13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 1,206 holding rows worth $3,409,618,832.
- Accession
- 0001172661-26-001315
- Filer
- CIK 1978879
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,175 entries on the cover page, a total value of $3,409,618,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,409,618,832 with VALUE read as dollars as filed, 13F file number 028-23288. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 6,933 | $774,971 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,450 | $774,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,437 | $765,855 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,283 | $764,737 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,293 | $761,795 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,767 | $761,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,668 | $761,474 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 41,705 | $758,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,637 | $757,481 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 21,460 | $756,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,891 | $756,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 223 | $756,305 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,722 | $754,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,889 | $754,419 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,687 | $754,229 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,680 | $753,727 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,930 | $750,130 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,395 | $749,885 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,252 | $749,147 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $748,500 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,018 | $748,042 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,914 | $747,074 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,339 | $745,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,324 | $743,625 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,531 | $740,074 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,748 | $739,025 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,593 | $738,402 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,030 | $737,840 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,669 | $737,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,339 | $736,247 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,280 | $731,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,241 | $727,454 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 14,237 | $724,806 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,067 | $723,919 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,551 | $721,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,200 | $718,626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,150 | $716,413 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,541 | $714,151 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,505 | $713,951 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,673 | $712,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 28,436 | $708,038 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,093 | $703,993 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,489 | $699,623 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,665 | $698,001 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,093 | $694,963 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,397 | $694,187 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,883 | $694,055 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,975 | $691,898 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,324 | $689,350 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 52,525 | $688,606 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,217 | $687,391 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,254 | $686,364 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,128 | $686,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,710 | $686,098 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,940 | $685,142 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,712 | $682,965 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,761 | $680,065 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 60,336 | $679,379 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,527 | $677,513 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,008 | $675,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 668 | $674,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,633 | $672,303 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,678 | $672,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,014 | $671,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,626 | $669,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,216 | $669,308 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,352 | $668,940 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,552 | $666,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,378 | $664,248 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 102,601 | $661,779 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,608 | $660,678 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 26,363 | $659,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,661 | $659,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,737 | $656,158 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,709 | $655,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,751 | $655,275 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,888 | $650,452 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,919 | $649,951 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,138 | $649,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,612 | $648,983 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,005 | $646,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,254 | $646,102 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,101 | $645,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,825 | $645,345 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 44,386 | $640,931 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,947 | $640,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,284 | $636,320 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,343 | $634,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,277 | $633,863 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,605 | $632,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,045 | $628,290 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,365 | $626,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,842 | $625,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,926 | $624,432 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,566 | $622,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,115 | $622,539 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,582 | $621,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,461 | $621,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,044 | $620,271 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,176 | $615,816 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,472 | $614,121 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,788 | $613,354 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 161,337 | $608,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,397 | $606,514 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,506 | $606,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,355 | $605,925 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,818 | $605,322 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,131 | $603,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 22,000 | $603,280 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,391 | $601,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,081 | $599,373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,554 | $596,938 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,000 | $595,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,204 | $595,692 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 79,160 | $593,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,372 | $591,188 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,783 | $589,510 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,097 | $587,939 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,909 | $586,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,538 | $584,305 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,690 | $583,501 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,514 | $582,774 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,710 | $581,571 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,051 | $579,596 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,524 | $578,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,278 | $576,847 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,374 | $576,168 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,518 | $575,776 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,415 | $573,721 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,260 | $570,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,176 | $570,014 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,905 | $569,419 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 428 | $569,176 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 19,516 | $564,979 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,764 | $563,786 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,314 | $563,449 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,703 | $561,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,887 | $560,364 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,314 | $559,034 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,522 | $554,037 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,897 | $553,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,997 | $553,049 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,637 | $549,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,824 | $548,925 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,905 | $548,477 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,756 | $548,054 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,522 | $547,437 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,682 | $545,736 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,876 | $545,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,327 | $543,696 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,218 | $543,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,339 | $542,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,962 | $540,315 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 977 | $539,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,586 | $539,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,613 | $536,984 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,196 | $535,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,944 | $534,991 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,767 | $534,760 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,694 | $533,340 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 14,344 | $531,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,486 | $530,569 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,600 | $530,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,173 | $530,256 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,787 | $528,978 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,556 | $527,124 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,215 | $526,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,621 | $525,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,069 | $524,188 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,308 | $523,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,704 | $523,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,302 | $521,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,096 | $521,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,151 | $520,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,108 | $520,622 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,036 | $518,065 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,539 | $517,694 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 155,433 | $517,593 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,291 | $517,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,791 | $514,215 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,206 | $510,046 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,748 | $509,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,664 | $508,837 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,772 | $508,573 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,505 | $508,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,337 | $506,992 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 86,766 | $505,846 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,671 | $505,180 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,705 | $504,193 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,785 | $501,702 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,486 | $500,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,094 | $499,174 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,003 | $499,055 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,492 | $493,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 14,183 | $491,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,368 | $490,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,648 | $489,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,323 | $488,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,473 | $488,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,926 | $488,335 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,688 | $487,579 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,053 | $486,806 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,312 | $482,291 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,174 | $480,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,201 | $480,491 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 40,000 | $477,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,242 | $476,101 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,069 | $475,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,457 | $473,425 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,918 | $473,335 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,695 | $472,701 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,940 | $472,614 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,602 | $471,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,283 | $470,484 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,428 | $470,111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,782 | $469,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 15,632 | $466,342 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,337 | $466,255 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 276 | $466,022 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,117 | $465,767 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,507 | $465,686 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,315 | $464,655 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,417 | $464,191 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,236 | $464,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,832 | $463,414 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,020 | $462,617 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,245 | $462,416 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 508 | $461,033 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,935 | $460,929 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,766 | $460,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,236 | $459,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,812 | $458,847 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,839 | $458,069 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,106 | $457,112 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,338 | $456,603 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,034 | $452,779 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,299 | $452,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,905 | $452,209 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,224 | $451,891 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,990 | $451,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,882 | $451,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,587 | $450,575 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,824 | $449,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,482 | $447,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,005 | $446,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,467 | $445,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,613 | $445,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,505 | $444,499 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,439 | $444,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,279 | $443,443 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,138 | $443,170 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,361 | $441,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,597 | $440,009 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,090 | $439,384 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,612 | $438,913 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,247 | $438,841 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,227 | $438,385 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,764 | $437,756 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,268 | $436,418 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,311 | $435,735 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,981 | $433,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,836 | $432,970 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,352 | $431,797 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,118 | $431,374 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,037 | $430,618 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,713 | $428,698 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,537 | $428,457 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,717 | $425,766 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,086 | $424,921 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,527 | $424,390 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 12,409 | $423,891 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,020 | $422,422 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,845 | $422,322 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 21,542 | $421,792 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,010 | $420,747 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,083 | $419,668 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,144 | $417,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,669 | $417,459 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,728 | $416,328 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,742 | $413,694 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,306 | $411,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,034 | $410,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,315 | $410,521 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,618 | $410,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,816 | $409,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,081 | $409,386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 981 | $409,264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,288 | $408,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,552 | $408,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 972 | $407,940 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,335 | $405,152 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,667 | $404,706 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,647 | $403,923 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,355 | $402,573 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,227 | $402,044 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,524 | $401,772 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,515 | $400,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,688 | $400,111 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,423 | $399,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,294 | $397,621 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,799 | $396,106 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,006 | $394,462 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,152 | $391,971 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,154 | $391,950 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,621 | $390,435 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,977 | $388,881 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,627 | $388,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,758 | $386,974 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,486 | $386,489 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 638 | $386,212 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 630 | $385,274 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,682 | $383,530 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,396 | $382,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,228 | $380,181 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,432 | $378,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,872 | $378,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,528 | $377,120 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,310 | $374,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,665 | $373,476 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,452 | $373,461 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,624 | $373,309 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,031 | $372,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,163 | $372,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,093 | $372,036 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,060 | $371,753 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,173 | $371,143 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $370,474 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,321 | $369,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,745 | $369,766 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,500 | $369,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,234 | $368,513 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,169 | $364,752 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,820 | $363,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,074 | $362,685 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,141 | $362,073 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,871 | $361,488 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,653 | $360,807 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 907 | $360,771 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,257 | $360,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,677 | $360,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,438 | $359,998 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,150 | $359,249 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,621 | $359,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,476 | $358,596 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,856 | $357,637 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,236 | $356,263 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,248 | $355,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,595 | $355,417 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,591 | $355,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,324 | $355,352 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,067 | $355,325 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,778 | $355,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,972 | $354,895 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,827 | $353,624 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,420 | $351,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,444 | $351,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,845 | $351,781 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,271 | $350,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,147 | $350,668 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 948 | $350,281 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,545 | $349,250 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,370 | $347,941 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,793 | $347,477 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,331 | $347,326 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,210 | $347,067 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,335 | $346,829 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,920 | $346,571 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,581 | $346,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,905 | $346,406 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,349 | $344,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,654 | $343,777 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,572 | $342,939 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,866 | $340,091 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,511 | $339,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,868 | $339,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,365 | $338,899 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,739 | $337,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,306 | $337,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,838 | $337,243 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,417 | $336,782 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 748 | $335,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,237 | $334,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,921 | $334,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,668 | $332,654 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,582 | $332,403 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,371 | $331,518 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,510 | $328,432 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 74,881 | $327,976 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,033 | $327,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,892 | $327,029 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,936 | $326,739 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,046 | $326,450 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,688 | $325,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,882 | $325,283 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,181 | $325,051 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,343 | $322,805 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,991 | $322,304 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,446 | $321,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,393 | $320,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,066 | $320,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,056 | $318,250 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,241 | $316,778 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,983 | $315,788 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,320 | $315,311 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 841 | $315,240 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,189 | $314,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,193 | $313,936 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,827 | $313,719 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,841 | $312,970 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,626 | $312,742 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,384 | $311,967 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,558 | $311,694 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,190 | $310,863 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,759 | $310,677 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,074 | $310,246 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,059 | $309,546 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,906 | $309,533 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,940 | $307,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,258 | $307,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,085 | $307,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,418 | $307,161 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,527 | $307,095 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,382 | $306,145 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,757 | $305,929 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,972 | $305,568 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,306 | $305,506 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,445 | $304,452 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,012 | $304,290 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 621 | $302,600 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,069 | $302,025 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $301,827 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,177 | $300,880 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,076 | $300,670 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,413 | $300,279 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,263 | $299,761 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,874 | $299,753 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,060 | $298,945 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,760 | $298,648 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,501 | $298,279 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,536 | $297,293 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,902 | $296,643 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,685 | $296,281 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,407 | $296,049 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,238 | $295,565 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,658 | $295,415 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,455 | $295,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 898 | $295,097 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 14,135 | $295,068 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,915 | $294,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,287 | $294,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,617 | $294,134 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,853 | $293,914 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,809 | $293,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,233 | $292,781 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,959 | $291,015 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,629 | $290,534 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,454 | $288,181 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,782 | $288,042 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,234 | $287,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,035 | $287,150 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,733 | $286,940 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,332 | $286,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,940 | $285,556 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,301 | $284,866 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,593 | $284,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,189 | $284,487 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,158 | $282,867 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,746 | $282,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,451 | $281,907 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,277 | $281,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,187 | $281,245 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,438 | $280,822 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,225 | $280,692 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,526 | $279,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,536 | $279,192 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $279,010 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,647 | $278,121 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,892 | $277,435 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,175 | $277,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,654 | $277,223 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,346 | $275,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,644 | $275,414 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,968 | $275,252 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 764 | $275,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,650 | $275,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,507 | $274,780 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,150 | $274,712 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,247 | $272,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,882 | $272,411 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,157 | $272,345 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,351 | $271,560 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,143 | $271,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,079 | $271,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,007 | $270,615 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,299 | $270,584 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,891 | $270,025 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,978 | $268,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,471 | $267,066 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,541 | $266,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,986 | $266,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001315 | this filing | 2026-02-19 | acceptance time not in the bulk data set |