13F-HR/A filed by Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-18, with 1,046 holding rows worth $13,235,649,189.
- Accession
- 0001172661-26-001303
- Filer
- CIK 2082866
- Filed
- 2026-02-18
- 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, amendment of type restatement, 2,477 entries on the cover page, a total value of $13,235,649,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,235,649,189 with VALUE read as dollars as filed, 13F file number 028-26514. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerSynovus Securities, Inc.028-14463
- included managerPinnacle Bank
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 |
|---|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,742 | $1,605,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,705 | $1,596,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,185 | $1,586,435 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,014 | $1,578,552 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,883 | $1,571,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,477 | $1,570,249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,582 | $1,564,194 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,418 | $1,563,104 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 63,609 | $1,562,086 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,467 | $1,536,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,143 | $1,535,632 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,491 | $1,535,006 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,817 | $1,534,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,898 | $1,527,611 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,618 | $1,521,162 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,306 | $1,512,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,935 | $1,507,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,385 | $1,506,807 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,458 | $1,506,460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,939 | $1,502,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,118 | $1,495,750 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,683 | $1,481,304 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,421 | $1,481,144 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,983 | $1,461,645 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,315 | $1,457,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,839 | $1,456,496 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,408 | $1,452,864 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,502 | $1,452,480 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,001 | $1,445,351 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,326 | $1,431,137 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,814 | $1,425,369 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,865 | $1,411,370 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,960 | $1,409,830 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,469 | $1,404,275 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,569 | $1,404,117 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,074 | $1,387,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 42,045 | $1,387,065 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 190 | $1,385,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,635 | $1,385,029 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,180 | $1,379,505 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $1,376,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,251 | $1,371,370 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,986 | $1,364,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,953 | $1,362,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,934 | $1,349,735 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,851 | $1,339,637 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,404 | $1,337,405 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 53,354 | $1,334,645 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,357 | $1,331,836 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,035 | $1,330,905 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,488 | $1,320,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,387 | $1,316,579 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,483 | $1,312,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,280 | $1,300,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,577 | $1,293,316 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,028 | $1,292,208 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,898 | $1,292,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,943 | $1,288,112 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,288 | $1,284,342 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,145 | $1,267,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 589 | $1,264,100 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,972 | $1,261,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,910 | $1,242,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,927 | $1,235,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,925 | $1,224,579 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,972 | $1,222,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,697 | $1,202,630 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,492 | $1,190,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,767 | $1,172,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,185 | $1,164,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,293 | $1,162,081 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,906 | $1,157,652 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,814 | $1,149,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,819 | $1,146,663 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,933 | $1,144,113 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,109 | $1,143,567 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,624 | $1,142,950 | 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 | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 133,001 | $1,121,198 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,002 | $1,086,655 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,386 | $1,066,048 | 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 | |
| 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 | |
| XCELENERGY INC | 98389B100 | COM | 13,595 | $1,004,186 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,652 | $999,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,357 | $996,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,677 | $996,257 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,279 | $993,378 | 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 | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,802 | $981,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,172 | $980,275 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,436 | $976,572 | 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 | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,918 | $952,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,396 | $950,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,795 | $937,922 | 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 | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,442 | $933,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,368 | $932,539 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,603 | $930,554 | 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 | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,793 | $919,995 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,608 | $915,095 | 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 | |
| SPDW | 78463X889 | COM | 20,491 | $910,047 | 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 | |
| ISHARES TR | 464288620 | SHS | 17,337 | $897,536 | 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 | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,797 | $868,019 | 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 | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,531 | $854,064 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,567 | $853,445 | 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 | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,163 | $843,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,783 | $842,684 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,879 | $837,091 | 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 | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,678 | $831,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,746 | $829,154 | 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 | |
| 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 | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,763 | $805,013 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,681 | $803,896 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,646 | $803,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,523 | $802,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,560 | $800,377 | 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 | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 20,462 | $784,366 | 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 | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 40,379 | $770,027 | 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 | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,696 | $761,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,723 | $759,864 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 16,646 | $759,557 | 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 | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,639 | $749,736 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,353 | $745,932 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,973 | $745,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,734 | $732,660 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,866 | $731,704 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,564 | $729,375 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,196 | $720,282 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,859 | $712,094 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,822 | $711,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,629 | $708,849 | 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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,917 | $704,208 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,512 | $702,627 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,146 | $701,266 | 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 | |
| NASDAQ INC COM | 631103108 | Stock | 7,100 | $689,664 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,928 | $689,620 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,877 | $687,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,601 | $683,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 842 | $681,449 | 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 | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 726 | $677,568 | 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 | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,794 | $662,365 | 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 | |
| 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 | |
| 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 | |
| WP CAREY INC COM | 92936U109 | REIT | 10,026 | $645,273 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,992 | $645,266 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,858 | $643,489 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 831 | $641,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,789 | $633,920 | 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 | |
| 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 | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,721 | $619,190 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,224 | $615,166 | 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 | |
| TRUSTMARK CORP | 898402102 | COM | 15,383 | $599,203 | 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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,073 | $577,448 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,245 | $574,013 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,248 | $573,402 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,263 | $567,858 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,194 | $563,469 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,322 | $562,918 | 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 | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,550 | $555,835 | 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 | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,579 | $531,867 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,890 | $527,951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,785 | $527,664 | 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 | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,104 | $519,662 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,409 | $519,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,792 | $518,045 | 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 | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,764 | $498,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,808 | $495,619 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,724 | $494,645 | 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 | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,704 | $489,476 | 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 | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,033 | $478,055 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,473 | $478,006 | 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 | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,237 | $474,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,008 | $472,363 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,154 | $467,862 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,099 | $467,710 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,527 | $467,613 | 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 | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,369 | $454,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,447 | $452,367 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,797 | $451,051 | 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 | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,303 | $443,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,712 | $442,755 | 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 | |
| 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 | |
| SEMPRA COM | 816851109 | Stock | 4,820 | $425,570 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,189 | $425,435 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,187 | $425,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,901 | $424,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,368 | $422,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,650 | $421,124 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,945 | $420,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,087 | $420,538 | 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 | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,627 | $414,872 | 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 | |
| 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 | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,475 | $404,125 | 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 | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 725 | $399,672 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 898 | $398,956 | 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 | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,298 | $390,479 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,870 | $388,821 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,800 | $388,694 | 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 | |
| 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 | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,571 | $370,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,687 | $370,181 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 633 | $367,590 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,850 | $366,420 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,284 | $360,803 | 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 | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 11,900 | $347,157 | 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 | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,381 | $344,856 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,127 | $342,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,317 | $342,096 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,208 | $339,247 | 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 | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,260 | $328,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,996 | $326,526 | 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 | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,414 | $314,641 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,318 | $313,440 | 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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,698 | $308,833 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,820 | $308,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,699 | $307,416 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,819 | $306,003 | 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 | |
| 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 | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,026 | $295,973 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 84,000 | $294,840 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 9,987 | $294,317 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,434 | $293,800 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,880 | $291,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,675 | $290,663 | 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 | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,666 | $286,239 | 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 | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,564 | $282,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,429 | $281,064 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,999 | $280,970 | 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 | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,955 | $278,768 | 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 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,601 | $274,141 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $272,880 | 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 | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,556 | $261,574 | 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 | |
| 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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,320 | $253,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 520 | $253,371 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,937 | $253,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,398 | $252,310 | 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 | |
| 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 | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,439 | $242,361 | 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 | |
| NOVA LTD COM | M7516K103 | Stock | 734 | $241,039 | 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 | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,507 | $238,816 | 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 | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,804 | $235,192 | 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 | |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001013 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-001303 | this filing | 2026-02-18 | acceptance time not in the bulk data set |