13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,286 holding rows worth $18,068,533,050.
- Accession
- 0001214659-26-005209
- Filer
- CIK 1998033
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,286 entries on the cover page, a total value of $18,068,533,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,068,533,050 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 74,116 | $1,655,751 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,358 | $1,649,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,404 | $1,640,081 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,470 | $1,639,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,324 | $1,635,403 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 93,515 | $1,630,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,301 | $1,630,065 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,519 | $1,621,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,574 | $1,609,860 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,650 | $1,602,307 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,120 | $1,598,736 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,373 | $1,597,030 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,758 | $1,574,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,287 | $1,546,720 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,616 | $1,539,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,379 | $1,538,056 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,929 | $1,537,850 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,114 | $1,537,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,969 | $1,531,109 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,731 | $1,529,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,562 | $1,525,228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,899 | $1,498,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,516 | $1,497,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,625 | $1,482,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,985 | $1,478,696 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,563 | $1,474,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,240 | $1,463,571 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 44,019 | $1,457,469 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,566 | $1,441,942 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,728 | $1,440,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,738 | $1,434,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,590 | $1,427,238 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,691 | $1,425,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,683 | $1,422,121 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,923 | $1,416,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,689 | $1,416,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 38,759 | $1,405,780 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,987 | $1,402,716 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,863 | $1,388,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,459 | $1,376,106 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 29,803 | $1,373,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,634 | $1,369,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 65,332 | $1,368,380 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,675 | $1,364,971 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,710 | $1,362,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,410 | $1,357,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,329 | $1,353,739 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,517 | $1,352,297 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,063 | $1,352,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,430 | $1,348,138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,491 | $1,339,353 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,195 | $1,333,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,123 | $1,315,708 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,767 | $1,311,832 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,851 | $1,308,125 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,572 | $1,299,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,134 | $1,298,807 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,869 | $1,294,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,651 | $1,294,067 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,932 | $1,292,145 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,480 | $1,287,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,199 | $1,284,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,203 | $1,277,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,395 | $1,275,609 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,244 | $1,269,938 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,365 | $1,267,898 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,288 | $1,265,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,955 | $1,250,162 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,268 | $1,245,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,790 | $1,239,997 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,620 | $1,239,979 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,588 | $1,238,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,686 | $1,237,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,116 | $1,235,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,051 | $1,230,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 25,584 | $1,219,845 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,099 | $1,219,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,412 | $1,213,439 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,071 | $1,206,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,473 | $1,203,226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,658 | $1,202,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,940 | $1,197,511 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 42,046 | $1,185,382 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26,718 | $1,185,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,742 | $1,181,951 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,161 | $1,173,691 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,673 | $1,170,844 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,781 | $1,167,033 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,597 | $1,151,923 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,370 | $1,145,347 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 21,852 | $1,143,624 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,458 | $1,140,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,164 | $1,139,032 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,265 | $1,137,941 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,524 | $1,137,636 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 43,260 | $1,136,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,008 | $1,130,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,890 | $1,128,285 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,532 | $1,115,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,546 | $1,112,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,600 | $1,110,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,158 | $1,104,397 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,337 | $1,100,493 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,104 | $1,096,388 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,954 | $1,095,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,686 | $1,091,673 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,820 | $1,089,853 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 22,874 | $1,085,889 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,649 | $1,083,434 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,858 | $1,074,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,497 | $1,073,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,830 | $1,070,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 51,214 | $1,062,682 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,287 | $1,059,394 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,062 | $1,058,044 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 969 | $1,056,995 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,894 | $1,056,906 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,332 | $1,053,070 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,301 | $1,052,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,959 | $1,049,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,221 | $1,049,116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,553 | $1,048,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,179 | $1,048,418 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,002 | $1,045,324 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,594 | $1,042,083 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,016 | $1,038,787 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,846 | $1,035,346 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,673 | $1,033,519 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,457 | $1,032,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,633 | $1,031,444 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,942 | $1,026,862 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,376 | $1,019,635 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,773 | $1,015,441 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,765 | $1,012,680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,837 | $1,011,774 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 34,921 | $1,011,609 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 34,833 | $988,212 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,284 | $987,926 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,748 | $982,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,524 | $974,008 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,211 | $970,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,232 | $969,894 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,390 | $969,765 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,550 | $968,582 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,949 | $962,375 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,626 | $962,203 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,879 | $961,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,559 | $960,828 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,007 | $956,508 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,427 | $954,493 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,636 | $954,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,592 | $942,520 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,619 | $942,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,978 | $938,283 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 65,126 | $933,907 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,432 | $933,199 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,915 | $928,545 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,083 | $923,990 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 18,613 | $923,205 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,214 | $921,503 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,493 | $919,278 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,400 | $913,390 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 30,486 | $908,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,162 | $907,938 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,027 | $907,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,064 | $906,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,058 | $904,214 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,492 | $898,355 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,654 | $898,320 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,112 | $896,607 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,604 | $894,431 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,795 | $889,702 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,925 | $889,670 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,797 | $888,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,513 | $888,266 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,370 | $882,876 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,745 | $878,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 25,096 | $872,337 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,553 | $868,797 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,615 | $867,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,860 | $867,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,862 | $865,729 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,984 | $863,092 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,651 | $862,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,272 | $862,297 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,999 | $861,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,214 | $861,389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,826 | $859,171 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,433 | $857,623 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,813 | $851,963 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $849,670 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,396 | $844,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,658 | $842,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,933 | $839,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 22,703 | $838,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,881 | $834,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,874 | $834,483 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,769 | $830,613 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,841 | $830,402 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,507 | $829,854 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119,134 | $827,981 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,929 | $827,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,055 | $824,178 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,039 | $824,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 38,072 | $818,167 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,587 | $817,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,791 | $817,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,211 | $814,402 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,869 | $813,086 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,311 | $811,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,311 | $804,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,508 | $803,438 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,559 | $801,892 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,696 | $801,735 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,698 | $801,197 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,664 | $798,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,121 | $791,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 20,433 | $788,203 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,100 | $782,946 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 35,506 | $781,842 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,654 | $781,634 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 18,516 | $781,364 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,066 | $778,567 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,357 | $778,249 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,901 | $777,924 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,605 | $777,489 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,223 | $775,963 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,674 | $774,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,694 | $773,100 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,471 | $772,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,214 | $770,198 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,844 | $768,969 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,065 | $768,221 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,649 | $764,515 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,704 | $764,324 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,867 | $760,598 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,136 | $759,977 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,804 | $758,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,739 | $757,116 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,875 | $755,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,443 | $755,916 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,331 | $755,545 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,014 | $752,557 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,474 | $751,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,813 | $750,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,864 | $750,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,481 | $742,017 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,106 | $738,897 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,318 | $730,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,756 | $729,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,855 | $728,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 943 | $728,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,413 | $724,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,845 | $720,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,559 | $719,457 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,616 | $717,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,884 | $715,459 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 50,293 | $708,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,090 | $707,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 16,376 | $704,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,173 | $702,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,874 | $701,739 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,931 | $701,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,143 | $700,930 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,347 | $696,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,397 | $695,356 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,404 | $690,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,155 | $689,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,352 | $689,176 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,795 | $687,813 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,976 | $686,544 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,973 | $685,753 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,203 | $685,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,316 | $683,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,707 | $682,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,384 | $681,912 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,515 | $680,268 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,465 | $679,343 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,762 | $676,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,186 | $676,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,417 | $674,950 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,679 | $674,776 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,305 | $670,818 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,405 | $667,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,513 | $666,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 20,819 | $665,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,489 | $663,515 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,640 | $655,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,309 | $654,995 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,234 | $654,536 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,052 | $654,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,746 | $649,950 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,048 | $647,798 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,903 | $643,713 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,291 | $637,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 22,135 | $636,083 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,729 | $634,701 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 367 | $634,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,801 | $633,666 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,672 | $633,331 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,512 | $628,856 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,124 | $628,302 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,681 | $628,055 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,020 | $623,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,004 | $621,175 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,757 | $620,417 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,273 | $618,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,152 | $612,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,224 | $611,360 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,966 | $609,340 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,640 | $609,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,715 | $604,763 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,721 | $602,442 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,002 | $597,176 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,207 | $596,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,045 | $595,562 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,357 | $595,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,719 | $593,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 18,439 | $592,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,439 | $592,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,295 | $592,428 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,191 | $591,117 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,163 | $590,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,798 | $590,621 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,037 | $590,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,061 | $589,312 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,016 | $589,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,590 | $589,227 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,760 | $588,354 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,673 | $586,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,496 | $586,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,085 | $586,031 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,670 | $585,798 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,060 | $583,917 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,295 | $582,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,170 | $582,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,602 | $579,700 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,301 | $578,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,152 | $578,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,217 | $578,148 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,446 | $575,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,474 | $574,093 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,297 | $571,955 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,120 | $571,526 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,618 | $568,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,899 | $567,193 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,571 | $566,629 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,203 | $566,284 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,991 | $565,496 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,977 | $563,976 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,112 | $562,915 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,266 | $558,676 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,507 | $554,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,092 | $552,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,642 | $551,491 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,998 | $551,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,807 | $550,340 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,631 | $548,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,381 | $548,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,511 | $545,737 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,097 | $545,547 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 798 | $543,534 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,761 | $542,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,112 | $541,666 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,831 | $541,357 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 18,459 | $537,504 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,570 | $537,336 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,185 | $537,104 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,918 | $536,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,163 | $534,829 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,737 | $534,818 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,561 | $533,016 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,200 | $532,080 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,418 | $530,387 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,884 | $530,233 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,908 | $530,115 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,840 | $528,064 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 19,699 | $527,547 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,588 | $527,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,476 | $522,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,584 | $522,511 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,845 | $521,549 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,648 | $520,868 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,701 | $520,479 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,272 | $519,482 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,881 | $519,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,423 | $516,280 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,659 | $516,027 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,034 | $513,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,562 | $511,846 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,582 | $510,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,829 | $509,834 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,821 | $507,977 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,703 | $506,400 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,018 | $505,545 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,894 | $505,021 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,433 | $503,817 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,502 | $502,867 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,465 | $502,002 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,426 | $501,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,849 | $501,802 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,687 | $501,615 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,575 | $501,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,170 | $501,031 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,075 | $498,940 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,120 | $498,171 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,614 | $497,651 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $497,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,481 | $496,115 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 359 | $495,396 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,534 | $495,155 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,647 | $494,699 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,806 | $491,780 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,989 | $490,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,357 | $487,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,979 | $486,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,961 | $485,184 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,002 | $485,121 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,496 | $484,495 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,857 | $483,398 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,024 | $482,254 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,033 | $480,455 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,217 | $479,075 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,201 | $478,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,067 | $477,246 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,715 | $477,096 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,968 | $475,837 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,785 | $474,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,445 | $473,333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,779 | $469,980 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,556 | $469,742 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,275 | $468,957 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,617 | $467,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,880 | $465,226 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 19,988 | $463,522 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,643 | $461,091 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,864 | $460,254 | dollars as filed | |
| MGC | 921910873 | COM | 1,945 | $459,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,014 | $458,981 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,337 | $458,923 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,103 | $458,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,479 | $458,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 21,065 | $457,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,755 | $456,238 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,074 | $456,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,141 | $454,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,221 | $453,493 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,420 | $452,743 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,258 | $452,617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,578 | $447,936 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,693 | $447,310 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,465 | $447,038 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,365 | $447,032 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,779 | $445,806 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,831 | $445,620 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,802 | $444,714 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $444,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,212 | $443,897 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,502 | $443,827 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,756 | $442,515 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,681 | $439,880 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,817 | $438,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,867 | $432,615 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,339 | $431,340 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,047 | $428,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,702 | $426,762 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,523 | $426,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 583 | $424,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,195 | $424,535 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,197 | $422,368 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 9,622 | $421,828 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,068 | $421,567 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,330 | $421,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,433 | $420,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,677 | $420,323 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,222 | $418,388 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,022 | $414,591 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,398 | $414,032 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,115 | $409,456 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,393 | $408,341 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,135 | $406,719 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,698 | $405,966 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,974 | $404,961 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,952 | $404,569 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,526 | $404,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,091 | $404,016 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,924 | $401,027 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,965 | $400,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,053 | $400,007 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,407 | $399,398 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,361 | $399,116 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,797 | $398,780 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,767 | $396,276 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,014 | $395,635 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,004 | $394,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,218 | $393,007 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,857 | $392,931 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,524 | $391,968 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,446 | $391,743 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,973 | $391,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005209 | this filing | 2026-04-29 | acceptance time not in the bulk data set |