13F-HR/A filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-23 20:38:24 UTC, with 4,825 holding rows worth $424,244,879,241.
- Accession
- 0001214659-26-011925
- Filer
- CIK 1407543
- Filed
- 2026-09-23
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,825 entries on the cover page, a total value of $424,244,879,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,244,879,241 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,391,871 | $30,997,946,363 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 180,011,754 | $8,307,536,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113,045,712 | $7,688,235,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,822,531 | $7,432,569,289 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,275,443 | $6,776,848,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,111,242 | $6,277,926,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,048,781 | $5,719,938,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,349,327 | $5,301,695,475 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,557,269 | $5,043,715,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,134,608 | $5,041,546,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,901,229 | $4,782,365,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,145,813 | $4,746,471,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,497,807 | $4,288,893,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,049,494 | $4,260,981,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,977,671 | $4,044,549,889 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,199,210 | $3,808,755,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,003,269 | $3,099,182,401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 57,566,650 | $3,034,911,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,893,692 | $2,981,830,714 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,515,090 | $2,979,175,801 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,610,616 | $2,937,631,275 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,910,875 | $2,921,648,338 | dollars as filed | |
| IJH | 464287507 | COM | 37,195,080 | $2,868,112,620 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,899,452 | $2,708,167,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,477,002 | $2,672,040,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,963,458 | $2,603,007,264 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,321,588 | $2,518,120,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,274,634 | $2,470,622,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,219,396 | $2,405,487,464 | dollars as filed | |
| VWO | 922042858 | SHS | 40,194,652 | $2,399,218,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,273,067 | $2,380,687,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,557,285 | $2,289,585,926 | dollars as filed | |
| VTI | 922908769 | COM | 6,136,001 | $2,270,566,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,398,288 | $2,260,695,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,038,610 | $2,237,606,063 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,784,989 | $2,090,804,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,915,182 | $2,079,521,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 40,809,147 | $2,055,555,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,776,718 | $1,995,988,906 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,699,990 | $1,994,876,658 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,652,832 | $1,972,160,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,603,752 | $1,944,403,909 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,585,152 | $1,892,488,342 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,235,046 | $1,858,828,062 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,163,867 | $1,847,279,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 50,080,513 | $1,832,945,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,236,516 | $1,823,088,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,761,965 | $1,796,601,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,560,676 | $1,658,976,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 51,978,476 | $1,651,874,774 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,717,263 | $1,628,466,107 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 37,167,783 | $1,602,302,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,908,505 | $1,600,532,927 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,127,258 | $1,556,119,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 55,769,394 | $1,547,042,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,382,662 | $1,454,684,690 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 50,663,703 | $1,421,115,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,175,866 | $1,410,361,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,920,611 | $1,345,117,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,250,812 | $1,322,420,496 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,958,917 | $1,282,183,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,529,311 | $1,261,406,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,910,996 | $1,247,239,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,886,670 | $1,229,678,938 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 26,302,868 | $1,215,192,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,935,022 | $1,192,572,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,036,893 | $1,178,931,551 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,009,882 | $1,146,223,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,763,226 | $1,145,233,068 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,489,431 | $1,129,147,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,216,401 | $1,124,607,067 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 22,193,212 | $1,116,095,953 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,451,442 | $1,095,989,646 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,227,674 | $1,095,379,765 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,227,362 | $1,045,317,422 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,866,536 | $955,820,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,834,080 | $941,981,168 | dollars as filed | |
| MGC | 921910873 | COM | 3,369,826 | $922,085,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,993,333 | $920,691,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,596,155 | $915,609,143 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,108,142 | $900,665,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 34,369,707 | $892,924,976 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,778,034 | $891,821,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440,721 | $876,782,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 756,236 | $872,905,682 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,866,456 | $858,907,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,099,887 | $841,260,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,065,768 | $839,700,728 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,575,951 | $834,476,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,951,573 | $811,129,699 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,561,408 | $781,698,436 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,584,919 | $779,892,825 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,434,239 | $779,711,659 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,285,707 | $756,839,248 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,033,583 | $734,517,741 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 732,845 | $716,810,083 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 987,556 | $713,997,690 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,377,913 | $712,387,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,676,531 | $708,492,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,583,702 | $702,764,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,410,693 | $691,519,903 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,177,729 | $686,275,597 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,241,978 | $673,032,249 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,938,682 | $671,920,722 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,101,242 | $665,462,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,801,039 | $664,566,194 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 12,886,730 | $660,058,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,215,438 | $649,266,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,093,632 | $646,690,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,509,735 | $643,326,690 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,612,872 | $640,582,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,368,501 | $639,104,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,312,713 | $638,942,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,635,894 | $633,821,255 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,081,012 | $626,323,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,812,388 | $612,717,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,689,843 | $611,924,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,219,767 | $610,354,796 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,577,266 | $609,832,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,731,769 | $606,532,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,006,127 | $597,964,589 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,166,362 | $595,533,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,405,450 | $591,124,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,119,609 | $579,843,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 613,482 | $573,890,589 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 487,847 | $573,152,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,613,813 | $571,090,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 976,833 | $567,446,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,507,740 | $563,484,618 | dollars as filed | |
| SCHD | 808524797 | COM | 17,667,059 | $560,222,437 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,990,384 | $558,723,151 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,280,887 | $557,355,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,110,356 | $555,090,900 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,938,991 | $547,707,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,864,517 | $530,594,509 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 14,953,044 | $526,945,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,354,354 | $525,121,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,107,517 | $518,944,310 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,507,023 | $518,280,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,103,553 | $517,935,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 534,831 | $514,272,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,571,968 | $514,124,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,996,890 | $513,599,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,501,551 | $513,465,271 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 13,231,884 | $512,867,806 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,775,328 | $511,580,851 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,733,645 | $510,351,721 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,734,005 | $505,844,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,655,359 | $497,352,549 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,347,343 | $496,982,885 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,500,690 | $496,504,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 739,031 | $484,722,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,173,570 | $482,957,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 926,948 | $481,030,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,550,822 | $479,702,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,878,432 | $477,738,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,104,357 | $476,485,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,138,426 | $473,002,482 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,875,957 | $471,934,650 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,248,750 | $468,189,906 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,307,351 | $461,648,741 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,108,462 | $460,592,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,210,434 | $457,318,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,182,271 | $451,532,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,960,727 | $451,162,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,503,234 | $446,092,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,243,607 | $443,756,412 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,299,490 | $442,788,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,612,932 | $438,682,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,734,979 | $436,133,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 8,541,995 | $431,883,258 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,281,431 | $431,737,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,169,683 | $430,887,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,690,811 | $429,865,938 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,080,233 | $425,568,750 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,373,691 | $421,950,286 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 14,312,035 | $421,163,123 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,230,181 | $418,257,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 16,267,110 | $416,732,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,958,550 | $416,720,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,807,230 | $411,397,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,100,501 | $404,867,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,606,516 | $404,565,026 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,422,946 | $402,025,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,561,300 | $401,580,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,330,327 | $398,040,669 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,689,898 | $394,570,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 370,141 | $394,158,715 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,782,648 | $389,456,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,449,012 | $389,056,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,593,329 | $387,159,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 398,344 | $384,402,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,349,309 | $383,498,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,747,640 | $382,970,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,313,720 | $381,752,398 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 10,553,734 | $378,773,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,479,311 | $377,859,231 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,701,352 | $376,376,135 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,827,548 | $367,903,914 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,367,516 | $367,214,642 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,088,993 | $367,068,059 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,059,617 | $366,631,995 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,654,718 | $366,493,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,917,318 | $365,553,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,330,979 | $365,307,664 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,763,692 | $363,023,788 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,302,951 | $363,015,282 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,551,778 | $359,393,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,956,395 | $359,002,790 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,834,814 | $358,212,601 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,917,073 | $357,842,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,935,154 | $350,155,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,547,720 | $348,778,230 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,481,145 | $345,563,359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,277,630 | $345,354,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,010,228 | $344,506,218 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 6,577,110 | $344,443,251 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 482,942 | $344,439,361 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,298,153 | $343,757,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,551,958 | $342,717,740 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,352,659 | $341,173,564 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,575,742 | $339,184,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,517,073 | $338,517,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,217,213 | $338,051,761 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,064,131 | $337,836,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,956,055 | $333,592,084 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 6,541,744 | $331,797,272 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,237,277 | $330,498,506 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,437,173 | $330,162,585 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,099,070 | $329,127,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,192,043 | $329,099,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,792,320 | $327,483,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 915,683 | $324,369,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,521,113 | $324,259,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,559,645 | $323,998,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,239,139 | $323,800,968 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,603,895 | $321,772,704 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,249,057 | $319,832,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,361,530 | $319,749,847 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,180,393 | $318,548,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 770,066 | $313,628,597 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,554,068 | $312,422,711 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,877,341 | $311,542,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,681,400 | $310,704,475 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,033,652 | $310,342,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,800,218 | $308,321,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 485,077 | $307,698,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,277,383 | $306,809,004 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 399,172 | $304,605,316 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,504,559 | $303,332,340 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,488,056 | $303,213,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,902,944 | $300,309,006 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 722,153 | $299,902,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,089,117 | $299,850,776 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,398,665 | $299,257,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 592,301 | $296,956,107 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,852,832 | $296,036,248 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292,463 | $295,783,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,844,806 | $295,744,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 880,700 | $294,874,463 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,268,308 | $294,266,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,104,393 | $291,959,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385,204 | $291,059,796 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 363,245 | $288,703,185 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,563,708 | $287,162,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,016,199 | $285,763,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,271,429 | $284,735,407 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440,889 | $281,602,239 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,756,832 | $278,401,773 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,369,670 | $275,719,936 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 684,806 | $275,566,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,829,147 | $275,506,249 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,400,725 | $275,166,921 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,800,924 | $275,050,728 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,345,948 | $274,735,791 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,084,560 | $274,667,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,388,001 | $273,872,093 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,099,381 | $272,816,899 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,764,004 | $271,784,545 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,637,014 | $271,744,256 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,383,770 | $270,739,429 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,655,001 | $270,725,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,892,976 | $269,309,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,336,966 | $266,549,923 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,871,675 | $264,797,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,208,978 | $264,708,577 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,300,158 | $261,406,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,787,226 | $258,628,262 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,009,207 | $257,339,253 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,411,309 | $256,550,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,034,122 | $255,189,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,396,918 | $254,772,819 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,223,732 | $253,929,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 498,324 | $253,875,910 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,726,101 | $252,199,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,857,952 | $251,574,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,737,140 | $248,670,140 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,076,177 | $248,051,909 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,741,833 | $248,019,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 732,160 | $247,651,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,693,905 | $246,603,444 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,576,255 | $246,334,072 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,144,058 | $246,265,982 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,065,287 | $242,671,173 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,731,676 | $242,344,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 487,627 | $242,218,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,269,068 | $241,732,034 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,219,545 | $240,976,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,513,008 | $240,519,003 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,612,993 | $240,275,971 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,458,499 | $239,093,638 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,479,343 | $238,973,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,334,552 | $237,870,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,273,012 | $234,870,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,064,397 | $234,687,470 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,469,330 | $233,513,684 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,972,823 | $231,218,301 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 970,390 | $230,523,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,513,242 | $229,077,928 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,933,078 | $228,079,524 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 438,423 | $225,888,806 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,118,593 | $224,998,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 764,871 | $224,244,855 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 612,769 | $224,068,918 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 727,903 | $222,937,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,961,527 | $222,126,485 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,029,684 | $222,108,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 994,209 | $221,588,281 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,749,512 | $221,032,590 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,295,928 | $220,489,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 552,616 | $219,761,404 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,677,633 | $219,378,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,039,245 | $218,920,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,777,181 | $218,472,180 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,345,770 | $218,278,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,289,310 | $216,910,409 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,246,389 | $216,484,514 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,004,950 | $216,173,734 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,593,425 | $214,268,767 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,200,819 | $213,611,469 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,122,659 | $213,518,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,209,295 | $213,042,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,135,278 | $211,989,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 561,882 | $210,883,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,827,570 | $208,671,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,493,552 | $208,540,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,844,716 | $208,427,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 916,367 | $207,986,386 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,077,855 | $206,954,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600,633 | $206,809,985 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,406,631 | $206,781,147 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,052,936 | $206,669,024 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,033,896 | $206,582,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 650,461 | $204,789,899 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,995,879 | $203,898,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 756,768 | $202,919,703 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,237,905 | $202,335,527 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,478,012 | $202,280,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63,262 | $202,181,684 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,721,547 | $202,150,088 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,377,346 | $201,435,385 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,302,141 | $199,710,718 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,621,489 | $199,521,491 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 840,273 | $199,422,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 239,678 | $198,903,724 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,222,732 | $198,168,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,128,711 | $198,032,375 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,950,940 | $195,413,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,530,593 | $194,818,121 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,031,114 | $193,250,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 889,565 | $192,563,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 833,230 | $191,284,684 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 669,504 | $191,196,968 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,815,846 | $190,954,351 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 5,746,819 | $190,449,580 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,736,939 | $190,080,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 4,914,894 | $189,616,612 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,966,718 | $188,057,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 737,847 | $187,780,372 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,526,887 | $187,548,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 408,118 | $187,379,387 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 412,231 | $186,707,854 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,704,404 | $185,008,274 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2,636,708 | $184,897,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,490,100 | $184,813,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 557,657 | $184,091,386 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,667 | $183,151,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,352,694 | $182,425,291 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 5,569,114 | $181,237,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 468,145 | $181,045,755 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,107,979 | $180,578,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,103,567 | $180,510,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,290,057 | $180,502,297 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 669,540 | $180,010,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,663,540 | $178,829,949 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,942,341 | $177,839,022 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,859,109 | $177,579,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,899,175 | $177,034,244 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,091,698 | $176,720,151 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,566,453 | $175,049,785 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,099,207 | $173,959,606 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,690,727 | $172,984,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,104,606 | $171,285,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,008,833 | $170,542,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,111,642 | $169,169,647 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,713,530 | $168,781,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,135,794 | $168,182,101 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,652,709 | $168,113,592 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 929,814 | $167,235,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,785,627 | $167,188,300 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,295,573 | $166,832,695 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,198,860 | $166,663,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 998,086 | $166,350,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,635,616 | $166,147,659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,248,891 | $164,955,254 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,236,543 | $163,835,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,122,523 | $163,766,416 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,981,977 | $163,657,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,254,691 | $163,029,606 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,700,482 | $162,956,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,127,532 | $162,631,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 225,059 | $162,051,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,738,498 | $161,701,240 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 118,100 | $160,663,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,800,672 | $160,634,201 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,461,391 | $159,645,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 655,978 | $159,022,227 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,866,234 | $157,902,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,001,763 | $156,934,786 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,036,041 | $156,784,054 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,581,834 | $155,658,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,124,345 | $155,654,646 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 149,299 | $155,627,551 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,874,508 | $154,347,008 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,809,571 | $153,252,186 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,178,839 | $153,156,455 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108,573 | $150,086,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 889,518 | $149,198,825 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,205,888 | $148,456,833 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,251,639 | $147,707,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,988,510 | $147,017,066 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,402,765 | $145,160,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,360,284 | $144,962,672 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,557,098 | $144,358,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,463,420 | $144,249,318 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 643,790 | $143,813,751 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,621,901 | $143,391,766 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,228,011 | $143,270,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 480,456 | $143,121,506 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,145,036 | $142,487,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,550,182 | $142,120,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 289,140 | $142,013,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 665,127 | $141,725,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 986,081 | $141,108,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 315,493 | $140,731,776 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 480,206 | $140,609,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 421,074 | $139,147,984 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 3,842,578 | $138,986,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,899,496 | $138,340,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,772,697 | $138,154,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,069,858 | $138,033,105 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 624,355 | $138,031,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 838,328 | $137,988,741 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 811,115 | $137,953,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,934,215 | $137,467,958 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 5,478,699 | $137,238,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 525,406 | $136,794,802 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,138,728 | $136,433,227 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 3,745,663 | $136,304,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 2,672,633 | $135,225,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,877,606 | $135,074,830 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,935,958 | $134,466,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 382,082 | $133,755,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 531,550 | $133,716,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,496,264 | $131,702,888 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 475,677 | $131,134,728 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 3,483,511 | $130,753,576 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 6,322,167 | $130,647,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497,856 | $129,940,546 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 322,209 | $129,337,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 624,118 | $128,573,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,683,166 | $128,121,160 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,086,541 | $127,535,157 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 426,345 | $127,481,467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,324,345 | $127,265,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,900 | $126,647,083 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,221,505 | $125,582,978 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 666,439 | $125,517,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 943,900 | $125,377,572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 856,123 | $125,318,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,369,532 | $125,229,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,299,957 | $124,654,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,878,251 | $124,481,013 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,446,137 | $124,349,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 236,510 | $123,550,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,186,210 | $123,236,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 941,917 | $123,023,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,358,772 | $122,954,840 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 507,903 | $122,880,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 392,389 | $122,868,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009443 | superseded | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011925 | this filing | 2026-09-23 |