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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,361 | $459,716 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,069 | $459,585 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,367 | $458,609 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,362 | $456,874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,287 | $451,537 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,005 | $450,954 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,000 | $449,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,515 | $449,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,767 | $449,051 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,587 | $446,191 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,796 | $444,542 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,454 | $443,454 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,812 | $443,244 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,676 | $443,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,492 | $442,507 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,454 | $441,950 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 762 | $440,366 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,553 | $439,922 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,061 | $439,404 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,660 | $438,698 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,514 | $437,077 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 982 | $436,467 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,081 | $434,929 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,473 | $433,681 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,875 | $432,202 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 7,665 | $428,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,894 | $427,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,673 | $427,566 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,260 | $426,346 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,660 | $423,822 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,724 | $423,762 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,890 | $421,541 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,147 | $420,799 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,114 | $420,495 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,407 | $420,472 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $417,696 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,637 | $417,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,904 | $417,461 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,807 | $416,712 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,397 | $415,795 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,030 | $414,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,295 | $413,043 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,734 | $412,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,270 | $411,773 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,922 | $410,868 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,913 | $409,716 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,580 | $408,817 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,632 | $407,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,236 | $407,585 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,033 | $405,659 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,700 | $404,118 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,828 | $402,931 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,884 | $402,485 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,357 | $399,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,764 | $398,211 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,147 | $397,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,615 | $397,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,364 | $394,019 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,285 | $393,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,376 | $393,498 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,151 | $391,628 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 882 | $391,503 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,770 | $390,054 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,581 | $390,050 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,491 | $389,564 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,579 | $388,046 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,240 | $386,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,433 | $386,112 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,942 | $385,914 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,284 | $385,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,520 | $385,216 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,150 | $384,693 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,749 | $384,662 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,369 | $384,083 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,516 | $382,913 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,220 | $381,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,654 | $380,667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,389 | $380,377 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,192 | $380,315 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,246 | $379,481 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,248 | $379,261 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,004 | $379,127 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,051 | $378,991 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,893 | $378,979 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,215 | $376,706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,937 | $376,533 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,771 | $374,678 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,311 | $374,083 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,954 | $372,578 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,085 | $370,795 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 70,682 | $369,667 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,961 | $367,401 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,081 | $363,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,522 | $363,568 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,953 | $361,997 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,060 | $361,322 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,782 | $361,076 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,162 | $360,909 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,934 | $358,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,000 | $358,280 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,603 | $357,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,022 | $357,460 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,203 | $356,577 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,517 | $353,875 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,454 | $353,128 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,557 | $352,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,496 | $352,087 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,505 | $351,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,598 | $348,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,250 | $348,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,454 | $348,239 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,343 | $347,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,342 | $343,821 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,658 | $342,987 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,060 | $341,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,950 | $340,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,813 | $340,794 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,452 | $339,579 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,762 | $339,267 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,619 | $338,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,903 | $337,449 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,552 | $335,238 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,342 | $333,731 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,688 | $331,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,146 | $328,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $328,175 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,893 | $327,736 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,932 | $327,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,375 | $326,883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 884 | $325,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 12,575 | $325,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 13,157 | $323,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,456 | $322,658 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,424 | $322,233 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,300 | $321,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,985 | $321,530 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,048 | $321,355 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,824 | $317,389 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,980 | $317,087 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 652 | $316,598 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,346 | $315,200 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,770 | $315,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,062 | $314,598 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,458 | $313,586 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,178 | $313,130 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,764 | $312,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,355 | $311,331 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,964 | $310,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,864 | $310,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,500 | $310,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,594 | $310,149 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,255 | $309,263 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,969 | $308,227 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,130 | $307,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,712 | $306,704 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,334 | $306,594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,802 | $306,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,374 | $305,929 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 12,025 | $305,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,123 | $305,372 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,103 | $304,775 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,555 | $303,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,779 | $303,062 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,236 | $302,945 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,000 | $302,295 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,715 | $302,041 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,813 | $301,583 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,549 | $301,050 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,702 | $300,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,330 | $299,463 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,759 | $298,178 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,397 | $297,057 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,945 | $297,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,275 | $296,197 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,900 | $295,278 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,564 | $294,371 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,938 | $293,970 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,147 | $291,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,860 | $291,662 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,863 | $290,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,944 | $290,598 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,188 | $289,162 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,665 | $289,132 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,875 | $287,371 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,428 | $287,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,648 | $286,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,313 | $286,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,032 | $285,565 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,500 | $285,499 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,410 | $285,059 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,619 | $284,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,752 | $284,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,090 | $283,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,973 | $282,873 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,315 | $282,149 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,790 | $282,148 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,059 | $281,328 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,591 | $280,718 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,197 | $280,673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,678 | $280,173 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,408 | $277,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,825 | $277,500 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,287 | $276,983 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,996 | $276,569 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,616 | $276,555 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,400 | $274,829 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 895 | $274,076 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,380 | $273,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,220 | $272,351 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 532 | $271,872 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,110 | $270,561 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,706 | $269,710 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,732 | $269,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,781 | $268,526 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,196 | $268,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,539 | $267,078 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,606 | $266,954 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,109 | $266,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,705 | $266,686 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 33,797 | $264,127 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,910 | $263,670 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10,532 | $262,773 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,904 | $261,901 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,072 | $261,857 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,232 | $260,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,290 | $258,862 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,620 | $258,673 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,679 | $257,439 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,315 | $256,901 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,440 | $256,237 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,342 | $256,134 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,948 | $254,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,000 | $254,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,809 | $254,608 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,648 | $253,609 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,858 | $252,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,168 | $251,512 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,604 | $251,414 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,998 | $251,067 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,543 | $251,042 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,394 | $249,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,257 | $249,552 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,966 | $249,530 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,799 | $249,299 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,016 | $247,372 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 2,847 | $247,262 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,480 | $246,213 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,791 | $245,806 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,763 | $245,618 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,209 | $245,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,300 | $245,358 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,246 | $243,828 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 717 | $243,314 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 499 | $243,138 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,316 | $242,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,703 | $242,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $241,859 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 732 | $240,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,235 | $240,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,186 | $239,689 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,634 | $239,276 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,684 | $239,093 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,434 | $238,634 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96,507 | $238,372 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,785 | $237,282 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,179 | $236,127 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,487 | $235,753 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,998 | $235,017 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,652 | $234,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,088 | $234,124 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,523 | $231,838 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 210 | $230,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,036 | $229,491 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,258 | $229,233 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,660 | $228,389 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,234 | $227,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,339 | $227,577 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,801 | $226,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,919 | $226,468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,387 | $226,133 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 408 | $225,767 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 890 | $224,724 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,226 | $224,076 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,831 | $222,359 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,886 | $221,530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,337 | $221,207 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,975 | $221,053 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,331 | $220,690 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,372 | $220,252 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,027 | $219,851 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,562 | $219,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,624 | $218,708 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,520 | $218,424 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,490 | $217,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 691 | $217,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,451 | $217,136 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 678 | $216,865 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,818 | $216,665 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,928 | $215,764 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,363 | $215,703 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,017 | $214,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,823 | $214,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 513 | $214,018 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,717 | $213,848 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 831 | $213,333 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,680 | $212,658 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,844 | $212,134 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,244 | $210,892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,815 | $210,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,507 | $210,212 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,745 | $209,739 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,400 | $209,184 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 2,812 | $208,763 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,318 | $208,626 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,287 | $208,231 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,889 | $208,130 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,897 | $207,087 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,342 | $206,920 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,729 | $206,870 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,865 | $206,354 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,480 | $205,938 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,995 | $205,226 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,482 | $205,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,961 | $204,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,778 | $203,569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,242 | $203,565 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,162 | $202,166 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,160 | $202,084 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,952 | $201,608 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,071 | $200,751 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,950 | $198,524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,147 | $193,911 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,381 | $186,997 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,552 | $180,249 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,891 | $168,495 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,643 | $162,121 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,402 | $152,502 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,921 | $149,530 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,528 | $148,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,828 | $148,237 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,961 | $143,089 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $136,206 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,631 | $133,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,458 | $133,832 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,067 | $129,263 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,070 | $123,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,600 | $119,148 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,211 | $111,300 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,482 | $111,031 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,395 | $110,915 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 17,210 | $109,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,491 | $104,050 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,743 | $103,137 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,161 | $88,401 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,574 | $77,714 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 65,529 | $74,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,024 | $74,491 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,859 | $67,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,201 | $56,005 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,748 | $55,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,815 | $52,664 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,447 | $45,758 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,289 | $45,715 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,766 | $44,394 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,792 | $43,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,245 | $42,595 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,502 | $41,757 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,537 | $30,092 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $16,900 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $5,621 | 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 |