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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,394 | $489,105 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,039 | $488,723 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,064 | $488,129 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,506 | $487,165 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,511 | $485,537 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,092 | $483,285 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,699 | $482,265 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,946 | $480,097 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,050 | $477,677 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,345 | $475,621 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,433 | $475,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,509 | $473,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,513 | $471,553 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,231 | $471,050 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,793 | $470,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,566 | $469,860 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,327 | $469,821 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,568 | $469,065 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,498 | $467,875 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,088 | $465,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,125 | $464,358 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,091 | $462,453 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,093 | $462,393 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,671 | $460,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,092 | $460,622 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,648 | $459,640 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,965 | $456,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,919 | $453,353 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,434 | $452,884 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,745 | $450,448 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,076 | $449,671 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 535 | $449,058 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43,598 | $448,620 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,339 | $447,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,062 | $446,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,582 | $444,843 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,992 | $444,402 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,513 | $443,148 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,665 | $441,851 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,043 | $439,270 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,327 | $437,348 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,864 | $435,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,284 | $435,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,903 | $433,652 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,706 | $432,379 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,325 | $429,627 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 11,507 | $428,610 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,441 | $425,369 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,131 | $424,170 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 9,622 | $421,828 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,511 | $421,805 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,924 | $421,595 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,351 | $419,275 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,004 | $418,253 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,292 | $418,121 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,072 | $417,962 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,154 | $417,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,090 | $416,919 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 11,578 | $415,822 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,730 | $412,066 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,985 | $409,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,893 | $408,136 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,718 | $407,236 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,943 | $406,767 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,818 | $406,593 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,650 | $404,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,936 | $403,846 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $402,957 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,403 | $400,269 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,902 | $398,915 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,310 | $398,300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,347 | $397,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,348 | $394,682 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,995 | $394,082 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,844 | $392,939 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,499 | $392,549 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 12,566 | $392,402 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,244 | $391,628 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,821 | $391,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,805 | $389,873 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,934 | $389,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,468 | $388,609 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,957 | $386,703 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,447 | $385,157 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,535 | $381,297 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,095 | $381,081 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,417 | $380,561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 17,923 | $380,147 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,796 | $377,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,488 | $377,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,915 | $377,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,738 | $375,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,587 | $374,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,317 | $373,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,109 | $373,105 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,215 | $373,070 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,145 | $372,790 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,798 | $371,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,261 | $369,149 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,083 | $367,271 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,275 | $366,793 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 654 | $366,400 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,656 | $365,403 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,585 | $363,694 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,318 | $360,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,490 | $360,200 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,289 | $358,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,347 | $358,122 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,005 | $357,971 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,053 | $356,894 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,762 | $356,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,787 | $356,117 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,462 | $355,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 13,865 | $353,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,484 | $353,718 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,441 | $352,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,603 | $350,533 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,807 | $348,653 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,758 | $348,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,744 | $347,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 881 | $344,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 13,434 | $343,413 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,146 | $340,613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,659 | $340,161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,417 | $339,957 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 365 | $338,636 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 393 | $337,218 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 9,658 | $336,696 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,543 | $336,342 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,860 | $335,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,592 | $335,240 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,884 | $334,252 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,431 | $334,248 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,493 | $333,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,373 | $332,288 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,258 | $332,126 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,309 | $331,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,945 | $330,140 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,035 | $330,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,784 | $329,097 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 6,591 | $328,795 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 670 | $328,675 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,578 | $328,456 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,039 | $328,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,835 | $327,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 246 | $327,682 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,930 | $327,056 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,415 | $326,844 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,845 | $326,456 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,725 | $324,895 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,431 | $323,516 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,473 | $323,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $322,790 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,324 | $322,290 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,440 | $322,003 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,276 | $321,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,817 | $320,810 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,474 | $319,600 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,807 | $317,120 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,279 | $317,090 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,722 | $316,770 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,505 | $316,448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,899 | $316,282 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,136 | $316,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,289 | $315,366 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,499 | $314,583 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,203 | $314,047 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,515 | $313,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,338 | $313,034 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 853 | $312,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,164 | $311,713 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,421 | $311,444 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,504 | $311,078 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,914 | $310,527 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,734 | $310,299 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,160 | $309,743 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 6,079 | $309,360 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,887 | $308,675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,820 | $307,421 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,760 | $306,628 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,294 | $306,417 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,398 | $305,752 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,598 | $305,277 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,986 | $304,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 12,918 | $303,388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,289 | $301,701 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 890 | $301,176 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,445 | $300,318 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,951 | $300,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,852 | $298,785 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,055 | $297,975 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,631 | $295,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,212 | $294,749 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,192 | $294,225 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 58,927 | $293,456 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,812 | $293,369 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,879 | $293,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,597 | $292,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,190 | $292,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,913 | $292,389 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,698 | $290,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,746 | $290,280 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,993 | $290,264 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,829 | $290,056 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 679 | $288,984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,806 | $287,779 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,795 | $287,496 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,135 | $285,578 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,732 | $284,844 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,323 | $284,540 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,938 | $283,115 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,746 | $281,163 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $281,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,004 | $279,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 751 | $279,346 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,060 | $278,433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,501 | $278,223 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,009 | $277,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,636 | $277,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,662 | $277,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,571 | $277,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,689 | $276,256 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,194 | $276,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,823 | $276,098 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,460 | $275,863 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 996 | $275,065 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,466 | $274,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,346 | $273,030 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,467 | $272,687 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,418 | $271,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,871 | $271,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,828 | $270,861 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,050 | $269,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,887 | $269,225 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,217 | $269,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,206 | $268,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,792 | $268,074 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,689 | $268,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,938 | $267,961 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,341 | $267,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,239 | $267,639 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,695 | $267,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,480 | $267,241 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,905 | $266,813 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,955 | $266,679 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,815 | $266,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,738 | $266,164 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,987 | $265,431 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 594 | $264,211 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 906 | $262,227 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,748 | $261,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,663 | $261,048 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,350 | $260,918 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,791 | $260,678 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,741 | $260,585 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,448 | $260,142 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,236 | $259,426 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,615 | $258,809 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 10,101 | $258,788 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,532 | $258,387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 883 | $258,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,227 | $256,873 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,740 | $256,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,468 | $256,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,795 | $255,232 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,528 | $252,952 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,394 | $252,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,866 | $252,473 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,784 | $252,014 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,697 | $251,935 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,358 | $251,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,104 | $251,424 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,401 | $249,933 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,320 | $249,284 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,586 | $249,050 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,954 | $248,245 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,726 | $247,739 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,311 | $247,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,332 | $247,627 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,723 | $246,541 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,780 | $246,395 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,179 | $246,332 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,047 | $245,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,395 | $245,473 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 710 | $245,255 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,110 | $245,161 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,638 | $244,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,012 | $244,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,719 | $242,740 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $242,727 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,946 | $242,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,808 | $242,358 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,410 | $242,239 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 419 | $242,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,663 | $242,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,688 | $241,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,412 | $241,324 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,412 | $241,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,962 | $240,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,401 | $239,414 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,533 | $236,879 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,056 | $235,594 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,361 | $234,459 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 513 | $233,727 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,207 | $231,801 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,174 | $231,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,286 | $231,576 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,631 | $231,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,440 | $230,832 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,978 | $230,338 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 9,162 | $230,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,985 | $229,487 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,661 | $227,782 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,725 | $226,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,181 | $226,457 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,363 | $225,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,747 | $225,227 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 9,034 | $225,218 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,750 | $224,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,241 | $224,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,051 | $224,294 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,345 | $224,159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,991 | $224,121 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,184 | $223,409 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,437 | $222,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,973 | $222,688 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,384 | $221,524 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,317 | $221,360 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,254 | $221,226 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,421 | $220,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,369 | $220,393 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,684 | $219,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,328 | $219,705 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 5,605 | $218,840 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,222 | $218,428 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,192 | $217,985 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,816 | $217,057 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,590 | $216,464 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,169 | $215,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,225 | $215,331 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,831 | $214,337 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,363 | $211,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,718 | $211,048 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341 | $210,342 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,904 | $209,753 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 877 | $209,694 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,412 | $209,429 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,844 | $208,769 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,368 | $208,668 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,723 | $208,587 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,997 | $208,341 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 8,216 | $208,111 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,116 | $207,342 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,970 | $205,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,589 | $205,592 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 506 | $202,948 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,601 | $202,540 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,271 | $202,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,102 | $201,750 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,144 | $200,461 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,860 | $199,140 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,173 | $194,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,752 | $181,592 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,855 | $177,656 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,391 | $163,658 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,671 | $154,355 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,378 | $96,030 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,389 | $53,607 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,139 | $31,836 | 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 |