,817 | $5,644,360 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,150 | $5,625,317 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 203,116 | $5,624,282 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,668 | $5,621,378 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44,495 | $5,605,322 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,314 | $5,599,244 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 100,987 | $5,598,721 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,526 | $5,581,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,058 | $5,579,403 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,491 | $5,568,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 270,811 | $5,565,173 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,512 | $5,550,646 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 160,944 | $5,546,133 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,296 | $5,537,654 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 256,121 | $5,509,163 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 129,344 | $5,503,587 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 228,689 | $5,495,401 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 66,419 | $5,494,875 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 130,823 | $5,493,250 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 268,828 | $5,478,722 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 116,559 | $5,478,273 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,613 | $5,469,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 205,734 | $5,448,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,877 | $5,446,095 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 113,413 | $5,436,512 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,836 | $5,424,845 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,709 | $5,419,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,414 | $5,417,348 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 223,922 | $5,414,434 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 185,264 | $5,389,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 109,924 | $5,368,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 52,412 | $5,362,292 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 124,224 | $5,335,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,474 | $5,325,816 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,679 | $5,324,068 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139,324 | $5,302,653 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 294,734 | $5,293,424 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 139,519 | $5,293,347 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,639 | $5,292,794 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 111,234 | $5,290,289 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,728 | $5,277,744 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 231,199 | $5,265,496 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,187 | $5,253,638 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 47,987 | $5,245,424 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,735 | $5,243,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 118,192 | $5,241,106 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 97,855 | $5,234,273 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 138,030 | $5,213,393 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 226,083 | $5,208,955 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,277 | $5,206,472 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 69,530 | $5,206,406 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60,381 | $5,202,455 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 99,449 | $5,199,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216,879 | $5,183,402 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 60,109 | $5,181,386 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 162,462 | $5,176,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 185,811 | $5,154,386 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,678 | $5,148,294 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,789 | $5,147,576 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 194,156 | $5,141,241 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 99,538 | $5,136,148 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 93,747 | $5,132,465 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,994 | $5,127,450 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,059 | $5,120,024 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,293 | $5,113,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,824 | $5,095,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 76,947 | $5,071,582 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 58,695 | $5,066,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 114,338 | $5,064,030 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94,922 | $5,044,164 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,682 | $5,031,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210,542 | $5,029,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 295,470 | $5,025,947 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 179,154 | $5,025,277 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 666,158 | $5,022,831 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 98,906 | $5,018,003 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 260,708 | $4,992,565 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 96,854 | $4,982,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 94,154 | $4,972,276 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,577 | $4,972,028 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 281,746 | $4,970,002 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 47,235 | $4,956,385 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 138,963 | $4,938,762 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 193,135 | $4,934,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 106,343 | $4,931,113 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 210,243 | $4,920,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100,121 | $4,919,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 227,549 | $4,913,913 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 228,838 | $4,913,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 152,080 | $4,904,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 66,868 | $4,901,426 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 100,479 | $4,893,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,474 | $4,872,102 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 221,654 | $4,871,962 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,336 | $4,869,984 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 96,582 | $4,868,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 144,242 | $4,866,715 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 47,165 | $4,864,082 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,595 | $4,841,689 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 96,607 | $4,837,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 54,100 | $4,835,418 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 187,137 | $4,833,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 219,415 | $4,827,132 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,447 | $4,820,174 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,170,290 | $4,818,045 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 363,954 | $4,807,832 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 174,108 | $4,779,265 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 65,281 | $4,776,611 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 208,615 | $4,772,076 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55,923 | $4,770,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 60,221 | $4,768,740 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 92,256 | $4,758,564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 216,296 | $4,758,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 136,454 | $4,756,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 69,568 | $4,755,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 149,191 | $4,750,167 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102,680 | $4,735,606 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 93,778 | $4,729,220 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 88,014 | $4,722,826 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 120,766 | $4,721,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 147,330 | $4,721,915 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 152,481 | $4,714,727 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 167,903 | $4,712,063 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,751 | $4,696,210 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 110,022 | $4,688,050 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148,883 | $4,685,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 117,359 | $4,684,971 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 507,957 | $4,683,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,591 | $4,679,636 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 59,771 | $4,653,172 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,401 | $4,645,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 59,791 | $4,642,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 120,901 | $4,636,559 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 235,554 | $4,635,709 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,930 | $4,625,529 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,856 | $4,615,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 108,878 | $4,614,772 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 178,613 | $4,604,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 134,296 | $4,603,675 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 191,513 | $4,602,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75,316 | $4,595,788 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 217,097 | $4,591,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 164,366 | $4,587,455 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 212,877 | $4,578,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,037 | $4,574,101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90,570 | $4,565,611 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 177,596 | $4,546,465 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 44,993 | $4,544,753 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,339 | $4,535,841 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,915 | $4,521,113 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 204,836 | $4,520,734 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 124,173 | $4,513,689 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 115,322 | $4,499,873 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,059 | $4,492,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 189,230 | $4,485,690 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 101,744 | $4,485,374 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 123,859 | $4,472,538 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 23,990 | $4,472,456 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 102,292 | $4,464,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 172,916 | $4,462,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 205,958 | $4,458,989 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 389,566 | $4,452,742 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 293,700 | $4,449,562 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,891 | $4,445,752 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 320,807 | $4,439,964 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,639 | $4,437,898 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 121,927 | $4,434,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,954 | $4,432,199 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 175,802 | $4,431,981 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 631,818 | $4,429,044 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 335,970 | $4,426,145 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 77,682 | $4,422,433 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 46,864 | $4,419,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 176,187 | $4,411,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63,215 | $4,410,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,656 | $4,409,496 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,249 | $4,406,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 68,588 | $4,400,628 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 160,608 | $4,399,053 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,004 | $4,382,504 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 121,857 | $4,378,324 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85,624 | $4,376,243 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,453 | $4,373,299 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,875 | $4,367,228 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 67,760 | $4,363,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 302,635 | $4,345,834 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,123 | $4,338,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,705 | $4,324,026 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 887,862 | $4,315,012 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 148,679 | $4,314,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 89,701 | $4,303,854 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 42,137 | $4,300,930 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,015 | $4,292,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 326,442 | $4,282,925 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 85,124 | $4,280,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,920 | $4,268,125 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 162,020 | $4,253,002 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 127,829 | $4,251,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 185,440 | $4,248,438 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 223,842 | $4,239,577 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 166,905 | $4,219,350 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,497 | $4,217,609 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 84,840 | $4,216,488 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,011 | $4,198,177 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 167,668 | $4,195,892 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,746 | $4,187,996 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 102,292 | $4,177,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 105,102 | $4,174,651 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,939 | $4,173,356 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 212,405 | $4,169,518 | dollars as filed | |
| COHU INC | 192576106 | COM | 178,898 | $4,162,961 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,804 | $4,157,574 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 83,853 | $4,153,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 292,443 | $4,146,842 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 175,087 | $4,139,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,812 | $4,133,617 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,186 | $4,125,880 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 175,668 | $4,119,581 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,204 | $4,117,273 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,496 | $4,107,637 | dollars as filed | |
| WAFD INC | 938824109 | COM | 128,043 | $4,101,215 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,735 | $4,097,292 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,712 | $4,087,909 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,875 | $4,083,735 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,517 | $4,080,724 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,446 | $4,078,321 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,491 | $4,071,200 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 93,035 | $4,069,331 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152,163 | $4,064,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,467 | $4,063,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 136,310 | $4,062,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 60,536 | $4,060,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 83,992 | $4,045,881 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,781 | $4,045,721 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 83,966 | $4,036,225 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,200 | $4,032,493 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,827 | $4,032,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61,789 | $4,007,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 88,670 | $3,998,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 73,870 | $3,992,684 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 925,740 | $3,989,939 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,733 | $3,986,055 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 126,709 | $3,984,986 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 89,274 | $3,976,262 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 396,045 | $3,956,488 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 250,402 | $3,946,333 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 199,736 | $3,940,791 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,842 | $3,937,129 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 98,096 | $3,936,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 123,893 | $3,924,831 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 106,554 | $3,921,169 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,177 | $3,918,268 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 144,009 | $3,909,840 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 161,252 | $3,907,126 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 219,114 | $3,906,803 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 87,435 | $3,903,978 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 292,348 | $3,902,839 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36,729 | $3,894,015 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,622 | $3,893,653 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 107,816 | $3,893,253 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145,622 | $3,892,470 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,635 | $3,883,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190,818 | $3,867,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 251,720 | $3,851,314 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 159,320 | $3,850,679 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 93,032 | $3,850,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 116,457 | $3,843,256 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46,458 | $3,839,286 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 183,384 | $3,830,886 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 59,699 | $3,830,854 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 85,542 | $3,828,841 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 187,988 | $3,825,556 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 44,948 | $3,820,603 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,738 | $3,807,099 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,472 | $3,798,500 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 162,918 | $3,797,616 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 110,393 | $3,795,311 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 56,208 | $3,792,942 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,667 | $3,792,146 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,952 | $3,791,487 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 55,308 | $3,788,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 176,475 | $3,787,151 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33,042 | $3,786,283 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 138,710 | $3,785,405 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 468,984 | $3,784,702 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63,116 | $3,784,448 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 76,090 | $3,781,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 124,015 | $3,777,486 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 155,911 | $3,773,042 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 140,627 | $3,769,113 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,255 | $3,760,856 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 143,790 | $3,757,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 109,940 | $3,743,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 123,444 | $3,741,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 145,037 | $3,736,149 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,390 | $3,729,036 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,930 | $3,721,478 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,814 | $3,697,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,884 | $3,693,507 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,582 | $3,688,236 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 231,760 | $3,687,295 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,919 | $3,678,916 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125,126 | $3,674,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 107,143 | $3,672,845 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 95,483 | $3,662,727 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 135,311 | $3,661,515 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,302 | $3,654,640 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 216,434 | $3,653,401 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 63,182 | $3,645,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 75,939 | $3,640,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 55,354 | $3,634,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 315,573 | $3,632,245 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,820 | $3,618,884 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 91,587 | $3,617,679 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 324,262 | $3,599,303 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75,304 | $3,594,263 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 159,688 | $3,586,602 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 196,337 | $3,579,222 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 156,787 | $3,577,877 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,775 | $3,577,314 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 125,979 | $3,575,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 77,773 | $3,569,003 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 123,783 | $3,564,949 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 178,943 | $3,560,967 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 109,606 | $3,558,907 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,705 | $3,555,237 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,420 | $3,554,104 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,633 | $3,552,676 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 437,632 | $3,549,194 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 140,659 | $3,546,008 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 56,725 | $3,542,488 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,102 | $3,527,901 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,911 | $3,527,581 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,804 | $3,514,106 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,555 | $3,510,345 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 164,964 | $3,505,476 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 104,575 | $3,504,308 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 251,958 | $3,499,701 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 78,627 | $3,485,545 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,338 | $3,483,915 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 59,040 | $3,480,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 63,196 | $3,479,161 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 114,244 | $3,475,215 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92,386 | $3,474,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 43,997 | $3,469,581 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,777 | $3,463,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 77,062 | $3,463,305 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 134,217 | $3,444,013 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 295,050 | $3,440,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,668 | $3,431,140 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,425 | $3,431,076 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 132,750 | $3,427,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 86,468 | $3,423,268 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,622 | $3,420,442 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 261,481 | $3,414,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 82,222 | $3,414,680 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36,177 | $3,414,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 87,106 | $3,407,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,409 | $3,404,908 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 301,933 | $3,402,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 101,466 | $3,399,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,557 | $3,381,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,676 | $3,358,087 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 87,726 | $3,354,656 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 235,322 | $3,353,339 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 130,229 | $3,351,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 39,589 | $3,351,171 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,950 | $3,350,749 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 158,249 | $3,350,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 158,464 | $3,343,587 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 362,901 | $3,339,358 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 62,687 | $3,331,826 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 137,146 | $3,329,908 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113,716 | $3,322,788 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 132,746 | $3,319,971 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 100,253 | $3,310,347 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,764 | $3,292,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 96,350 | $3,288,442 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 367,025 | $3,281,200 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,663 | $3,280,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 69,154 | $3,273,861 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,620 | $3,264,117 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 88,751 | $3,255,381 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66,297 | $3,253,851 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 179,137 | $3,251,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,584 | $3,244,927 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,066 | $3,240,886 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 346,605 | $3,240,759 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 73,454 | $3,239,321 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,332 | $3,236,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 95,205 | $3,217,460 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,016 | $3,216,984 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 106,618 | $3,209,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 92,754 | $3,200,022 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,855 | $3,198,748 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 76,880 | $3,188,963 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 338,726 | $3,187,411 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102,030 | $3,187,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 116,221 | $3,185,624 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 75,018 | $3,179,485 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,301 | $3,179,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,945 | $3,174,457 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,497 | $3,167,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 63,893 | $3,166,537 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 64,458 | $3,166,491 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 102,274 | $3,164,364 | 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 |