13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,622 holding rows worth $18,151,729,709.
- Accession
- 0001463217-26-000004
- Filer
- CIK 1463217
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,622 entries on the cover page, a total value of $18,151,729,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,151,729,718 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,927 | $2,753,547 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,933 | $2,738,215 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 108,778 | $2,727,425 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 197,589 | $2,726,722 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,940 | $2,724,846 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,085 | $2,716,488 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,586 | $2,709,423 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,424 | $2,702,765 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,256 | $2,679,142 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,852 | $2,653,213 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,028 | $2,652,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,822 | $2,639,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,979 | $2,636,118 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,593 | $2,634,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,501 | $2,632,834 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,327 | $2,630,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 51,214 | $2,589,383 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,945 | $2,586,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,900 | $2,581,161 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,495 | $2,580,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,833 | $2,577,525 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,851 | $2,571,932 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,570 | $2,560,249 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,155 | $2,552,162 | dollars as filed | |
| MGC | 921910873 | COM | 9,301 | $2,545,690 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 53,165 | $2,524,806 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,041 | $2,517,389 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,668 | $2,501,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,710 | $2,496,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,506 | $2,493,555 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,296 | $2,469,886 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,642 | $2,469,520 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 35,143 | $2,443,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,027 | $2,426,780 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,856 | $2,412,041 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 115,815 | $2,412,024 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,944 | $2,388,934 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,644 | $2,378,990 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 119,506 | $2,376,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,387 | $2,373,457 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,151 | $2,357,722 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,091 | $2,344,754 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,943 | $2,343,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,214 | $2,299,825 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,525 | $2,293,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,702 | $2,291,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,644 | $2,287,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $2,278,917 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,506 | $2,250,995 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,243 | $2,248,952 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,993 | $2,247,615 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 89,169 | $2,242,958 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,942 | $2,242,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160,593 | $2,232,248 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,613 | $2,229,787 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,668 | $2,221,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,553 | $2,216,041 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,567 | $2,209,541 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,686 | $2,186,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,185 | $2,179,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,438 | $2,179,688 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 96,618 | $2,163,072 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,025 | $2,159,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,219 | $2,153,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,651 | $2,121,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,944 | $2,116,970 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,703 | $2,108,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,024 | $2,104,602 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,615 | $2,089,901 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,976 | $2,089,672 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,165 | $2,088,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,269 | $2,087,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,956 | $2,085,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,228 | $2,075,431 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,347 | $2,075,365 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,773 | $2,065,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,241 | $2,052,839 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50,614 | $2,050,294 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78,768 | $2,040,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,679 | $2,027,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,826 | $2,009,802 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,367 | $2,006,702 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 194,815 | $1,994,906 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,461 | $1,991,969 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,085 | $1,982,688 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,391 | $1,975,482 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36,829 | $1,974,246 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,499 | $1,961,848 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,908 | $1,951,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,507 | $1,947,876 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,116 | $1,946,462 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,023 | $1,928,929 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,624 | $1,907,906 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,608 | $1,904,828 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,303 | $1,901,213 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,052 | $1,900,181 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,821 | $1,899,609 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,233 | $1,886,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,197 | $1,885,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,399 | $1,871,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,906 | $1,852,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,832 | $1,831,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,445 | $1,828,386 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,161 | $1,826,013 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,966 | $1,819,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,353 | $1,810,437 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,631 | $1,806,990 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,972 | $1,806,667 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,344 | $1,770,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,895 | $1,766,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,401 | $1,758,071 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,859 | $1,744,240 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,535 | $1,743,028 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 34,824 | $1,739,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,701 | $1,729,556 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,446 | $1,726,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,446 | $1,719,802 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,401 | $1,716,448 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,127 | $1,714,997 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,715 | $1,711,671 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,658 | $1,704,181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,039 | $1,684,442 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,232 | $1,684,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,175 | $1,671,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,485 | $1,656,315 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,651 | $1,653,151 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,431 | $1,647,686 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,251 | $1,638,596 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,293 | $1,630,743 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,322 | $1,628,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,533 | $1,625,461 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,614 | $1,619,257 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 62,566 | $1,610,848 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 33,435 | $1,602,205 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,087 | $1,590,107 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,860 | $1,589,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,108 | $1,566,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,041 | $1,564,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,542 | $1,563,865 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,598 | $1,557,276 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 37,134 | $1,555,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,330 | $1,552,191 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,231 | $1,548,227 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,015 | $1,543,347 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,797 | $1,541,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,574 | $1,534,964 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 59,908 | $1,533,046 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,835 | $1,532,213 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 44,706 | $1,527,157 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,380 | $1,520,168 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,718 | $1,516,205 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,017 | $1,516,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,365 | $1,516,148 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,266 | $1,505,853 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,974 | $1,505,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,237 | $1,502,715 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,295 | $1,496,752 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,245 | $1,490,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,042 | $1,487,912 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,680 | $1,486,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,134 | $1,483,280 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,112 | $1,480,010 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,770 | $1,478,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,096 | $1,477,139 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,329 | $1,464,001 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,225 | $1,462,003 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,240 | $1,459,582 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,996 | $1,457,418 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,032 | $1,443,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,602 | $1,442,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,205 | $1,441,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,651 | $1,440,210 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,274 | $1,438,905 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,480 | $1,437,959 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,612 | $1,433,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,855 | $1,427,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,477 | $1,425,114 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 37,409 | $1,411,767 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 40,110 | $1,408,688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,425 | $1,404,577 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,268 | $1,402,379 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,927 | $1,401,420 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,999 | $1,399,602 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,893 | $1,397,377 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,404 | $1,394,394 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 11,343 | $1,392,174 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,861 | $1,388,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,188 | $1,382,623 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,662 | $1,379,261 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,688 | $1,376,086 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,625 | $1,367,399 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,424 | $1,364,550 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,360 | $1,361,188 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,726 | $1,360,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,960 | $1,357,999 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,426 | $1,351,811 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,085 | $1,348,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,191 | $1,348,381 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 794 | $1,347,831 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,151 | $1,342,646 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,712 | $1,332,619 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,357 | $1,331,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,506 | $1,330,419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,957 | $1,329,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,538 | $1,328,917 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,051 | $1,322,594 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,153 | $1,318,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,318 | $1,309,153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,202 | $1,308,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,132 | $1,305,769 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,557 | $1,303,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,878 | $1,298,031 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,508 | $1,297,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,104 | $1,286,679 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,003 | $1,281,373 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,751 | $1,281,363 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,757 | $1,280,241 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,945 | $1,279,472 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,610 | $1,276,667 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,185 | $1,276,551 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,866 | $1,274,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,062 | $1,272,473 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,897 | $1,270,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 60,488 | $1,269,048 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 49,875 | $1,256,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,185 | $1,253,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,874 | $1,251,672 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,155 | $1,250,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,431 | $1,250,375 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,383 | $1,247,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,224 | $1,245,486 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,748 | $1,243,337 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,086 | $1,231,094 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,740 | $1,228,826 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,976 | $1,228,296 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 48,765 | $1,223,033 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,643 | $1,217,700 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,332 | $1,211,594 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,640 | $1,206,022 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,309 | $1,205,011 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,164 | $1,195,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,340 | $1,184,568 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,275 | $1,181,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,860 | $1,174,874 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,409 | $1,173,546 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,071 | $1,172,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,402 | $1,170,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,117 | $1,165,691 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,087 | $1,162,387 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,929 | $1,157,109 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,984 | $1,155,158 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,820 | $1,149,680 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,166 | $1,149,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,898 | $1,140,009 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,945 | $1,132,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,143 | $1,126,847 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 63,803 | $1,124,840 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,407 | $1,120,750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,880 | $1,119,772 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,856 | $1,112,751 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,379 | $1,106,481 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,671 | $1,105,171 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,252 | $1,102,784 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,005 | $1,101,391 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,050 | $1,099,428 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,381 | $1,098,819 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,760 | $1,094,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,117 | $1,093,205 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,846 | $1,090,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,404 | $1,089,379 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,046 | $1,087,534 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,054 | $1,085,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,938 | $1,084,100 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,390 | $1,081,360 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,690 | $1,078,120 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,270 | $1,077,948 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,029 | $1,075,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,677 | $1,070,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $1,068,396 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,273 | $1,068,131 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,173 | $1,065,987 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,778 | $1,061,688 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,237 | $1,052,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,920 | $1,050,631 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,126 | $1,050,605 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,424 | $1,046,984 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,718 | $1,043,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,345 | $1,042,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 44,280 | $1,041,022 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,342 | $1,037,239 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,052 | $1,035,828 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,588 | $1,035,208 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,459 | $1,034,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,484 | $1,034,104 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,824 | $1,030,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,582 | $1,024,240 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,146 | $1,022,423 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,695 | $1,018,334 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,440 | $1,007,446 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,737 | $1,007,323 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,403 | $1,006,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,406 | $1,005,835 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,575 | $1,005,115 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,763 | $997,662 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,019 | $996,942 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,492 | $985,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,846 | $984,462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,886 | $979,632 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,423 | $973,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $970,059 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,053 | $962,274 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 34,641 | $959,556 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,252 | $959,213 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,989 | $956,003 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,212 | $955,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,947 | $955,133 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,880 | $951,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,654 | $948,834 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,479 | $943,854 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,130 | $941,867 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,444 | $940,056 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,759 | $939,151 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 57,751 | $933,838 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,450 | $929,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,809 | $929,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,991 | $928,303 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,364 | $924,237 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,864 | $923,537 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,585 | $921,324 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,997 | $921,299 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,290 | $920,923 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,400 | $917,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,077 | $915,782 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,455 | $914,279 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,879 | $913,576 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 86,062 | $910,536 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,117 | $909,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $906,600 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,791 | $900,284 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,636 | $900,036 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,830 | $898,982 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,948 | $897,632 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,401 | $891,430 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,243 | $890,691 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,033 | $888,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,359 | $887,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,185 | $886,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,053 | $884,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,555 | $883,954 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 115,245 | $881,624 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,769 | $878,554 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,624 | $874,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,879 | $871,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,013 | $868,998 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,437 | $868,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,718 | $868,395 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,403 | $868,374 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,691 | $867,083 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,567 | $865,664 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 82,832 | $863,109 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,544 | $862,318 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,953 | $861,068 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,041 | $857,666 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,875 | $857,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 15,482 | $857,011 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,126 | $855,564 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,779 | $850,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,477 | $844,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,072 | $844,605 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,477 | $843,356 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,124 | $842,925 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,166 | $842,735 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,116 | $841,911 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,250 | $839,388 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,779 | $836,343 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,424 | $834,811 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,152 | $833,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,454 | $833,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,787 | $831,178 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 32,193 | $827,975 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,008 | $819,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,776 | $818,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,154 | $817,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,134 | $813,741 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,151 | $809,520 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,514 | $808,230 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,998 | $807,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 31,173 | $806,544 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,068 | $806,067 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,544 | $803,744 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,091 | $803,355 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,774 | $803,107 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,202 | $801,303 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,553 | $800,822 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,510 | $800,219 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,038 | $798,070 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,465 | $797,227 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,745 | $793,413 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,923 | $790,496 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 576,043 | $789,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,137 | $788,778 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,922 | $788,398 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,832 | $786,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,732 | $785,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,100 | $783,342 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,978 | $783,190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,279 | $781,320 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,580 | $781,039 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,861 | $780,633 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,876 | $779,463 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,624 | $777,967 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,739 | $775,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,216 | $775,190 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,187 | $775,091 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,514 | $771,722 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 8,564 | $770,799 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,791 | $768,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,426 | $768,690 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,044 | $766,985 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,242 | $764,458 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 112 | $763,101 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,563 | $761,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,800 | $761,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,024 | $760,718 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,995 | $757,363 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,558 | $756,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,358 | $755,494 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,449 | $754,669 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,480 | $754,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,445 | $753,922 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,454 | $753,776 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,296 | $750,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,248 | $744,763 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 62,531 | $743,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 17,885 | $741,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,671 | $738,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,805 | $738,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,235 | $736,868 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,416 | $735,999 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,773 | $731,922 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,675 | $729,226 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 70,682 | $728,731 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 7,476 | $726,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,366 | $723,420 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,201 | $723,302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,971 | $722,138 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,224 | $721,839 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,951 | $720,263 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,124 | $718,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,711 | $717,494 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,804 | $714,620 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,744 | $713,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,942 | $711,848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,510 | $707,814 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,259 | $702,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,938 | $701,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,999 | $701,668 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,825 | $701,169 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,741 | $698,737 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,091 | $697,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,385 | $694,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,473 | $692,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,546 | $692,624 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,848 | $690,413 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,530 | $689,855 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,680 | $689,724 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,267 | $686,221 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,222 | $685,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,873 | $684,211 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,449 | $684,192 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,848 | $684,115 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,465 | $681,013 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,923 | $679,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,759 | $676,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $675,948 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,460 | $673,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,958 | $671,631 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,192 | $671,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,117 | $671,245 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,242 | $671,187 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,728 | $669,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,576 | $668,986 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,537 | $667,577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,284 | $664,606 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,278 | $661,393 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,559 | $661,389 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,534 | $658,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,602 | $654,464 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,335 | $652,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,937 | $652,539 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,742 | $651,306 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,583 | $651,159 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,054 | $650,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,815 | $648,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,215 | $648,051 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,477 | $647,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,585 | $645,791 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,304 | $642,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,559 | $640,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,097 | $640,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-26-000004 | this filing | 2026-08-17 | acceptance time not in the bulk data set |