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 |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 359,249 | $9,394,362 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 126,876 | $9,388,824 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 355,942 | $9,354,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 184,958 | $9,329,287 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 670,152 | $9,315,111 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,019 | $9,301,185 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 368,353 | $9,300,909 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 203,688 | $9,298,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 283,254 | $9,273,742 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 247,901 | $9,261,565 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,760 | $9,247,251 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 370,087 | $9,215,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 223,138 | $9,121,881 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,416 | $9,115,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 212,872 | $9,097,085 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 256,508 | $9,085,513 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,370 | $9,081,546 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 110,912 | $9,038,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 296,599 | $9,034,409 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181,284 | $9,024,326 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 256,305 | $9,006,566 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 103,948 | $9,002,892 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 114,993 | $8,978,667 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 216,912 | $8,951,958 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 394,282 | $8,948,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,308 | $8,934,461 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,623 | $8,925,978 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 237,745 | $8,910,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 438,218 | $8,887,056 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,004 | $8,886,334 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 352,225 | $8,872,542 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 312,504 | $8,868,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 342,394 | $8,862,869 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 244,321 | $8,844,434 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84,586 | $8,841,786 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 233,878 | $8,831,249 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 362,056 | $8,794,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,649 | $8,773,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 171,901 | $8,701,653 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 187,462 | $8,700,111 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56,954 | $8,671,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,979 | $8,664,613 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 260,385 | $8,657,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 206,135 | $8,590,521 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 106,635 | $8,579,858 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 333,965 | $8,576,233 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 337,836 | $8,540,506 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 376,958 | $8,538,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 111,417 | $8,502,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 220,463 | $8,492,234 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 169,833 | $8,487,411 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,719 | $8,485,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 130,209 | $8,447,954 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 63,354 | $8,442,554 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 234,768 | $8,414,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 203,170 | $8,397,005 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109,365 | $8,391,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 170,273 | $8,391,053 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 261,803 | $8,377,695 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 326,100 | $8,361,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 246,813 | $8,359,539 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 224,109 | $8,352,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 231,848 | $8,351,164 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 166,877 | $8,330,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 119,498 | $8,315,886 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 123,878 | $8,314,672 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,558 | $8,294,713 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 175,148 | $8,293,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 197,544 | $8,284,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 189,469 | $8,279,802 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 252,668 | $8,277,401 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45,685 | $8,275,838 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 286,467 | $8,267,444 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 129,421 | $8,257,074 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 608,963 | $8,239,269 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110,208 | $8,234,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 200,060 | $8,222,463 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 111,986 | $8,198,980 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 164,710 | $8,197,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 191,290 | $8,193,907 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 143,171 | $8,193,733 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 383,223 | $8,185,640 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,056 | $8,183,706 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 273,638 | $8,168,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 305,613 | $8,147,030 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 95,565 | $8,143,562 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 95,063 | $8,143,066 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 84,009 | $8,140,471 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70,426 | $8,100,399 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,168 | $8,076,472 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 361,484 | $8,046,633 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 106,670 | $8,044,866 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 44,050 | $8,029,377 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 184,442 | $8,021,387 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 415,076 | $8,019,042 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 316,434 | $7,996,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 187,074 | $7,981,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 127,757 | $7,979,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 592,592 | $7,976,285 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 87,093 | $7,975,075 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 474,072 | $7,969,156 | dollars as filed | |
| V2X INC | 92242T101 | COM | 106,823 | $7,964,723 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 136,889 | $7,960,083 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 89,234 | $7,954,351 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 310,234 | $7,930,499 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 938,741 | $7,922,974 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 81,961 | $7,912,740 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105,993 | $7,894,359 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112,947 | $7,876,924 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,604 | $7,866,557 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 80,614 | $7,851,029 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 155,773 | $7,841,636 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,076 | $7,836,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,036 | $7,826,248 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 116,724 | $7,821,692 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 294,725 | $7,816,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 182,687 | $7,813,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 291,871 | $7,806,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,126 | $7,799,071 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 309,218 | $7,795,384 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 389,403 | $7,784,159 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,124 | $7,780,252 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100,410 | $7,773,729 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 310,187 | $7,773,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 308,952 | $7,769,763 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 211,050 | $7,760,315 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 338,105 | $7,759,510 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,880 | $7,757,006 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 335,372 | $7,753,800 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,422 | $7,749,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,036 | $7,745,993 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 260,941 | $7,731,882 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 164,485 | $7,712,702 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 88,352 | $7,691,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,481 | $7,690,001 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,263 | $7,658,427 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 301,569 | $7,653,359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,957 | $7,645,100 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 226,221 | $7,625,910 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 338,740 | $7,623,931 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 142,949 | $7,603,457 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 297,844 | $7,589,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 191,294 | $7,556,476 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,983 | $7,556,189 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,521 | $7,541,104 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,493 | $7,537,776 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 90,052 | $7,521,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 172,926 | $7,520,563 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 217,670 | $7,516,141 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 78,559 | $7,507,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 319,302 | $7,478,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,664 | $7,472,523 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,463 | $7,471,989 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 664,247 | $7,459,492 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 270,164 | $7,434,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,978 | $7,434,330 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103,738 | $7,433,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 124,882 | $7,430,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 237,000 | $7,425,200 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 736,476 | $7,416,311 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 355,795 | $7,414,770 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 234,406 | $7,411,918 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 132,620 | $7,408,153 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 185,552 | $7,392,388 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,761 | $7,387,151 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 146,534 | $7,386,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 146,466 | $7,381,868 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 112,990 | $7,378,306 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 288,205 | $7,378,048 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,268 | $7,377,290 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 713,123 | $7,359,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 160,686 | $7,354,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 163,293 | $7,352,071 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,288 | $7,348,778 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 105,641 | $7,342,042 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,667 | $7,309,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,841 | $7,304,401 | dollars as filed | |
| CTS CORP | 126501105 | COM | 111,812 | $7,289,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 390,954 | $7,252,196 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 296,188 | $7,250,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 182,658 | $7,238,116 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 176,240 | $7,231,111 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 182,856 | $7,230,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 95,495 | $7,223,218 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48,446 | $7,218,938 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,226 | $7,198,032 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,357 | $7,183,993 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,971 | $7,177,282 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 61,359 | $7,168,835 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 327,617 | $7,161,708 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 278,546 | $7,153,156 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,795 | $7,146,433 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 182,929 | $7,134,212 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 148,713 | $7,112,927 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 106,712 | $7,096,361 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137,372 | $7,095,255 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 273,410 | $7,094,998 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,432 | $7,092,658 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,773 | $7,070,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,808 | $7,068,909 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,075,205 | $7,064,098 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 133,395 | $7,053,942 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 153,302 | $7,053,425 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 92,269 | $7,049,349 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,192 | $7,042,952 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 924,063 | $7,032,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 240,435 | $7,025,519 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 156,125 | $7,013,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,193 | $7,013,078 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 278,763 | $7,005,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 220,757 | $7,004,626 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 202,196 | $6,995,990 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 387,297 | $6,986,844 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,217 | $6,979,758 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123,263 | $6,975,448 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 354,809 | $6,971,992 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 140,912 | $6,956,118 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184,655 | $6,955,964 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 133,454 | $6,955,611 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 81,890 | $6,945,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 181,554 | $6,937,176 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 386,193 | $6,924,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 273,920 | $6,919,213 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 471,654 | $6,914,452 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 143,634 | $6,908,795 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 82,532 | $6,900,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80,995 | $6,874,839 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 396,954 | $6,871,274 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,721 | $6,865,927 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,393 | $6,865,406 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,627 | $6,854,563 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96,826 | $6,854,313 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 187,252 | $6,830,861 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118,505 | $6,830,637 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 90,902 | $6,829,477 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 266,886 | $6,826,934 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 827,723 | $6,811,582 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 89,763 | $6,803,721 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,122 | $6,800,998 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84,697 | $6,799,475 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,750 | $6,792,368 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68,377 | $6,791,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 162,403 | $6,768,973 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,707 | $6,764,691 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 206,905 | $6,737,390 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 269,384 | $6,734,600 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 241,237 | $6,715,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 162,472 | $6,702,767 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 138,770 | $6,702,606 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 168,426 | $6,698,317 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 120,115 | $6,697,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 161,643 | $6,675,856 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 87,284 | $6,674,577 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 262,751 | $6,671,253 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 199,352 | $6,666,334 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 239,885 | $6,664,015 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,626 | $6,662,590 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,731 | $6,659,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 188,196 | $6,641,439 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,205 | $6,639,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,358 | $6,632,186 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 112,121 | $6,628,614 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 134,812 | $6,616,586 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,840 | $6,614,945 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 330,003 | $6,592,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 285,315 | $6,575,763 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,156 | $6,565,400 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 116,159 | $6,565,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 137,310 | $6,564,791 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 55,915 | $6,560,556 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 151,889 | $6,558,977 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 293,896 | $6,556,808 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 106,231 | $6,543,808 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 374,580 | $6,536,419 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 252,630 | $6,535,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 102,046 | $6,530,431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,860 | $6,530,168 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 263,327 | $6,525,231 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,464 | $6,504,695 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,920 | $6,502,261 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 62,983 | $6,501,109 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 64,656 | $6,487,541 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 198,819 | $6,455,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,195 | $6,452,050 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 127,653 | $6,446,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 131,896 | $6,444,419 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 63,628 | $6,443,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 112,965 | $6,442,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 84,924 | $6,429,613 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 161,217 | $6,426,110 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 242,057 | $6,424,183 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84,755 | $6,423,074 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 162,828 | $6,417,034 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 63,759 | $6,414,112 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 225,972 | $6,413,085 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 182,467 | $6,402,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 119,892 | $6,395,043 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 102,070 | $6,381,416 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,181 | $6,347,143 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 640,486 | $6,340,813 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 284,698 | $6,340,218 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 324,305 | $6,327,191 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 214,730 | $6,290,773 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 295,756 | $6,267,064 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 195,649 | $6,260,783 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 170,004 | $6,254,432 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 199,147 | $6,252,883 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119,207 | $6,245,263 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 151,280 | $6,238,787 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100,935 | $6,224,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 267,897 | $6,209,852 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,800 | $6,207,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 149,370 | $6,205,517 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68,742 | $6,204,690 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,138 | $6,203,791 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,789 | $6,200,419 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 322,980 | $6,195,427 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 150,498 | $6,175,464 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 474,126 | $6,168,376 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,233 | $6,156,068 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 202,644 | $6,144,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,485 | $6,096,117 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 131,747 | $6,092,827 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 262,619 | $6,074,382 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,303 | $6,059,074 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 135,156 | $6,045,524 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 235,918 | $6,044,229 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 207,731 | $6,038,740 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 124,207 | $6,031,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75,347 | $5,985,526 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85,884 | $5,979,209 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,812 | $5,972,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,259 | $5,971,772 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 136,208 | $5,971,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 151,990 | $5,964,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 112,867 | $5,941,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 67,122 | $5,940,295 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 66,984 | $5,938,134 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 101,665 | $5,932,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 78,722 | $5,928,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 47,729 | $5,927,393 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 186,327 | $5,927,052 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 624,970 | $5,924,716 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,474 | $5,923,296 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 136,770 | $5,919,409 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 112,740 | $5,912,060 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 91,578 | $5,908,582 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 62,370 | $5,905,693 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 111,361 | $5,904,526 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 195,594 | $5,899,117 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,172 | $5,852,474 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 70,825 | $5,852,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 147,451 | $5,849,381 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 61,960 | $5,836,632 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,488 | $5,835,645 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 126,576 | $5,830,106 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 127,455 | $5,827,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,436 | $5,823,424 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,090 | $5,810,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 131,091 | $5,779,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 71,941 | $5,779,009 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,069 | $5,776,958 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,703 | $5,774,708 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48,410 | $5,766,122 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40,471 | $5,758,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 108,092 | $5,756,963 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 79,192 | $5,754,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,623 | $5,751,295 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 457,491 | $5,727,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 97,189 | $5,721,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,276 | $5,704,937 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,450 | $5,701,720 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 141,609 | $5,696,919 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 112,905 | $5,688,145 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,494 | $5,682,198 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119,432 | $5,669,724 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 386,899 | $5,664,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 60,193 | $5,653,231 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,002 | $5,652,646 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 73,304 | $5,644,408 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 25,522 | $5,640,362 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,180 | $5,639,354 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 216,591 | $5,624,868 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61,975 | $5,623,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 306,915 | $5,613,468 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 82,908 | $5,596,289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 182,846 | $5,593,260 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,798 | $5,583,630 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 178,899 | $5,576,294 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,726 | $5,567,246 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 147,778 | $5,556,442 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,778 | $5,532,706 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170,473 | $5,518,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 113,351 | $5,515,638 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 413,958 | $5,513,921 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 139,941 | $5,498,483 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59,480 | $5,497,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 255,753 | $5,488,358 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 453,420 | $5,486,384 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,978 | $5,482,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57,733 | $5,476,013 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 146,216 | $5,471,384 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61,981 | $5,461,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70,908 | $5,445,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 113,908 | $5,441,362 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 218,576 | $5,440,352 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 124,472 | $5,438,170 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 110,258 | $5,422,498 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,624 | $5,414,170 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 297,930 | $5,407,430 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,574,882 | $5,407,253 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 450,254 | $5,403,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 426,511 | $5,399,634 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 214,481 | $5,398,766 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 305,024 | $5,365,365 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 123,312 | $5,361,592 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 172,633 | $5,355,076 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 152,302 | $5,353,795 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 489,975 | $5,326,029 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 93,306 | $5,318,446 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 87,087 | $5,307,965 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 691,859 | $5,306,561 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 115,267 | $5,303,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 238,786 | $5,301,039 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,343 | $5,292,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 244,573 | $5,290,111 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157,808 | $5,289,733 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 330,016 | $5,247,247 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 88,972 | $5,245,811 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 680,603 | $5,240,639 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 136,389 | $5,233,256 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 68,714 | $5,233,255 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 161,763 | $5,229,782 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,583 | $5,228,921 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 18,202 | $5,207,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 123,897 | $5,203,681 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,813 | $5,194,102 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 76,582 | $5,191,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 234,852 | $5,187,884 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 103,730 | $5,186,499 | dollars as filed | |
| WAFD INC | 938824109 | COM | 135,165 | $5,186,279 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 105,029 | $5,185,297 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 189,539 | $5,164,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 222,832 | $5,145,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 152,958 | $5,130,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 235,729 | $5,125,917 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,124 | $5,125,653 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 67,712 | $5,123,063 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150,209 | $5,120,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 238,524 | $5,113,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,661 | $5,111,087 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 200,570 | $5,098,488 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 66,747 | $5,075,466 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 195,387 | $5,059,463 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 70,624 | $5,051,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,002 | $5,043,842 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 133,721 | $5,033,258 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 100,596 | $5,028,791 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,654 | $5,025,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 141,069 | $5,024,878 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,961 | $5,018,337 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 216,453 | $5,010,887 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 236,737 | $5,002,257 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 103,348 | $4,995,821 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 154,968 | $4,994,620 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 35,083 | $4,985,257 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 434,988 | $4,980,615 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 324,561 | $4,978,762 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 174,293 | $4,969,091 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 143,803 | $4,966,967 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,430 | $4,958,765 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 84,213 | $4,945,155 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 217,646 | $4,942,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 88,622 | $4,942,454 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 192,529 | $4,936,472 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 85,719 | $4,928,860 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194,713 | $4,926,239 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 85,328 | $4,923,426 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,104 | $4,911,629 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,212 | $4,910,504 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,643 | $4,903,704 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 226,667 | $4,902,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 225,634 | $4,901,899 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 152,645 | $4,892,288 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 193,616 | $4,877,178 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 238,646 | $4,858,116 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,559 | $4,838,062 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 177,760 | $4,836,859 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 578,039 | $4,826,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,658 | $4,822,801 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 153,264 | $4,817,125 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 73,756 | $4,785,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 131,169 | $4,785,027 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 73,120 | $4,784,944 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,632 | $4,778,628 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 93,095 | $4,761,796 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,873 | $4,759,354 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 327,478 | $4,758,252 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 55,722 | $4,753,644 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,452 | $4,745,829 | 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 |