13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 783 holding rows worth $5,504,010,431.
- Accession
- 0002056425-26-000001
- Filer
- CIK 2056425
- Filed
- 2026-01-07
- 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, 783 entries on the cover page, a total value of $5,504,010,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,504,010,431 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,029 | $452,498 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,793 | $452,489 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,136 | $451,810 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,822 | $450,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,768 | $449,913 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 586 | $449,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,783 | $448,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,053 | $448,916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,109 | $445,974 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,562 | $443,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,052 | $440,729 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,159 | $439,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,564 | $439,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,217 | $437,507 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,376 | $430,853 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,693 | $428,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,018 | $427,957 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,289 | $427,683 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,397 | $427,525 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,013 | $427,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,442 | $424,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,187 | $423,811 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,217 | $420,973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,089 | $420,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,187 | $419,626 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,850 | $415,714 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,922 | $410,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,837 | $410,886 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,185 | $410,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,614 | $409,858 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,783 | $405,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,983 | $405,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 19,324 | $404,431 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,173 | $404,195 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,416 | $402,706 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,941 | $401,688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,408 | $400,210 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,397 | $399,899 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,884 | $398,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,924 | $396,337 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,893 | $392,883 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,457 | $392,001 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,573 | $391,759 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,439 | $388,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,151 | $387,953 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,295 | $384,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,969 | $384,125 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,599 | $383,281 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,040 | $382,495 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,307 | $379,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,188 | $379,691 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,600 | $377,991 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,432 | $377,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,866 | $377,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,945 | $376,414 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,407 | $376,273 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,807 | $376,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,904 | $373,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,597 | $372,486 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,655 | $371,944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 636 | $369,595 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,623 | $369,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 641 | $367,813 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,816 | $365,855 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,857 | $365,829 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,934 | $365,349 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,030 | $363,919 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,368 | $361,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,335 | $361,178 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,755 | $360,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,643 | $359,585 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,675 | $355,076 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,536 | $354,525 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,887 | $354,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,782 | $353,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,913 | $350,691 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,686 | $350,559 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,923 | $349,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,246 | $348,251 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,176 | $347,889 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,385 | $345,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,099 | $342,357 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,277 | $342,356 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,837 | $338,882 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,799 | $335,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,294 | $335,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,920 | $335,640 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,718 | $332,765 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,446 | $331,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,570 | $329,512 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,061 | $329,014 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,850 | $326,929 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,238 | $326,703 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,084 | $326,422 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,516 | $325,855 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,828 | $325,183 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,292 | $324,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 953 | $324,184 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,015 | $323,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 949 | $322,735 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 585 | $322,615 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 346 | $322,610 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,136 | $321,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,685 | $314,624 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,269 | $314,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,690 | $313,237 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,573 | $312,587 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,603 | $311,591 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,359 | $311,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,379 | $311,116 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,326 | $310,597 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,843 | $309,865 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,592 | $309,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,351 | $308,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,285 | $307,163 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,494 | $302,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,382 | $301,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,407 | $301,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,041 | $300,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,199 | $299,523 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,009 | $299,376 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,968 | $299,318 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,268 | $296,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,257 | $294,402 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,260 | $293,483 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,641 | $292,960 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,584 | $292,073 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,170 | $290,855 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,944 | $289,252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,551 | $288,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,674 | $288,717 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,412 | $287,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,776 | $286,662 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,733 | $285,817 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,445 | $285,772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,764 | $283,535 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,086 | $283,480 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,067 | $282,769 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,293 | $281,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,057 | $281,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 628 | $279,725 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,663 | $279,530 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,978 | $279,168 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,618 | $278,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,913 | $277,650 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164 | $277,262 | dollars as filed | |
| VWO | 922042858 | SHS | 5,157 | $277,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,662 | $277,178 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,666 | $277,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,108 | $276,485 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,363 | $276,385 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,128 | $276,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,194 | $276,075 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $272,201 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 449 | $271,561 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,559 | $269,914 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,550 | $269,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,073 | $269,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,892 | $269,090 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,174 | $268,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,892 | $268,383 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,695 | $265,782 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,354 | $265,712 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,795 | $264,759 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $263,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,953 | $263,645 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,340 | $263,018 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,072 | $262,314 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,551 | $262,215 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,171 | $261,442 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,467 | $261,258 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 10,221 | $259,820 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,084 | $259,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 799 | $258,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,534 | $256,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,219 | $256,547 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,161 | $256,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,808 | $255,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,819 | $254,418 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,232 | $254,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,259 | $253,160 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,455 | $252,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,266 | $252,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,463 | $252,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,607 | $251,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,379 | $251,617 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 565 | $251,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,056 | $250,368 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,535 | $249,843 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,391 | $248,643 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,519 | $248,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,179 | $247,267 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,254 | $246,385 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,261 | $243,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,601 | $240,620 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,411 | $239,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,027 | $239,765 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 830 | $239,746 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,964 | $239,505 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,497 | $238,586 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,113 | $237,333 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,882 | $236,310 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,613 | $236,224 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,006 | $235,887 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,408 | $235,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,296 | $235,550 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,993 | $233,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,281 | $233,077 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,733 | $233,043 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,338 | $232,138 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,209 | $231,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,729 | $231,102 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,690 | $230,080 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,527 | $229,258 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,567 | $229,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,150 | $228,349 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,297 | $227,709 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,339 | $226,893 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,230 | $226,729 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,925 | $226,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,871 | $226,169 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 541 | $225,700 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,577 | $225,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,898 | $224,618 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,854 | $224,037 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,946 | $223,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,746 | $223,190 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,088 | $223,156 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,162 | $223,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 948 | $221,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 582 | $221,061 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,559 | $220,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,254 | $220,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,088 | $220,390 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,031 | $218,798 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,201 | $218,442 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $218,285 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,593 | $217,754 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 604 | $217,616 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,211 | $217,593 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,133 | $216,433 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,339 | $216,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,892 | $215,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,155 | $215,233 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 837 | $214,294 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 708 | $214,079 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,555 | $214,058 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 710 | $213,873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,704 | $213,412 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 949 | $211,767 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,086 | $211,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,915 | $210,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,982 | $209,954 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,200 | $209,087 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,017 | $208,406 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,071 | $208,267 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,830 | $208,058 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,753 | $207,015 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 851 | $206,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 422 | $204,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,693 | $204,474 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,078 | $204,144 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,956 | $204,055 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,061 | $203,555 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,435 | $203,061 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,791 | $202,653 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,833 | $202,030 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,386 | $201,601 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 821 | $200,743 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,174 | $200,631 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,325 | $200,539 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,628 | $194,567 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,280 | $175,792 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,793 | $140,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,061 | $132,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,255 | $131,432 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,072 | $125,199 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,241 | $121,357 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,316 | $84,385 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,666 | $84,320 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,100 | $72,288 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,457 | $58,130 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 78,915 | $27,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |