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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 706,627 | $18,605,500 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 188,336 | $18,583,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 658,604 | $18,572,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 118,347 | $18,464,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 202,542 | $18,455,639 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 128,639 | $18,445,515 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 333,171 | $18,434,341 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,081 | $18,411,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193,758 | $18,350,810 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,041 | $18,338,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,632 | $18,321,474 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 631,263 | $18,287,698 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 389,685 | $18,254,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 349,306 | $18,212,827 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,074,956 | $18,209,747 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 225,231 | $18,203,137 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 439,889 | $18,198,207 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,469 | $18,190,423 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102,953 | $18,167,091 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 107,327 | $18,131,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 341,552 | $18,118,958 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 68,644 | $18,106,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 194,141 | $18,051,203 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 892,700 | $18,023,609 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 601,330 | $18,021,868 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 671,208 | $17,994,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225,456 | $17,932,762 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 190,645 | $17,815,755 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 205,188 | $17,800,050 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 166,536 | $17,769,415 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 519,787 | $17,750,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 345,208 | $17,732,366 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 343,657 | $17,725,850 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 332,214 | $17,706,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 827,103 | $17,700,006 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 936,022 | $17,662,729 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 63,434 | $17,653,697 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 573,565 | $17,612,737 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,455 | $17,603,650 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,119 | $17,544,274 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 460,037 | $17,509,007 | dollars as filed | |
| SOLS | 83443Q103 | COM | 197,464 | $17,495,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 368,468 | $17,480,098 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 171,875 | $17,471,088 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 638,252 | $17,430,987 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,379 | $17,391,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 790,773 | $17,381,189 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 603,230 | $17,378,576 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 477,142 | $17,363,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 231,677 | $17,338,686 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 513,175 | $17,319,649 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 275,889 | $17,314,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 648,252 | $17,275,926 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 60,525 | $17,247,905 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 332,428 | $17,221,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,666 | $17,220,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 587,488 | $17,178,158 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 303,398 | $17,175,337 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 368,273 | $17,168,009 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 224,636 | $17,145,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 344,416 | $17,145,021 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 796,825 | $17,140,770 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 444,434 | $17,139,464 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 532,574 | $17,116,918 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 762,198 | $17,111,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 333,723 | $17,079,937 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 240,815 | $17,068,955 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 620,172 | $17,054,396 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 155,747 | $17,044,908 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 125,590 | $17,035,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 298,459 | $17,027,074 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 677,390 | $16,982,164 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 137,397 | $16,960,283 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276,179 | $16,932,519 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 154,964 | $16,900,583 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56,201 | $16,897,842 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 792,916 | $16,873,245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 669,892 | $16,861,192 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 710,992 | $16,856,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 627,610 | $16,845,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 271,348 | $16,836,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 284,689 | $16,771,022 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 549,838 | $16,753,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 599,415 | $16,711,702 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 406,410 | $16,703,463 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183,849 | $16,697,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 288,323 | $16,689,563 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 96,109 | $16,638,089 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 399,525 | $16,632,240 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 555,365 | $16,599,864 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 220,890 | $16,541,844 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 306,420 | $16,517,571 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 322,437 | $16,495,868 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 796,085 | $16,454,330 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 547,895 | $16,436,856 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 379,362 | $16,426,392 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 372,846 | $16,370,928 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 302,364 | $16,360,925 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,446 | $16,331,408 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 573,006 | $16,324,091 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 142,822 | $16,304,598 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179,015 | $16,263,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 49,013 | $16,244,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 384,554 | $16,228,193 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 382,103 | $16,212,624 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,829 | $16,160,261 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,527 | $16,136,545 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 353,872 | $16,109,735 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,200,344 | $16,072,606 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 239,955 | $16,072,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 285,440 | $16,058,877 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 189,913 | $15,992,536 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,512,825 | $15,990,556 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 281,469 | $15,984,598 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 195,532 | $15,935,822 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 315,274 | $15,933,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 284,922 | $15,927,121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 858,339 | $15,922,194 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 389,131 | $15,903,788 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 53,429 | $15,889,372 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,399 | $15,842,448 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175,182 | $15,822,395 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 655,024 | $15,806,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 352,821 | $15,782,566 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,338 | $15,781,557 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 808,638 | $15,772,478 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 147,095 | $15,767,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 301,501 | $15,756,442 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 313,014 | $15,747,852 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 50,083 | $15,737,640 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 387,013 | $15,720,487 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 266,615 | $15,666,283 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 69,021 | $15,664,299 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 102,725 | $15,642,003 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 317,220 | $15,632,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 297,902 | $15,607,086 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,231 | $15,603,912 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 604,038 | $15,602,302 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 131,645 | $15,599,969 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,183,464 | $15,568,097 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 311,549 | $15,540,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 225,974 | $15,519,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 364,940 | $15,486,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 62,403 | $15,469,114 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,002 | $15,454,956 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,820 | $15,419,933 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 307,362 | $15,365,027 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,330 | $15,353,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 597,246 | $15,289,494 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 309,549 | $15,285,554 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 197,723 | $15,266,225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,372 | $15,220,231 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 461,134 | $15,185,149 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 601,752 | $15,176,175 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 273,935 | $15,162,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 697,184 | $15,114,943 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 187,483 | $15,103,623 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 223,256 | $15,098,832 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 123,171 | $15,085,986 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,878 | $15,080,067 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167,607 | $14,984,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 225,617 | $14,965,194 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75,026 | $14,950,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 171,614 | $14,944,301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 121,342 | $14,930,581 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 428,921 | $14,926,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 465,842 | $14,902,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 196,174 | $14,864,138 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,138 | $14,858,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 288,016 | $14,815,559 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 97,961 | $14,792,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 486,874 | $14,786,350 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 263,267 | $14,782,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,369 | $14,770,607 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 386,956 | $14,739,160 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 302,719 | $14,736,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 221,822 | $14,700,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 269,816 | $14,696,149 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 317,545 | $14,651,548 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 655,516 | $14,644,232 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 101,266 | $14,612,367 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 148,494 | $14,608,861 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 413,388 | $14,505,799 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 161,557 | $14,502,932 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 695,177 | $14,473,588 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 282,596 | $14,471,746 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 283,757 | $14,471,618 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 136,102 | $14,410,531 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 255,507 | $14,392,714 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 378,803 | $14,386,927 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 460,713 | $14,386,838 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 298,994 | $14,351,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98,052 | $14,334,254 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,576 | $14,271,519 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 280,349 | $14,269,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 105,364 | $14,177,786 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 144,107 | $14,165,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 300,279 | $14,149,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 277,622 | $14,114,322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 87,957 | $14,103,825 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 118,282 | $14,092,174 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 359,532 | $14,045,068 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 204,339 | $14,033,984 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303,247 | $14,025,191 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 839,521 | $14,019,998 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 544,771 | $14,016,953 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 305,006 | $14,015,012 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 123,250 | $14,011,610 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 257,549 | $14,005,245 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,250,507 | $13,942,496 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 109,306 | $13,937,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,472 | $13,923,014 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 266,877 | $13,901,609 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 401,022 | $13,899,409 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 260,398 | $13,897,441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,628 | $13,787,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 273,960 | $13,737,725 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,837 | $13,735,658 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 506,984 | $13,724,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 520,580 | $13,633,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 498,844 | $13,543,608 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 178,992 | $13,533,559 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 489,588 | $13,492,654 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 331,759 | $13,486,014 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 210,936 | $13,474,577 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 316,801 | $13,432,375 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 104,734 | $13,416,442 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 178,264 | $13,416,182 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 112,022 | $13,409,073 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,871 | $13,373,032 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 207,973 | $13,372,676 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 332,090 | $13,364,419 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 150,193 | $13,340,129 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 445,861 | $13,335,703 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 174,115 | $13,335,478 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,658 | $13,248,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 323,354 | $13,244,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 440,916 | $13,236,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 160,512 | $13,222,982 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 82,793 | $13,213,785 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 96,027 | $13,207,612 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 417,965 | $13,140,820 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 388,249 | $13,138,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 295,404 | $13,117,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 139,436 | $13,111,936 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 372,711 | $13,104,536 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 207,135 | $13,101,297 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 626,035 | $13,096,651 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 373,249 | $13,089,831 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 293,193 | $13,082,272 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 389,269 | $13,075,556 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 275,963 | $13,075,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 109,766 | $13,068,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 382,107 | $13,068,074 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 147,828 | $13,047,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246,866 | $13,046,893 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 461,474 | $13,032,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 69,311 | $13,018,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,225 | $12,997,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190,106 | $12,969,010 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 263,939 | $12,940,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 725,100 | $12,935,779 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,860 | $12,930,397 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 427,974 | $12,929,088 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 273,961 | $12,911,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 296,495 | $12,897,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 261,024 | $12,878,926 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 143,423 | $12,876,480 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 332,128 | $12,833,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 547,922 | $12,825,758 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 405,195 | $12,808,215 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 216,603 | $12,794,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 311,928 | $12,775,772 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,066,693 | $12,769,415 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 199,065 | $12,764,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 234,612 | $12,762,893 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,350 | $12,754,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 214,190 | $12,752,895 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 180,087 | $12,680,174 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80,667 | $12,661,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 113,923 | $12,628,678 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 153,237 | $12,617,510 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 159,577 | $12,600,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 212,391 | $12,596,899 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 310,197 | $12,569,168 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 37,492 | $12,486,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 487,112 | $12,474,948 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 299,660 | $12,471,858 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,487,020 | $12,410,227 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 177,128 | $12,395,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 282,176 | $12,339,557 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 750,708 | $12,300,355 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,284,005 | $12,299,642 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 507,001 | $12,294,776 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 134,126 | $12,281,936 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 519,670 | $12,274,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 322,421 | $12,232,805 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 274,916 | $12,230,998 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 45,776 | $12,209,461 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 163,473 | $12,178,746 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 208,614 | $12,160,096 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,219 | $12,145,614 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 116,049 | $12,127,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 86,559 | $12,107,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 115,218 | $12,089,827 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 77,902 | $12,078,635 | dollars as filed | |
| COHU INC | 192576106 | COM | 163,371 | $12,074,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 258,813 | $12,042,549 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 763,445 | $12,001,350 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 463,989 | $11,998,223 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 910,696 | $11,984,757 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 253,888 | $11,949,269 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 153,818 | $11,934,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 190,522 | $11,932,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 555,064 | $11,897,898 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 103,818 | $11,866,420 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 324,667 | $11,860,088 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,109 | $11,851,413 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,031 | $11,844,339 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 237,363 | $11,838,471 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 295,851 | $11,836,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 363,038 | $11,824,151 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 353,511 | $11,775,457 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 261,021 | $11,764,200 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 250,691 | $11,762,442 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,388 | $11,636,258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 691,709 | $11,634,545 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 125,677 | $11,621,803 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 569,173 | $11,618,538 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,960 | $11,594,226 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 389,707 | $11,593,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 251,301 | $11,572,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 94,077 | $11,515,022 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 542,449 | $11,505,335 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 269,605 | $11,493,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 265,533 | $11,478,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 225,932 | $11,472,840 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 125,527 | $11,470,343 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 590,825 | $11,467,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 248,963 | $11,424,908 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 949,380 | $11,421,047 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 451,648 | $11,406,585 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 135,664 | $11,403,876 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 202,563 | $11,388,113 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 341,061 | $11,377,809 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 278,016 | $11,373,652 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 361,667 | $11,370,810 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,220 | $11,363,884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 348,404 | $11,344,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 255,479 | $11,330,494 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 257,501 | $11,299,160 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 340,979 | $11,296,634 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 85,325 | $11,281,718 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 267,918 | $11,241,850 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 485,028 | $11,233,244 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300,583 | $11,211,755 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 143,634 | $11,207,746 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 361,007 | $11,191,215 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 411,983 | $11,168,085 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73,955 | $11,162,723 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 260,856 | $11,156,811 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 269,586 | $11,136,592 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 434,943 | $11,125,850 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 148,599 | $11,069,151 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 316,960 | $11,049,827 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 121,751 | $11,047,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 217,664 | $10,990,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 285,847 | $10,940,403 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 460,164 | $10,910,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 277,623 | $10,904,223 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 333,408 | $10,899,121 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 95,061 | $10,894,932 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 233,417 | $10,884,249 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 398,716 | $10,861,016 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 119,609 | $10,855,674 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59,428 | $10,846,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 196,805 | $10,840,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 138,477 | $10,840,001 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,140 | $10,836,991 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 427,404 | $10,826,147 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 414,870 | $10,819,808 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 160,906 | $10,817,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,309 | $10,803,955 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 373,426 | $10,788,263 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 217,294 | $10,769,094 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 60,343 | $10,758,030 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 350,228 | $10,745,205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,308,482 | $10,690,295 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 211,186 | $10,637,511 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 398,524 | $10,624,651 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 106,189 | $10,608,240 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 77,907 | $10,592,954 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 139,001 | $10,586,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 976,257 | $10,582,628 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,364 | $10,565,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 113,395 | $10,560,745 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 229,355 | $10,538,840 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 94,122 | $10,528,457 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 368,688 | $10,526,047 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 267,535 | $10,514,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 92,363 | $10,512,709 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 155,220 | $10,506,667 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 187,229 | $10,471,724 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 605,857 | $10,469,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 235,619 | $10,466,204 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 201,937 | $10,454,277 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 156,721 | $10,434,510 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 135,993 | $10,419,817 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 775,194 | $10,410,856 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 207,532 | $10,399,452 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 270,765 | $10,386,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 183,714 | $10,380,760 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 278,918 | $10,375,753 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 132,339 | $10,364,611 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 215,713 | $10,345,598 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112,739 | $10,341,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 525,137 | $10,303,556 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155,021 | $10,301,173 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 118,957 | $10,293,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 251,358 | $10,285,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,825 | $10,272,971 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,788 | $10,262,450 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 134,749 | $10,259,793 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 490,739 | $10,256,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159,665 | $10,219,857 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 421,595 | $10,215,253 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 146,942 | $10,206,590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 554,203 | $10,202,517 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 288,139 | $10,200,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 249,190 | $10,194,363 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 100,525 | $10,184,216 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 303,809 | $10,177,592 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 162,325 | $10,160,560 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 249,762 | $10,160,332 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 266,617 | $10,128,778 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 464,538 | $10,126,934 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,961,858 | $10,123,186 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 336,675 | $10,117,090 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 180,049 | $10,115,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 307,863 | $10,092,211 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 399,466 | $10,089,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51,757 | $10,086,382 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 391,911 | $10,064,273 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 342,820 | $10,058,334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 232,894 | $10,056,354 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 269,296 | $10,055,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 189,420 | $10,029,804 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 116,097 | $10,012,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 65,960 | $10,008,143 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 333,613 | $10,001,704 | dollars as filed | |
| WEX INC | 96208T104 | COM | 70,802 | $9,989,440 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 129,580 | $9,986,705 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 211,206 | $9,983,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 165,572 | $9,961,634 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 473,655 | $9,960,965 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 217,118 | $9,950,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 253,024 | $9,946,373 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143,645 | $9,946,008 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 392,097 | $9,945,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 432,891 | $9,937,018 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 417,574 | $9,925,741 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 304,141 | $9,878,513 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,813 | $9,868,546 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 407,419 | $9,867,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 211,243 | $9,860,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 215,694 | $9,844,274 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 284,624 | $9,842,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 203,458 | $9,834,166 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 106,935 | $9,810,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 190,735 | $9,794,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 207,566 | $9,786,744 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 208,780 | $9,782,274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 269,582 | $9,766,965 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 392,152 | $9,737,142 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 396,564 | $9,735,644 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 340,588 | $9,730,597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,823 | $9,725,425 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 135,431 | $9,725,276 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 249,097 | $9,722,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68,600 | $9,717,824 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 391,531 | $9,711,926 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 58,523 | $9,711,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 207,125 | $9,703,269 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 428,696 | $9,692,471 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 237,127 | $9,684,259 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 199,405 | $9,681,113 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 97,527 | $9,675,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78,871 | $9,645,159 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 305,782 | $9,641,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58,560 | $9,632,527 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 246,514 | $9,609,121 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 209,304 | $9,571,472 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 393,048 | $9,539,273 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 226,245 | $9,531,711 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 372,585 | $9,530,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 261,869 | $9,513,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 200,565 | $9,501,768 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 242,918 | $9,485,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 220,288 | $9,485,601 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,452 | $9,435,533 | 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 |