13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,370 holding rows worth $16,608,370,613.
- Accession
- 0001463217-26-000001
- Filer
- CIK 1463217
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,370 entries on the cover page, a total value of $16,608,370,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,608,370,613 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,769 | $2,290,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,669 | $2,289,196 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,662 | $2,288,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,170 | $2,282,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,137 | $2,273,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,849 | $2,258,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,491 | $2,257,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,826 | $2,250,782 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,429 | $2,236,495 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,247 | $2,231,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,732 | $2,231,033 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,594 | $2,227,898 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,141 | $2,223,646 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 48,744 | $2,215,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,966 | $2,215,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,824 | $2,211,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 41,769 | $2,203,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,741 | $2,198,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,644 | $2,184,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,207 | $2,179,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,674 | $2,163,819 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,896 | $2,151,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,636 | $2,142,892 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,259 | $2,137,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,327 | $2,123,513 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,222 | $2,107,517 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,940 | $2,096,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 19,822 | $2,094,194 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,752 | $2,054,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,565 | $2,050,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $2,045,760 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 40,391 | $2,038,516 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,707 | $2,024,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,005 | $1,990,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,564 | $1,985,816 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,421 | $1,977,844 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 76,340 | $1,970,301 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,094 | $1,968,296 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 80,085 | $1,966,493 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,826 | $1,963,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149,006 | $1,954,954 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,261 | $1,949,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,160 | $1,936,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,211 | $1,934,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,174 | $1,928,772 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,509 | $1,894,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,654 | $1,891,333 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,365 | $1,871,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,223 | $1,868,221 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,709 | $1,860,808 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,749 | $1,858,592 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,368 | $1,858,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,567 | $1,831,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,049 | $1,814,325 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,364 | $1,813,513 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,938 | $1,806,042 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,662 | $1,801,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,004 | $1,797,473 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,840 | $1,796,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,915 | $1,783,368 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 29,456 | $1,781,194 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 83,979 | $1,776,149 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,540 | $1,768,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,539 | $1,767,351 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,941 | $1,762,718 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,744 | $1,756,400 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,950 | $1,746,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,898 | $1,742,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,932 | $1,740,434 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,896 | $1,725,517 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,594 | $1,715,054 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,277 | $1,714,803 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,322 | $1,703,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,204 | $1,701,678 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,321 | $1,697,384 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,980 | $1,696,821 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 44,124 | $1,686,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,920 | $1,685,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,085 | $1,682,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,931 | $1,681,636 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 65,560 | $1,673,737 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86,244 | $1,667,097 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,816 | $1,647,399 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,087 | $1,646,693 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,754 | $1,645,452 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 51,291 | $1,643,364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,641 | $1,640,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,032 | $1,640,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,180 | $1,626,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,750 | $1,608,181 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,153 | $1,605,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,216 | $1,602,530 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,950 | $1,589,235 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,503 | $1,588,842 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,769 | $1,581,812 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,981 | $1,578,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,775 | $1,576,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,332 | $1,561,486 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 60,782 | $1,548,721 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 107,931 | $1,547,729 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,819 | $1,542,130 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,029 | $1,538,856 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,564 | $1,534,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,876 | $1,533,902 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,167 | $1,531,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,050 | $1,529,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,924 | $1,523,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,723 | $1,522,625 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,804 | $1,520,475 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,793 | $1,517,459 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,840 | $1,515,963 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,915 | $1,513,394 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,929 | $1,506,210 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,713 | $1,495,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,857 | $1,489,810 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,323 | $1,488,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,406 | $1,483,202 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,047 | $1,457,579 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,279 | $1,456,077 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,987 | $1,455,940 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 26,837 | $1,451,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,880 | $1,444,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,347 | $1,443,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,063 | $1,440,451 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,524 | $1,439,241 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,806 | $1,437,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,066 | $1,434,642 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,518 | $1,413,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,940 | $1,411,375 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,490 | $1,405,144 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,775 | $1,402,582 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,003 | $1,398,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,303 | $1,398,273 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,108 | $1,396,868 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 62,230 | $1,395,819 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 52,781 | $1,379,694 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,211 | $1,378,909 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,384 | $1,378,053 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,985 | $1,370,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,906 | $1,365,506 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,690 | $1,363,901 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,776 | $1,349,421 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,043 | $1,348,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,816 | $1,344,054 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,937 | $1,334,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 789 | $1,333,899 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,927 | $1,333,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,064 | $1,331,672 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,216 | $1,320,459 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,727 | $1,318,930 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,532 | $1,314,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $1,306,890 | dollars as filed | put |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 36,960 | $1,304,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,168 | $1,289,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,126 | $1,286,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,435 | $1,283,061 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,235 | $1,281,900 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,382 | $1,278,224 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,547 | $1,269,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,693 | $1,267,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,953 | $1,260,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,913 | $1,260,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,357 | $1,250,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 616 | $1,241,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,584 | $1,241,049 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,746 | $1,236,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,512 | $1,233,230 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,959 | $1,230,893 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,120 | $1,229,444 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,165 | $1,227,458 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,084 | $1,220,333 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,938 | $1,219,045 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,047 | $1,214,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,788 | $1,208,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,930 | $1,202,876 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,985 | $1,200,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,783 | $1,198,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,368 | $1,192,958 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,240 | $1,187,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,764 | $1,184,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,384 | $1,182,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,059 | $1,182,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,660 | $1,168,518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,879 | $1,167,615 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,635 | $1,166,410 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,054 | $1,152,303 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,555 | $1,148,448 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,127 | $1,142,885 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,065 | $1,141,354 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,963 | $1,140,637 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,634 | $1,135,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,650 | $1,135,787 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,869 | $1,135,779 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 64,869 | $1,135,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,817 | $1,131,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,316 | $1,127,744 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,155 | $1,124,227 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,161 | $1,124,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,797 | $1,119,101 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,506 | $1,117,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $1,112,326 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,208 | $1,110,557 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,425 | $1,108,297 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,040 | $1,103,498 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,255 | $1,100,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,249 | $1,099,703 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,902 | $1,097,383 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,133 | $1,097,014 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,903 | $1,096,909 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 26,318 | $1,090,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,227 | $1,084,848 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,865 | $1,081,682 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,059 | $1,080,771 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,411 | $1,073,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 19,838 | $1,070,657 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,647 | $1,066,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 144,437 | $1,057,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $1,056,144 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 9,801 | $1,049,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,997 | $1,049,510 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,015 | $1,049,478 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,668 | $1,047,442 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,478 | $1,045,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,139 | $1,044,193 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,405 | $1,037,576 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,527 | $1,036,383 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,294 | $1,034,516 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,671 | $1,032,441 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,945 | $1,026,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,946 | $1,017,112 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,019 | $1,016,503 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 44,548 | $1,012,576 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 61,885 | $1,009,958 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,234 | $1,004,930 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,791 | $1,004,856 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,635 | $1,000,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,579 | $986,938 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,246 | $980,777 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,935 | $979,365 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,881 | $978,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,449 | $973,868 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,426 | $968,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,322 | $964,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,501 | $962,053 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,313 | $961,981 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,827 | $960,610 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,074 | $959,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,694 | $959,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,175 | $958,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,686 | $956,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,359 | $955,244 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,842 | $953,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,003 | $950,883 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,802 | $947,942 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,194 | $943,551 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,546 | $941,704 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,882 | $940,971 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,777 | $936,455 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,281 | $935,932 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,784 | $935,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,726 | $934,487 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,976 | $933,267 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,115 | $928,468 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,638 | $927,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,017 | $925,694 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,593 | $919,933 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,609 | $911,714 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,467 | $907,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,947 | $907,085 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,972 | $906,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,697 | $904,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,283 | $901,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,665 | $900,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,476 | $899,644 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,561 | $898,472 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,466 | $897,711 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,155 | $893,863 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,816 | $892,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,296 | $891,610 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,498 | $885,353 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,956 | $884,809 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,768 | $882,545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,456 | $877,435 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,446 | $875,429 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,400 | $875,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,087 | $872,450 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,002 | $871,298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,364 | $865,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,006 | $865,357 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,532 | $865,229 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,507 | $855,871 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,627 | $853,609 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,130 | $850,767 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,611 | $847,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 40,000 | $845,398 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,146 | $845,332 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,517 | $844,349 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,000 | $843,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,725 | $839,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,325 | $832,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,619 | $825,155 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,234 | $822,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,845 | $820,986 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,828 | $820,657 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,113 | $818,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,923 | $815,290 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,318 | $811,965 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,485 | $811,797 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,766 | $801,676 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,580 | $794,501 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,520 | $793,040 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,515 | $791,331 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,818 | $786,470 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,400 | $784,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,024 | $782,640 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,732 | $779,007 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,403 | $777,438 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,796 | $771,057 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,614 | $769,591 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,150 | $767,919 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,809 | $767,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,846 | $766,032 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,207 | $762,776 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,598 | $758,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,845 | $756,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,134 | $756,419 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,652 | $756,365 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,486 | $751,975 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,066 | $746,124 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,661 | $744,867 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,256 | $742,514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,210 | $738,688 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,394 | $736,472 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,527 | $735,963 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,497 | $734,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,042 | $729,254 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,396 | $728,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,880 | $718,290 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,978 | $717,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,909 | $711,422 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,477 | $710,175 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,003 | $710,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 17,885 | $702,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,803 | $702,021 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,087 | $700,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,320 | $697,597 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,944 | $692,874 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,009 | $692,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,681 | $691,707 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,541 | $690,932 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,406 | $686,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,620 | $684,290 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 730 | $681,302 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,977 | $680,996 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,082 | $679,205 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,584 | $674,159 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,334 | $672,687 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,279 | $671,970 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,559 | $669,642 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,468 | $665,493 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,544 | $665,483 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,310 | $663,742 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,265 | $663,116 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 11,502 | $662,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,738 | $659,839 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,519 | $658,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $656,264 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,412 | $653,657 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,196 | $652,501 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,963 | $651,702 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,927 | $651,193 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,716 | $650,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,992 | $649,483 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,153 | $647,902 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,408 | $647,855 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,719 | $647,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,526 | $646,856 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,192 | $644,361 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,958 | $641,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,023 | $640,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,003 | $640,513 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,383 | $637,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,001 | $637,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,622 | $636,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,103 | $636,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,986 | $633,722 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,215 | $633,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,179 | $627,949 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,229 | $627,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $624,855 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,760 | $623,509 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,807 | $622,692 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,494 | $622,394 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,320 | $619,258 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,534 | $615,636 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,102 | $615,422 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,411 | $611,141 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,615 | $610,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,826 | $609,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,643 | $608,976 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,128 | $605,393 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,680 | $605,261 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,268 | $601,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,015 | $597,974 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,953 | $597,491 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,742 | $597,107 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,195 | $596,049 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,965 | $588,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,779 | $582,234 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,677 | $581,199 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,275 | $580,914 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,182 | $579,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,564 | $577,974 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,542 | $575,663 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,029 | $574,957 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,671 | $573,953 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,019 | $573,791 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,062 | $567,952 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,459 | $565,782 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,078 | $563,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,233 | $560,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,723 | $560,722 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,936 | $557,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,178 | $557,028 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,885 | $556,581 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,192 | $554,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,367 | $549,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,558 | $549,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,517 | $549,270 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,198 | $548,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,432 | $546,505 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,509 | $546,460 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,274 | $542,756 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,801 | $542,263 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,312 | $540,178 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,351 | $538,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,451 | $538,395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,356 | $533,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,818 | $532,577 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,511 | $529,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,308 | $524,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,728 | $523,056 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,479 | $522,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,235 | $518,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,807 | $518,088 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,160 | $518,003 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,731 | $515,867 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,770 | $515,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,578 | $514,259 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,166 | $514,165 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,004 | $512,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,646 | $509,930 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,639 | $508,847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,029 | $508,606 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,650 | $507,669 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,194 | $504,403 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,549 | $500,203 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,620 | $499,270 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,855 | $496,766 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,345 | $490,102 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,503 | $489,843 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,093 | $489,630 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,603 | $488,862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $487,750 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,093 | $487,658 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,362 | $487,115 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,914 | $486,732 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,500 | $486,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,771 | $485,335 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,822 | $485,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,857 | $484,909 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,441 | $484,853 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,545 | $484,719 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,986 | $484,615 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,184 | $483,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,666 | $483,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $483,671 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,360 | $483,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,197 | $480,339 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,000 | $477,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,522 | $477,331 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,792 | $476,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,144 | $475,567 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,385 | $475,023 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,063 | $474,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,476 | $474,022 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,131 | $473,581 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,702 | $472,723 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,068 | $472,349 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,847 | $472,241 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,519 | $470,343 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,581 | $469,432 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,848 | $468,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,774 | $466,507 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 554 | $465,886 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,934 | $465,718 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,755 | $465,606 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,676 | $465,468 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,665 | $464,950 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,672 | $463,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |