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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 5,389 | $389,916 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,108 | $389,218 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,121 | $387,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,777 | $386,733 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,853 | $383,661 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,540 | $383,285 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,125 | $381,853 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,833 | $381,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,471 | $381,110 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,580 | $380,213 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,603 | $379,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,336 | $379,201 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,031 | $378,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,580 | $378,609 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,008 | $376,461 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,028 | $376,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,040 | $374,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,786 | $374,671 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,225 | $374,590 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 10,926 | $374,303 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,659 | $374,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,950 | $373,394 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,078 | $372,915 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,039 | $370,533 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,086 | $370,173 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,663 | $369,624 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,250 | $369,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,620 | $366,143 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,709 | $364,621 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,801 | $364,009 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,538 | $363,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,213 | $362,829 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,979 | $362,671 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,776 | $359,338 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,785 | $359,092 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,203 | $356,878 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,569 | $356,803 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 876 | $356,769 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,245 | $355,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,382 | $355,555 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,034 | $353,771 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,622 | $351,795 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,488 | $351,758 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $351,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,288 | $350,085 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,679 | $349,484 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,521 | $348,367 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,300 | $346,938 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,527 | $344,357 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 11,174 | $344,188 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 658 | $343,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,892 | $342,735 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,094 | $342,411 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,920 | $341,645 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $341,156 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,674 | $339,789 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,745 | $339,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,413 | $339,252 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,652 | $338,379 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,205 | $336,943 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,160 | $336,520 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,811 | $335,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,670 | $335,939 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,557 | $335,932 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,756 | $335,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,506 | $334,528 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,203 | $334,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,600 | $334,196 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,945 | $333,801 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,207 | $333,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,853 | $333,540 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,561 | $332,740 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,012 | $331,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,410 | $331,147 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,733 | $330,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,618 | $329,862 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,383 | $329,824 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,806 | $328,386 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,199 | $325,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,829 | $324,911 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,701 | $324,837 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 11,869 | $324,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,472 | $323,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,918 | $323,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,950 | $322,072 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,358 | $320,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,226 | $320,729 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,796 | $318,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,418 | $318,397 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,869 | $316,689 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,353 | $316,126 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,756 | $316,072 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,920 | $315,962 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,079 | $315,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,460 | $315,341 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,837 | $314,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 885 | $313,176 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 9,521 | $312,877 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,446 | $312,770 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,639 | $312,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,178 | $311,127 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,539 | $310,109 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,352 | $309,852 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,444 | $308,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,617 | $307,029 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 14,499 | $306,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,311 | $306,813 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,747 | $306,047 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 10,686 | $305,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,301 | $304,814 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,170 | $303,992 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,765 | $303,379 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,994 | $300,575 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,629 | $300,192 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,964 | $299,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,396 | $299,047 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,299 | $298,686 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,242 | $298,394 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,732 | $296,917 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,338 | $296,872 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,797 | $295,699 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,158 | $295,202 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,353 | $295,145 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,482 | $294,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,331 | $294,266 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,978 | $294,061 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,841 | $292,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,101 | $292,513 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 966 | $292,040 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,739 | $291,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,540 | $290,277 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,038 | $290,226 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,985 | $290,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,195 | $289,881 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,548 | $288,471 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,653 | $288,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,709 | $288,235 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,104 | $287,600 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,216 | $287,163 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 11,236 | $284,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,264 | $284,115 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,772 | $283,271 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,075 | $282,685 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,623 | $281,921 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,617 | $281,732 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,559 | $280,466 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,009 | $276,668 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,159 | $275,765 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,094 | $273,190 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,185 | $273,103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,605 | $272,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,404 | $272,416 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 7,695 | $271,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 963 | $269,900 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,917 | $269,625 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,515 | $269,455 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,543 | $269,335 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,821 | $268,385 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,970 | $267,127 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,035 | $265,746 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,174 | $265,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,314 | $265,385 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,008 | $265,348 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 6,568 | $264,794 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,241 | $264,408 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,928 | $264,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,442 | $264,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,576 | $263,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,621 | $262,885 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,791 | $262,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,042 | $262,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,579 | $261,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,685 | $261,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 875 | $260,575 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,230 | $258,387 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,192 | $258,318 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,163 | $257,773 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,811 | $257,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 662 | $257,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,169 | $257,003 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 710 | $254,741 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 876 | $254,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,242 | $254,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,708 | $252,575 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,927 | $251,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,121 | $251,650 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 10,078 | $251,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,047 | $250,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,274 | $250,584 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,716 | $250,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 659 | $250,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,245 | $250,021 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 693 | $248,097 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,776 | $247,985 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,951 | $247,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,899 | $246,971 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,094 | $246,886 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,997 | $246,455 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,894 | $245,527 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,002 | $244,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,850 | $244,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,594 | $241,119 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $241,064 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,679 | $240,138 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 710 | $239,547 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,292 | $238,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,823 | $238,516 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,010 | $237,190 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 324 | $236,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,376 | $234,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 980 | $232,958 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,566 | $232,682 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 9,303 | $232,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 184 | $232,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,753 | $232,010 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,369 | $231,976 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,823 | $231,853 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,973 | $231,828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,531 | $230,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,770 | $230,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 841 | $230,114 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 362 | $229,993 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,561 | $229,550 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,033 | $229,442 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,785 | $228,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,878 | $227,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,435 | $227,254 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,706 | $227,086 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,516 | $226,211 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,017 | $224,962 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,576 | $222,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,090 | $222,080 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,591 | $222,075 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,632 | $221,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,396 | $221,211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,452 | $220,915 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,719 | $220,786 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,344 | $220,493 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,409 | $220,463 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,263 | $220,371 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,030 | $219,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,115 | $219,202 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,005 | $218,932 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,718 | $218,821 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,844 | $217,795 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,086 | $217,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,495 | $216,613 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,510 | $215,940 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,976 | $215,756 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,873 | $215,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,429 | $214,763 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,565 | $214,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,806 | $214,432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,177 | $212,891 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,628 | $212,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,670 | $212,485 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,004 | $212,418 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,656 | $211,317 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,409 | $210,730 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,327 | $210,117 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,180 | $208,953 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,162 | $208,502 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,283 | $208,049 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,873 | $207,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 765 | $207,284 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,283 | $207,277 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,881 | $206,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,315 | $206,712 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,828 | $205,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,868 | $205,311 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,975 | $203,987 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,531 | $203,467 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,473 | $203,222 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,898 | $202,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,313 | $202,878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,241 | $202,717 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,799 | $202,003 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,142 | $201,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,779 | $182,556 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,633 | $165,798 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,018 | $165,498 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,527 | $151,703 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,975 | $145,852 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,050 | $138,697 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,378 | $94,665 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,762 | $94,564 | 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 |