13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,090 holding rows worth $12,402,214,598.
- Accession
- 0001372312-25-000005
- Filer
- CIK 1463217
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,098 entries on the cover page, a total value of $12,402,214,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,402,214,598 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnited Capital Financial Partners, LLC028-13541
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 24,167 | $1,517,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,694 | $1,483,608 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,716 | $1,472,565 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,510 | $1,455,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,956 | $1,453,912 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 65,433 | $1,446,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,382 | $1,444,504 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,114 | $1,428,447 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,631 | $1,425,811 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,839 | $1,417,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,561 | $1,416,697 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 56,010 | $1,415,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $1,410,465 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,019 | $1,403,927 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,121 | $1,396,246 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,950 | $1,395,107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,140 | $1,384,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,720 | $1,384,869 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,834 | $1,375,756 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,789 | $1,373,187 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,296 | $1,366,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,105 | $1,363,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 77,941 | $1,357,739 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,483 | $1,349,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,342 | $1,338,843 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,283 | $1,335,083 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,407 | $1,326,219 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,825 | $1,301,208 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,317 | $1,293,470 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,516 | $1,290,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $1,263,002 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 29,802 | $1,251,684 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118,246 | $1,243,953 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 27,687 | $1,243,146 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,803 | $1,235,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,943 | $1,222,524 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,217 | $1,217,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,921 | $1,216,333 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,185 | $1,211,595 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,506 | $1,209,147 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,470 | $1,206,796 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,933 | $1,204,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,548 | $1,199,322 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,465 | $1,198,472 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,867 | $1,196,431 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,674 | $1,195,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,608 | $1,182,671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,526 | $1,182,504 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,428 | $1,182,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,090 | $1,176,242 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,234 | $1,172,987 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,938 | $1,161,489 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,110 | $1,156,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,561 | $1,155,533 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,655 | $1,152,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $1,144,043 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,957 | $1,142,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,290 | $1,138,122 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,354 | $1,129,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,293 | $1,119,043 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,656 | $1,110,495 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,885 | $1,109,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,096 | $1,102,482 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,315 | $1,098,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,386 | $1,095,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,276 | $1,092,747 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,035 | $1,091,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,231 | $1,087,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,939 | $1,085,477 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,200 | $1,081,188 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 41,975 | $1,079,174 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 44,024 | $1,079,034 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,895 | $1,078,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,700 | $1,076,893 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,870 | $1,073,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,637 | $1,073,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,782 | $1,071,221 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,218 | $1,071,088 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,255 | $1,069,347 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 46,334 | $1,067,082 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,937 | $1,067,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,913 | $1,065,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,448 | $1,062,651 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,698 | $1,056,225 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,205 | $1,049,707 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,508 | $1,047,975 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,615 | $1,047,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,128 | $1,042,990 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,981 | $1,039,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $1,033,326 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,702 | $1,021,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,587 | $1,011,687 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,679 | $1,007,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,694 | $1,001,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,854 | $996,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,006 | $994,226 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,532 | $987,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,041 | $984,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,418 | $957,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,015 | $955,266 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,538 | $953,878 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,041 | $947,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,664 | $945,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,323 | $944,969 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,754 | $937,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,300 | $936,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $935,436 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 5,155 | $932,930 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,420 | $924,886 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,645 | $924,397 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,414 | $922,262 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,726 | $917,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $916,758 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,483 | $912,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,306 | $908,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,246 | $904,863 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,234 | $902,530 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,016 | $902,444 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,366 | $901,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,573 | $895,531 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,276 | $894,016 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,077 | $884,772 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,977 | $884,715 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,033 | $881,018 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,035 | $876,547 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,617 | $876,459 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,675 | $873,019 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,297 | $872,455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,860 | $870,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,528 | $869,813 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,919 | $869,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,244 | $869,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,369 | $866,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,670 | $861,830 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,597 | $860,399 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,924 | $857,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,046 | $857,251 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,780 | $856,092 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,812 | $855,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,533 | $854,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,992 | $850,789 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,154 | $844,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,556 | $842,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,824 | $840,570 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,288 | $838,925 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,896 | $838,201 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,267 | $831,340 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,526 | $825,151 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,360 | $821,375 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,321 | $811,632 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,549 | $809,571 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,123 | $805,941 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,447 | $804,383 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,473 | $802,523 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 143,672 | $798,816 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,258 | $798,122 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,057 | $797,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,958 | $796,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,259 | $790,449 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,500 | $790,263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,594 | $787,064 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,400 | $785,512 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,781 | $783,672 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,507 | $783,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,421 | $778,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,003 | $774,468 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,362 | $766,821 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,502 | $766,239 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,272 | $765,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,899 | $761,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 644 | $756,548 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,659 | $751,535 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,525 | $748,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,328 | $746,745 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,228 | $740,494 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,253 | $732,192 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,641 | $731,375 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,027 | $729,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,786 | $723,901 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,382 | $722,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,488 | $722,236 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,910 | $717,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,080 | $717,066 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,161 | $713,283 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,197 | $712,831 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,412 | $708,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,793 | $708,497 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,321 | $706,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,495 | $703,266 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,135 | $702,981 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,223 | $702,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 28,325 | $702,743 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,541 | $698,315 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,617 | $696,517 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,632 | $695,955 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,987 | $695,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,630 | $695,657 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,791 | $692,683 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,875 | $692,381 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,187 | $688,626 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,283 | $688,023 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,152 | $682,952 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,280 | $682,575 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,263 | $680,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,795 | $679,247 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,130 | $678,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 18,285 | $676,362 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,079 | $675,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,020 | $674,638 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,328 | $672,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,861 | $671,868 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,699 | $670,270 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,815 | $668,497 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,478 | $667,288 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,240 | $666,843 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,115 | $666,718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,562 | $665,615 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,214 | $659,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,441 | $657,380 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,894 | $656,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,796 | $652,695 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,925 | $648,374 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,285 | $643,268 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,887 | $638,758 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,259 | $638,205 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,022 | $630,761 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,189 | $619,828 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,368 | $613,349 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,807 | $613,119 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,787 | $612,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,917 | $605,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,739 | $604,389 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,727 | $601,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,486 | $601,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,661 | $599,891 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,774 | $597,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,378 | $593,191 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,441 | $592,797 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,427 | $589,999 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,835 | $584,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,251 | $584,003 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,147 | $577,757 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,149 | $576,892 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,590 | $576,095 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,372 | $576,075 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,969 | $575,578 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,058 | $573,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,545 | $569,256 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,832 | $569,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,089 | $564,968 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,608 | $564,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,844 | $564,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,653 | $559,829 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,623 | $557,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,945 | $551,696 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,624 | $548,959 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,890 | $548,771 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,552 | $548,072 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 297 | $542,904 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,183 | $539,223 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,039 | $538,632 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,194 | $531,307 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,799 | $527,398 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,517 | $524,948 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,220 | $522,443 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,111 | $522,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,860 | $518,163 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,876 | $517,319 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 32,850 | $516,731 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,575 | $513,610 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,588 | $512,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,723 | $510,221 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,657 | $509,040 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,142 | $508,955 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,239 | $508,530 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,572 | $506,981 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,442 | $506,459 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,207 | $505,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,695 | $503,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,321 | $502,056 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,919 | $501,219 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,959 | $499,131 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,893 | $496,367 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,954 | $493,010 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,220 | $491,982 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,415 | $490,462 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,032 | $490,089 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,063 | $488,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 877 | $488,141 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,471 | $488,107 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,095 | $487,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,079 | $483,893 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,082 | $483,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,502 | $483,162 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 898 | $480,331 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,806 | $479,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,191 | $477,604 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,159 | $475,166 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,469 | $473,996 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,534 | $471,418 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,665 | $470,566 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,361 | $469,602 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,254 | $467,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,874 | $467,543 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,037 | $467,190 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,893 | $464,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,409 | $463,843 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,272 | $460,871 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,575 | $459,892 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,345 | $451,954 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,582 | $450,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,875 | $442,446 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,440 | $439,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,083 | $434,737 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,493 | $434,145 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,863 | $426,297 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,651 | $426,035 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,037 | $425,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,282 | $424,462 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,692 | $424,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,231 | $423,485 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,489 | $423,247 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,605 | $422,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,988 | $420,067 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,335 | $419,233 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $417,009 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,100 | $415,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,548 | $414,830 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,824 | $413,891 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,351 | $413,207 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,497 | $412,765 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,883 | $410,290 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,881 | $408,881 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,295 | $407,485 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,408 | $407,106 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,511 | $404,959 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,672 | $402,461 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,342 | $400,455 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,824 | $398,441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,440 | $398,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $398,307 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,462 | $397,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,625 | $395,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,121 | $393,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,495 | $392,813 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,238 | $392,702 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,359 | $391,378 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,839 | $390,963 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,002 | $389,540 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,539 | $388,115 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,817 | $386,158 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,877 | $385,475 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,999 | $383,496 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,700 | $382,397 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,340 | $381,352 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,501 | $381,291 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,574 | $380,098 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,510 | $379,708 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,372 | $379,401 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,210 | $379,197 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,119 | $379,072 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,253 | $376,583 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,820 | $376,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,587 | $374,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,365 | $373,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,732 | $370,497 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,796 | $367,149 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 14,281 | $366,450 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,542 | $364,040 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,045 | $363,473 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,941 | $362,506 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,740 | $360,761 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,022 | $359,195 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,142 | $358,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,334 | $357,427 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,896 | $357,301 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,778 | $353,620 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,619 | $353,016 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,237 | $350,811 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,686 | $350,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,671 | $349,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,970 | $348,272 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,059 | $347,786 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 876 | $347,261 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,749 | $346,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,981 | $344,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,700 | $343,728 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,724 | $340,402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,221 | $337,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,134 | $337,317 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,733 | $336,842 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,306 | $332,513 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,072 | $332,186 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,500 | $331,875 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,286 | $328,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,388 | $323,723 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,324 | $322,830 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,099 | $321,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,674 | $321,083 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,488 | $319,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,300 | $319,189 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 710 | $319,148 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,514 | $317,996 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,500 | $317,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,542 | $315,982 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,485 | $314,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,950 | $314,025 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,283 | $313,996 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,680 | $313,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,102 | $312,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,478 | $310,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,219 | $309,884 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,712 | $308,099 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,200 | $307,136 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,964 | $306,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,435 | $305,318 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,293 | $304,771 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,000 | $303,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,094 | $303,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,190 | $302,325 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $301,915 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,013 | $301,773 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,641 | $301,403 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,690 | $300,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,108 | $299,736 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,766 | $299,454 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,335 | $298,347 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,231 | $297,688 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 965 | $297,567 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,610 | $296,098 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,748 | $296,079 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 580 | $295,963 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,135 | $295,552 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,705 | $293,716 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,526 | $292,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,944 | $292,031 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,166 | $289,503 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,192 | $287,689 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 843 | $286,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,584 | $284,177 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 529 | $283,655 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,497 | $283,632 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,675 | $282,975 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,572 | $282,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,701 | $282,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,793 | $282,037 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,272 | $281,966 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,994 | $281,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,518 | $278,566 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,439 | $277,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 976 | $276,598 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,757 | $274,970 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,174 | $274,002 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,033 | $273,364 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,446 | $272,773 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 667 | $272,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,032 | $271,561 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,339 | $269,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,362 | $269,417 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,315 | $269,211 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,679 | $268,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,845 | $267,824 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,582 | $267,268 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,969 | $265,941 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,228 | $265,093 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,128 | $264,429 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,136 | $264,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,460 | $262,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,847 | $261,770 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,703 | $260,499 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 950 | $260,481 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,240 | $259,117 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,947 | $259,017 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,096 | $258,053 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,830 | $255,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,781 | $254,966 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,982 | $253,409 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,464 | $252,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,017 | $252,607 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 674 | $251,672 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,799 | $251,649 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 513 | $250,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,866 | $248,529 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 969 | $247,851 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,180 | $247,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,920 | $244,511 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,332 | $244,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,491 | $243,585 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,690 | $243,563 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,559 | $238,942 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,740 | $238,786 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 920 | $238,112 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,308 | $237,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,638 | $237,180 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,230 | $236,515 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,635 | $235,778 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,432 | $235,764 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,833 | $235,056 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,382 | $235,032 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,922 | $234,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372312-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |