13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 4,703 holding rows worth $373,578,215,836.
- Accession
- 0001214659-26-005464
- Filer
- CIK 1407543
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,703 entries on the cover page, a total value of $373,578,215,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,578,215,836 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,443,861 | $34,464,954 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 742,319 | $34,428,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,434,840 | $34,407,458 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 355,187 | $34,357,200 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 749,103 | $34,316,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,541,188 | $34,229,783 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,563 | $34,191,207 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 651,752 | $34,190,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 297,540 | $34,190,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 676,940 | $34,016,230 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 521,540 | $34,009,616 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 226,389 | $33,992,325 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 524,517 | $33,878,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 671,987 | $33,874,865 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,206,134 | $33,868,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 993,254 | $33,815,940 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,379,528 | $33,646,688 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 861,813 | $33,576,244 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 719,874 | $33,488,517 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 222,475 | $33,444,672 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 734,555 | $33,436,962 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 741,052 | $33,369,553 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 546,176 | $33,344,050 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 496,702 | $33,338,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 710,525 | $33,330,733 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 334,459 | $33,245,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 328,608 | $33,179,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 390,046 | $33,161,711 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 162,052 | $33,024,538 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 136,341 | $32,908,220 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 237,510 | $32,864,250 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 513,409 | $32,863,339 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 365,142 | $32,800,718 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 181,803 | $32,728,122 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 471,886 | $32,649,786 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,887,374 | $32,538,326 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 243,942 | $32,224,772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 95,181 | $32,180,097 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,256,680 | $32,157,688 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 121,244 | $32,147,786 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 502,133 | $32,121,424 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,324,801 | $32,113,185 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,016 | $32,069,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 629,849 | $32,018,376 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 412,235 | $31,981,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,496,920 | $31,944,266 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250,940 | $31,939,582 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 313,466 | $31,901,447 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 635,684 | $31,860,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 814,331 | $31,750,772 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 708,698 | $31,622,117 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 125,071 | $31,466,710 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 215,778 | $31,387,093 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,534 | $31,291,018 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,365,037 | $31,279,832 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,222,999 | $31,223,176 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 218,263 | $31,205,114 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 776,239 | $31,158,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,305,952 | $31,153,416 | dollars as filed | |
| IVLU | 46435G409 | COM | 782,159 | $31,036,062 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 763,868 | $30,951,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72,727 | $30,886,573 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 658,767 | $30,830,294 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 1,241,118 | $30,829,367 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 231,537 | $30,819,862 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 342,444 | $30,813,117 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 559,915 | $30,705,760 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 267,709 | $30,604,464 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 238,274 | $30,468,087 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100,243 | $30,465,768 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 690,532 | $30,459,371 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 178,331 | $30,448,233 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 891,594 | $30,439,015 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94,548 | $30,419,983 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 329,977 | $30,371,113 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 371,346 | $30,368,651 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 348,387 | $30,285,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,587,812 | $30,168,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182,451 | $30,129,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,169 | $30,071,956 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 709,137 | $29,968,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 274,396 | $29,955,834 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,179 | $29,761,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 613,429 | $29,745,172 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 996,979 | $29,690,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,379,654 | $29,648,773 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 328,095 | $29,564,652 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 308,119 | $29,533,163 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 657,421 | $29,478,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 393,898 | $29,364,106 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 105,333 | $29,361,526 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 865,683 | $29,277,398 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,151,327 | $29,209,165 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 856,269 | $29,130,281 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 806,525 | $29,123,606 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 605,915 | $29,096,041 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 630,227 | $29,072,372 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 156,837 | $29,028,912 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 230,345 | $29,028,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 182,779 | $28,941,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 218,710 | $28,812,867 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 594,749 | $28,791,812 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,338 | $28,743,257 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 817,708 | $28,717,919 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 273,855 | $28,680,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 536,656 | $28,673,517 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 579,957 | $28,667,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,067,113 | $28,662,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,135,651 | $28,658,162 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 741,179 | $28,476,104 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,248,618 | $28,468,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 630,630 | $28,454,012 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,473 | $28,442,971 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,073 | $28,428,666 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 283,693 | $28,394,838 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 831,026 | $28,346,310 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,270,377 | $28,307,819 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 150,563 | $28,305,927 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 468,166 | $28,291,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 498,530 | $28,168,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 272,415 | $28,159,537 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 887,723 | $28,130,890 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 954,723 | $28,040,213 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229,322 | $28,004,806 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 191,343 | $27,978,129 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 99,557 | $27,897,906 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 82,102 | $27,847,457 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 346,362 | $27,750,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 555,488 | $27,618,863 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,297,168 | $27,435,110 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,275 | $27,418,454 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 734,668 | $27,366,366 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 170,202 | $27,285,089 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 356,318 | $27,276,166 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 281,158 | $27,269,500 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 678,138 | $27,166,213 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 135,531 | $27,098,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,136,400 | $27,057,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 240,775 | $27,031,836 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 557,462 | $27,014,584 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 344,776 | $26,985,654 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 736,454 | $26,946,857 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 187,170 | $26,913,166 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 154,891 | $26,907,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,066,362 | $26,906,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 158,215 | $26,901,297 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 604,198 | $26,886,828 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,375,702 | $26,867,467 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 324,466 | $26,849,581 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 296,788 | $26,835,592 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 179,357 | $26,824,670 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 546,131 | $26,754,938 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,007,193 | $26,720,820 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,222,479 | $26,702,609 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,392 | $26,663,812 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100,377 | $26,651,120 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 352,943 | $26,604,832 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 477,866 | $26,593,216 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 289,743 | $26,557,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 331,593 | $26,554,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 264,680 | $26,489,182 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 440,521 | $26,475,335 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 1,062,385 | $26,394,962 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 244,067 | $26,393,408 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 610,411 | $26,345,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,144,315 | $26,319,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 135,132 | $26,289,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 244,662 | $26,149,436 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,411,927 | $26,148,889 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 421,267 | $26,055,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 316,346 | $26,044,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,459 | $26,043,597 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 555,772 | $25,932,312 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 963,333 | $25,923,278 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,016,873 | $25,909,935 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 434,390 | $25,811,441 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 472,044 | $25,797,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 550,730 | $25,702,589 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 975,962 | $25,697,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115,592 | $25,669,598 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 165,335 | $25,639,312 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,130,762 | $25,566,523 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 221,172 | $25,518,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 126,996 | $25,503,363 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 864,138 | $25,489,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 499,767 | $25,488,107 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 849,362 | $25,441,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 413,047 | $25,340,409 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 635,590 | $25,328,280 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 822,259 | $25,251,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 585,699 | $25,249,498 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 363,086 | $25,187,267 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 372,277 | $25,154,740 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 317,937 | $25,145,643 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146,678 | $25,145,066 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 548,931 | $25,009,309 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84,339 | $25,003,107 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,130 | $24,982,206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 382,785 | $24,969,079 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,263,025 | $24,906,856 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 807,990 | $24,886,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 445,453 | $24,878,595 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 339,426 | $24,689,867 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 305,116 | $24,683,890 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,109,252 | $24,668,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,881 | $24,626,723 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 226,667 | $24,618,289 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 768,730 | $24,588,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 487,954 | $24,558,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 180,827 | $24,500,204 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 284,053 | $24,474,019 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412,287 | $24,473,349 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86,963 | $24,468,631 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 181,499 | $24,438,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 645,792 | $24,436,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 465,356 | $24,408,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,196,695 | $24,352,752 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 127,261 | $24,246,964 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228,345 | $24,206,811 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 550,521 | $24,195,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 725,564 | $24,132,244 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,180,573 | $24,110,848 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 640,578 | $24,066,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 375,574 | $24,063,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 982,887 | $24,011,921 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 94,207 | $24,009,573 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 114,219 | $23,967,701 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 394,080 | $23,964,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 472,281 | $23,906,888 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 693,345 | $23,878,819 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 461,250 | $23,869,665 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 506,659 | $23,812,985 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 238,750 | $23,810,586 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 495,892 | $23,787,933 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 561,168 | $23,776,837 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 646,545 | $23,708,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 433,160 | $23,702,494 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 479,800 | $23,692,530 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 288,242 | $23,673,302 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 659,998 | $23,588,330 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 522,982 | $23,586,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 389,192 | $23,521,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 333,943 | $23,496,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 375,730 | $23,441,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 317,010 | $23,439,711 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,128,981 | $23,426,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 712,543 | $23,328,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 226,125 | $23,320,318 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 281,200 | $23,246,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 593,035 | $23,205,449 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 862,301 | $23,135,532 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 193,468 | $23,121,388 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 222,810 | $23,060,885 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,023,633 | $23,021,503 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 888,611 | $22,997,259 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102,430 | $22,993,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 224,847 | $22,965,858 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 165,519 | $22,896,195 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91,381 | $22,889,121 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 912,799 | $22,837,946 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 573,334 | $22,835,896 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 400,567 | $22,832,315 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 471,242 | $22,803,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 951,779 | $22,776,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 105,896 | $22,765,237 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 518,415 | $22,716,931 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 327,024 | $22,656,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 419,368 | $22,591,328 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,140 | $22,523,290 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 433,137 | $22,505,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,428 | $22,410,995 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 496,120 | $22,409,756 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 742,623 | $22,390,071 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 343,934 | $22,386,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,334,575 | $22,380,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 484,499 | $22,349,951 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 241,142 | $22,235,722 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 668,089 | $22,234,002 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 176,203 | $22,194,569 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 510,207 | $22,194,025 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 129,077 | $22,152,154 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83,483 | $22,149,751 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 278,960 | $22,135,437 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,175 | $22,129,460 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,145,533 | $22,108,789 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 297,680 | $22,099,775 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 387,659 | $22,096,577 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58,220 | $21,992,153 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 615,545 | $21,981,111 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 194,985 | $21,967,058 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 276,629 | $21,947,745 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 346,546 | $21,894,793 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 762,562 | $21,893,166 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 414,484 | $21,872,307 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230,860 | $21,834,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 854,046 | $21,820,887 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 395,132 | $21,795,481 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 351,797 | $21,783,255 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 196,028 | $21,782,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 867,741 | $21,780,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 326,426 | $21,651,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 435,538 | $21,502,520 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 891,945 | $21,500,343 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 328,837 | $21,473,048 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,000,298 | $21,456,397 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 98,353 | $21,422,228 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 283,654 | $21,392,581 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 426,273 | $21,373,306 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 225,588 | $21,345,141 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 484,942 | $21,327,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 573,007 | $21,327,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 136,992 | $21,304,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 295,380 | $21,290,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,144 | $21,281,463 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 109,791 | $21,255,440 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 325,706 | $21,252,333 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 253,665 | $21,249,538 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 522,992 | $21,202,110 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 856,689 | $21,160,230 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,203 | $21,066,649 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,355 | $21,027,338 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 276,343 | $21,016,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 456,099 | $20,965,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 190,478 | $20,937,327 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,065,599 | $20,912,374 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,244,312 | $20,904,438 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 779,885 | $20,885,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,215,440 | $20,844,796 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 208,262 | $20,819,941 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 273,586 | $20,696,786 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,063,027 | $20,692,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 193,786 | $20,684,763 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 147,755 | $20,529,112 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 241,935 | $20,482,184 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 814,076 | $20,474,017 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 273,109 | $20,472,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 346,509 | $20,468,294 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 327,507 | $20,442,956 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,048,482 | $20,361,519 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,078,814 | $20,303,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 337,568 | $20,294,567 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 806,647 | $20,283,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 582,273 | $20,263,106 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173,045 | $20,256,617 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200,409 | $20,191,254 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 182,817 | $20,157,406 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183,016 | $20,091,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 567,059 | $20,079,569 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 451,056 | $20,044,511 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,600,343 | $20,020,286 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 131,098 | $19,972,815 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 314,562 | $19,962,105 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 670,594 | $19,909,939 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,536 | $19,861,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 192,957 | $19,830,221 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,292 | $19,809,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 432,480 | $19,807,605 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 683,985 | $19,698,758 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 794,103 | $19,642,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 851,311 | $19,631,232 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 800,637 | $19,600,875 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 244,265 | $19,516,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,015,240 | $19,502,760 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 199,818 | $19,492,205 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 677,098 | $19,378,559 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 142,539 | $19,361,072 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,426 | $19,349,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172,416 | $19,300,299 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 393,397 | $19,284,342 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 294,203 | $19,199,665 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 931,945 | $19,186,797 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 183,905 | $19,058,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 867,715 | $19,046,347 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,138,622 | $19,036,737 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 445,986 | $18,981,177 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 388,835 | $18,967,356 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 763,231 | $18,928,136 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 830,558 | $18,903,504 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 64,784 | $18,851,412 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108,514 | $18,810,903 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 678,518 | $18,794,940 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 373,722 | $18,787,029 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200,941 | $18,783,919 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,039,084 | $18,724,299 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 357,321 | $18,673,605 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,097,982 | $18,654,709 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 601,514 | $18,550,691 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,583 | $18,516,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 726,386 | $18,508,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197,728 | $18,451,933 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 405,842 | $18,425,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,735 | $18,364,653 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 578,995 | $18,336,769 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 359,302 | $18,302,840 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 264,744 | $18,248,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 676,858 | $18,248,102 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 207,674 | $18,244,167 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 593,517 | $18,226,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238,726 | $18,219,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,395 | $18,209,616 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 154,103 | $18,201,105 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 387,291 | $18,198,821 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 370,784 | $18,194,361 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 270,546 | $18,182,949 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 357,468 | $18,159,349 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 106,977 | $18,130,455 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 490,041 | $18,121,572 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 408,403 | $18,120,853 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 489,581 | $18,119,411 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 441,477 | $18,104,991 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 91,848 | $18,103,285 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 248,787 | $18,101,744 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,166 | $18,071,740 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 119,976 | $18,056,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 106,787 | $18,052,390 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,271 | $18,045,658 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 491,549 | $18,015,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 185,425 | $17,982,512 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 346,430 | $17,979,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 587,300 | $17,883,270 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 312,612 | $17,881,380 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 92,999 | $17,831,709 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,611 | $17,702,778 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 263,009 | $17,700,531 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 247,615 | $17,625,272 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 368,315 | $17,612,845 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 258,888 | $17,588,878 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 862,821 | $17,567,027 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 126,218 | $17,565,697 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 285,817 | $17,554,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 913,531 | $17,530,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 812,608 | $17,527,948 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 106,745 | $17,500,836 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 857,874 | $17,499,679 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 649,272 | $17,491,381 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245,876 | $17,471,980 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 374,165 | $17,441,691 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 308,075 | $17,440,151 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 75,841 | $17,428,933 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,899,161 | $17,394,966 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 188,338 | $17,391,098 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,743 | $17,332,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,093 | $17,327,102 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,441 | $17,313,119 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,213 | $17,280,219 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 234,916 | $17,268,661 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 503,239 | $17,267,992 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,170 | $17,252,449 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 485,305 | $17,218,609 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 234,998 | $17,197,166 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 529,932 | $17,175,088 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 53,751 | $17,158,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 475,804 | $17,157,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,988 | $17,140,224 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68,341 | $17,129,680 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 202,225 | $17,118,312 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 194,160 | $17,086,061 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 303,985 | $17,029,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 305,108 | $17,025,028 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 367,620 | $16,998,736 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 248,453 | $16,981,732 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171,748 | $16,979,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 766,189 | $16,971,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,334 | $16,928,363 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,098 | $16,905,789 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 57,777 | $16,891,142 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,311 | $16,884,297 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 634,959 | $16,832,752 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 268,507 | $16,819,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,717 | $16,790,237 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 203,416 | $16,767,605 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,335 | $16,758,771 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 394,670 | $16,749,804 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 266,454 | $16,741,316 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 282,300 | $16,731,933 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,103 | $16,724,581 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 337,095 | $16,719,934 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237,820 | $16,716,386 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 552,181 | $16,656,332 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,135 | $16,650,830 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 221,137 | $16,640,533 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 175,694 | $16,617,133 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170,017 | $16,603,817 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 149,466 | $16,601,185 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 504,554 | $16,580,537 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 267,527 | $16,543,878 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175,465 | $16,486,697 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100,455 | $16,468,634 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 879,164 | $16,422,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 358,638 | $16,414,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 323,948 | $16,411,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 537,575 | $16,406,780 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 465,656 | $16,400,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 620,106 | $16,395,614 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 126,418 | $16,388,791 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208,049 | $16,375,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92,944 | $16,228,924 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,665 | $16,214,147 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 590,305 | $16,192,063 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 588,590 | $16,180,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005464 | this filing | 2026-05-04 | acceptance time not in the bulk data set |