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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,284 | $639,690 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,350 | $636,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,359 | $635,644 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,188 | $631,704 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,280 | $629,668 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,528 | $629,014 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,798 | $625,705 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,785 | $621,421 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,926 | $619,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,035 | $619,030 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,193 | $617,727 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,035 | $615,085 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,159 | $614,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,033 | $614,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,851 | $608,432 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,612 | $607,386 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,526 | $606,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,011 | $605,499 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,249 | $604,242 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,288 | $603,101 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,116 | $601,232 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,793 | $598,274 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,175 | $594,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,036 | $592,479 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,078 | $591,726 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,002 | $590,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,819 | $589,942 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,495 | $589,917 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,135 | $588,882 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,401 | $588,879 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,616 | $588,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,325 | $587,528 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,251 | $585,477 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,748 | $584,802 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 694 | $582,516 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,424 | $581,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,591 | $581,722 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,545 | $579,845 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,623 | $579,667 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,661 | $579,110 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,781 | $578,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,463 | $576,129 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,939 | $573,118 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,109 | $567,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,149 | $565,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,923 | $564,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,030 | $561,025 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,152 | $559,924 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 735 | $557,866 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,311 | $557,451 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,650 | $557,363 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,986 | $557,148 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,417 | $556,902 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,139 | $556,712 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,388 | $555,446 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,385 | $555,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,654 | $553,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,526 | $553,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,633 | $553,723 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,643 | $553,713 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,910 | $552,947 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,620 | $552,201 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,948 | $551,537 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,967 | $551,416 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,847 | $551,231 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,068 | $551,019 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,263 | $550,812 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 689 | $547,624 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,439 | $547,352 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,172 | $547,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,123 | $546,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,772 | $546,096 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,738 | $544,965 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,714 | $543,095 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,314 | $541,570 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,596 | $539,658 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,345 | $539,388 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,155 | $539,129 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 7,368 | $536,832 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,028 | $536,581 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,264 | $536,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 449 | $536,456 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,032 | $536,004 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,491 | $534,223 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,345 | $531,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,437 | $531,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,270 | $528,396 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,702 | $527,535 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,630 | $526,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,412 | $525,542 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,200 | $525,176 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,827 | $524,143 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,840 | $524,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,004 | $522,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,897 | $521,060 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,844 | $520,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,685 | $517,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,946 | $516,775 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,201 | $516,588 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,112 | $514,216 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,262 | $513,365 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,985 | $513,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,522 | $512,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,794 | $512,226 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,691 | $509,883 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,378 | $509,177 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 15,027 | $508,752 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,647 | $508,394 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,761 | $508,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,814 | $505,942 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,556 | $505,453 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,760 | $505,107 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,252 | $504,459 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 754 | $503,056 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,527 | $501,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,112 | $501,083 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 7,665 | $500,928 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,000 | $500,720 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,343 | $499,738 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,671 | $499,530 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,586 | $498,819 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,855 | $498,123 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,219 | $497,923 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,488 | $496,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $496,065 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,266 | $495,625 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,724 | $493,821 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,902 | $493,504 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,115 | $492,505 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,314 | $491,265 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,689 | $490,762 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,166 | $489,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,291 | $488,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,864 | $488,495 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,716 | $486,959 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,724 | $486,512 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,147 | $485,663 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,765 | $485,399 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,913 | $484,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,523 | $483,018 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,589 | $481,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,619 | $481,005 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,711 | $480,362 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,032 | $479,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,835 | $479,421 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,451 | $478,107 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,576 | $475,570 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,802 | $474,780 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,946 | $474,509 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,041 | $474,477 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,125 | $474,372 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,699 | $473,930 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,890 | $473,456 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,708 | $472,274 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,585 | $470,679 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,336 | $470,260 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,285 | $469,272 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,712 | $467,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,298 | $467,060 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,655 | $467,035 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,378 | $465,731 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,842 | $464,880 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,738 | $464,637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,925 | $464,287 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,690 | $463,187 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,472 | $460,873 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,795 | $460,447 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,859 | $460,147 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,315 | $459,882 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,924 | $458,806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,795 | $458,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,817 | $458,289 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,294 | $457,618 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,750 | $455,648 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,150 | $450,168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,584 | $447,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 854 | $446,836 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,174 | $446,745 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,807 | $446,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,429 | $445,905 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,480 | $445,008 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 586 | $444,049 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,741 | $442,699 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,966 | $442,435 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,173 | $441,822 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,496 | $440,766 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,527 | $440,565 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,192 | $439,139 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,019 | $436,082 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 17,058 | $435,649 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,068 | $433,636 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,668 | $433,157 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,709 | $432,410 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,672 | $432,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,091 | $431,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 17,512 | $430,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 16,690 | $430,276 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,424 | $427,051 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,716 | $426,939 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,418 | $426,710 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,583 | $426,035 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,595 | $425,897 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,395 | $425,084 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,960 | $423,720 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,233 | $422,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $421,815 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,255 | $419,711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,914 | $417,824 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,100 | $417,658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,112 | $416,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,836 | $416,423 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,392 | $415,703 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,159 | $415,294 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,928 | $414,270 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,933 | $414,103 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,417 | $413,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,504 | $413,166 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,037 | $412,960 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 444 | $411,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,770 | $411,722 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 46,050 | $411,687 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,316 | $410,612 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,324 | $409,939 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,534 | $409,925 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,128 | $409,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,616 | $408,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,493 | $407,919 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,817 | $407,188 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 709 | $406,222 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,360 | $406,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,328 | $404,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,271 | $403,772 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,112 | $403,480 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,147 | $401,637 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,583 | $400,357 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,645 | $400,203 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,094 | $399,770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,746 | $399,310 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 24,376 | $399,279 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,360 | $399,266 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,704 | $399,197 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,150 | $398,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,343 | $398,883 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,271 | $398,523 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,629 | $398,269 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,066 | $397,580 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,041 | $394,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,438 | $394,137 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,790 | $393,962 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,356 | $391,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,715 | $391,378 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,306 | $390,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,968 | $390,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,375 | $387,844 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,608 | $387,618 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,283 | $387,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,725 | $386,228 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,873 | $383,951 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,117 | $379,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,231 | $379,763 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,836 | $379,703 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,617 | $378,372 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,691 | $378,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,910 | $376,976 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,616 | $374,962 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,256 | $373,440 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,495 | $373,021 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,052 | $373,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,355 | $372,976 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,776 | $371,886 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,799 | $371,540 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,586 | $371,134 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,751 | $370,915 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,275 | $369,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,486 | $368,633 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,791 | $367,516 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,677 | $366,677 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,677 | $366,575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,177 | $366,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,240 | $365,685 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,097 | $365,659 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,020 | $362,093 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 317 | $361,830 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,898 | $360,772 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,661 | $359,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,199 | $359,285 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,476 | $359,050 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,195 | $358,785 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,000 | $358,530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,546 | $357,688 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,318 | $357,511 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,224 | $357,270 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,141 | $356,887 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,266 | $355,258 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 13,619 | $354,332 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,575 | $354,037 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,560 | $352,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,496 | $352,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,956 | $351,806 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,740 | $351,710 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,160 | $351,582 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,477 | $351,456 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,314 | $350,384 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,383 | $348,367 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,432 | $347,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,705 | $346,862 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,567 | $345,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,621 | $345,617 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,970 | $343,515 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $341,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,319 | $340,328 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,039 | $340,134 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,233 | $339,336 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 13,264 | $339,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,858 | $338,159 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,960 | $337,853 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,390 | $337,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,980 | $336,539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,261 | $336,188 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,909 | $335,981 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,316 | $335,742 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,553 | $333,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,414 | $333,711 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,188 | $333,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,582 | $333,177 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,687 | $332,508 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,899 | $331,356 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,779 | $330,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,037 | $330,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,525 | $330,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,770 | $328,383 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,102 | $327,770 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,795 | $327,521 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,370 | $325,690 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 10,453 | $325,193 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,213 | $324,427 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,021 | $324,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 693 | $322,758 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,275 | $322,250 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,407 | $321,820 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,794 | $321,049 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,095 | $320,069 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,234 | $318,649 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,315 | $318,186 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,136 | $315,557 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,078 | $314,479 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,798 | $312,386 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,865 | $310,957 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,442 | $310,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,206 | $308,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,082 | $308,368 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 136,932 | $308,097 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,301 | $308,038 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,737 | $307,817 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,488 | $307,305 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,204 | $307,053 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,475 | $306,242 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,157 | $305,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,018 | $304,737 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,204 | $304,708 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,339 | $302,984 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,819 | $302,248 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,061 | $301,332 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,800 | $300,922 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,166 | $300,785 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,772 | $297,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,032 | $296,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 697 | $296,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,977 | $296,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,665 | $296,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,851 | $296,142 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 397 | $295,987 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,500 | $294,840 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,133 | $291,462 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,328 | $291,435 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 7,449 | $290,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,944 | $290,359 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19,310 | $290,036 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534 | $289,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,293 | $288,130 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,694 | $287,794 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,402 | $287,519 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,748 | $287,302 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,590 | $287,288 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,731 | $287,259 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,493 | $287,237 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,858 | $286,983 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,060 | $285,619 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 671 | $284,397 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,824 | $283,669 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,716 | $282,511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,857 | $282,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,075 | $282,072 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 521 | $280,751 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,617 | $279,938 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,620 | $279,764 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,220 | $279,625 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,103 | $278,556 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,478 | $276,840 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,747 | $276,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,434 | $276,527 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,518 | $276,239 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,361 | $273,326 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,820 | $271,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,522 | $271,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,679 | $271,115 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,687 | $270,323 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,861 | $269,493 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,564 | $268,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,118 | $268,865 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 33,755 | $268,185 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,708 | $268,157 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,672 | $267,479 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,161 | $266,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,900 | $265,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,000 | $265,360 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,810 | $265,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,601 | $264,851 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,894 | $264,597 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,491 | $264,040 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,297 | $263,352 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,027 | $263,119 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,268 | $262,821 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,586 | $261,953 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 307,029 | $261,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,386 | $260,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,240 | $259,594 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,539 | $259,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,352 | $258,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,128 | $257,894 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,361 | $257,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,374 | $257,191 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,756 | $257,052 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,846 | $256,807 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,682 | $256,807 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,079 | $255,211 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,528 | $255,176 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,240 | $254,716 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,988 | $254,694 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,332 | $254,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,925 | $253,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,214 | $253,661 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,223 | $253,633 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,073 | $250,889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,751 | $250,699 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 943 | $250,376 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,456 | $250,319 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,666 | $249,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,269 | $249,674 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,597 | $249,115 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,124 | $248,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 719 | $248,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,535 | $247,003 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,265 | $246,993 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,488 | $246,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,036 | $246,827 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,016 | $246,494 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,819 | $245,873 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,235 | $245,642 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 939 | $245,359 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,192 | $245,044 | dollars as filed | |
| VSNT | 925283103 | COM | 6,792 | $244,594 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,971 | $243,912 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,284 | $243,520 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,573 | $243,363 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,973 | $242,135 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,477 | $242,018 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,313 | $241,847 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,284 | $240,528 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,834 | $239,548 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,166 | $238,618 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,472 | $238,243 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,414 | $237,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,268 | $237,060 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,842 | $236,789 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 443 | $236,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,043 | $236,273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,694 | $235,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,010 | $235,736 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 12,586 | $235,312 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,039 | $231,770 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,516 | $230,856 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,719 | $230,742 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,658 | $230,012 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,499 | $229,757 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,484 | $229,715 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,655 | $228,913 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,606 | $228,898 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,158 | $228,608 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,625 | $228,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,382 | $228,477 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,037 | $228,189 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,908 | $228,009 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,777 | $227,767 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,480 | $227,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,316 | $226,993 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 7,449 | $226,301 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,000 | $225,850 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,841 | $225,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,243 | $225,659 | 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 |