13F-HR filed by Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 943 holding rows worth $8,976,570,036.
- Accession
- 0001172661-26-001013
- Filer
- CIK 2082866
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,561 entries on the cover page, a total value of $8,976,570,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,976,570,036 with VALUE read as dollars as filed, 13F file number 028-26514. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,109 | $1,143,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,499 | $1,133,892 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,733 | $1,130,109 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,151 | $1,119,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,541 | $1,119,121 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,041 | $1,118,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,459 | $1,116,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 43,847 | $1,103,847 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,073 | $1,101,243 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,371 | $1,087,678 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,348 | $1,065,387 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,995 | $1,065,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,768 | $1,055,147 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,301 | $1,054,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,031 | $1,050,917 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,236 | $1,045,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,465 | $1,040,380 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,358 | $1,038,695 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,767 | $1,038,181 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,909 | $1,037,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,211 | $1,036,803 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,138 | $1,035,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,575 | $1,035,055 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,722 | $1,030,965 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,468 | $1,026,353 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,830 | $1,013,501 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,765 | $1,005,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,957 | $1,004,070 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,926 | $1,003,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,652 | $999,477 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,192 | $995,486 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,811 | $993,276 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,096 | $992,989 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,851 | $983,102 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,258 | $982,557 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,345 | $964,425 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,494 | $963,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,557 | $961,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,215 | $950,716 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,805 | $934,642 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,915 | $933,742 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,368 | $932,539 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,060 | $927,522 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,598 | $922,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,122 | $922,082 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,793 | $919,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,767 | $915,193 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,560 | $912,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,388 | $911,982 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,722 | $908,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,421 | $900,414 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,797 | $893,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,492 | $893,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,993 | $893,381 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 38,132 | $890,211 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,477 | $885,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,949 | $884,564 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,595 | $880,613 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,221 | $879,850 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,949 | $866,861 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,360 | $865,479 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,969 | $863,683 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,181 | $862,347 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,476 | $856,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,890 | $854,272 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,531 | $854,064 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,381 | $848,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,727 | $844,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,783 | $842,684 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,657 | $836,530 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 301,762 | $835,883 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 414 | $833,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,819 | $832,731 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,798 | $829,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,963 | $826,460 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,459 | $823,974 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,294 | $819,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,606 | $814,237 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,111 | $814,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,966 | $810,417 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,527 | $803,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,646 | $803,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,135 | $795,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,857 | $794,860 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,761 | $791,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,879 | $787,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,754 | $782,502 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,609 | $781,361 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,291 | $768,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,943 | $766,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,812 | $761,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,061 | $757,433 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,560 | $756,129 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,316 | $755,622 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,498 | $754,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,811 | $750,479 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,973 | $745,006 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,872 | $738,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,992 | $737,063 | dollars as filed | |
| MGC | 921910873 | COM | 2,913 | $731,756 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,822 | $711,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,799 | $709,996 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,130 | $708,692 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,424 | $707,522 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,512 | $702,627 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,396 | $700,525 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,400 | $697,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,073 | $695,476 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,153 | $691,624 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,053 | $689,705 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,100 | $689,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,601 | $683,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,825 | $679,828 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,350 | $679,601 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,599 | $678,845 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,333 | $678,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,417 | $674,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,497 | $670,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,777 | $666,504 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,676 | $666,185 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,746 | $664,584 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 21,444 | $662,311 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,261 | $657,633 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,346 | $657,109 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,221 | $656,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,188 | $654,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,610 | $651,620 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,025 | $650,239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,857 | $646,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 29,274 | $645,623 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,539 | $645,425 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,992 | $645,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 831 | $641,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,048 | $635,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,948 | $635,509 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,968 | $630,718 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,131 | $630,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,158 | $624,049 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,111 | $623,732 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,925 | $622,918 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,824 | $621,325 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,931 | $618,717 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,208 | $610,743 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,554 | $609,004 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,575 | $605,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,882 | $605,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,980 | $604,813 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,090 | $604,564 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,791 | $604,210 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,200 | $602,260 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,134 | $599,527 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,146 | $599,368 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,383 | $599,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,837 | $595,700 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,891 | $591,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,247 | $585,966 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,578 | $584,858 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,297 | $583,871 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,269 | $581,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,637 | $577,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,073 | $577,448 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,760 | $573,212 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,263 | $567,858 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,111 | $567,287 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,322 | $562,918 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $561,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,156 | $560,306 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,744 | $558,005 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,475 | $556,642 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,295 | $554,079 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,023 | $552,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,971 | $546,851 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,957 | $541,318 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,583 | $539,276 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,092 | $538,173 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,287 | $535,635 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,890 | $527,951 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,837 | $524,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,581 | $523,912 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,482 | $522,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,435 | $520,203 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,409 | $519,036 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,943 | $517,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,269 | $516,275 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,965 | $513,864 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,555 | $511,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,825 | $510,507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,097 | $509,068 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,021 | $508,604 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,868 | $507,387 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,491 | $503,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,808 | $495,619 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,380 | $494,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 15,033 | $493,769 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,237 | $491,893 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,494 | $490,278 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,646 | $489,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,345 | $487,513 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,132 | $483,708 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,099 | $483,271 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,707 | $481,965 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,033 | $478,055 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,985 | $477,713 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,138 | $477,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,025 | $475,076 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,596 | $474,461 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,877 | $474,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,008 | $472,363 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,099 | $467,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,236 | $461,131 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,764 | $460,785 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,887 | $460,302 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,638 | $460,093 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,094 | $458,673 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,839 | $457,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,369 | $454,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 881 | $450,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,082 | $449,727 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,774 | $449,643 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,104 | $445,235 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 549 | $444,317 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,303 | $443,293 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,640 | $442,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,609 | $442,420 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,471 | $437,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,121 | $437,769 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,861 | $436,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,997 | $434,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,096 | $432,866 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,048 | $431,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,974 | $429,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,430 | $427,145 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,189 | $425,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,901 | $424,537 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,596 | $421,491 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,087 | $420,538 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55,844 | $419,947 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,061 | $418,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,571 | $417,995 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,507 | $416,939 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,039 | $415,213 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,570 | $414,697 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,835 | $411,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,851 | $410,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,227 | $406,467 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,367 | $406,189 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19,519 | $405,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,037 | $404,942 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,691 | $403,947 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,502 | $401,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,926 | $400,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,117 | $398,573 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,072 | $397,992 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,041 | $395,614 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,819 | $395,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,377 | $394,605 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,937 | $393,355 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,928 | $391,060 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,298 | $390,479 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,800 | $388,694 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,537 | $385,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,576 | $377,804 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,121 | $376,709 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,208 | $376,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,399 | $373,929 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,400 | $372,834 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,338 | $372,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,687 | $370,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,459 | $369,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 633 | $367,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,252 | $367,411 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,850 | $366,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,957 | $365,355 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,284 | $360,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,046 | $360,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,890 | $360,051 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,762 | $358,035 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,611 | $355,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,313 | $353,593 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,275 | $350,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,689 | $347,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,899 | $347,083 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,202 | $346,102 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,317 | $342,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,446 | $340,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,662 | $338,959 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,872 | $335,894 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,473 | $335,867 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,337 | $333,719 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,703 | $329,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,996 | $326,526 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,748 | $323,691 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,436 | $318,015 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,468 | $315,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 747 | $315,249 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,959 | $314,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,318 | $313,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,682 | $312,573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,927 | $311,162 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,616 | $310,805 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,958 | $310,736 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,845 | $310,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,820 | $308,773 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,829 | $305,589 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,212 | $303,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,264 | $300,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,854 | $300,424 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,955 | $299,264 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,837 | $298,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,433 | $296,676 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 84,000 | $294,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,434 | $293,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,409 | $290,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,905 | $289,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,569 | $288,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,394 | $286,189 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,255 | $284,075 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,008 | $283,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,569 | $283,252 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,564 | $282,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,429 | $281,064 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,302 | $280,691 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,500 | $279,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,653 | $278,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,360 | $276,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,518 | $276,414 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,150 | $276,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,919 | $273,989 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $272,880 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,818 | $272,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 901 | $271,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,925 | $268,352 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,565 | $267,749 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,441 | $266,847 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,074 | $266,556 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,220 | $265,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,612 | $265,483 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,511 | $264,478 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,045 | $263,493 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,559 | $263,361 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,029 | $263,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,571 | $262,488 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,078 | $261,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,819 | $260,517 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,487 | $260,325 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,158 | $259,353 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,522 | $258,131 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,385 | $257,001 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,600 | $256,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,300 | $254,135 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,937 | $253,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 541 | $253,139 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,251 | $252,117 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,533 | $251,475 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,293 | $251,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,086 | $248,002 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,455 | $247,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,430 | $247,174 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,139 | $246,758 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,780 | $246,025 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,797 | $245,863 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,532 | $245,625 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,305 | $245,010 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 652 | $244,396 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $243,518 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,135 | $242,787 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 754 | $242,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,175 | $242,320 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,175 | $242,320 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,174 | $241,954 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,880 | $241,222 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 576 | $240,301 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,972 | $240,019 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,534 | $239,129 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,610 | $238,858 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,099 | $238,234 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,478 | $237,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,563 | $235,218 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,224 | $234,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,342 | $234,779 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,883 | $234,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,283 | $234,281 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,909 | $231,654 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,752 | $231,391 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,061 | $230,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,552 | $229,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,108 | $227,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,079 | $226,921 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,355 | $226,892 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 671 | $226,093 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 573 | $225,716 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,697 | $225,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,803 | $225,001 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,458 | $224,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,302 | $224,492 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,145 | $223,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 776 | $222,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,073 | $220,088 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,309 | $219,141 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,653 | $218,602 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,579 | $218,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,684 | $217,500 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,614 | $216,141 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,727 | $216,086 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,653 | $214,238 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,995 | $214,193 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,157 | $213,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,031 | $212,784 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,062 | $212,314 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,517 | $210,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,471 | $210,121 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,865 | $208,694 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,049 | $207,085 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,951 | $207,077 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,877 | $206,915 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $206,882 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 707 | $205,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,295 | $204,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 356 | $204,248 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 709 | $203,916 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,538 | $203,723 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 913 | $203,261 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,000 | $203,200 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,875 | $202,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,970 | $202,287 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,878 | $200,186 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,000 | $199,680 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,690 | $186,804 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,395 | $172,020 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,024 | $170,380 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $140,400 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,000 | $137,620 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,098 | $127,276 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $119,220 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 70,720 | $118,810 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,238 | $118,745 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,000 | $111,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $108,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,430 | $93,162 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,076 | $90,908 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $50,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $28,192 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,500 | $15,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001013 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-001303 | base | 2026-02-18 | acceptance time not in the bulk data set |