13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,632 holding rows worth $16,260,098,824.
- Accession
- 0001463217-26-000002
- Filer
- CIK 1463217
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,632 entries on the cover page, a total value of $16,260,098,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,260,098,824 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 4,077 | $567,398 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,192 | $566,396 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,611 | $565,804 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,208 | $564,587 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,493 | $564,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,987 | $563,496 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,392 | $560,823 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,654 | $559,773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,673 | $555,686 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,381 | $554,918 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,113 | $554,451 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,892 | $553,365 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,393 | $553,283 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,345 | $552,272 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,563 | $552,191 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,799 | $551,957 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,763 | $551,942 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,317 | $551,034 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,385 | $550,495 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,661 | $547,539 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,351 | $547,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $546,574 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,392 | $546,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,321 | $544,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,245 | $543,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,658 | $541,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,874 | $541,704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,895 | $541,051 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,068 | $539,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,371 | $539,286 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,741 | $538,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,228 | $537,802 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,784 | $537,303 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,285 | $536,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,216 | $534,882 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,549 | $533,834 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,629 | $532,391 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,846 | $531,049 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,713 | $530,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,786 | $530,796 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,974 | $530,370 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,541 | $529,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,996 | $529,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,896 | $528,791 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,003 | $527,676 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 80 | $527,186 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,568 | $525,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,046 | $525,656 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,873 | $523,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,929 | $523,323 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,901 | $520,731 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,740 | $520,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,629 | $520,077 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,650 | $519,865 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,716 | $518,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,704 | $517,880 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,949 | $517,644 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,001 | $517,514 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,684 | $516,029 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,352 | $514,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,588 | $513,260 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,510 | $512,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,412 | $511,558 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,909 | $507,881 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,531 | $507,049 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,810 | $505,834 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,025 | $503,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,863 | $502,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,093 | $502,329 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,477 | $500,954 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,728 | $497,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,849 | $496,553 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,934 | $494,304 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,791 | $491,809 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,882 | $490,983 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 811 | $490,857 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,619 | $489,939 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,509 | $489,739 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,507 | $489,738 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,013 | $489,508 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,000 | $488,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 717 | $488,364 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,815 | $486,094 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,206 | $485,802 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,443 | $485,702 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,607 | $485,314 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,285 | $485,088 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,165 | $483,559 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,261 | $483,308 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,893 | $480,162 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,198 | $479,156 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,583 | $477,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,806 | $475,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,522 | $474,166 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,667 | $473,843 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,849 | $470,426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,120 | $469,638 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,022 | $468,604 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,000 | $467,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,340 | $466,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,667 | $464,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,335 | $464,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,239 | $462,630 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,714 | $462,263 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,379 | $461,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,870 | $461,243 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,225 | $461,052 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,408 | $456,440 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,434 | $455,785 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,314 | $455,197 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,031 | $455,102 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,823 | $453,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,363 | $452,868 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 240 | $452,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,215 | $452,164 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,656 | $451,740 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,936 | $451,316 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,152 | $451,256 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,071 | $450,814 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,519 | $450,643 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,943 | $447,602 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,699 | $444,537 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,186 | $444,454 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,315 | $443,817 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,436 | $441,576 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,271 | $440,523 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,177 | $439,842 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,120 | $437,585 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,641 | $437,404 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 918 | $437,399 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,185 | $436,551 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,828 | $434,193 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,314 | $434,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,705 | $433,399 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,143 | $432,136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,036 | $431,522 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 546 | $431,498 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,026 | $431,237 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,614 | $430,657 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,158 | $429,909 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,262 | $428,609 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 902 | $428,063 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,492 | $427,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,825 | $427,483 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,363 | $427,335 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,832 | $427,172 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,961 | $427,125 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,404 | $426,478 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,563 | $426,111 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,497 | $425,512 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 397 | $423,813 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,858 | $423,378 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,577 | $419,649 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,119 | $418,053 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21,043 | $417,914 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,875 | $417,726 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,051 | $416,644 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,584 | $416,169 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,736 | $416,085 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,786 | $414,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,293 | $413,277 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,906 | $413,096 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,013 | $412,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,751 | $411,785 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,009 | $411,250 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,099 | $410,346 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,859 | $410,009 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,130 | $409,695 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,895 | $409,149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,908 | $407,957 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,021 | $406,823 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,855 | $406,809 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,985 | $406,451 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,999 | $405,885 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,846 | $405,844 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,784 | $405,393 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,515 | $405,149 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,618 | $404,927 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,192 | $404,338 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,025 | $404,004 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,096 | $403,034 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,806 | $402,636 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,972 | $401,991 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,057 | $401,855 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,469 | $400,972 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,477 | $400,230 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,153 | $399,433 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,147 | $399,335 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,036 | $398,599 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,497 | $396,367 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,490 | $395,294 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,293 | $393,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,312 | $391,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,905 | $391,476 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,372 | $391,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 960 | $390,979 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,627 | $390,634 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,012 | $389,953 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,798 | $389,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 15,278 | $388,214 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,038 | $387,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 15,994 | $386,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,848 | $386,380 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,633 | $385,777 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,276 | $385,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,806 | $384,557 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,967 | $383,729 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,494 | $383,646 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 15,270 | $382,514 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,511 | $379,991 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,132 | $379,167 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,202 | $378,449 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,061 | $378,077 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,722 | $377,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,898 | $375,511 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,228 | $375,032 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,774 | $373,619 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,132 | $373,177 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,822 | $372,641 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,809 | $372,334 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,366 | $371,589 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,816 | $371,402 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 626 | $371,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,612 | $370,780 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,001 | $369,729 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,129 | $369,062 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,680 | $368,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,723 | $366,976 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 501 | $365,855 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,960 | $365,406 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 7,665 | $365,232 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 166 | $364,695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,273 | $363,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,603 | $362,933 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,623 | $362,669 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,197 | $362,463 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,729 | $361,958 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,648 | $361,808 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,622 | $360,556 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,082 | $360,158 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,767 | $359,409 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,493 | $358,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,512 | $358,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,275 | $357,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,654 | $357,285 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,008 | $356,364 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,326 | $355,627 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,272 | $355,239 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,506 | $352,898 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,038 | $352,885 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,181 | $352,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,050 | $352,288 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,773 | $351,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,487 | $351,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,847 | $349,415 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,476 | $349,352 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,210 | $348,883 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,881 | $348,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,496 | $348,189 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,981 | $347,961 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,204 | $347,359 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,805 | $346,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,215 | $345,911 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,184 | $345,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,076 | $345,826 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,856 | $345,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,065 | $344,021 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,025 | $343,659 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,141 | $343,126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,786 | $342,396 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,051 | $341,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,451 | $341,405 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,996 | $341,331 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,728 | $340,919 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,586 | $340,813 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,166 | $338,478 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 944 | $337,996 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,535 | $337,568 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,875 | $336,926 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,394 | $336,676 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,729 | $336,181 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,007 | $335,955 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,359 | $335,763 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,422 | $335,743 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,944 | $335,552 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,533 | $334,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,224 | $334,306 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 615 | $334,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,153 | $333,352 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,078 | $333,279 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,218 | $332,993 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 717 | $332,781 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,830 | $332,765 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,620 | $332,213 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,321 | $331,192 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,603 | $330,972 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 941 | $330,573 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,380 | $330,235 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,927 | $330,142 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,436 | $330,016 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,191 | $328,383 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,959 | $328,040 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,816 | $327,071 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,828 | $326,966 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,958 | $326,575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,032 | $325,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,843 | $325,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,303 | $325,213 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,616 | $325,096 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,813 | $324,473 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,790 | $323,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,720 | $323,563 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,673 | $323,177 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,928 | $322,841 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,491 | $321,438 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,947 | $321,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,059 | $320,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,519 | $318,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,119 | $318,520 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,817 | $316,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,375 | $316,081 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,382 | $315,979 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,807 | $315,573 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,344 | $315,503 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,502 | $314,780 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,040 | $314,446 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,233 | $313,971 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,260 | $313,841 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,304 | $313,752 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,484 | $313,034 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,443 | $312,713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,887 | $312,038 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,617 | $311,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,152 | $311,467 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,401 | $311,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,080 | $310,943 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,269 | $310,163 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $310,068 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,122 | $310,016 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,608 | $309,372 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,547 | $308,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,770 | $308,845 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,554 | $307,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 940 | $305,857 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,601 | $304,941 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $299,663 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,148 | $298,624 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,527 | $298,549 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,953 | $298,164 | dollars as filed | |
| VSNT | 925283103 | COM | 8,028 | $297,208 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,324 | $296,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,858 | $296,803 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,121 | $296,254 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,578 | $295,429 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,852 | $294,419 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,038 | $293,805 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,042 | $293,646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,918 | $293,475 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,480 | $292,993 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,007 | $292,691 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 861 | $292,090 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,195 | $291,256 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,924 | $291,008 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,391 | $290,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,140 | $290,359 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,732 | $289,332 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,363 | $289,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,390 | $289,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,137 | $288,741 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,717 | $288,507 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,473 | $288,251 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,654 | $288,132 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,724 | $286,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,944 | $286,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,384 | $286,142 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,765 | $285,839 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,620 | $285,401 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,990 | $285,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,697 | $285,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,890 | $284,434 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,429 | $284,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,032 | $283,625 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,057 | $283,517 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,898 | $282,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,733 | $281,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,705 | $281,506 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,383 | $280,725 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,159 | $279,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,135 | $278,163 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,836 | $277,127 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,170 | $277,090 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,624 | $276,737 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,035 | $275,722 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,583 | $275,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,717 | $275,208 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,139 | $275,008 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,237 | $274,701 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,751 | $273,798 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,185 | $273,007 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,418 | $272,823 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,061 | $271,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,978 | $271,279 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,799 | $270,813 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,011 | $270,135 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 5,309 | $268,809 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,049 | $268,014 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,941 | $267,923 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,093 | $267,785 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,308 | $267,712 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,860 | $267,449 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,903 | $267,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,781 | $267,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,219 | $266,528 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,363 | $266,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,315 | $265,884 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,549 | $265,839 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,388 | $265,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,214 | $264,819 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,642 | $264,100 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 818 | $263,183 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,603 | $263,135 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,248 | $262,739 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,990 | $262,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,970 | $261,788 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,058 | $261,458 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,005 | $261,398 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,673 | $260,995 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,789 | $260,228 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 33,418 | $259,962 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 805 | $259,782 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,895 | $258,835 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,679 | $258,359 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,282 | $258,162 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 522 | $257,852 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,519 | $256,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,316 | $256,658 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,199 | $256,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,621 | $255,338 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,873 | $254,470 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,757 | $254,452 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 908 | $254,440 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,903 | $253,670 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,147 | $253,187 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,235 | $252,817 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,557 | $252,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 868 | $252,253 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,939 | $251,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,301 | $251,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,422 | $251,349 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,713 | $251,244 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,456 | $250,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $248,717 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,689 | $248,683 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 778 | $248,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,660 | $248,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,251 | $248,214 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,262 | $247,958 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,671 | $247,308 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,511 | $246,436 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,411 | $246,116 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,857 | $245,349 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,693 | $245,252 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,173 | $243,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,563 | $243,664 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,992 | $243,072 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 379 | $242,920 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,031 | $242,028 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,088 | $241,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,000 | $241,760 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,102 | $241,373 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,648 | $240,104 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,701 | $240,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,827 | $239,355 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,746 | $239,279 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,991 | $238,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,860 | $238,675 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,233 | $237,344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $236,830 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,751 | $236,136 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,243 | $236,092 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,148 | $235,877 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 846 | $235,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,920 | $235,077 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,426 | $235,005 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,412 | $234,567 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,760 | $233,758 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,463 | $231,891 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,362 | $231,570 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,138 | $231,271 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,065 | $231,247 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,961 | $230,731 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,092 | $229,290 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,838 | $229,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,395 | $228,992 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,385 | $228,602 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,294 | $228,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,339 | $227,877 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,281 | $227,851 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,099 | $227,827 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,451 | $227,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |