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 | 464288687 | COM | 4,029,258 | $122,852,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,939,938 | $122,001,706 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 572,320 | $121,817,098 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,634,836 | $121,334,214 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 2,416,325 | $120,477,977 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,744,514 | $119,917,458 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,021,655 | $119,558,013 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,115,839 | $118,384,957 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 306,293 | $118,068,567 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 416,074 | $117,740,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,190,363 | $117,357,894 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,571,729 | $117,219,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,429,525 | $117,135,244 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,889,563 | $117,077,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,463,038 | $117,067,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,727,596 | $116,750,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,129 | $116,663,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 317,295 | $116,088,556 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 399,156 | $116,002,687 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3,414,161 | $115,501,052 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,652,860 | $114,756,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,389,309 | $114,603,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,494,324 | $114,115,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 585,374 | $113,104,610 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,256,641 | $112,922,319 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148,589 | $112,594,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 416,213 | $112,573,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221,000 | $112,557,652 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,019,769 | $112,531,505 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 337,900 | $112,077,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,373,752 | $111,769,554 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,325,893 | $111,026,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,186,706 | $110,767,615 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,222,231 | $110,575,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,250,321 | $110,423,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 672,964 | $109,611,596 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 608,641 | $109,267,835 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,420,928 | $108,917,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 816,728 | $108,829,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,257,771 | $108,828,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 260,848 | $108,703,116 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 805,970 | $108,555,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,883,218 | $108,509,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,407,256 | $108,470,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,981,883 | $108,391,435 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 2,289,661 | $108,232,266 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 461,832 | $107,652,175 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,121,112 | $107,561,589 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,052,109 | $107,159,544 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 294,601 | $106,865,963 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,234,593 | $106,705,876 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,918,454 | $106,581,941 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,211,333 | $105,313,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,042,795 | $105,167,496 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,017,944 | $104,751,459 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 884,185 | $104,606,450 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 227,772 | $104,492,538 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 163,012 | $104,451,425 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,062,205 | $104,347,556 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,033,711 | $104,208,379 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 603,994 | $104,050,109 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,627,182 | $103,648,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 433,283 | $103,559,016 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 861,984 | $103,541,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,125,461 | $102,641,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,086,141 | $101,727,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409,044 | $101,594,151 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,134,601 | $101,478,937 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,317,649 | $101,072,652 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,296,046 | $100,922,411 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 1,995,880 | $100,482,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,389,250 | $100,109,341 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,908,549 | $100,044,669 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,969,375 | $99,684,528 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 509,148 | $99,655,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,060,600 | $99,611,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 511,927 | $99,528,924 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 902,852 | $99,106,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 272,584 | $98,233,910 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 1,719,106 | $97,284,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 838,304 | $96,304,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 469,706 | $96,298,201 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,822,539 | $95,917,864 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 372,794 | $95,390,423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 856,458 | $95,332,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 812,292 | $95,241,285 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,116,943 | $94,493,392 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,761,155 | $93,991,274 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,150,389 | $93,607,163 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,190,049 | $93,290,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 293,714 | $93,261,418 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 545,821 | $93,258,323 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 788,919 | $93,257,479 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 259,536 | $93,173,462 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 517,570 | $92,944,387 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,995,043 | $92,749,043 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 568,509 | $92,297,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,378,365 | $92,256,759 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 3,608,529 | $92,148,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,862,199 | $92,113,447 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 356,855 | $92,036,577 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359,389 | $91,885,068 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,153,183 | $91,585,825 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 592,149 | $91,254,486 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 856,767 | $91,217,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 141,466 | $91,112,425 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,036,742 | $90,932,638 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 428,564 | $90,834,224 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 999,405 | $90,735,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,202,581 | $90,415,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,033,853 | $90,166,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 512,271 | $90,046,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,145,974 | $89,937,771 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 226,704 | $89,426,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,121,325 | $89,044,427 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,172,025 | $88,151,631 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 970,443 | $87,922,180 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 602,711 | $87,863,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 570,526 | $87,643,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 151,797 | $87,541,112 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 409,638 | $87,109,544 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 810,229 | $86,693,365 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 470,925 | $86,626,664 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 710,158 | $86,454,615 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,682,303 | $86,251,652 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 969,136 | $86,059,252 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,013,829 | $85,895,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 505,003 | $85,653,503 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,036,923 | $85,639,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,065,939 | $85,550,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,308 | $85,391,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 250,978 | $85,011,164 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127,187 | $84,821,105 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 976,612 | $84,627,298 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,158,257 | $84,625,242 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,104,333 | $84,237,455 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 727,944 | $83,793,581 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,686,431 | $83,578,217 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,921,266 | $83,293,518 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,699,472 | $83,278,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,150,448 | $83,124,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 240,378 | $83,033,755 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,334,582 | $82,703,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 430,096 | $82,470,998 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 143,884 | $82,438,498 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,513 | $81,938,347 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 847,831 | $81,764,850 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 290,125 | $81,722,262 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 2,627,251 | $81,703,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 937,891 | $81,633,272 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,480,604 | $81,413,407 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,362,699 | $81,366,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 373,445 | $80,888,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 153,244 | $80,673,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 848,854 | $80,579,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,483,103 | $80,564,177 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,774,649 | $80,548,052 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,983,161 | $80,476,668 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 2,506,066 | $79,880,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 739,294 | $79,792,010 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,179,584 | $79,678,495 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 673,863 | $79,502,360 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,470,675 | $79,270,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,716,685 | $79,207,824 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 878,979 | $78,993,871 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 267,663 | $78,963,212 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,248,034 | $78,930,437 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,475,220 | $78,577,603 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,426 | $78,275,700 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,812 | $78,222,668 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 379,034 | $78,205,206 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 157,868 | $78,157,497 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 569,424 | $77,828,836 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 826,631 | $77,190,822 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 391,409 | $77,146,675 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 323,880 | $77,062,390 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 665,407 | $76,980,939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 322,689 | $76,651,484 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 951,700 | $76,497,313 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 2,477,139 | $76,196,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 238,796 | $76,011,106 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 318,844 | $75,888,171 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,155,171 | $75,848,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,407,570 | $75,713,173 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 784,125 | $75,526,877 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 487,933 | $75,512,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337,371 | $75,453,087 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,804,383 | $75,324,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 153,397 | $75,249,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 805,301 | $75,214,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 352,359 | $75,196,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 817,969 | $75,072,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 276,064 | $74,936,546 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 267,538 | $74,910,586 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 1,418,096 | $74,804,564 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,161,988 | $74,610,210 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 987,883 | $74,249,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88,432 | $74,226,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,524,238 | $74,169,417 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 490,537 | $73,644,331 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 247,574 | $73,291,910 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,564,633 | $73,250,337 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,560,180 | $73,246,482 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 264,254 | $72,979,027 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 352,382 | $72,932,591 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 414,094 | $72,810,204 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,501,451 | $72,505,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 426,809 | $72,386,792 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 294,197 | $72,159,278 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 461,941 | $72,053,611 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,080,621 | $72,031,095 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 546,469 | $71,904,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 472,067 | $71,767,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 274,721 | $71,547,219 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 936,127 | $71,417,092 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,474 | $71,363,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226,821 | $71,355,591 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 983,870 | $71,340,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 789,156 | $70,905,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 247,010 | $70,733,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,329,612 | $70,483,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,522,723 | $70,189,929 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 527,343 | $69,882,592 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 346,661 | $69,786,323 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 124,554 | $69,754,993 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919,968 | $69,669,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,975,099 | $69,187,703 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 430,179 | $69,137,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 828,005 | $68,782,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,838 | $68,488,193 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281,945 | $68,419,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,717,476 | $68,018,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,344,081 | $67,876,084 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,597,404 | $67,745,909 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 185,176 | $67,543,029 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,682,025 | $67,527,257 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 379,949 | $67,429,627 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 119,563 | $67,203,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,669,301 | $67,122,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 740,002 | $66,940,606 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,608,300 | $66,902,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 473,353 | $66,572,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,336,041 | $66,534,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,939,719 | $66,474,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 826,350 | $66,355,927 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,264,919 | $65,978,178 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 155,577 | $65,939,699 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,074,733 | $65,805,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 492,734 | $65,582,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,623,316 | $65,268,105 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 746,326 | $65,094,148 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 924,716 | $64,463,346 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,118,263 | $64,456,707 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,129,927 | $64,323,794 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 2,600,028 | $64,038,699 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 140,627 | $64,031,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,393,478 | $63,974,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,448 | $63,907,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 485,154 | $63,846,265 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,200,248 | $63,816,834 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 889,815 | $63,808,602 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,356,868 | $63,759,207 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,412,399 | $63,727,441 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 211,055 | $63,673,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 706,672 | $63,572,197 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 284,536 | $63,380,335 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 926,212 | $63,250,987 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,181,858 | $63,193,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 874,194 | $63,186,710 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,737 | $63,115,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 401,408 | $63,008,971 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 914,825 | $62,894,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,458,786 | $62,259,456 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 425,328 | $62,122,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,977,231 | $62,043,848 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,155,258 | $61,963,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,175,856 | $61,944,094 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,292,825 | $61,447,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 445,277 | $61,332,391 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267,193 | $61,310,199 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 802,110 | $61,304,524 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 164,207 | $61,226,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 515,194 | $60,818,610 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 607,360 | $60,772,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 516,420 | $60,766,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,675,695 | $60,540,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 900,816 | $60,513,229 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 516,567 | $60,469,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 718,573 | $60,058,299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240,198 | $60,044,751 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 223,542 | $60,027,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,467,866 | $59,654,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,529,480 | $59,634,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,462,902 | $59,624,376 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 209,691 | $59,508,176 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 434,269 | $59,473,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 855,549 | $59,229,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,350,946 | $58,658,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,483,678 | $58,605,276 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 830,557 | $58,579,174 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,276,154 | $58,555,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,157,916 | $58,301,055 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,808 | $58,216,273 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 412,518 | $57,954,616 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,555,244 | $57,929,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 825,208 | $57,682,006 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,702,176 | $57,669,237 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 109,316 | $57,193,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,553,972 | $57,156,692 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 778,923 | $57,126,236 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 160,343 | $57,112,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,450,393 | $56,956,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,164,042 | $56,863,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,669,067 | $56,748,056 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,368,039 | $56,718,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,564,651 | $56,717,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,774,406 | $56,514,644 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,195,984 | $56,502,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 859,466 | $56,363,793 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 754,539 | $56,020,741 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 333,031 | $55,510,513 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 246,022 | $55,475,460 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,397,794 | $55,464,454 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 592,483 | $55,408,961 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 294,407 | $55,077,191 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,099,328 | $54,955,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 360,373 | $54,910,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 340,734 | $54,469,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 670,293 | $54,400,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 423,720 | $54,134,406 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,000,791 | $53,902,600 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 629,437 | $53,879,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 808,380 | $53,595,607 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 691,674 | $53,419,870 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,263,530 | $53,372,862 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 531,618 | $53,310,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 792,551 | $53,180,200 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 252,070 | $53,078,340 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 698,956 | $52,862,012 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,515,098 | $52,846,611 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,037,507 | $52,528,987 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 338,908 | $52,290,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 643,108 | $52,284,674 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 498,629 | $52,191,497 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 226,853 | $51,672,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 949,669 | $51,671,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 865,066 | $51,670,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 279,988 | $51,665,295 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,711,864 | $51,646,932 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 795,625 | $51,516,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 435,609 | $51,493,383 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,346 | $51,348,186 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 759,743 | $51,168,667 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,030,413 | $51,056,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,492 | $51,047,586 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,019,474 | $50,749,408 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163,071 | $50,543,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,511,351 | $50,524,480 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450,660 | $50,514,465 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 282,475 | $50,449,974 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,719 | $50,297,515 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 413,528 | $50,214,756 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 965,702 | $50,071,675 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 264,367 | $49,883,495 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,194,426 | $49,855,344 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 208,575 | $49,698,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 116,591 | $49,602,598 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 994,825 | $49,601,992 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 777,689 | $49,585,454 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,583 | $49,516,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 932,805 | $49,336,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 359,552 | $49,333,229 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 492,832 | $49,317,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 147,217 | $49,271,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495,287 | $49,231,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,046,864 | $49,186,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92,802 | $49,146,951 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 306,400 | $49,115,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,163,243 | $49,100,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 125,469 | $48,919,124 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,457,789 | $48,821,356 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,920,921 | $48,695,349 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,051,058 | $48,653,163 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 684,062 | $48,644,528 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,928,012 | $48,520,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,764,960 | $48,509,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 754,265 | $48,416,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 465,552 | $48,398,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 675,909 | $48,327,514 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 646,615 | $48,191,954 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 99,122 | $47,959,213 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 261,568 | $47,895,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 177,316 | $47,802,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 301,096 | $47,789,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 823,081 | $47,456,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,498,208 | $47,447,581 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 119,582 | $47,427,244 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 174,376 | $47,420,666 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 897,484 | $47,207,638 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 271,290 | $47,161,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,522,498 | $47,145,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 619,718 | $47,024,219 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 232,371 | $46,915,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 687,304 | $46,908,511 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 96,704 | $46,709,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,059,840 | $46,664,753 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 173,090 | $46,273,910 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 338,608 | $46,253,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,267,351 | $46,049,899 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 912,914 | $46,029,104 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 373,118 | $45,867,367 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 651,960 | $45,682,807 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 554,806 | $45,603,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 608,840 | $45,600,351 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173,043 | $45,555,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 280,972 | $45,491,536 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 634,538 | $45,432,934 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170,654 | $45,310,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 903,256 | $45,298,282 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,024,159 | $45,280,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 681,763 | $45,016,827 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 545,252 | $45,010,560 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 4,633,732 | $44,993,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,516,214 | $44,989,900 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 440,760 | $44,895,776 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,516,919 | $44,840,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 819,826 | $44,819,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 466,785 | $44,818,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 1,484,913 | $44,636,479 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 638,582 | $44,553,043 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 877,842 | $44,427,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 981,939 | $44,295,279 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 262,192 | $44,187,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156,027 | $44,175,947 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 885,221 | $44,057,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 569,997 | $44,032,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,043,663 | $44,032,124 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,528,455 | $43,759,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 664,484 | $43,596,794 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 337,516 | $43,569,885 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,535,584 | $43,487,752 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,061,578 | $43,482,228 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,385,488 | $43,365,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103,679 | $43,136,868 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,521,578 | $42,893,279 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 642,333 | $42,771,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 430,339 | $42,767,095 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 586,334 | $42,743,769 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 291,085 | $42,713,873 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 278,230 | $42,701,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127,100 | $42,692,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 241,110 | $42,592,130 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 840,079 | $42,491,180 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 111,642 | $42,465,409 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 1,601,382 | $42,461,295 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,449 | $42,454,077 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,274,983 | $42,257,816 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 112,356 | $42,137,832 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 99,881 | $42,065,930 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 478,365 | $41,957,393 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 819,802 | $41,850,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 897,426 | $41,806,612 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,369,719 | $41,776,620 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 439,037 | $41,744,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 891,078 | $41,648,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,502,520 | $41,604,769 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 324,315 | $41,479,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 550,097 | $41,334,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136,395 | $41,059,106 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 258,337 | $40,979,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 182,617 | $40,955,896 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 264,585 | $40,883,659 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 542,993 | $40,876,533 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 190,128 | $40,858,562 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 378,972 | $40,845,549 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,707,586 | $40,783,445 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 1,091,662 | $40,751,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 930,697 | $40,727,306 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,053,271 | $40,645,722 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 773,171 | $40,498,688 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 239,884 | $40,399,066 | dollars as filed | |
| BALL CORP | 058498106 | COM | 647,322 | $40,392,882 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,456,666 | $40,276,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,085,460 | $40,164,424 | dollars as filed | |
| TORO CO | 891092108 | COM | 412,060 | $40,142,892 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 720,035 | $39,982,855 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 485,085 | $39,969,502 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,596 | $39,909,383 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 585,624 | $39,886,822 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 529,936 | $39,877,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 884,010 | $39,559,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,909,100 | $39,537,452 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,071,834 | $39,371,889 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,214,531 | $39,262,387 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 801,773 | $39,222,747 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133,625 | $39,080,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 147,526 | $39,053,132 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 817,595 | $39,040,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 701,978 | $39,008,919 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 851,522 | $38,965,625 | 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 |