13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,345 holding rows worth $6,481,569,724.
- Accession
- 0000012600-26-000001
- Filer
- CIK 12600
- Filed
- 2026-02-12
- 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, 1,345 entries on the cover page, a total value of $6,481,569,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,481,569,724 with VALUE read as dollars as filed, 13F file number 028-23623. 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,465 | $1,873,866 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 68,504 | $1,873,584 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,334 | $1,862,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,703 | $1,847,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 54,679 | $1,847,603 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,043 | $1,840,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,831 | $1,834,022 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,104 | $1,820,044 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 342,808 | $1,816,882 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,239 | $1,813,804 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,967 | $1,811,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,428 | $1,806,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 56,848 | $1,799,869 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,757 | $1,795,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,839 | $1,788,661 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,788 | $1,787,334 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,421 | $1,784,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,513 | $1,781,818 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,100 | $1,781,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,091 | $1,778,333 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,540 | $1,770,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,322 | $1,765,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,894 | $1,762,102 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 46,622 | $1,759,981 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,778 | $1,754,748 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,394 | $1,724,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,541 | $1,719,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,321 | $1,693,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,265 | $1,692,517 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,457 | $1,686,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,089 | $1,682,537 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 41,134 | $1,679,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,285 | $1,678,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,767 | $1,676,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,014 | $1,666,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,407 | $1,655,786 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,101 | $1,655,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,172 | $1,652,239 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 337,605 | $1,640,760 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,535 | $1,628,718 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 55,979 | $1,621,712 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,608 | $1,616,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,245 | $1,614,122 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,818 | $1,613,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,211 | $1,610,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,391 | $1,608,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,963 | $1,586,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,616 | $1,585,426 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 147,371 | $1,584,237 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,088 | $1,567,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,180 | $1,560,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,573 | $1,552,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 52,414 | $1,548,084 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,011 | $1,536,251 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 38,662 | $1,531,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,346 | $1,530,090 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,662 | $1,528,908 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,813 | $1,527,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,414 | $1,523,534 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 123,127 | $1,519,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,059 | $1,505,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 79,383 | $1,501,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,288 | $1,500,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,712 | $1,500,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 54,970 | $1,498,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,205 | $1,497,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,850 | $1,496,879 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,971 | $1,491,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,801 | $1,490,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,226 | $1,489,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,206 | $1,488,996 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,162 | $1,485,255 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,168 | $1,478,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 65,215 | $1,476,468 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,049 | $1,472,940 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,109 | $1,462,942 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,712 | $1,456,903 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,907 | $1,456,810 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,652 | $1,450,212 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 33,716 | $1,449,451 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,822 | $1,447,446 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,469 | $1,443,739 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,278 | $1,442,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,957 | $1,441,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,232 | $1,440,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 46,773 | $1,435,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 42,491 | $1,434,087 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,074 | $1,428,957 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,331 | $1,417,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,052 | $1,417,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126,117 | $1,417,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 47,796 | $1,417,088 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,490 | $1,404,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,684 | $1,402,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,737 | $1,398,743 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 146,641 | $1,397,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,781 | $1,391,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 41,150 | $1,378,849 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,845 | $1,376,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,517 | $1,375,229 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 119,875 | $1,367,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,248 | $1,362,099 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,654 | $1,361,788 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,669 | $1,361,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,618 | $1,355,787 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,936 | $1,354,174 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,213 | $1,344,720 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,395 | $1,344,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,217 | $1,338,931 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,077 | $1,331,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,185 | $1,329,636 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,465 | $1,327,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28,520 | $1,326,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,310 | $1,322,070 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,283 | $1,318,166 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,318 | $1,316,462 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,557 | $1,309,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,471 | $1,307,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 26,212 | $1,306,930 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,033 | $1,306,187 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 70,073 | $1,306,169 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,094 | $1,305,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33,181 | $1,299,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,263 | $1,298,584 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,272 | $1,294,373 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,837 | $1,285,636 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,273 | $1,280,388 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,845 | $1,279,548 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,272 | $1,277,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,105 | $1,274,402 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,421 | $1,265,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,300 | $1,245,512 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,722 | $1,238,008 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,823 | $1,236,903 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,279 | $1,235,416 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,738 | $1,234,085 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,973 | $1,228,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,258 | $1,222,025 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,385 | $1,219,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,073 | $1,211,440 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,744 | $1,202,725 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,777 | $1,202,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,437 | $1,197,379 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,200 | $1,196,031 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,932 | $1,191,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,426 | $1,186,023 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,731 | $1,183,339 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,112 | $1,183,066 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,181 | $1,174,275 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,230 | $1,168,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,708 | $1,166,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,770 | $1,163,952 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,967 | $1,159,710 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 538 | $1,156,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,698 | $1,151,297 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 114,852 | $1,147,372 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,838 | $1,145,468 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,474 | $1,142,656 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 168,347 | $1,141,391 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,630 | $1,140,269 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,290 | $1,135,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,929 | $1,122,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 31,908 | $1,121,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,858 | $1,114,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,138 | $1,114,360 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,735 | $1,112,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,504 | $1,110,587 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,775 | $1,107,778 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,252 | $1,092,447 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 35,679 | $1,087,852 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,070 | $1,085,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,510 | $1,083,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,567 | $1,082,095 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 37,026 | $1,081,267 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,176 | $1,080,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,433 | $1,078,332 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,879 | $1,078,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,869 | $1,070,055 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,642 | $1,058,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,867 | $1,055,450 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,452 | $1,052,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,351 | $1,048,347 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,626 | $1,044,229 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,021 | $1,042,585 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 27,446 | $1,036,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,629 | $1,026,741 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,438 | $1,023,303 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,064 | $1,022,191 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,440 | $1,019,468 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,215 | $1,017,819 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,910 | $1,017,667 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,134 | $1,016,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,801 | $1,015,725 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,893 | $1,013,901 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,112 | $1,005,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,249 | $1,002,929 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,483 | $1,002,143 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,624 | $1,001,740 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,450 | $1,000,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,645 | $995,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 488 | $982,959 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,783 | $982,682 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 25,574 | $978,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,010 | $975,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,453 | $973,917 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,676 | $966,857 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,732 | $964,244 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,739 | $962,833 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,280 | $957,394 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,829 | $956,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,967 | $954,491 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,375 | $953,743 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,761 | $953,707 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 151,520 | $951,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,493 | $942,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,108 | $940,587 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,243 | $940,103 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,010 | $935,656 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,057 | $929,748 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,224 | $925,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,683 | $920,882 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,907 | $911,744 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,026 | $900,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,608 | $899,201 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,427 | $897,969 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,184 | $895,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,708 | $891,493 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,121 | $891,259 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,120 | $888,345 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,373 | $887,428 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 16,953 | $886,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,612 | $885,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,027 | $883,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,134 | $877,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,463 | $876,274 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,502 | $872,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,131 | $869,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,105 | $867,298 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,117 | $865,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,657 | $863,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,858 | $863,510 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,533 | $862,773 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,740 | $861,871 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,819 | $858,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,726 | $856,862 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,185 | $856,343 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 38,864 | $856,174 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,396 | $855,556 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,263 | $850,713 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,377 | $848,997 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,742 | $847,827 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,951 | $847,494 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,630 | $847,194 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,124 | $844,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,538 | $843,602 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,256 | $841,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,051 | $840,201 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,605 | $839,295 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 19,422 | $826,600 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 35,755 | $823,795 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,874 | $822,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,268 | $821,060 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,248 | $815,966 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,256 | $815,268 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,730 | $813,925 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,730 | $808,857 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,991 | $804,524 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,453 | $801,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,891 | $801,142 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,694 | $799,868 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,405 | $798,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,516 | $794,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,816 | $794,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,589 | $780,832 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,591 | $777,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 35,512 | $776,993 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,551 | $775,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,126 | $773,601 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 45,688 | $773,045 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,456 | $764,433 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 70,053 | $758,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,356 | $758,589 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,618 | $755,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,859 | $751,703 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,306 | $747,223 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,658 | $746,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,085 | $746,246 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,499 | $746,112 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,550 | $744,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,627 | $744,347 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,316 | $740,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,685 | $739,739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,887 | $739,159 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,042 | $737,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,511 | $733,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,039 | $733,012 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,485 | $730,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 805 | $729,987 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,789 | $728,811 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,841 | $726,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,798 | $725,280 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 426 | $720,204 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,339 | $712,732 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,720 | $711,410 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,544 | $703,297 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 23,798 | $702,550 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 18,893 | $701,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,645 | $700,971 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 16,881 | $700,562 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,337 | $698,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,839 | $695,655 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,985 | $690,086 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,715 | $687,549 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,432 | $680,248 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,473 | $679,862 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 14,718 | $678,941 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,397 | $677,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,687 | $677,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,800 | $675,422 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,016 | $675,363 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,900 | $674,365 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,661 | $670,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,395 | $670,279 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,541 | $669,687 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,633 | $668,940 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,426 | $668,429 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,116 | $666,582 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $663,642 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,083 | $663,292 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 852 | $657,674 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,684 | $655,952 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,335 | $655,565 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,429 | $655,282 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,870 | $652,266 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,837 | $650,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,311 | $647,780 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,814 | $647,742 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,105 | $647,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,896 | $647,547 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 16,297 | $646,991 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,873 | $646,446 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,391 | $646,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,803 | $645,140 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,800 | $644,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,499 | $640,123 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,428 | $639,257 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,716 | $631,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,019 | $630,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,703 | $629,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,842 | $627,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,106 | $626,348 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,940 | $626,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,795 | $625,150 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,583 | $623,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,770 | $623,439 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,078 | $618,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,657 | $614,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,067 | $614,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,397 | $613,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,966 | $613,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,137 | $612,379 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,611 | $611,055 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,904 | $610,317 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,669 | $607,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,594 | $605,259 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,632 | $605,217 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,394 | $604,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,543 | $602,169 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,124 | $601,998 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,270 | $599,871 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,629 | $597,149 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,937 | $596,288 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,033 | $595,299 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,415 | $595,204 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,290 | $594,267 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,826 | $594,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,158 | $593,541 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,361 | $593,481 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,676 | $590,198 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,806 | $590,172 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,627 | $585,644 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,520 | $583,833 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,781 | $582,728 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,770 | $582,663 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,014 | $581,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,438 | $580,544 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,653 | $579,161 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,242 | $578,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,600 | $578,077 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 22,308 | $578,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,960 | $577,903 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,513 | $575,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,299 | $575,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,923 | $574,335 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,261 | $572,431 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,734 | $572,125 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 24,195 | $570,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24,237 | $567,633 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,055 | $565,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,634 | $562,908 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,511 | $555,833 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,974 | $555,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 23,703 | $552,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 15,488 | $552,147 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,198 | $549,098 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,631 | $548,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,699 | $548,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,201 | $540,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,144 | $540,353 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,288 | $538,968 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 251 | $538,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,810 | $537,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,709 | $536,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,799 | $536,745 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,193 | $535,959 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,043 | $535,868 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,217 | $530,745 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 568 | $530,109 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,578 | $527,419 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,448 | $525,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,938 | $525,544 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,091 | $524,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,005 | $523,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,259 | $522,777 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,556 | $522,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,673 | $519,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,445 | $518,071 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,616 | $517,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,191 | $515,689 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,498 | $515,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,236 | $514,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,397 | $514,088 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 22,477 | $513,307 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,592 | $509,651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 841 | $507,630 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,477 | $506,951 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,443 | $506,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 23,855 | $506,446 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,203 | $505,967 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,384 | $505,720 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 658 | $504,133 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,079 | $503,521 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,876 | $500,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,300 | $499,198 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,782 | $497,664 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,894 | $496,758 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,272 | $494,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,269 | $487,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,829 | $484,078 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,812 | $482,129 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,135 | $482,024 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,055 | $480,508 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,387 | $480,205 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,032 | $479,808 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,601 | $478,636 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,767 | $477,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,923 | $476,790 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,419 | $474,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,617 | $472,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,984 | $472,770 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,433 | $470,141 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,938 | $468,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,951 | $466,987 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,336 | $466,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,726 | $465,558 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,671 | $462,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,791 | $460,075 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,997 | $455,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,177 | $455,108 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,045 | $453,644 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,654 | $451,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,026 | $451,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,362 | $451,095 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,736 | $450,682 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,078 | $449,425 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 216 | $448,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,595 | $446,353 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,028 | $445,793 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,258 | $445,466 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,465 | $444,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 21,527 | $442,380 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,772 | $441,473 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,352 | $441,063 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,535 | $440,679 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,685 | $439,939 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,271 | $439,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,483 | $438,240 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,418 | $438,166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,095 | $437,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,128 | $437,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,216 | $433,702 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,064 | $432,572 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,865 | $431,670 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,379 | $431,091 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,675 | $428,790 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,301 | $428,581 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,650 | $427,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,060 | $426,256 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,348 | $425,499 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,124 | $423,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |