13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 4,703 holding rows worth $373,578,215,836.
- Accession
- 0001214659-26-005464
- Filer
- CIK 1407543
- Filed
- 2026-05-04
- 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, 4,703 entries on the cover page, a total value of $373,578,215,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,578,215,836 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 924,327 | $109,264,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 652,361 | $108,337,664 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,273,967 | $108,218,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78,352 | $108,046,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,133,007 | $107,587,832 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,375,089 | $107,306,515 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 914,092 | $107,168,142 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,049,568 | $107,161,809 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,393,840 | $107,143,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,161,626 | $106,704,087 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 292,356 | $106,356,254 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,147,085 | $106,323,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 380,158 | $106,159,167 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 559,276 | $106,122,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,686,819 | $105,847,861 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 369,574 | $104,356,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,234,442 | $104,335,022 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,022,804 | $104,111,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152,024 | $103,546,356 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,143,970 | $103,403,462 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,246,197 | $103,234,982 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 183,097 | $102,880,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,999,393 | $102,748,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,489,247 | $102,183,577 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 295,911 | $101,790,455 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,360 | $101,465,136 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,837,744 | $101,425,104 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 336,764 | $101,308,680 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,543,224 | $100,988,558 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 470,099 | $100,770,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,085,635 | $100,703,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 589,635 | $100,556,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,982,255 | $100,421,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 920,109 | $100,384,135 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 300,512 | $100,256,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,332,829 | $99,295,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,395,299 | $98,940,631 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,261,190 | $98,565,291 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 566,815 | $98,081,705 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 495,847 | $98,073,573 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 4,748,867 | $98,011,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,099,557 | $97,860,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 563,997 | $97,391,044 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 1,924,955 | $96,793,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 493,253 | $96,697,286 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,034,058 | $96,578,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,131,477 | $96,435,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,323,250 | $96,067,985 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,653,717 | $95,958,391 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 802,063 | $95,846,480 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 482,801 | $95,662,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,913,312 | $95,646,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 488,324 | $95,384,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 876,786 | $94,912,121 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,037,443 | $94,791,168 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,399,831 | $94,745,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 332,477 | $94,343,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,108,768 | $94,304,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,322,041 | $93,954,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 681,482 | $93,512,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,007,901 | $93,230,124 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 994,767 | $93,110,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,131,602 | $92,700,870 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,992,673 | $92,579,602 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 861,391 | $91,738,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,280,221 | $91,318,146 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 750,887 | $91,007,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,894,713 | $90,624,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,951 | $89,823,759 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 623,394 | $89,400,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 365,720 | $89,301,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,306,287 | $89,010,367 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,750,356 | $88,620,534 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 490,807 | $88,448,352 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,851,093 | $88,334,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,498,583 | $87,849,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 832,149 | $87,475,544 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 796,083 | $87,338,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 1,723,557 | $87,166,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 784,859 | $86,946,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,783,188 | $86,824,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 638,721 | $86,374,227 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,086,159 | $86,312,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,200,038 | $86,102,759 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 626,219 | $85,904,762 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 141,249 | $85,456,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,044,121 | $85,235,397 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,644,540 | $84,780,992 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 271,238 | $84,686,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,152 | $84,334,915 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,074,736 | $84,109,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,342,972 | $84,030,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 514,497 | $83,595,544 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,106,724 | $83,502,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 841,713 | $83,369,827 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 312,950 | $83,128,799 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,020,612 | $82,985,954 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,054,783 | $82,938,033 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 404,881 | $82,660,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,029,496 | $81,783,162 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,345,067 | $81,228,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 414,230 | $80,940,541 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 3,253,324 | $80,910,163 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 412,436 | $80,829,155 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 859,775 | $80,741,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 833,792 | $80,435,872 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,580,920 | $80,231,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,288,564 | $80,191,294 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 438,999 | $80,042,739 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 147,329 | $80,017,185 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,011,111 | $79,938,466 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 692,911 | $78,978,012 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 838,415 | $78,215,704 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,879,519 | $78,075,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 792,749 | $78,022,394 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,595,438 | $77,745,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 652,506 | $77,472,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 334,160 | $77,154,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,160,397 | $77,143,164 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,512 | $77,084,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 279,696 | $76,966,766 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,837,570 | $76,965,732 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,928,560 | $76,962,555 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,188,827 | $76,810,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,294,468 | $76,497,551 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 483,343 | $76,387,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 433,991 | $76,234,821 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,415,477 | $76,039,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 160,565 | $75,985,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,011,736 | $75,323,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,920,541 | $75,116,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,067,462 | $74,986,859 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 633,631 | $74,799,540 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 191,201 | $74,229,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 137,670 | $74,205,591 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,043,894 | $73,949,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 509,075 | $73,708,915 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,852,494 | $73,645,106 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,842,563 | $73,622,370 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 406,961 | $73,187,893 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,802,537 | $72,714,325 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 266,637 | $72,605,217 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,415,123 | $72,425,981 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 904,821 | $72,286,145 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,246,052 | $72,127,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,419,817 | $72,126,706 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 357,880 | $72,112,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 37,673 | $72,107,852 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 263,497 | $72,097,963 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,132,201 | $72,053,263 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 400,003 | $72,030,339 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,699,712 | $71,914,831 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,164,198 | $71,851,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 766,821 | $71,820,446 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,063,175 | $71,307,137 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 742,382 | $71,071,983 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 803,093 | $71,041,579 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,347,339 | $70,795,946 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,954,235 | $70,645,586 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,078,891 | $70,624,236 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,260,112 | $70,614,067 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,034,778 | $70,418,123 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,285,562 | $70,349,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719,843 | $70,321,472 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 356,089 | $70,099,624 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 589,535 | $69,830,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 235,834 | $69,599,225 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 329,668 | $69,589,561 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 247,432 | $69,545,844 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,231,040 | $69,515,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,645,786 | $69,057,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,454 | $68,890,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 296,391 | $68,765,617 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,162,585 | $68,501,598 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 255,484 | $68,165,805 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,931,949 | $68,101,359 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 575,508 | $68,071,061 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,365,845 | $67,868,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 274,629 | $67,855,232 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 2,309,029 | $67,236,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 907,372 | $67,054,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230,615 | $66,186,501 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 676,823 | $66,145,901 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 142,374 | $66,080,263 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 843,949 | $65,963,043 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203,880 | $65,793,973 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 734,768 | $65,636,859 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,268,872 | $65,333,979 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 125,174 | $65,280,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,055,582 | $65,256,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,338,564 | $65,201,468 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,811,446 | $65,139,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,217,602 | $65,032,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,943,120 | $65,026,526 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,190,851 | $64,960,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,499,863 | $64,794,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,411,791 | $64,702,387 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 580,055 | $64,629,747 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 130,308 | $64,368,279 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,064,826 | $64,283,531 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 309,633 | $64,199,361 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 981,827 | $64,083,873 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 2,581,752 | $64,040,366 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,803,388 | $63,912,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 133,024 | $63,876,867 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,135,434 | $63,657,288 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 307,675 | $63,602,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,261,965 | $63,527,334 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,132,383 | $63,198,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,425,964 | $62,927,773 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 432,996 | $62,909,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 384,487 | $62,894,376 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 871,832 | $62,335,973 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 491,546 | $62,259,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,841,482 | $62,002,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 302,950 | $61,492,814 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,213,007 | $61,431,424 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,818,790 | $61,363,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 229,133 | $60,962,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 416,974 | $60,936,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,456,178 | $60,839,538 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325,424 | $60,701,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 799,285 | $60,146,163 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,530,888 | $60,117,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 271,343 | $60,002,176 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 370,210 | $59,892,652 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 896,168 | $59,397,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 286,484 | $59,113,187 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235,521 | $59,031,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,352,179 | $58,757,440 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 422,862 | $58,752,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,503,490 | $58,741,372 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,085,083 | $58,702,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,110,299 | $58,645,984 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,021,059 | $58,057,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,265,436 | $57,956,985 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 257,399 | $57,809,333 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 1,097,448 | $57,434,929 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,860,701 | $57,328,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 420,633 | $57,243,957 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 597,556 | $57,054,680 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158,793 | $56,987,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,151,942 | $56,917,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,797 | $56,842,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,774,590 | $56,804,632 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 872,969 | $56,761,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,767,937 | $56,493,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,055,006 | $56,163,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 490,733 | $55,968,116 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 526,500 | $55,677,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,109,270 | $55,430,223 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 852,162 | $55,390,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161,522 | $55,301,781 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,714,332 | $55,120,917 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,510,657 | $54,941,788 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,259 | $54,761,462 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,888,222 | $54,760,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,138,461 | $54,623,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 754,081 | $54,565,295 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 450,804 | $54,461,591 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 583,751 | $54,446,423 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,421,208 | $54,375,430 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 212,861 | $54,062,312 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,830,011 | $53,967,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665,468 | $53,869,599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,621,756 | $53,761,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 875,615 | $53,692,722 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 668,393 | $53,504,869 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 267,234 | $53,444,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 552,588 | $53,435,238 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,286,900 | $53,419,226 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 464,656 | $53,365,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,770,908 | $53,339,734 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,356,626 | $53,274,722 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,516,260 | $53,244,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 340,954 | $53,011,518 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 234,944 | $52,942,341 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 761,537 | $52,690,747 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 786,350 | $52,685,453 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 254,096 | $52,366,687 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 498,419 | $52,348,951 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,033,093 | $52,109,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 899,591 | $52,098,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 307,438 | $51,987,728 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191,889 | $51,979,025 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 724,169 | $51,966,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,494,924 | $51,649,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 407,774 | $51,607,920 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 360,999 | $51,568,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 844,006 | $51,565,116 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 895,392 | $51,556,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,037,464 | $51,219,587 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 815,519 | $51,214,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 999,101 | $50,904,174 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 675,548 | $50,902,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 154,192 | $50,676,694 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 625,509 | $50,622,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,088,494 | $50,538,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,524,161 | $50,221,090 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,009,758 | $49,983,040 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 432,691 | $49,975,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,468,867 | $49,735,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,527 | $49,665,745 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,920,135 | $49,520,292 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130,312 | $49,505,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 827,236 | $49,452,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 644,471 | $49,421,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 393,733 | $49,397,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 845,540 | $49,379,560 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 244,660 | $49,335,662 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 207,079 | $49,328,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 783,087 | $49,083,873 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 299,925 | $49,043,789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 396,509 | $48,873,714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 629,355 | $48,806,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 271,805 | $48,797,141 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 334,623 | $48,784,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,384,260 | $48,781,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 881,693 | $48,744,646 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 628,017 | $48,595,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 526,056 | $48,276,119 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,021,603 | $48,015,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,650,074 | $47,984,156 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 396,339 | $47,964,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,052,896 | $47,906,751 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 908,039 | $47,799,179 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 88,227 | $47,737,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265,098 | $47,717,573 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 909,683 | $47,476,355 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,181,376 | $47,402,503 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 818,937 | $47,334,580 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 640,348 | $47,334,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 329,441 | $47,314,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,133,970 | $47,229,867 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 682,092 | $47,153,009 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 4,518,607 | $47,129,070 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,360,007 | $47,097,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287,628 | $46,983,959 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 138,309 | $46,935,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 407,766 | $46,889,055 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 137,164 | $46,863,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,017,193 | $46,862,082 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,039,375 | $46,823,865 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247,363 | $46,679,855 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153,709 | $46,420,078 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,506,233 | $46,395,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 182,958 | $45,723,155 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 166,413 | $45,630,437 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 759,359 | $45,538,731 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213,955 | $45,405,506 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,011,781 | $45,398,628 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 154,705 | $45,272,922 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 576,958 | $45,239,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228,249 | $45,079,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,527,949 | $44,871,094 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,418 | $44,850,670 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 492,559 | $44,793,279 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 783,936 | $44,651,875 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 713,946 | $44,478,817 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 433,620 | $44,398,318 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 635,692 | $44,390,404 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,962,094 | $44,382,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 1,464,939 | $44,336,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 605,141 | $44,260,033 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 460,690 | $44,207,851 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89,786 | $44,061,426 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 538,988 | $44,046,108 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 882,346 | $43,949,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 466,947 | $43,920,999 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 122,307 | $43,911,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,702 | $43,863,658 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,414,328 | $43,787,602 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 864,203 | $43,745,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,078 | $43,525,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,128,019 | $43,513,334 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,201,284 | $43,475,363 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 658,586 | $43,466,691 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,998,914 | $43,336,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,196,100 | $43,274,911 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142,060 | $43,231,638 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,658,791 | $43,211,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 611,993 | $43,059,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 687,802 | $42,953,219 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,901,070 | $42,640,990 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,035,498 | $42,351,880 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 622,947 | $42,335,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 381,806 | $42,304,076 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 669,072 | $42,225,694 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,034,241 | $42,182,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 289,929 | $42,106,450 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,030,548 | $42,077,293 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 290,632 | $42,057,386 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,580,366 | $41,997,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 420,602 | $41,824,634 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 447,819 | $41,785,948 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 922,752 | $41,736,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 874,953 | $41,717,776 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,852,756 | $41,631,437 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 897,948 | $41,449,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,249,640 | $41,393,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,672,878 | $41,269,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 203,467 | $41,176,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,186,380 | $41,147,681 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 449,359 | $41,125,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 767,803 | $40,997,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 271,380 | $40,707,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,152,123 | $40,692,984 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,159,840 | $40,420,421 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112,868 | $40,397,760 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,060,363 | $40,293,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 431,315 | $40,228,748 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 273,270 | $40,228,094 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 341,028 | $40,108,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 944,499 | $39,876,761 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,127,010 | $39,690,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 183,604 | $39,654,859 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240,548 | $39,642,278 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 616,824 | $39,600,106 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 412,233 | $39,500,210 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,192,466 | $39,482,565 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99,935 | $39,389,513 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 139,326 | $39,231,630 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 498,522 | $39,119,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 308,650 | $38,834,385 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 110,481 | $38,809,734 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 287,734 | $38,749,089 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 846,084 | $38,747,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 469,123 | $38,697,976 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 869,931 | $38,668,451 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 1,605,663 | $38,648,310 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 521,894 | $38,578,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,274,741 | $38,522,667 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 252,464 | $38,503,316 | dollars as filed | |
| TORO CO | 891092108 | COM | 411,850 | $38,483,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 975,399 | $38,469,718 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 447,937 | $38,392,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760,395 | $38,263,083 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 917,829 | $38,163,324 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,533,180 | $38,145,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 761,731 | $38,117,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,534,885 | $38,065,138 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 430,468 | $38,063,093 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181,674 | $37,984,307 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 761,639 | $37,975,334 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 312,031 | $37,746,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 650,292 | $37,703,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 938,906 | $37,687,683 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 504,278 | $37,679,679 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,473 | $37,585,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,381,000 | $37,563,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 837,005 | $37,497,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 463,399 | $37,331,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,645,267 | $37,245,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,965,336 | $37,223,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 401,419 | $37,071,029 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 533,004 | $36,999,813 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 269,891 | $36,996,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 685,143 | $36,990,890 | dollars as filed | |
| BALL CORP | 058498106 | COM | 625,319 | $36,962,582 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 764,055 | $36,789,263 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 213,361 | $36,621,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 221,008 | $36,621,014 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 270,468 | $36,605,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 865,403 | $36,545,979 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 366,534 | $36,433,517 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 174,432 | $36,360,350 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 523,771 | $36,297,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 748,451 | $36,269,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 517,383 | $36,159,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,140 | $36,140,092 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,127,271 | $36,122,711 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,509,069 | $36,006,393 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 609,080 | $35,953,967 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 685,300 | $35,953,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,363,762 | $35,826,028 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 906,748 | $35,762,151 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 463,938 | $35,760,369 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 903,837 | $35,711,483 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 551,069 | $35,670,712 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 334,065 | $35,664,767 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 119,470 | $35,578,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 656,845 | $35,558,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 151,887 | $35,546,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 758,997 | $35,475,518 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,511 | $35,404,109 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 252,962 | $35,305,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99,395 | $35,171,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,693,016 | $35,130,080 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117,558 | $34,941,674 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 654,651 | $34,925,633 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 371,235 | $34,891,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 261,828 | $34,872,859 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,272,261 | $34,859,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 527,275 | $34,768,537 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 312,324 | $34,686,678 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 139,240 | $34,681,990 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 345,991 | $34,578,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,012,104 | $34,565,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 380,338 | $34,485,243 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 332,168 | $34,465,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005464 | this filing | 2026-05-04 | acceptance time not in the bulk data set |