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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,467,979 | $16,177,126 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 154,683 | $16,142,727 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 145,263 | $16,074,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 253,941 | $15,990,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 218,787 | $15,883,934 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 440,171 | $15,872,551 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125,507 | $15,860,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295,389 | $15,818,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 289,457 | $15,807,233 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 628,497 | $15,772,116 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 647,146 | $15,732,128 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 242,982 | $15,703,934 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 541,104 | $15,664,970 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 341,771 | $15,659,935 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 709,274 | $15,646,582 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 251,650 | $15,645,049 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,072,068 | $15,609,303 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 330,542 | $15,588,360 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 214,015 | $15,586,718 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,417 | $15,540,145 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 180,133 | $15,516,659 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,885 | $15,444,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 439,750 | $15,415,436 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 114,885 | $15,414,057 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 125,337 | $15,413,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 758,136 | $15,373,017 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,600 | $15,372,865 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 178,933 | $15,348,849 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 188,801 | $15,336,273 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 511,068 | $15,326,924 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 794,282 | $15,302,557 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 112,900 | $15,286,698 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 316,705 | $15,265,181 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 340,998 | $15,232,360 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 126,317 | $15,227,487 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 829,873 | $15,161,782 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183,359 | $15,128,992 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 377,792 | $15,126,354 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 524,094 | $15,093,905 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127,964 | $15,076,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 591,320 | $15,066,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 590,532 | $15,058,559 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,235 | $15,028,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 293,034 | $15,003,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 343,134 | $14,981,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 87,587 | $14,977,295 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 189,204 | $14,975,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 521,010 | $14,963,401 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 275,490 | $14,948,072 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 533,322 | $14,944,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 271,955 | $14,938,509 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 132,428 | $14,936,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 373,977 | $14,888,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 93,218 | $14,809,524 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,460 | $14,801,564 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 375,638 | $14,796,362 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,889 | $14,773,884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 245,367 | $14,766,186 | dollars as filed | |
| NOV INC | 62955J103 | COM | 784,453 | $14,755,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 134,752 | $14,736,454 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 415,388 | $14,733,800 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 463,472 | $14,729,142 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 603,291 | $14,714,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 271,248 | $14,671,829 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 103,190 | $14,671,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 285,707 | $14,652,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,201 | $14,621,269 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 293,454 | $14,618,164 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,810 | $14,608,167 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 465,495 | $14,514,131 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 605,563 | $14,479,021 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 498,471 | $14,445,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 189,584 | $14,440,603 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 322,585 | $14,438,887 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 287,303 | $14,419,720 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,299 | $14,369,003 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 142,839 | $14,365,350 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 281,383 | $14,342,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 360,066 | $14,330,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 577,729 | $14,321,893 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,062 | $14,288,163 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346,356 | $14,287,186 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,195 | $14,286,558 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,559 | $14,264,366 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 282,861 | $14,227,932 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500,273 | $14,222,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 203,823 | $14,208,490 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 248,810 | $14,199,610 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 231,563 | $14,199,430 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 334,564 | $14,198,894 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 197,687 | $14,156,356 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 911,828 | $14,128,767 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 273,944 | $14,121,818 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 228,782 | $14,111,292 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 227,485 | $14,079,047 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 816,379 | $14,058,044 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 174,162 | $14,046,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 283,135 | $14,020,824 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 73,966 | $14,020,203 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 577,116 | $14,018,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 281,342 | $13,957,369 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 455,649 | $13,942,863 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 110,940 | $13,846,472 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158,883 | $13,840,262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 127,624 | $13,811,430 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 468,864 | $13,793,987 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 342,766 | $13,758,623 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 511,193 | $13,660,099 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 248,933 | $13,629,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 180,781 | $13,614,601 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 163,600 | $13,572,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 180,390 | $13,545,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 272,594 | $13,517,913 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 574,740 | $13,509,258 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 612,682 | $13,491,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 264,601 | $13,481,419 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114,417 | $13,462,264 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 183,066 | $13,451,690 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 550,276 | $13,437,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65,546 | $13,417,936 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 157,738 | $13,387,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374,930 | $13,384,985 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 256,694 | $13,332,694 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 422,086 | $13,325,268 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 374,158 | $13,316,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 363,474 | $13,299,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46,050 | $13,242,674 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 527,736 | $13,227,701 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 166,126 | $13,213,663 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 248,730 | $13,212,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 413,257 | $13,195,309 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 390,484 | $13,177,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 228,031 | $13,143,730 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 117,028 | $13,141,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 298,703 | $13,131,440 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192,142 | $13,127,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,465 | $13,101,415 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 280,772 | $13,098,014 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,633 | $13,081,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,353 | $13,073,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,883 | $13,019,080 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 70,591 | $13,016,918 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 365,380 | $12,978,289 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 249,138 | $12,970,103 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 312,019 | $12,967,523 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 415,820 | $12,955,550 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 342,277 | $12,937,456 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 140,353 | $12,936,354 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 136,630 | $12,919,720 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 196,343 | $12,903,651 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 253,097 | $12,902,903 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 317,141 | $12,866,407 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,058 | $12,845,293 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 805,342 | $12,812,989 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 117,261 | $12,807,272 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,287,620 | $12,798,942 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 259,078 | $12,798,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 667,151 | $12,782,608 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 155,626 | $12,778,488 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 161,979 | $12,759,095 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 102,624 | $12,748,987 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 383,945 | $12,735,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 205,122 | $12,734,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 311,421 | $12,705,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 280,724 | $12,705,584 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,688 | $12,684,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 420,272 | $12,658,601 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 221,566 | $12,638,111 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 343,914 | $12,634,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 308,922 | $12,596,727 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 499,860 | $12,586,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 99,838 | $12,572,622 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 381,261 | $12,551,111 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,665 | $12,529,248 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108,075 | $12,522,593 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 294,071 | $12,506,832 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 324,147 | $12,495,864 | dollars as filed | |
| AAR CORP | 000361105 | COM | 114,040 | $12,482,833 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 606,767 | $12,481,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 115,806 | $12,436,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 436,985 | $12,423,472 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 112,797 | $12,412,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 314,251 | $12,406,611 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 305,274 | $12,391,070 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 92,783 | $12,382,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 355,523 | $12,357,964 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,036 | $12,350,742 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169,104 | $12,324,269 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 700,275 | $12,303,831 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 153,680 | $12,302,084 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 243,458 | $12,284,908 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,605 | $12,265,233 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,147,339 | $12,261,308 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 191,552 | $12,249,722 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 544,630 | $12,194,267 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,481 | $12,163,649 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 266,754 | $12,150,649 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 277,695 | $12,146,375 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 203,073 | $12,050,343 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 269,962 | $12,048,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111,298 | $12,024,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 446,096 | $12,004,452 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 177,228 | $11,978,833 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,153 | $11,946,173 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 344,031 | $11,944,769 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 321,494 | $11,930,654 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 259,115 | $11,890,776 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 422,524 | $11,889,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,290 | $11,886,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,693 | $11,860,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 449,502 | $11,848,877 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 136,881 | $11,827,906 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 252,629 | $11,797,774 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,034,751 | $11,781,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 273,528 | $11,778,094 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 92,739 | $11,775,337 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 357,185 | $11,769,235 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 85,712 | $11,753,702 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 639,390 | $11,751,992 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,427 | $11,746,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 109,459 | $11,744,956 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 324,382 | $11,736,130 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 564,896 | $11,659,443 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 162,123 | $11,629,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 205,369 | $11,615,657 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 338,993 | $11,613,209 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 99,962 | $11,606,568 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 435,986 | $11,605,937 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138,868 | $11,605,159 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 116,546 | $11,585,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 245,807 | $11,584,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 660,091 | $11,577,995 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 160,597 | $11,538,922 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,443 | $11,524,368 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75,298 | $11,523,591 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 352,051 | $11,522,633 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 286,705 | $11,507,998 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 292,567 | $11,477,420 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 360,641 | $11,468,370 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 812,208 | $11,444,017 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 175,882 | $11,423,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 286,004 | $11,411,578 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 231,692 | $11,389,981 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 94,836 | $11,384,987 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 416,104 | $11,370,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 240,690 | $11,321,745 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 445,718 | $11,301,488 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 543,579 | $11,291,721 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,212,945 | $11,286,019 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 984,699 | $11,284,656 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 165,267 | $11,281,098 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 246,510 | $11,276,593 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 151,537 | $11,271,323 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75,817 | $11,247,449 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,848 | $11,232,730 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 277,426 | $11,221,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 129,386 | $11,143,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 115,037 | $11,114,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 198,222 | $11,112,334 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 101,360 | $11,109,017 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 434,895 | $11,107,206 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 239,235 | $11,105,312 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,323,894 | $11,094,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 451,171 | $11,071,731 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,045 | $11,054,502 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 978,084 | $11,023,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 256,404 | $11,015,731 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 304,785 | $11,008,839 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,700 | $10,975,505 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,770 | $10,967,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 249,016 | $10,961,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 257,907 | $10,961,065 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 83,703 | $10,950,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 230,933 | $10,948,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 516,331 | $10,935,889 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 174,500 | $10,935,690 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 173,706 | $10,933,031 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 526,783 | $10,914,935 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 216,147 | $10,913,262 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 324,446 | $10,894,885 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 97,660 | $10,782,651 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 216,820 | $10,773,769 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 256,283 | $10,771,589 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 289,425 | $10,769,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 212,340 | $10,767,751 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,071 | $10,751,628 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 126,592 | $10,733,197 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,017 | $10,666,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 231,024 | $10,664,102 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,951 | $10,650,370 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 409,420 | $10,649,011 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 120,738 | $10,645,469 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 394,935 | $10,635,611 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 355,634 | $10,633,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 259,611 | $10,607,705 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,335,903 | $10,607,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 352,667 | $10,590,590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 495,583 | $10,565,821 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 117,507 | $10,532,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 453,955 | $10,520,418 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 351,677 | $10,430,732 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 399,053 | $10,423,267 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,811 | $10,408,398 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 372,575 | $10,398,560 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 293,411 | $10,395,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 112,101 | $10,368,920 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 77,832 | $10,342,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,420 | $10,286,465 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,166 | $10,274,536 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 623,742 | $10,266,785 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 172,870 | $10,232,162 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 442,880 | $10,212,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 216,928 | $10,139,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,068,294 | $10,127,432 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 378,397 | $10,110,764 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 154,735 | $10,098,227 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 836,914 | $10,093,184 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 71,978 | $10,056,721 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,858 | $10,045,089 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 108,514 | $10,039,680 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 393,971 | $10,010,398 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 94,179 | $10,002,753 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 192,128 | $9,996,426 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 310,629 | $9,996,034 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 272,010 | $9,969,161 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 340,493 | $9,952,617 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 49,065 | $9,937,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 299,105 | $9,936,259 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 386,521 | $9,929,723 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,387 | $9,925,174 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 279,711 | $9,921,337 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 266,505 | $9,911,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 220,384 | $9,901,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 108,806 | $9,845,499 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 61,715 | $9,841,076 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 146,484 | $9,824,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 197,272 | $9,814,282 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,881 | $9,802,790 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 796,512 | $9,765,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 105,977 | $9,762,565 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 77,950 | $9,753,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 435,658 | $9,750,026 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102,874 | $9,747,299 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 131,271 | $9,746,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 292,627 | $9,744,472 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 197,912 | $9,731,317 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 353,834 | $9,716,272 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 551,319 | $9,714,241 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 388,022 | $9,704,430 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 469,706 | $9,685,340 | dollars as filed | |
| SOLS | 83443Q103 | COM | 127,020 | $9,673,876 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,512 | $9,663,599 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 414,147 | $9,633,069 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 354,964 | $9,632,161 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75,382 | $9,610,413 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75,510 | $9,604,856 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 206,902 | $9,581,615 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 102,300 | $9,569,166 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 351,703 | $9,559,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 386,207 | $9,548,969 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,011 | $9,548,602 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,504 | $9,548,555 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 545,499 | $9,502,588 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 251,569 | $9,496,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 236,737 | $9,493,154 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,298 | $9,463,504 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 189,036 | $9,461,254 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107,981 | $9,454,798 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 304,770 | $9,450,925 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 333,759 | $9,438,707 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 131,817 | $9,432,853 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 595,661 | $9,429,318 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 82,106 | $9,428,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 376,270 | $9,419,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 220,358 | $9,413,694 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 92,338 | $9,339,053 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 384,080 | $9,325,455 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 139,486 | $9,313,475 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 133,805 | $9,300,764 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 109,536 | $9,300,738 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 393,216 | $9,299,567 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 191,945 | $9,267,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,520 | $9,255,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 220,352 | $9,229,267 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 56,985 | $9,224,728 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 257,602 | $9,216,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,548 | $9,185,251 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 422,990 | $9,145,036 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 122,002 | $9,142,816 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 317,520 | $9,087,422 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,576 | $9,051,604 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 56,707 | $9,051,039 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,235 | $9,008,583 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 217,152 | $8,994,433 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,179 | $8,980,457 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 428,023 | $8,979,915 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,077,177 | $8,962,113 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 84,583 | $8,957,334 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 336,697 | $8,949,408 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 145,087 | $8,940,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 83,063 | $8,939,212 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 179,404 | $8,932,537 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 333,508 | $8,914,678 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 402,926 | $8,912,733 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 57,456 | $8,903,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 197,021 | $8,901,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 225,435 | $8,886,648 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 485,388 | $8,877,752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,411 | $8,863,235 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 188,077 | $8,826,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 122,738 | $8,813,797 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 53,406 | $8,810,415 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 337,006 | $8,807,643 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,053 | $8,776,441 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42,790 | $8,726,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 99,128 | $8,723,307 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 161,160 | $8,717,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 194,213 | $8,679,366 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 551,407 | $8,668,123 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 383,771 | $8,657,884 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73,316 | $8,655,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178,512 | $8,645,350 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 283,609 | $8,638,742 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 144,742 | $8,638,182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 124,323 | $8,630,484 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 232,024 | $8,628,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 202,561 | $8,610,868 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 239,203 | $8,596,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 314,366 | $8,592,943 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 131,216 | $8,592,040 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 252,200 | $8,579,851 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 256,318 | $8,540,516 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48,286 | $8,535,516 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 215,804 | $8,500,503 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 322,450 | $8,499,775 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 231,182 | $8,495,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 414,902 | $8,476,442 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 245,557 | $8,469,251 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 386,766 | $8,466,301 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 151,735 | $8,465,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 103,682 | $8,463,555 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250,705 | $8,458,780 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 225,492 | $8,446,913 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 92,669 | $8,443,057 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,536 | $8,442,870 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 161,664 | $8,440,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 234,345 | $8,415,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 216,595 | $8,412,550 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 346,653 | $8,402,865 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 134,982 | $8,401,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 123,684 | $8,365,961 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 178,840 | $8,346,463 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 165,302 | $8,343,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 199,434 | $8,341,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52,426 | $8,325,772 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 389,185 | $8,324,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 166,750 | $8,282,584 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19,362 | $8,278,079 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91,002 | $8,266,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 183,618 | $8,245,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 158,662 | $8,215,968 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 364,641 | $8,215,370 | dollars as filed | |
| V2X INC | 92242T101 | COM | 119,817 | $8,207,465 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,634 | $8,193,149 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 111,010 | $8,181,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 67,752 | $8,180,701 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 254,252 | $8,179,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 341,012 | $8,170,642 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 131,870 | $8,128,452 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 363,237 | $8,111,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,876 | $8,109,449 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 162,850 | $8,107,496 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 61,135 | $8,105,273 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 163,116 | $8,100,363 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,461 | $8,093,108 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 352,822 | $8,090,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 207,067 | $8,053,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,074 | $8,047,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 221,618 | $8,015,915 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 160,904 | $8,008,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 161,711 | $8,003,096 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,973 | $7,991,265 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 372,515 | $7,990,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,905 | $7,983,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 320,326 | $7,947,288 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 239,324 | $7,914,434 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 81,757 | $7,914,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 155,654 | $7,872,975 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,853 | $7,870,962 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,483 | $7,861,978 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 323,661 | $7,845,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 204,416 | $7,838,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 157,284 | $7,834,294 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 132,719 | $7,825,103 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 138,194 | $7,820,411 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,810 | $7,809,829 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 111,713 | $7,807,714 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 121,545 | $7,805,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,674 | $7,800,684 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 257,465 | $7,798,606 | 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 |