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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184,025 | $7,765,851 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 124,010 | $7,756,856 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 105,903 | $7,743,608 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 102,680 | $7,742,873 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 212,771 | $7,706,568 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 230,176 | $7,692,487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,410 | $7,692,487 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 449,355 | $7,688,462 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 340,592 | $7,687,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 189,521 | $7,669,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 136,379 | $7,663,121 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 207,589 | $7,651,729 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,847 | $7,644,310 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 256,248 | $7,615,700 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 205,224 | $7,607,654 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 248,865 | $7,592,865 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88,462 | $7,573,220 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 208,727 | $7,562,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 277,770 | $7,555,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 232,681 | $7,552,809 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,241 | $7,549,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 377,831 | $7,541,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 142,776 | $7,538,587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99,962 | $7,536,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 238,614 | $7,535,419 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 142,417 | $7,526,738 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 266,543 | $7,521,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 194,938 | $7,499,265 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 66,617 | $7,491,121 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,834 | $7,476,499 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127,458 | $7,475,390 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 355,603 | $7,474,777 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 131,614 | $7,474,359 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 315,501 | $7,474,222 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 99,703 | $7,459,784 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 99,916 | $7,419,762 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59,223 | $7,396,952 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 291,381 | $7,380,680 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90,849 | $7,380,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141,003 | $7,378,709 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 335,174 | $7,377,173 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 584,023 | $7,376,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 291,515 | $7,374,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 60,069 | $7,324,063 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 111,854 | $7,321,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 202,219 | $7,314,254 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138,335 | $7,312,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 154,179 | $7,303,459 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,898 | $7,301,171 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 348,743 | $7,299,198 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,312 | $7,286,001 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 252,357 | $7,285,560 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 145,333 | $7,277,535 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 75,460 | $7,263,745 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 417,765 | $7,252,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 393,562 | $7,217,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 663,212 | $7,215,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 203,946 | $7,213,553 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 347,577 | $7,208,747 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 244,552 | $7,170,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 118,718 | $7,153,931 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 293,528 | $7,145,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 268,627 | $7,145,129 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,010 | $7,125,756 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 281,262 | $7,114,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 169,757 | $7,114,516 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,565 | $7,093,801 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 298,051 | $7,060,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 92,372 | $7,052,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,334 | $7,046,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 122,018 | $7,025,808 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 93,355 | $7,020,328 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 267,480 | $7,018,675 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,382 | $7,012,054 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,775 | $6,996,390 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98,296 | $6,992,777 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 272,232 | $6,983,045 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 211,612 | $6,975,874 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229,744 | $6,975,026 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 147,916 | $6,954,996 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 191,035 | $6,944,116 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 306,699 | $6,916,067 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 281,541 | $6,911,840 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,576 | $6,902,999 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,544 | $6,899,602 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 106,168 | $6,876,508 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 177,246 | $6,871,816 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 67,507 | $6,868,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 195,130 | $6,866,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 121,442 | $6,863,881 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163,949 | $6,861,282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 126,617 | $6,848,689 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 305,628 | $6,843,003 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 189,251 | $6,831,961 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 257,483 | $6,823,292 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,496 | $6,819,101 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 359,749 | $6,809,005 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 132,210 | $6,770,256 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 81,101 | $6,766,280 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,830,845 | $6,765,719 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 296,979 | $6,756,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 128,660 | $6,745,656 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 96,925 | $6,743,480 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 127,331 | $6,743,465 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228,548 | $6,730,750 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75,387 | $6,726,741 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,827 | $6,723,615 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 362,651 | $6,705,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 149,844 | $6,699,511 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 198,860 | $6,697,589 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 261,203 | $6,695,939 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 88,953 | $6,684,786 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 89,087 | $6,666,360 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 400,955 | $6,659,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 138,602 | $6,643,179 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161,670 | $6,638,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372,123 | $6,627,511 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 195,931 | $6,624,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 200,984 | $6,604,340 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 77,537 | $6,597,651 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 114,944 | $6,595,491 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 59,209 | $6,592,922 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 252,813 | $6,585,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 63,520 | $6,543,187 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59,193 | $6,527,759 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 234,715 | $6,515,677 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,999 | $6,507,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 149,759 | $6,503,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,857 | $6,498,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 58,880 | $6,463,231 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 236,047 | $6,458,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 222,301 | $6,455,021 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 321,911 | $6,454,310 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,220 | $6,447,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 168,653 | $6,427,347 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265,565 | $6,426,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 127,136 | $6,417,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 555,215 | $6,407,181 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 278,931 | $6,401,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 467,759 | $6,394,262 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 814,123 | $6,389,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 245,311 | $6,375,625 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 141,855 | $6,360,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 90,976 | $6,359,253 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 150,707 | $6,350,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 147,604 | $6,350,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,023 | $6,348,816 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 106,319 | $6,342,992 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,930 | $6,338,440 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,954 | $6,337,448 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,296 | $6,336,228 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 493,625 | $6,332,363 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 551,199 | $6,305,714 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 227,162 | $6,298,751 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 338,658 | $6,295,652 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 114,498 | $6,288,250 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 85,554 | $6,288,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 131,091 | $6,279,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 147,661 | $6,260,826 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66,840 | $6,259,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,204 | $6,258,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 568,723 | $6,255,952 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 115,617 | $6,250,273 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 91,501 | $6,235,733 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 94,031 | $6,233,286 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 104,047 | $6,231,363 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 227,191 | $6,229,577 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 71,964 | $6,214,842 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,840 | $6,166,656 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 325,615 | $6,164,673 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 186,191 | $6,159,189 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 129,069 | $6,159,160 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 61,307 | $6,152,777 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 325,271 | $6,147,631 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 270,080 | $6,144,315 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 242,323 | $6,141,759 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 219,595 | $6,131,079 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220,925 | $6,119,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 103,928 | $6,111,293 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 203,570 | $6,105,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,764 | $6,095,578 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,682 | $6,092,554 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 77,688 | $6,063,548 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 277,230 | $6,057,466 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,479 | $6,050,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 210,433 | $6,047,197 | dollars as filed | |
| CTS CORP | 126501105 | COM | 126,458 | $6,039,643 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 93,347 | $6,006,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 78,814 | $6,006,398 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109,572 | $6,003,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 167,094 | $5,978,623 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 789,358 | $5,975,443 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 885,794 | $5,970,249 | dollars as filed | |
| COHU INC | 192576106 | COM | 194,828 | $5,965,639 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,580 | $5,949,019 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 248,581 | $5,936,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 159,751 | $5,929,925 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 238,552 | $5,910,991 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,902 | $5,909,532 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 272,869 | $5,904,888 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 50,651 | $5,890,205 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 130,590 | $5,884,381 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 160,842 | $5,856,246 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 62,673 | $5,855,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 151,347 | $5,846,065 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,859 | $5,844,681 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185,526 | $5,842,206 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 199,774 | $5,841,390 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 737,062 | $5,837,534 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 60,048 | $5,819,870 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,101 | $5,817,633 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 120,866 | $5,799,955 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,866 | $5,766,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 105,533 | $5,765,837 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,589 | $5,755,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 246,851 | $5,752,866 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,536 | $5,748,983 | dollars as filed | |
| RADNET INC | 750491102 | COM | 102,840 | $5,747,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,706 | $5,738,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 273,535 | $5,729,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 75,343 | $5,727,543 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 113,041 | $5,726,647 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,843 | $5,721,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,176 | $5,720,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 131,270 | $5,717,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 136,938 | $5,713,045 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 267,617 | $5,710,944 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 113,164 | $5,709,126 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 98,155 | $5,703,800 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 146,575 | $5,697,379 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45,678 | $5,685,122 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 77,888 | $5,682,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 117,515 | $5,681,866 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84,360 | $5,670,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 167,542 | $5,661,252 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 263,484 | $5,641,197 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 298,783 | $5,641,026 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 286,764 | $5,640,642 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,986 | $5,638,730 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 122,264 | $5,637,595 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,452 | $5,630,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 111,665 | $5,627,324 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,771 | $5,581,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 197,776 | $5,581,170 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,261 | $5,569,676 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 292,554 | $5,558,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 76,476 | $5,537,601 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 222,761 | $5,535,615 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 101,160 | $5,528,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 136,190 | $5,511,609 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101,651 | $5,506,443 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 232,579 | $5,498,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 79,787 | $5,498,130 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,490 | $5,484,599 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 51,010 | $5,483,579 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 227,923 | $5,481,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,656 | $5,480,519 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 204,659 | $5,478,721 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,659 | $5,471,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 114,650 | $5,469,069 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 151,343 | $5,454,402 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,419 | $5,450,253 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,084 | $5,449,528 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,057 | $5,446,835 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 336,954 | $5,441,801 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 71,882 | $5,426,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 243,658 | $5,426,252 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 126,306 | $5,417,281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,237 | $5,408,515 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 129,147 | $5,399,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,750 | $5,394,532 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 464,704 | $5,390,562 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,403 | $5,386,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 102,092 | $5,384,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,054 | $5,383,331 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 106,416 | $5,354,865 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 112,763 | $5,353,037 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 101,245 | $5,319,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 531,667 | $5,290,088 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 211,517 | $5,287,925 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 200,116 | $5,269,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 293,475 | $5,264,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 117,855 | $5,258,690 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 324,940 | $5,228,281 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 147,914 | $5,217,248 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 119,723 | $5,201,955 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 103,277 | $5,201,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,687 | $5,192,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 117,176 | $5,188,553 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 91,795 | $5,166,233 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,401 | $5,166,199 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,555 | $5,164,406 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 61,947 | $5,154,612 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,786 | $5,150,201 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 119,459 | $5,143,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 111,749 | $5,142,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55,943 | $5,137,262 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 294,607 | $5,129,116 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 47,229 | $5,127,205 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 201,076 | $5,115,370 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 189,474 | $5,100,627 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 199,660 | $5,091,331 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 109,366 | $5,088,793 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,995 | $5,076,644 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,273 | $5,073,243 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 109,539 | $5,063,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 126,836 | $5,043,557 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 177,760 | $5,043,040 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 99,992 | $5,033,572 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 279,664 | $5,022,774 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,965 | $5,017,284 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,529 | $5,016,144 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,369 | $5,009,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 123,266 | $5,000,997 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 140,951 | $4,984,028 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 99,525 | $4,979,220 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,820 | $4,964,762 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 96,792 | $4,964,365 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 134,417 | $4,962,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 60,401 | $4,962,228 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94,789 | $4,957,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 194,069 | $4,950,704 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 79,448 | $4,936,107 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 129,765 | $4,932,368 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 125,542 | $4,918,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 226,726 | $4,916,544 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 207,788 | $4,908,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 219,919 | $4,892,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 183,776 | $4,881,102 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,025 | $4,876,410 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,148 | $4,873,776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 137,519 | $4,864,776 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 82,822 | $4,860,823 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75,030 | $4,855,185 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 257,617 | $4,850,927 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,470 | $4,844,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 99,060 | $4,840,076 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 132,771 | $4,835,523 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 124,713 | $4,830,136 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 193,640 | $4,826,106 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 256,199 | $4,808,855 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,525 | $4,805,081 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 98,010 | $4,801,510 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 393,889 | $4,797,563 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177,328 | $4,794,948 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,672 | $4,786,481 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,669 | $4,780,762 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,555 | $4,774,880 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 141,377 | $4,757,320 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,476 | $4,752,901 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,018 | $4,737,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 61,649 | $4,736,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 252,318 | $4,730,968 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 177,768 | $4,724,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 88,296 | $4,708,826 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,899 | $4,701,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 88,931 | $4,686,689 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 182,173 | $4,669,094 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 135,694 | $4,665,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 243,248 | $4,663,070 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 151,844 | $4,658,575 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 73,101 | $4,658,023 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,026 | $4,657,958 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 119,119 | $4,643,272 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 181,487 | $4,633,372 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 164,071 | $4,626,794 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 242,439 | $4,625,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 137,377 | $4,621,345 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 182,445 | $4,610,384 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,000 | $4,599,914 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,275 | $4,587,900 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,719 | $4,587,582 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,376 | $4,579,520 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 305,645 | $4,575,504 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,711 | $4,557,969 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 78,495 | $4,556,544 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 39,514 | $4,553,989 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 113,506 | $4,551,592 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,156 | $4,546,729 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,040 | $4,545,720 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 343,176 | $4,543,654 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 302,066 | $4,540,050 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 125,036 | $4,538,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 302,872 | $4,527,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 211,272 | $4,525,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 213,217 | $4,513,798 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,153 | $4,507,833 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 136,396 | $4,506,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,722 | $4,501,761 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 169,262 | $4,500,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 115,326 | $4,490,564 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 176,991 | $4,486,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 143,689 | $4,465,859 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 175,854 | $4,461,403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 93,366 | $4,461,006 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,792 | $4,454,497 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,042 | $4,451,856 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 89,835 | $4,448,640 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,332 | $4,428,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 195,357 | $4,426,798 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 91,236 | $4,416,736 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 104,666 | $4,392,830 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,748 | $4,391,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 126,010 | $4,386,408 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,959 | $4,380,690 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 120,223 | $4,376,107 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 99,855 | $4,361,666 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 111,773 | $4,355,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 340,135 | $4,353,722 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55,799 | $4,351,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 113,577 | $4,349,988 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 231,001 | $4,349,749 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 80,384 | $4,349,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,433 | $4,344,511 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 87,889 | $4,339,911 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,777 | $4,337,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 138,713 | $4,334,088 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 126,155 | $4,324,593 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,882 | $4,318,006 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,800 | $4,316,593 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 167,096 | $4,316,100 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 353,330 | $4,314,160 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 125,287 | $4,313,631 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 121,404 | $4,312,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,312 | $4,311,393 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 90,915 | $4,310,287 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 124,712 | $4,307,562 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 101,936 | $4,301,685 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 170,296 | $4,301,678 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,883 | $4,301,395 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 223,601 | $4,299,849 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 98,283 | $4,298,886 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,973 | $4,298,652 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 57,724 | $4,292,934 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,130 | $4,291,532 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 926,775 | $4,290,967 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,701 | $4,282,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 172,419 | $4,281,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 127,166 | $4,275,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 156,340 | $4,264,900 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 131,005 | $4,260,280 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,822 | $4,255,322 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 135,065 | $4,254,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 104,887 | $4,254,446 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 136,631 | $4,251,957 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 115,424 | $4,248,768 | dollars as filed | |
| WAFD INC | 938824109 | COM | 135,202 | $4,245,358 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 124,094 | $4,245,255 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,107 | $4,237,177 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,212 | $4,234,410 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 488,061 | $4,226,610 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 66,389 | $4,219,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 215,296 | $4,215,496 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 115,851 | $4,205,403 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 288,985 | $4,198,952 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 102,595 | $4,186,902 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,750 | $4,185,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 177,608 | $4,184,444 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 101,422 | $4,180,611 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 93,505 | $4,176,868 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 71,187 | $4,170,861 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,696 | $4,169,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,906 | $4,164,347 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 108,998 | $4,160,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 104,106 | $4,157,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 44,048 | $4,157,237 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63,796 | $4,148,621 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,646 | $4,142,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 63,530 | $4,140,251 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 287,277 | $4,139,667 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 199,631 | $4,134,357 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 292,701 | $4,132,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 115,763 | $4,130,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,090 | $4,123,449 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 163,772 | $4,122,146 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,155 | $4,118,357 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 186,159 | $4,114,109 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 148,647 | $4,099,678 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73,472 | $4,090,186 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 113,145 | $4,077,745 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 160,586 | $4,059,617 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120,427 | $4,059,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 126,838 | $4,052,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 161,363 | $4,046,984 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,768 | $4,037,671 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 447,748 | $4,034,208 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 126,883 | $4,028,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 84,701 | $4,026,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 82,152 | $4,023,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 170,085 | $4,022,499 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 170,460 | $4,017,896 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 117,845 | $4,012,622 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,778 | $4,009,999 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 162,455 | $4,009,211 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 186,235 | $4,007,982 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 173,619 | $4,007,132 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 90,334 | $4,004,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 51,274 | $4,003,439 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 96,480 | $4,000,075 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 144,821 | $3,992,237 | 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 |