13F-HR/A filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-23 20:38:24 UTC, with 4,825 holding rows worth $424,244,879,241.
- Accession
- 0001214659-26-011925
- Filer
- CIK 1407543
- Filed
- 2026-09-23
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,825 entries on the cover page, a total value of $424,244,879,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,244,879,241 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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 2,466,743 | $38,851,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 712,638 | $38,810,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 635,574 | $38,757,272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 797,965 | $38,757,178 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 288,794 | $38,735,924 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 534,373 | $38,699,261 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,887,946 | $38,684,021 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 383,067 | $38,678,262 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 206,813 | $38,645,429 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 661,431 | $38,534,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 340,210 | $38,433,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,557,816 | $38,415,746 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,718,299 | $38,386,804 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 806,397 | $38,344,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 690,074 | $38,299,126 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 102,494 | $38,290,637 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 536,693 | $38,223,308 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 263,420 | $38,195,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 738,172 | $38,156,130 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,163,980 | $38,097,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,361,973 | $38,039,906 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 137,753 | $38,029,154 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 628,079 | $37,866,899 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 790,973 | $37,737,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 279,127 | $37,690,585 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 839,993 | $37,673,678 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 323,462 | $37,666,347 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 709,315 | $37,657,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 338,517 | $37,626,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 387,452 | $37,504,776 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,019,559 | $37,499,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 681,475 | $37,487,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118,204 | $37,458,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113,474 | $37,424,804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,354,974 | $37,396,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 368,997 | $37,298,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 393,613 | $37,266,252 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 111,780 | $37,259,636 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 293,694 | $37,258,082 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 379,758 | $37,245,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,972,353 | $37,188,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 390,381 | $37,140,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 718,567 | $36,948,717 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 1,275,265 | $36,880,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,662,364 | $36,796,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,534,773 | $36,627,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 664,850 | $36,626,587 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 534,296 | $36,511,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 905,792 | $36,494,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 234,319 | $36,349,892 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 340,674 | $36,217,053 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,412,532 | $36,061,937 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 336,997 | $35,930,149 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 672,511 | $35,864,998 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,865,515 | $35,649,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 307,328 | $35,643,907 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 162,498 | $35,621,194 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 221,632 | $35,554,240 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 230,321 | $35,538,476 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,034,433 | $35,491,400 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 182,762 | $35,426,507 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104,367 | $35,316,748 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,297,945 | $35,291,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 562,406 | $35,274,133 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,388 | $35,243,092 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 220,319 | $35,235,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 466,189 | $35,173,957 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 143,322 | $35,138,363 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,655,982 | $34,974,332 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,792 | $34,941,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 472,698 | $34,885,098 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 809,142 | $34,857,832 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 304,748 | $34,799,170 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 952,997 | $34,774,865 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350,212 | $34,772,154 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 291,367 | $34,742,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 721,412 | $34,714,350 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 751,061 | $34,683,996 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 474,345 | $34,560,775 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 437,402 | $34,559,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 359,676 | $34,521,679 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 895,909 | $34,495,767 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 147,514 | $34,490,568 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 561,106 | $34,440,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 267,579 | $34,381,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 857,223 | $34,306,061 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 263,058 | $34,302,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 375,842 | $34,299,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 613,426 | $34,134,676 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,037,115 | $33,903,275 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121,016 | $33,871,306 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 206,662 | $33,749,141 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 661,034 | $33,745,767 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 441,087 | $33,743,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 560,836 | $33,622,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 712,418 | $33,597,636 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,149,671 | $33,558,554 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 165,382 | $33,512,992 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 410,775 | $33,498,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 660,787 | $33,488,692 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,202,554 | $33,431,009 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 823,462 | $33,358,463 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 371,096 | $33,265,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 307,207 | $33,258,219 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 595,495 | $33,186,937 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 715,783 | $33,111,539 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 734,688 | $33,002,192 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 237,837 | $32,854,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 648,483 | $32,852,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,700,588 | $32,804,346 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 439,850 | $32,746,849 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 815,545 | $32,727,804 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 435,756 | $32,662,833 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 961,660 | $32,648,349 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 802,257 | $32,627,779 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 215,408 | $32,591,294 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 658,740 | $32,548,363 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 150,327 | $32,518,829 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 91,677 | $32,505,121 | dollars as filed | |
| IVLU | 46435G409 | COM | 777,057 | $32,496,539 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 443,265 | $32,473,628 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,411,233 | $32,303,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 756,101 | $32,300,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 257,978 | $32,298,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 574,396 | $32,281,055 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,981 | $32,265,794 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,349,435 | $32,264,998 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 705,094 | $32,145,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 594,298 | $31,851,294 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 405,845 | $31,818,278 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 1,274,563 | $31,774,867 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 156,491 | $31,694,030 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 440,465 | $31,651,360 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,127,969 | $31,549,294 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 152,519 | $31,542,479 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 803,473 | $31,370,564 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 1,066,028 | $31,331,296 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 176,377 | $31,252,175 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 1,050,974 | $31,245,457 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 737,532 | $31,234,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,063,649 | $31,181,516 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 486,324 | $31,173,388 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 227,871 | $31,092,981 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 472,281 | $31,085,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,167 | $31,040,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 378,089 | $30,999,547 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 105,449 | $30,960,831 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 79,461 | $30,956,288 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 903,081 | $30,826,679 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 258,176 | $30,808,172 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,974 | $30,721,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,564,802 | $30,623,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 251,590 | $30,515,379 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 85,285 | $30,503,799 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 341,695 | $30,472,323 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 570,213 | $30,449,393 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 230,220 | $30,444,233 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210,313 | $30,386,027 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,063,257 | $30,376,490 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81,560 | $30,356,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,417,696 | $30,338,685 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,218,282 | $30,225,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,238,400 | $30,105,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,160,469 | $30,102,564 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 286,393 | $30,059,842 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79,477 | $29,935,976 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 461,874 | $29,887,870 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 785,332 | $29,872,943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 464,414 | $29,792,161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,330,369 | $29,747,061 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 247,912 | $29,727,131 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,340,234 | $29,672,791 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 943,476 | $29,615,706 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 445,609 | $29,588,452 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 609,935 | $29,429,360 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 326,259 | $29,337,213 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 213,213 | $29,314,590 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 668,278 | $29,303,974 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,724 | $29,272,654 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 736,899 | $29,136,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,140,316 | $29,009,638 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 570,257 | $28,815,068 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 513,096 | $28,769,287 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 433,514 | $28,746,303 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,838 | $28,691,176 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,606 | $28,608,167 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 648,340 | $28,552,879 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,149,250 | $28,541,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,103,311 | $28,498,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 384,072 | $28,482,757 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 220,862 | $28,301,308 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,341,776 | $28,257,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 568,290 | $28,249,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 52,233 | $28,146,563 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 969,875 | $28,087,588 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 122,104 | $28,064,382 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,295,472 | $28,046,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 875,590 | $28,009,509 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 231,289 | $27,974,430 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,228,188 | $27,941,275 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 660,044 | $27,926,462 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 310,136 | $27,915,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 323,566 | $27,901,109 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117,124 | $27,897,655 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 706,344 | $27,858,199 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 691,820 | $27,852,673 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 353,145 | $27,838,430 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 367,137 | $27,806,256 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 109,846 | $27,799,826 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 243,228 | $27,652,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,108 | $27,609,448 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 170,009 | $27,582,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 336,258 | $27,566,421 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 512,493 | $27,510,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 362,245 | $27,487,146 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,287,402 | $27,447,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 588,196 | $27,391,169 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 313,705 | $27,347,249 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119,548 | $27,340,628 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,049,867 | $27,286,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 272,382 | $27,258,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,350,119 | $27,231,902 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 203,147 | $27,172,941 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325,110 | $27,082,347 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 331,421 | $27,067,079 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,383,189 | $27,027,518 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,157 | $27,026,046 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 566,755 | $27,022,879 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 452,943 | $26,981,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283,965 | $26,846,086 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 724,237 | $26,762,727 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 943,400 | $26,636,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 741,400 | $26,608,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 508,794 | $26,604,831 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308,571 | $26,564,879 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56,975 | $26,535,372 | dollars as filed | |
| AAR CORP | 000361105 | COM | 185,395 | $26,497,581 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,778 | $26,441,655 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 260,789 | $26,401,986 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,295,020 | $26,373,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 646,091 | $26,354,048 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 148,790 | $26,331,390 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 151,590 | $26,313,074 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 351,537 | $26,298,473 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 535,147 | $26,270,114 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69,609 | $26,237,797 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 302,518 | $26,195,047 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 805,430 | $26,120,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 291,864 | $26,116,005 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 338,142 | $26,087,646 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 98,347 | $26,074,607 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 704,521 | $26,031,271 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 397,569 | $26,008,961 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 638,767 | $26,004,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 124,212 | $26,002,701 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 436,646 | $25,962,984 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 788,413 | $25,954,540 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 267,499 | $25,939,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 558,490 | $25,919,536 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 199,543 | $25,864,797 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,324,380 | $25,858,515 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 164,658 | $25,856,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 204,397 | $25,816,464 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,438 | $25,815,605 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 775,462 | $25,815,129 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,211 | $25,814,271 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 356,790 | $25,810,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67,108 | $25,786,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 596,281 | $25,746,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 251,421 | $25,707,807 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 487,459 | $25,664,718 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 456,871 | $25,657,889 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,598,174 | $25,617,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 520,022 | $25,507,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 434,282 | $25,401,125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 182,219 | $25,317,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 363,490 | $25,317,063 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 328,709 | $25,270,943 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 713,946 | $25,266,538 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 563,783 | $25,037,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 851,604 | $25,037,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 365,270 | $25,035,599 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 633,252 | $25,032,452 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,994 | $25,013,272 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 261,567 | $25,008,412 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 774,120 | $24,956,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,460 | $24,936,368 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 488,288 | $24,914,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 104,466 | $24,884,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 366,984 | $24,881,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 150,348 | $24,864,583 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,303,346 | $24,841,773 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 167,310 | $24,825,462 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 518,670 | $24,766,492 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,709 | $24,743,638 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 86,893 | $24,695,107 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 221,237 | $24,679,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 193,051 | $24,583,069 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,249 | $24,574,355 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,110,624 | $24,537,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 419,958 | $24,533,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 119,338 | $24,498,808 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 834,747 | $24,458,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 892,462 | $24,417,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,063,913 | $24,384,885 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 988,407 | $24,359,293 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 662,552 | $24,355,395 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 264,669 | $24,251,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 326,689 | $24,063,946 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68,626 | $24,021,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 121,384 | $24,004,963 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,190,084 | $24,003,990 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 316,787 | $23,974,449 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 983,337 | $23,944,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 218,425 | $23,921,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 211,860 | $23,914,727 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 90,344 | $23,891,552 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,756 | $23,791,879 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,244,157 | $23,788,283 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 249,178 | $23,781,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,286,623 | $23,712,470 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 701,310 | $23,675,072 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 282,650 | $23,674,804 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 494,992 | $23,665,568 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 206,434 | $23,634,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 414,965 | $23,611,508 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 504,348 | $23,588,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 105,999 | $23,582,658 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 658,988 | $23,492,904 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 313,384 | $23,488,131 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 244,729 | $23,484,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 590,261 | $23,462,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 472,274 | $23,372,853 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 611,292 | $23,369,705 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 204,231 | $23,366,044 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 194,067 | $23,332,643 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 130,419 | $23,303,278 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 157,322 | $23,302,562 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 321,757 | $23,253,388 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 133,841 | $23,249,482 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 283,874 | $23,203,849 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 195,077 | $23,122,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 472,891 | $23,081,816 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 754,052 | $23,074,936 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,107,410 | $23,011,975 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,331,143 | $23,001,986 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 934,265 | $22,992,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 217,619 | $22,974,072 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,167,849 | $22,907,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 549,958 | $22,903,001 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 104,535 | $22,861,713 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 478,458 | $22,841,573 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 525,409 | $22,829,025 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 829,687 | $22,791,195 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 479,928 | $22,724,591 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 411,442 | $22,723,966 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 415,688 | $22,704,580 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 653,901 | $22,657,661 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 239,764 | $22,566,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,682 | $22,546,070 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 845,273 | $22,534,983 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 178,741 | $22,521,402 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199,891 | $22,451,719 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 267,223 | $22,406,177 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 247,415 | $22,398,489 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 446,264 | $22,371,219 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 197,889 | $22,368,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 696,988 | $22,338,269 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 433,620 | $22,335,753 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 236,489 | $22,329,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 888,795 | $22,299,867 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 875,434 | $22,271,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293,040 | $22,270,490 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 163,008 | $22,242,453 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 308,311 | $22,241,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 860,999 | $22,230,994 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,781 | $22,199,145 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,117 | $22,193,901 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 542,016 | $22,135,923 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 827,284 | $22,129,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 514,026 | $22,123,679 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 456,577 | $22,075,497 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,554 | $22,061,835 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 290,045 | $22,057,342 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,190,158 | $22,053,620 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 66,152 | $22,046,468 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 422,115 | $22,013,272 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 489,638 | $21,960,103 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 874,340 | $21,941,552 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 589,488 | $21,881,800 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 381,766 | $21,855,476 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 606,514 | $21,782,811 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,798 | $21,648,331 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,295,777 | $21,568,212 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,227 | $21,531,305 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 189,988 | $21,508,530 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 427,631 | $21,505,547 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 838,562 | $21,500,737 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150,174 | $21,491,402 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 277,506 | $21,476,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 588,306 | $21,461,395 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 267,489 | $21,404,459 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 272,536 | $21,388,660 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 193,761 | $21,365,973 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 302,293 | $21,357,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 239,844 | $21,269,356 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 403,932 | $21,266,497 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 968,838 | $21,256,306 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92,107 | $21,191,886 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 145,701 | $21,171,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 327,727 | $21,121,379 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,791 | $21,102,363 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 269,115 | $21,063,640 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,290,189 | $21,055,888 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 206,623 | $21,046,637 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 290,055 | $21,046,419 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 177,164 | $21,041,768 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 84,133 | $20,992,049 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 887,666 | $20,966,681 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 606,604 | $20,964,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 496,560 | $20,910,137 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,015,609 | $20,830,136 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 329,900 | $20,796,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 95,685 | $20,784,783 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 106,256 | $20,756,018 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 130,381 | $20,725,316 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 254,228 | $20,722,128 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,513 | $20,702,455 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,658 | $20,678,240 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 204,490 | $20,628,944 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 247,016 | $20,586,351 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 193,707 | $20,581,342 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,101 | $20,569,090 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 181,246 | $20,433,707 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,286,770 | $20,426,742 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 536,828 | $20,425,837 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 525,160 | $20,418,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,354 | $20,385,661 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 89,109 | $20,361,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,424 | $20,280,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 1,004,072 | $20,271,011 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 502,189 | $20,263,312 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 286,413 | $20,252,263 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 90,727 | $20,238,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 844,307 | $20,212,699 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 391,566 | $20,204,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 238,785 | $20,115,269 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140,449 | $20,050,442 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 122,058 | $20,039,501 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 841,221 | $20,029,460 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 449,743 | $20,025,995 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,150 | $20,016,413 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 220,186 | $20,010,458 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206,002 | $19,957,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,234,241 | $19,945,329 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,826,797 | $19,912,087 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 784,822 | $19,879,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 334,811 | $19,874,351 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 389,668 | $19,816,550 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 284,553 | $19,776,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 239,156 | $19,757,108 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 112,900 | $19,710,032 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 349,490 | $19,693,756 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 248,522 | $19,687,544 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,731 | $19,603,306 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 377,978 | $19,590,613 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 951,440 | $19,571,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 368,127 | $19,540,187 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 268,210 | $19,539,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 247,978 | $19,537,566 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 383,308 | $19,537,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 474,211 | $19,532,754 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,527 | $19,526,334 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 281,386 | $19,510,645 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 300,248 | $19,447,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,021,257 | $19,332,397 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 321,181 | $19,328,701 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 31,454 | $19,324,597 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 218,207 | $19,320,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 691,053 | $19,225,104 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 230,878 | $19,215,958 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,094 | $19,178,545 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,362 | $19,159,375 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 140,415 | $19,157,800 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,309 | $19,140,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 682,548 | $19,131,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 296,357 | $19,115,052 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 99,928 | $19,078,187 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 624,490 | $19,065,672 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 687,146 | $18,978,979 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,734,753 | $18,943,499 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,698,203 | $18,934,963 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 215,044 | $18,908,842 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 275,549 | $18,883,401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98,207 | $18,878,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 111,487 | $18,781,176 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 175,922 | $18,776,131 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 117,659 | $18,692,562 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 204,947 | $18,688,449 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 524,757 | $18,629,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009443 | superseded | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011925 | this filing | 2026-09-23 |