13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,104 holding rows worth $7,630,227,034.
- Accession
- 0001085146-26-000181
- Filer
- CIK 1743404
- Filed
- 2026-02-10
- 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, 1,395 entries on the cover page, a total value of $7,630,227,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,630,227,034 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
- included managerElite Income Advisors, Inc.028-26006
- included managerRWM Capital, LLC028-21755
- included managerDiversified Planning Strategies Advisors LLC
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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,815 | $1,059,259 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 987 | $1,056,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,401 | $1,032,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,452 | $1,029,763 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,285 | $1,028,316 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,420 | $1,026,883 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,252 | $1,022,917 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,257 | $1,019,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,531 | $1,017,206 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,366 | $1,017,036 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,161 | $1,013,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,689 | $1,004,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,180 | $996,809 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,843 | $996,593 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,482 | $996,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,022 | $994,827 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,432 | $992,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,546 | $992,133 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,286 | $991,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,287 | $988,710 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 124,134 | $979,417 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,899 | $977,909 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,774 | $962,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,554 | $956,644 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,389 | $955,885 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,835 | $948,890 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,143 | $946,829 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,026 | $939,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 37,710 | $939,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 22,454 | $934,535 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,564 | $934,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,685 | $931,550 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,173 | $930,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,913 | $914,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,440 | $911,728 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 26,225 | $909,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,698 | $908,432 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,807 | $901,714 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,165 | $899,275 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 70,384 | $889,654 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 22,996 | $888,800 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,340 | $888,482 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,395 | $887,523 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,603 | $885,158 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,807 | $883,757 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,065 | $881,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,062 | $878,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,608 | $878,142 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,126 | $871,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,409 | $871,138 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,564 | $868,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,418 | $867,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,487 | $861,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,877 | $861,676 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,852 | $860,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,022 | $858,474 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,074 | $851,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,840 | $850,757 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,844 | $849,976 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,568 | $848,661 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,665 | $847,768 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 51,344 | $847,689 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,641 | $846,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,649 | $844,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,743 | $841,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,025 | $838,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,709 | $837,961 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,139 | $835,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,983 | $831,947 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,339 | $828,449 | dollars as filed | |
| MGC | 921910873 | COM | 3,284 | $824,873 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,464 | $820,987 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,654 | $801,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 20,257 | $800,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,000 | $796,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,511 | $788,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $787,575 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,140 | $787,366 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 80,500 | $785,680 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,755 | $781,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,917 | $769,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,214 | $758,437 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,287 | $752,444 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,203 | $751,851 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,523 | $751,233 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 32,536 | $750,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,567 | $750,093 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,200 | $749,851 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 20,460 | $748,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,479 | $741,214 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,348 | $740,490 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,185 | $736,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,961 | $736,833 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,471 | $732,338 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $729,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,354 | $725,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,615 | $724,610 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,697 | $716,635 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 25,417 | $716,618 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,352 | $711,592 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,910 | $709,860 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,522 | $707,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,108 | $707,682 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,169 | $707,447 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,384 | $705,625 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,998 | $702,088 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,955 | $701,228 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 18,813 | $697,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,221 | $693,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 852 | $689,241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,695 | $684,906 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,443 | $678,428 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,707 | $669,716 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,181 | $666,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,608 | $664,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,245 | $658,908 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,087 | $658,152 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 29,018 | $657,831 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,317 | $654,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,672 | $652,696 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 82,549 | $652,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,487 | $645,342 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,883 | $645,172 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,544 | $644,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,925 | $640,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,934 | $639,847 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,138 | $636,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,105 | $636,152 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,997 | $633,015 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,595 | $632,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,442 | $632,171 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,649 | $631,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,087 | $630,827 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,475 | $628,743 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,358 | $627,728 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 149,000 | $627,290 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,610 | $625,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,166 | $625,537 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,904 | $620,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,183 | $617,687 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,307 | $613,956 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,825 | $612,720 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,455 | $611,544 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,449 | $611,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,011 | $610,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,882 | $610,002 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 897 | $606,847 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,681 | $605,636 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,634 | $602,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,184 | $601,465 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21,319 | $598,211 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,663 | $595,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,738 | $594,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,175 | $589,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,849 | $588,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 19,377 | $588,607 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,015 | $583,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,114 | $583,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,229 | $583,065 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,127 | $582,620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,884 | $579,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,646 | $578,930 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,712 | $578,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,021 | $578,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,966 | $577,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,853 | $576,250 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,893 | $574,597 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,867 | $573,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,868 | $573,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,737 | $572,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,399 | $571,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,232 | $571,871 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 291,250 | $570,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,172 | $569,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,112 | $569,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,786 | $567,732 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,730 | $567,506 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,229 | $566,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,254 | $564,829 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,890 | $563,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,183 | $561,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,016 | $561,493 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 20,233 | $561,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,732 | $561,113 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,774 | $560,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,467 | $559,623 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,751 | $558,887 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 12,399 | $552,746 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,256 | $551,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 20,431 | $542,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,595 | $541,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,500 | $541,465 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,636 | $540,873 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,746 | $539,666 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,851 | $535,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,919 | $534,922 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,126 | $532,744 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,757 | $531,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 26,692 | $528,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,654 | $524,129 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,465 | $523,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,757 | $522,246 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,689 | $520,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,104 | $516,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 21,615 | $512,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,975 | $512,549 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 24,151 | $511,760 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,182 | $508,740 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $507,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,279 | $504,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 760 | $503,498 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,250 | $502,654 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,575 | $501,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,484 | $501,141 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,466 | $500,040 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,224 | $499,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,192 | $495,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $492,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,577 | $492,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,483 | $491,365 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 34,617 | $489,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,289 | $484,828 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 425,036 | $484,541 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,866 | $484,226 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,228 | $483,545 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,898 | $479,345 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,631 | $478,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,719 | $477,522 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 523 | $474,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,161 | $474,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,766 | $473,781 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 841 | $472,348 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,170 | $471,399 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,391 | $470,636 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 3,038,621 | $469,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,137 | $468,509 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,000 | $466,400 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,024 | $464,346 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,535 | $462,576 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,796 | $461,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,962 | $459,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,445 | $456,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,202 | $455,464 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,628 | $454,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,167 | $454,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,313 | $452,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,477 | $450,783 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,152 | $450,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,657 | $449,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 15,313 | $445,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 9,498 | $444,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,733 | $444,340 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,412 | $444,112 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,757 | $443,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,487 | $439,196 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,943 | $437,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,307 | $437,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,132 | $435,799 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,867 | $433,018 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,502 | $432,359 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,069 | $432,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,024 | $432,047 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,723 | $425,708 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,900 | $423,373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,924 | $422,677 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,071 | $422,079 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,993 | $421,212 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,439 | $421,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,828 | $419,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,176 | $418,951 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,636 | $418,865 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,448 | $418,284 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,184 | $417,277 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,017 | $416,977 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,100 | $416,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,591 | $415,377 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,184 | $413,588 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,465 | $412,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $411,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,741 | $409,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,381 | $407,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,046 | $403,946 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,577 | $403,631 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,129 | $403,586 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,985 | $403,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,636 | $402,683 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,259 | $402,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,299 | $402,368 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,917 | $400,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 727 | $400,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,621 | $399,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,764 | $396,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,529 | $394,892 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,052 | $393,562 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,630 | $392,819 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,599 | $391,793 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,957 | $391,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,490 | $391,505 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,889 | $388,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,924 | $387,811 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,638 | $387,743 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,737 | $387,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,039 | $387,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 18,674 | $386,552 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 697 | $385,248 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 847 | $383,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,702 | $383,246 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 17,677 | $382,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,045 | $380,627 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,892 | $377,704 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,460 | $377,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,422 | $376,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,897 | $373,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,776 | $373,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,134 | $373,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 11,664 | $372,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,675 | $372,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,186 | $370,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,230 | $370,214 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,647 | $369,018 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,406 | $368,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,636 | $366,813 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,611 | $366,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,732 | $366,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,668 | $364,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,993 | $363,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,121 | $362,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,065 | $362,266 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,664 | $361,598 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,148 | $361,537 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,081 | $361,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,944 | $360,572 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,899 | $360,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,084 | $360,311 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,069 | $359,877 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,963 | $359,412 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,244 | $358,942 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,832 | $358,462 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,327 | $357,784 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,580 | $356,218 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,006 | $355,246 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,478 | $354,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,169 | $352,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,442 | $348,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,058 | $347,235 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,402 | $345,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 9,003 | $344,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 391 | $343,791 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,851 | $343,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 14,411 | $341,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,751 | $341,289 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,020 | $337,750 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,169 | $336,785 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,296 | $336,592 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,524 | $336,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,159 | $335,799 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 859 | $329,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,030 | $328,784 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,198 | $327,689 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,798 | $327,531 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,376 | $326,849 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,098 | $325,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,699 | $323,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,780 | $323,193 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,338 | $321,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,485 | $321,493 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,540 | $321,117 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,208 | $320,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,293 | $320,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,399 | $320,022 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 16,640 | $318,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $314,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,399 | $314,650 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,222 | $314,230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,214 | $314,104 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 972 | $314,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,509 | $313,572 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,885 | $312,513 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 8,900 | $310,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,136 | $310,273 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 11,685 | $310,120 | dollars as filed | |
| KLA CORP | 482480100 | COM | 255 | $309,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,188 | $306,524 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $305,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,344 | $304,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,015 | $304,285 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 229 | $304,036 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,152 | $303,483 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,611 | $301,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,352 | $301,845 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,080 | $301,058 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,683 | $300,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 10,073 | $300,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,767 | $297,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,041 | $296,466 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,573 | $295,769 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,260 | $295,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,138 | $295,572 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,300 | $294,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 9,243 | $293,984 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,248 | $293,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,490 | $292,956 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,232 | $292,452 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,287 | $291,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,513 | $291,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,373 | $290,994 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,182 | $290,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,137 | $289,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,463 | $289,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,985 | $288,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $288,515 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,055 | $288,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,507 | $284,987 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,208 | $284,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,859 | $284,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,326 | $284,675 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,745 | $284,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,532 | $280,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,297 | $280,105 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,746 | $279,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,187 | $277,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,639 | $277,396 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,475 | $277,326 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,321 | $274,882 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $274,785 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 954 | $273,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,404 | $273,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,397 | $271,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $270,843 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,748 | $270,416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,456 | $270,175 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,229 | $269,794 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,064 | $268,149 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,951 | $267,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,575 | $266,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 12,442 | $265,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,574 | $265,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,950 | $265,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,936 | $263,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,570 | $262,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,190 | $261,610 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 40,000 | $260,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 14,744 | $258,821 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,538 | $258,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,803 | $258,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 14,244 | $258,536 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,064 | $258,360 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,530 | $257,859 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,543 | $257,731 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,043 | $257,596 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,462 | $257,561 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,344 | $257,316 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,337 | $256,819 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,488 | $256,612 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,337 | $256,053 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 683 | $256,016 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,802 | $254,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,585 | $253,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,747 | $252,687 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 8,699 | $251,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,279 | $251,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,805 | $250,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,293 | $250,569 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $249,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,674 | $249,517 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,185 | $249,008 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,014 | $248,919 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,090 | $248,713 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,788 | $247,735 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,500 | $246,375 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,851 | $245,098 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,415 | $245,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 6,019 | $244,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,915 | $244,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,615 | $244,385 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,123 | $244,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,998 | $243,951 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,043 | $243,854 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,754 | $243,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,174 | $243,129 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,064 | $242,914 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,008 | $242,428 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,582 | $241,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,957 | $241,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,363 | $240,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,610 | $240,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,104 | $237,982 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,476 | $236,833 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,764 | $236,386 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,261 | $236,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,508 | $236,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,362 | $235,016 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,981 | $234,456 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,853 | $233,741 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,143 | $233,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,565 | $233,306 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,557 | $233,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,324 | $232,455 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,447 | $232,082 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,901 | $231,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000181 | this filing | 2026-02-10 | acceptance time not in the bulk data set |