13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,369 holding rows worth $20,865,814,212.
- Accession
- 0001214659-26-008712
- Filer
- CIK 1998033
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,369 entries on the cover page, a total value of $20,865,814,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,865,814,212 with VALUE read as dollars as filed, 13F file number 028-23431. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,631 | $1,938,817 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,079 | $1,936,701 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,030 | $1,934,989 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,888 | $1,931,451 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,344 | $1,920,368 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,592 | $1,902,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 84,268 | $1,878,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,259 | $1,872,869 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,030 | $1,868,999 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,445 | $1,866,604 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 36,609 | $1,856,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,886 | $1,851,514 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,065 | $1,839,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,031 | $1,820,707 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,740 | $1,819,908 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,680 | $1,810,934 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,982 | $1,807,744 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,534 | $1,797,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,894 | $1,784,266 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,892 | $1,781,274 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,242 | $1,775,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,229 | $1,773,129 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,966 | $1,772,847 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17,494 | $1,766,369 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,260 | $1,764,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,770 | $1,759,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,842 | $1,758,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,043 | $1,747,187 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,777 | $1,728,157 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,455 | $1,722,461 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,405 | $1,712,891 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,908 | $1,705,679 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,593 | $1,704,378 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,888 | $1,701,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,159 | $1,693,731 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,773 | $1,690,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,205 | $1,690,014 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,473 | $1,689,386 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,119 | $1,684,183 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,806 | $1,681,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,454 | $1,680,972 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,015 | $1,669,370 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,987 | $1,668,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,346 | $1,667,630 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,170 | $1,665,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,634 | $1,658,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,613 | $1,649,560 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,797 | $1,647,604 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,706 | $1,643,947 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 125,957 | $1,638,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,195 | $1,627,260 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,973 | $1,605,269 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 59,910 | $1,580,726 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,590 | $1,578,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,294 | $1,559,352 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,529 | $1,557,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,771 | $1,555,979 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5,430 | $1,553,469 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,177 | $1,541,973 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,859 | $1,534,464 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 71,878 | $1,529,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,946 | $1,519,353 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,437 | $1,502,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 32,098 | $1,500,261 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,711 | $1,495,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,353 | $1,493,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,954 | $1,492,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,439 | $1,490,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,328 | $1,476,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,952 | $1,475,324 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,182 | $1,472,334 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,379 | $1,450,618 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,096 | $1,446,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,309 | $1,446,114 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,430 | $1,433,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,173 | $1,425,051 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,619 | $1,424,582 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,906 | $1,416,722 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 79,300 | $1,409,954 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,189 | $1,407,478 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,116 | $1,403,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 58,400 | $1,403,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 65,244 | $1,400,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,504 | $1,399,604 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,251 | $1,398,646 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,323 | $1,398,166 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,703 | $1,395,321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,635 | $1,395,274 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,794 | $1,380,073 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 25,726 | $1,376,341 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,571 | $1,371,792 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,873 | $1,366,854 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,935 | $1,349,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,348,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,310 | $1,346,570 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,231 | $1,344,213 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,921 | $1,343,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,596 | $1,338,061 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,921 | $1,335,805 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,259 | $1,320,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,370 | $1,318,148 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,366 | $1,315,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,402 | $1,311,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,369 | $1,305,772 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,726 | $1,304,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,104 | $1,300,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,517 | $1,294,626 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,742 | $1,288,370 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,627 | $1,287,535 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,608 | $1,285,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,441 | $1,283,524 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,395 | $1,283,216 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,436 | $1,282,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,836 | $1,280,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,843 | $1,277,437 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,398 | $1,277,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 21,795 | $1,274,790 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,454 | $1,273,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,314 | $1,271,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,176 | $1,265,147 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,574 | $1,264,291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,122 | $1,261,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,732 | $1,254,343 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,620 | $1,252,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,347 | $1,251,817 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,942 | $1,250,721 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 914 | $1,243,406 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,954 | $1,242,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 24,818 | $1,239,880 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 37,575 | $1,222,814 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,935 | $1,219,293 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,191 | $1,215,010 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 36,883 | $1,210,516 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,069 | $1,210,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,200 | $1,207,578 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,638 | $1,207,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55,618 | $1,205,798 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,165 | $1,201,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,732 | $1,198,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,118 | $1,196,624 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,717 | $1,183,178 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,837 | $1,182,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,108 | $1,178,540 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 24,576 | $1,166,688 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,192 | $1,164,288 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,859 | $1,163,286 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 37,103 | $1,161,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,827 | $1,159,884 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,689 | $1,148,230 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,712 | $1,146,197 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,698 | $1,143,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,175 | $1,143,003 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,576 | $1,139,323 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,566 | $1,129,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,991 | $1,129,274 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,469 | $1,125,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,146 | $1,121,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 54,111 | $1,120,630 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,730 | $1,119,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,089 | $1,118,918 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 49,785 | $1,117,673 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,842 | $1,112,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,952 | $1,112,113 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,970 | $1,111,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,471 | $1,110,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,957 | $1,109,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,948 | $1,107,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,820 | $1,107,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,935 | $1,104,427 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 38,152 | $1,100,876 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,383 | $1,099,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,674 | $1,098,149 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,017 | $1,087,579 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,346 | $1,086,808 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,190 | $1,086,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,454 | $1,080,395 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,893 | $1,080,122 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,861 | $1,076,370 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 946 | $1,071,714 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,691 | $1,069,659 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,945 | $1,067,575 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 24,007 | $1,066,151 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,464 | $1,065,561 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 34,822 | $1,065,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,897 | $1,062,959 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,675 | $1,061,622 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,455 | $1,059,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,489 | $1,056,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,637 | $1,052,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,692 | $1,049,679 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,096 | $1,047,202 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,281 | $1,044,199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,228 | $1,044,075 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,850 | $1,044,015 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,878 | $1,038,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,266 | $1,032,216 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,470 | $1,021,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,921 | $1,020,872 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,749 | $1,020,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,189 | $1,018,850 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,576 | $1,015,039 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 24,166 | $1,013,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,001 | $1,012,004 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,136 | $1,004,795 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,020 | $1,002,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,140 | $1,001,429 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 23,573 | $999,495 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,400 | $999,045 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,283 | $998,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 26,119 | $997,993 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,246 | $997,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,391 | $994,801 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,453 | $985,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,063 | $985,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,539 | $984,305 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,068 | $982,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,452 | $972,359 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,608 | $966,519 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,731 | $966,282 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,129 | $965,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,936 | $964,727 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,858 | $962,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,832 | $960,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,174 | $960,499 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,916 | $960,420 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 18,130 | $956,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 32,514 | $955,912 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,760 | $955,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,179 | $954,637 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,532 | $954,374 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,711 | $954,119 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,242 | $953,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,135 | $950,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,004 | $949,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 21,736 | $943,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,170 | $943,007 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,762 | $941,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,872 | $941,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 45,540 | $941,301 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,789 | $941,082 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 32,906 | $940,125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,070 | $937,498 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,060 | $937,155 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,743 | $930,768 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 18,837 | $930,171 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,617 | $923,148 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,579 | $917,956 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,736 | $916,579 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,895 | $915,323 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,719 | $915,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,251 | $912,819 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,662 | $908,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20,950 | $894,984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,334 | $894,234 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,148 | $893,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,409 | $892,982 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,596 | $891,980 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 35,195 | $888,867 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,452 | $887,831 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,101 | $885,584 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,971 | $882,203 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,969 | $878,312 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,003 | $877,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,730 | $873,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,114 | $871,999 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,671 | $868,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,469 | $865,929 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,693 | $865,282 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,617 | $863,916 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,955 | $860,607 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,683 | $860,344 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,952 | $858,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 23,194 | $858,229 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,296 | $857,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,596 | $856,442 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,022 | $855,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,687 | $854,665 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,707 | $851,600 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,310 | $850,067 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,694 | $847,941 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,513 | $840,012 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,254 | $838,311 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,928 | $832,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,854 | $832,200 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,064 | $828,785 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,437 | $828,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,240 | $826,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,872 | $820,637 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 27,333 | $812,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,703 | $810,527 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,567 | $809,177 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,795 | $805,914 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,089 | $803,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,597 | $802,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,466 | $800,157 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,110 | $799,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,354 | $799,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,493 | $795,119 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,851 | $795,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 37,030 | $792,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,213 | $791,945 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,967 | $785,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,674 | $784,177 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,670 | $783,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,205 | $776,874 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,697 | $776,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10,728 | $776,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,651 | $772,626 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,723 | $772,244 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,991 | $771,457 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,525 | $770,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,401 | $768,844 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,735 | $767,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,190 | $764,369 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 384 | $761,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,192 | $759,764 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,855 | $759,661 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 52,512 | $758,798 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,937 | $757,482 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,001 | $752,801 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 331 | $752,605 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,693 | $750,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,549 | $749,788 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,158 | $746,853 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,800 | $745,836 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 18,313 | $744,555 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,420 | $744,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 11,073 | $743,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,733 | $734,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,473 | $733,279 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,018 | $732,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,971 | $728,086 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,378 | $725,957 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,412 | $725,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,511 | $723,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,533 | $722,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,010 | $721,216 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,426 | $712,473 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,867 | $711,335 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,650 | $709,536 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,647 | $707,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,351 | $706,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,164 | $704,754 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,152 | $701,213 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,545 | $701,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,220 | $698,885 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,368 | $696,914 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,870 | $696,251 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,645 | $695,967 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,449 | $695,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,279 | $694,194 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,421 | $691,966 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,996 | $691,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,723 | $690,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,920 | $689,989 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,586 | $687,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,441 | $687,564 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,377 | $687,263 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,783 | $687,186 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,958 | $684,779 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,064 | $681,975 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,458 | $680,140 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,641 | $679,186 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,369 | $677,765 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,886 | $677,076 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,468 | $676,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,092 | $676,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,148 | $676,537 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,958 | $675,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 12,590 | $674,759 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,751 | $672,765 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,069 | $672,203 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,539 | $668,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,467 | $667,700 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,014 | $664,048 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,817 | $663,237 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,727 | $654,547 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,732 | $652,444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,272 | $650,988 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,557 | $650,773 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,907 | $645,847 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,828 | $645,380 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,783 | $644,201 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,166 | $642,739 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,167 | $642,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,322 | $639,636 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,566 | $639,578 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,240 | $638,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,267 | $637,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,898 | $635,242 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,131 | $628,992 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,605 | $628,485 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,465 | $627,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,421 | $625,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,630 | $621,135 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,183 | $620,684 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,992 | $620,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,048 | $619,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,017 | $619,783 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,973 | $617,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,846 | $617,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,073 | $614,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,483 | $613,878 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,701 | $610,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 804 | $609,239 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,773 | $607,356 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,723 | $607,184 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,944 | $606,502 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 18,417 | $606,288 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,689 | $605,841 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,011 | $605,661 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,730 | $605,621 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,612 | $605,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,349 | $601,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,080 | $600,517 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,901 | $599,837 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 18,800 | $599,248 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,080 | $599,168 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,429 | $598,480 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 18,292 | $597,965 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,593 | $596,903 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,004 | $594,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $592,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,992 | $590,604 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,813 | $590,168 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,756 | $589,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,362 | $586,725 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,083 | $586,074 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,695 | $585,890 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,189 | $584,489 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,208 | $583,928 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,242 | $582,279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,406 | $581,065 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 13,723 | $580,071 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,723 | $575,261 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,088 | $572,695 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,243 | $571,672 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,854 | $571,137 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,289 | $570,249 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,329 | $569,966 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,344 | $569,656 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,343 | $568,576 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,104 | $561,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,475 | $559,504 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,103 | $559,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 327 | $555,047 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,075 | $553,197 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,426 | $550,607 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,016 | $548,251 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,138 | $546,542 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,753 | $544,680 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,773 | $544,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,011 | $543,963 | dollars as filed | |
| MGC | 921910873 | COM | 1,984 | $542,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,424 | $540,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,024 | $540,416 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,831 | $540,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,164 | $538,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,007 | $537,167 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,567 | $535,482 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,250 | $534,561 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,330 | $531,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,494 | $530,042 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,319 | $528,965 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,801 | $528,716 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,867 | $527,132 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,052 | $526,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,438 | $526,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,901 | $524,438 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,283 | $523,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,796 | $522,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 501 | $522,410 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,718 | $518,303 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,759 | $517,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,628 | $515,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,772 | $515,284 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,770 | $513,902 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,354 | $513,203 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,576 | $511,556 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,691 | $510,836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,894 | $510,333 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,362 | $507,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,144 | $507,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,372 | $506,410 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,052 | $505,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,253 | $501,801 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,870 | $501,443 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,705 | $501,085 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,665 | $498,010 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,362 | $497,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,848 | $497,307 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,942 | $495,830 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,916 | $495,582 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,786 | $494,807 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,111 | $494,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,088 | $493,841 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,243 | $492,190 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,461 | $491,337 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,706 | $489,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,861 | $489,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008712 | this filing | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011902 | base | 2026-09-23 |