13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,610 holding rows worth $2,957,576,829.
- Accession
- 0001914558-26-000002
- Filer
- CIK 1914558
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,610 entries on the cover page, a total value of $2,957,576,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,576,829 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.
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 TR | 464287234 | MSCI EMG MKT ETF | 5,207 | $284,876 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 640 | $284,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,369 | $281,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,486 | $281,168 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,160 | $279,564 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 825 | $278,645 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,762 | $278,387 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,867 | $278,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,264 | $277,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,555 | $275,306 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 302 | $273,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 943 | $273,668 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,333 | $273,066 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $271,895 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,689 | $268,382 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,051 | $264,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,328 | $262,085 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,620 | $261,481 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,802 | $259,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,047 | $259,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,678 | $259,042 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,235 | $258,995 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,686 | $258,152 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,249 | $258,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,665 | $252,163 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,854 | $252,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,690 | $251,777 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,506 | $251,637 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $249,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,093 | $247,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,487 | $247,095 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $246,720 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 434 | $246,483 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,815 | $245,548 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,430 | $243,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,940 | $242,818 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,285 | $242,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 586 | $241,961 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,153 | $241,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $240,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,089 | $237,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $237,509 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,625 | $235,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,607 | $235,102 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,391 | $233,524 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,134 | $232,822 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,072 | $232,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,286 | $230,683 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,936 | $229,339 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,416 | $228,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,475 | $228,339 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 996 | $228,174 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,389 | $227,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,365 | $227,137 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,139 | $226,042 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,391 | $225,398 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,528 | $224,829 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,530 | $224,813 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,858 | $224,737 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,903 | $224,558 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,059 | $223,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,718 | $221,675 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,123 | $221,671 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,095 | $221,646 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,193 | $221,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,253 | $220,516 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,324 | $220,262 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 589 | $219,589 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,809 | $218,838 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,806 | $218,813 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,918 | $218,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,354 | $218,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,273 | $218,409 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,285 | $218,002 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,452 | $216,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,811 | $216,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 266 | $215,378 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 54,482 | $215,204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,163 | $214,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,308 | $213,416 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 705 | $212,948 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,060 | $211,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 740 | $211,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,280 | $210,667 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 983 | $210,490 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,896 | $210,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,854 | $209,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,156 | $208,243 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,500 | $207,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 993 | $207,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,369 | $204,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,343 | $204,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,700 | $203,698 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 481 | $202,993 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,912 | $202,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,751 | $202,338 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,023 | $201,685 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,040 | $201,604 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,389 | $201,587 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,361 | $201,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,911 | $200,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,158 | $199,493 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,529 | $199,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,021 | $199,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,337 | $199,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 414 | $199,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,397 | $199,073 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,212 | $198,986 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,319 | $198,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,273 | $198,125 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,632 | $198,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 563 | $197,503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,137 | $197,282 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,053 | $195,667 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 707 | $194,773 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,094 | $194,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,032 | $192,838 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,016 | $192,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,142 | $192,078 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 752 | $191,956 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,349 | $190,920 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,576 | $189,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,210 | $189,568 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 822 | $188,954 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,018 | $187,750 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,606 | $187,152 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,275 | $185,803 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,094 | $185,390 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 92 | $185,312 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,743 | $184,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 561 | $181,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,659 | $179,438 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,344 | $179,293 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,665 | $178,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,372 | $177,634 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,083 | $177,563 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 345 | $176,314 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,037 | $176,176 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 907 | $176,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $175,826 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,460 | $175,651 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,337 | $175,362 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,479 | $175,013 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 940 | $174,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,093 | $174,320 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,228 | $173,795 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 629 | $173,712 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,085 | $172,738 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,968 | $171,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 222 | $170,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,881 | $169,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,887 | $168,093 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,424 | $167,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,164 | $167,313 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,420 | $166,944 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 6,200 | $166,036 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,326 | $166,034 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 296 | $163,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 421 | $161,451 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 775 | $160,543 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,542 | $159,561 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,397 | $158,986 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,076 | $158,958 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,915 | $158,866 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,638 | $158,334 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 398 | $158,266 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,746 | $157,741 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 702 | $157,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,811 | $156,844 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,591 | $156,496 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,325 | $155,877 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,392 | $155,505 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,295 | $155,372 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,996 | $155,180 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 946 | $155,012 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 229 | $154,927 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,834 | $154,522 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,289 | $154,257 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 316 | $153,972 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,088 | $153,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,914 | $153,207 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,085 | $153,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,655 | $152,707 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252 | $151,805 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,205 | $151,594 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 996 | $151,343 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 391 | $151,108 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,181 | $150,608 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,720 | $149,805 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,353 | $149,043 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,630 | $148,977 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 827 | $147,387 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,061 | $147,191 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 659 | $146,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,363 | $145,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 958 | $145,047 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,747 | $144,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 392 | $144,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,796 | $144,556 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 5,600 | $144,128 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,933 | $143,874 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,856 | $143,584 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,264 | $142,619 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,964 | $142,423 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,005 | $142,377 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 494 | $142,360 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,539 | $142,239 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 5,320 | $142,122 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,095 | $141,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,706 | $139,953 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 166 | $139,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,447 | $139,382 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,073 | $138,684 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 583 | $138,393 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,948 | $137,901 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 567 | $137,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,872 | $137,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,774 | $137,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,471 | $136,724 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,771 | $136,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,659 | $136,287 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,511 | $135,806 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,426 | $135,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,078 | $134,778 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,925 | $134,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,638 | $134,589 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,737 | $134,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $134,185 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,996 | $134,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 950 | $134,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,359 | $133,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 508 | $133,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,684 | $133,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,615 | $133,018 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 55,404 | $132,416 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,043 | $132,057 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 329 | $132,029 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,400 | $131,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,192 | $131,486 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,500 | $130,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,064 | $130,786 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,257 | $130,392 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,346 | $130,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 990 | $129,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,103 | $129,603 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,105 | $129,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 844 | $129,175 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 742 | $129,139 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,035 | $127,789 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,053 | $126,711 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,165 | $126,403 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,028 | $126,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 703 | $125,633 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,697 | $125,394 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,530 | $124,788 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,238 | $124,729 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,206 | $124,424 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,140 | $123,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,846 | $123,307 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,533 | $123,109 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,000 | $123,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,180 | $122,921 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,596 | $122,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,975 | $121,797 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,027 | $121,692 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 4,517 | $121,218 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 858 | $121,116 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,914 | $120,416 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 40,004 | $120,413 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,526 | $120,127 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,511 | $119,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,384 | $119,398 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,400 | $119,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,893 | $118,845 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,727 | $118,770 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,049 | $118,173 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,616 | $118,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 459 | $118,037 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 941 | $117,901 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 636 | $117,742 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 554 | $117,562 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,500 | $117,540 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,197 | $117,067 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,433 | $117,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,417 | $117,008 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,478 | $116,482 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,966 | $116,111 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325 | $116,081 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,596 | $115,918 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 598 | $115,587 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,397 | $114,059 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 834 | $113,544 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,517 | $113,002 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,249 | $112,324 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,025 | $112,266 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,392 | $112,102 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,013 | $112,091 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 541 | $111,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,720 | $111,474 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,000 | $110,640 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 462 | $108,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 987 | $108,013 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,548 | $107,969 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,096 | $107,845 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,875 | $107,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 662 | $107,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,233 | $107,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 4,688 | $107,074 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,903 | $106,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 316 | $106,326 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,785 | $106,208 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 813 | $106,080 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,978 | $106,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 884 | $105,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 790 | $105,396 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,738 | $105,347 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,340 | $105,325 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 757 | $105,320 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 569 | $105,022 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 877 | $104,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134 | $103,469 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,316 | $103,163 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,325 | $103,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 929 | $102,413 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 93 | $102,300 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,637 | $102,132 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,797 | $102,063 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $101,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,402 | $101,025 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,510 | $100,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,754 | $100,813 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 182 | $100,594 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 469 | $100,301 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,122 | $99,956 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,337 | $99,782 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,353 | $99,334 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 950 | $98,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,420 | $98,540 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,415 | $98,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,530 | $98,297 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 714 | $97,533 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,605 | $96,602 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,097 | $96,074 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 981 | $95,911 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,358 | $95,607 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 416 | $94,903 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,198 | $94,239 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 522 | $94,021 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,554 | $93,365 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,104 | $92,411 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 441 | $92,394 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,323 | $92,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,734 | $91,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,103 | $91,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,729 | $91,309 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 477 | $91,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 314 | $90,723 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 583 | $90,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 403 | $90,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,159 | $90,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,250 | $89,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 866 | $89,094 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 207 | $88,568 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 621 | $88,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,696 | $88,227 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,974 | $88,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 915 | $88,009 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,071 | $87,717 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 347 | $87,056 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,145 | $86,757 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,017 | $86,632 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,435 | $86,152 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 306 | $86,059 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 895 | $85,903 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,343 | $85,567 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $85,250 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 708 | $84,500 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,599 | $84,380 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,090 | $84,117 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 422 | $83,860 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,973 | $83,736 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,977 | $83,712 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,882 | $83,397 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 649 | $82,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,247 | $82,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 658 | $82,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 579 | $82,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,299 | $82,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,159 | $81,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 528 | $81,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,058 | $81,891 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 806 | $81,859 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 145 | $81,440 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 553 | $81,291 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,060 | $81,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,714 | $81,256 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 897 | $81,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,850 | $81,087 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,239 | $80,975 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,062 | $80,617 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 583 | $79,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,937 | $79,614 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 553 | $79,572 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,551 | $79,520 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 720 | $79,434 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,201 | $79,203 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 887 | $79,142 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,062 | $79,060 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,783 | $79,060 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 838 | $78,789 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,226 | $77,983 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,036 | $77,796 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 801 | $76,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,042 | $76,433 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,000 | $76,140 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $75,827 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 555 | $75,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,270 | $75,555 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,200 | $75,336 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 373 | $74,977 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,950 | $74,943 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,266 | $74,459 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,096 | $74,360 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 348 | $74,313 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,935 | $74,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,036 | $74,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,278 | $74,022 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,798 | $73,963 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,168 | $73,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,581 | $73,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,886 | $73,781 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 842 | $73,681 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 455 | $73,542 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,861 | $73,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,799 | $72,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,249 | $72,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 502 | $72,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,664 | $72,118 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 9,169 | $71,931 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,120 | $71,927 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 426 | $71,897 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 450 | $71,718 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 857 | $71,654 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,490 | $71,267 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,338 | $71,097 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,841 | $70,695 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,196 | $70,677 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 354 | $70,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181 | $70,491 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,038 | $70,311 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 557 | $70,126 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 319 | $69,226 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 509 | $68,861 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 670 | $68,552 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,173 | $68,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,984 | $67,973 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149 | $67,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 127 | $67,668 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 921 | $67,427 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,475 | $67,200 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,050 | $67,036 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 275 | $66,521 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 195 | $66,315 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,317 | $66,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,355 | $66,044 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 295 | $65,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,002 | $65,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 135 | $65,631 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 665 | $65,510 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,731 | $65,463 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 52,325 | $65,407 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 470 | $65,312 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 112 | $65,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,125 | $64,898 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 654 | $64,610 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 194 | $64,550 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 296 | $64,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,726 | $64,500 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 399 | $64,491 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 325 | $64,005 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,341 | $63,787 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 230 | $63,283 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,635 | $63,079 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 612 | $63,011 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 764 | $62,598 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,281 | $62,231 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,599 | $61,813 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 148 | $61,745 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 964 | $61,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,774 | $61,611 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 803 | $61,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,612 | $61,547 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 759 | $61,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,607 | $61,359 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,745 | $61,286 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 516 | $61,250 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 424 | $61,124 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 728 | $61,043 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $61,025 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 882 | $61,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914558-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |