13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,482 holding rows worth $28,480,823,677.
- Accession
- 0001214659-26-001251
- Filer
- CIK 1998033
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,482 entries on the cover page, a total value of $28,480,823,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,480,823,677 with VALUE read as dollars as filed, 13F file number 028-23431. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,482 | $2,484,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,063 | $2,479,034 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,760 | $2,468,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,234 | $2,443,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,407 | $2,438,532 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,080 | $2,437,346 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,214 | $2,436,110 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,432 | $2,434,038 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,629 | $2,388,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 101,212 | $2,365,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,910 | $2,363,260 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,576 | $2,348,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 47,789 | $2,345,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,578 | $2,327,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,127 | $2,320,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 102,981 | $2,320,151 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,846 | $2,314,060 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,350 | $2,286,667 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,080 | $2,269,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 112,281 | $2,250,673 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,357 | $2,225,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,040 | $2,202,374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,498 | $2,192,162 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,588 | $2,182,141 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45,509 | $2,170,791 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,381 | $2,169,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,756 | $2,165,312 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,548 | $2,157,788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,300 | $2,157,138 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,017 | $2,122,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,005 | $2,119,167 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,605 | $2,109,729 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,363 | $2,100,525 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 139,340 | $2,090,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,572 | $2,064,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,903 | $2,057,918 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,694 | $2,057,403 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,429 | $2,057,019 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 91,684 | $2,050,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,750 | $2,045,263 | dollars as filed | |
| SOLS | 83443Q103 | COM | 42,097 | $2,045,072 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,576 | $2,043,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,996 | $2,025,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,513 | $2,018,956 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,058 | $2,006,705 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,371 | $2,002,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 65,208 | $1,991,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,009 | $1,988,988 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,436 | $1,984,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,851 | $1,976,195 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,554 | $1,964,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56,009 | $1,961,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,653 | $1,959,398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,883 | $1,958,894 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,392 | $1,954,682 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,701 | $1,951,883 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,310 | $1,951,756 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 110,255 | $1,901,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,013 | $1,901,844 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,514 | $1,900,177 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,417 | $1,893,901 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,044 | $1,891,616 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 58,384 | $1,883,071 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,740 | $1,875,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,033 | $1,862,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,990 | $1,857,789 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,236 | $1,845,186 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 62,362 | $1,840,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,429 | $1,837,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,772 | $1,829,201 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,571 | $1,794,516 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,707 | $1,786,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,730 | $1,782,076 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,652 | $1,769,270 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,722 | $1,768,290 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,445 | $1,756,433 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,803 | $1,756,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,913 | $1,755,841 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,597 | $1,752,638 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,345 | $1,727,789 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,232 | $1,714,172 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,462 | $1,704,080 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,695 | $1,699,122 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,808 | $1,696,783 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,195 | $1,694,319 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,677 | $1,692,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,582 | $1,679,098 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,345 | $1,675,993 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,945 | $1,671,604 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,254 | $1,665,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,709 | $1,657,509 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,826 | $1,654,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,249 | $1,652,973 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 47,244 | $1,643,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,503 | $1,642,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,702 | $1,638,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,950 | $1,633,608 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,501 | $1,623,816 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 50,586 | $1,615,195 | dollars as filed | |
| MGC | 921910873 | COM | 6,397 | $1,606,674 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,516 | $1,602,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,896 | $1,601,844 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,768 | $1,601,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,050 | $1,596,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,244 | $1,591,585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,452 | $1,590,565 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,926 | $1,590,208 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,952 | $1,587,028 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,248 | $1,585,758 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,917 | $1,584,616 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,119 | $1,580,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,300 | $1,575,016 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,656 | $1,574,274 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,361 | $1,570,207 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,075 | $1,569,022 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,896 | $1,563,345 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,347 | $1,562,266 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,127 | $1,547,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,974 | $1,543,520 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,836 | $1,539,140 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,604 | $1,537,742 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,459 | $1,537,637 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,090 | $1,536,506 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,559 | $1,533,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,623 | $1,520,796 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,541 | $1,513,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,924 | $1,512,178 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,031 | $1,509,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,496 | $1,509,691 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,605 | $1,503,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,115 | $1,503,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 53,963 | $1,498,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,062 | $1,492,276 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 28,739 | $1,490,979 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,842 | $1,484,524 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,460 | $1,481,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,372 | $1,479,129 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,877 | $1,474,528 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 55,565 | $1,463,592 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,338 | $1,455,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,459 | $1,453,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,364 | $1,444,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,007 | $1,443,074 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,485 | $1,434,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,182 | $1,422,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,869 | $1,421,942 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,814 | $1,405,433 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,112 | $1,402,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,781 | $1,395,159 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,631 | $1,391,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,997 | $1,387,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,818 | $1,385,816 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 26,889 | $1,384,784 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,045 | $1,375,283 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,888 | $1,367,127 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,350 | $1,364,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 66,331 | $1,363,112 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,674 | $1,359,477 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,420 | $1,356,062 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,343 | $1,346,414 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,753 | $1,345,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,881 | $1,340,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,851 | $1,336,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,867 | $1,327,786 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,429 | $1,326,524 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,407 | $1,325,121 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,169 | $1,320,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,852 | $1,319,099 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,729 | $1,306,843 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,615 | $1,306,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 57,617 | $1,304,449 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,150 | $1,301,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,071 | $1,290,430 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,984 | $1,289,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,591 | $1,287,435 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,725 | $1,285,788 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,790 | $1,283,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,398 | $1,268,382 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,539 | $1,263,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,722 | $1,262,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,394 | $1,262,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,478 | $1,261,042 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,925 | $1,260,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,420 | $1,253,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,221 | $1,253,964 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,043 | $1,252,545 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 38,539 | $1,252,518 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,620 | $1,251,210 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,713 | $1,250,973 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 71,332 | $1,250,521 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,121 | $1,248,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,067 | $1,242,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,018 | $1,241,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,469 | $1,229,609 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,366 | $1,215,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,659 | $1,207,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,513 | $1,207,697 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,834 | $1,205,996 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,239 | $1,196,652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,515 | $1,195,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,096 | $1,192,877 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,022 | $1,192,188 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,744 | $1,192,151 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 11,733 | $1,183,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,568 | $1,181,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,036 | $1,173,122 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,389 | $1,165,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,863 | $1,157,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,590 | $1,151,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,706 | $1,149,213 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,993 | $1,146,477 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,468 | $1,141,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,056 | $1,135,080 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,057 | $1,132,491 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,115 | $1,124,773 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,894 | $1,124,347 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,795 | $1,122,125 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,749 | $1,121,571 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,108 | $1,110,153 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 36,377 | $1,109,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,803 | $1,105,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,036 | $1,104,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,917 | $1,092,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,057 | $1,091,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,840 | $1,089,107 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,073 | $1,082,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,091 | $1,082,238 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,826 | $1,079,614 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,731 | $1,077,894 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 36,704 | $1,076,895 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,136 | $1,066,939 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,038 | $1,065,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,466 | $1,064,045 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,239 | $1,063,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,620 | $1,058,852 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,127 | $1,057,856 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,832 | $1,055,841 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,818 | $1,046,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,403 | $1,045,279 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,792 | $1,044,623 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,484 | $1,041,570 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 37,005 | $1,032,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,451 | $1,031,702 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,436 | $1,029,652 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,859 | $1,029,330 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,790 | $1,028,796 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,800 | $1,028,336 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,951 | $1,027,559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,019 | $1,025,676 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,022 | $1,024,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,540 | $1,024,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,281 | $1,022,405 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,110 | $1,020,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52,384 | $1,015,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,512 | $1,008,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,744 | $1,004,851 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,522 | $1,004,412 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,356 | $998,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 47,074 | $997,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,808 | $997,654 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,817 | $990,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,112 | $989,910 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,647 | $988,209 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,198 | $987,645 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,496 | $980,387 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,801 | $977,747 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,484 | $974,962 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,595 | $974,590 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,154 | $973,373 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,166 | $971,299 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,704 | $967,753 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,658 | $966,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 54,996 | $962,424 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,282 | $959,841 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 30,724 | $956,164 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,347 | $952,577 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,600 | $950,281 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,757 | $948,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,547 | $947,731 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,174 | $946,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,028 | $944,084 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,145 | $942,737 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,267 | $940,406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,704 | $937,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,827 | $933,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,542 | $919,551 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,229 | $919,344 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,193 | $912,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,332 | $904,109 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,975 | $896,003 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,249 | $895,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,146 | $894,009 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,202 | $893,624 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,941 | $888,406 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,676 | $887,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,129 | $886,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,182 | $886,066 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,310 | $884,896 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $884,453 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,093 | $879,201 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,181 | $873,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,104 | $868,725 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,837 | $867,177 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,860 | $866,710 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,176 | $866,620 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,451 | $866,138 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,587 | $865,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,534 | $864,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,014 | $864,231 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,895 | $864,094 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,996 | $857,207 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,530 | $857,155 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,107 | $856,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 25,382 | $856,633 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,970 | $853,532 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,490 | $853,243 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,196 | $852,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,118 | $851,126 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,694 | $847,420 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,618 | $845,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,524 | $844,951 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,720 | $841,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,559 | $840,368 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,631 | $839,729 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 26,887 | $839,681 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,844 | $839,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,434 | $838,100 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,283 | $835,069 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,383 | $830,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,307 | $828,854 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,065 | $826,172 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,489 | $824,866 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,817 | $824,827 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,397 | $821,650 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,119 | $820,719 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,184 | $817,541 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,023 | $816,155 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,976 | $815,878 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,056 | $813,686 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,005 | $812,988 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,551 | $812,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,797 | $812,085 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,841 | $809,924 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,614 | $806,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,695 | $806,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,792 | $801,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 15,368 | $800,058 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,408 | $799,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,227 | $794,704 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,320 | $794,279 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,737 | $792,041 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,123 | $789,796 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,551 | $789,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,838 | $789,596 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,843 | $787,516 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,674 | $786,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,245 | $782,093 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,597 | $780,956 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,907 | $780,931 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,181 | $776,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,378 | $776,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,936 | $775,835 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,868 | $772,315 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,407 | $772,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,470 | $770,957 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,485 | $770,915 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,150 | $770,854 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,352 | $770,524 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,175 | $769,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,315 | $768,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 35,453 | $766,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,612 | $764,950 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,191 | $764,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,006 | $763,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,008 | $762,699 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,914 | $761,070 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,258 | $758,786 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,748 | $757,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,040 | $757,156 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,456 | $753,798 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,057 | $753,258 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,337 | $749,771 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,768 | $746,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,099 | $742,149 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,198 | $741,186 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,560 | $739,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,935 | $736,402 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,673 | $736,177 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,435 | $735,654 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,860 | $735,359 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,363 | $730,815 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,826 | $729,381 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,961 | $729,330 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 36,330 | $728,780 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,511 | $726,257 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,959 | $724,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,131 | $723,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,315 | $719,653 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,545 | $716,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,479 | $716,086 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,299 | $715,468 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,443 | $714,067 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,709 | $708,874 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 26,394 | $708,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,026 | $708,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,631 | $705,566 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,441 | $704,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,361 | $703,578 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,926 | $703,458 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 836 | $703,034 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,171 | $702,593 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 24,191 | $700,807 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,462 | $699,644 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,236 | $697,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,576 | $693,759 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,729 | $693,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,441 | $692,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,700 | $691,111 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,487 | $690,084 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,130 | $688,994 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,919 | $683,528 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,261 | $683,327 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,406 | $680,771 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,411 | $677,560 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,661 | $677,045 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,333 | $676,251 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,857 | $675,260 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,510 | $672,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,081 | $669,076 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,022 | $667,719 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,289 | $666,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,732 | $666,095 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,251 | $662,412 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,927 | $655,399 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,226 | $653,830 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,050 | $652,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,697 | $652,307 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,361 | $650,683 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,362 | $650,655 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,501 | $649,646 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,823 | $646,094 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 63,726 | $644,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,224 | $644,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,700 | $643,948 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,710 | $642,750 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,863 | $642,649 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,377 | $641,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,682 | $638,800 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,511 | $631,264 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,644 | $630,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,575 | $630,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,000 | $627,900 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,856 | $627,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,788 | $623,860 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,623 | $622,648 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,090 | $622,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,955 | $621,840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,402 | $618,813 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,749 | $616,588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,841 | $616,240 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,199 | $615,897 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,761 | $613,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 440 | $613,444 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,361 | $611,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,055 | $610,974 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,040 | $607,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,371 | $604,442 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,540 | $603,405 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,088 | $603,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,008 | $603,116 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,623 | $602,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,117 | $602,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,436 | $601,934 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,530 | $601,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,539 | $600,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,318 | $599,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,490 | $599,381 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,427 | $598,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,302 | $598,679 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,810 | $597,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,659 | $595,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,581 | $595,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,598 | $593,196 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,123 | $593,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,910 | $592,610 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,545 | $589,068 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,397 | $587,666 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,827 | $587,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,654 | $583,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,011 | $580,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,182 | $579,247 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,107 | $577,812 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,232 | $577,406 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 25,966 | $576,972 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,806 | $572,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,022 | $572,009 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,702 | $571,998 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,601 | $571,996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,384 | $568,981 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,729 | $567,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001251 | this filing | 2026-02-06 | acceptance time not in the bulk data set |