13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 767 holding rows worth $2,060,012,750.
- Accession
- 0001694435-26-000001
- Filer
- CIK 1694435
- Filed
- 2026-01-27
- 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, 767 entries on the cover page, a total value of $2,060,012,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,012,750 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 1,039 | $575,036 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,349 | $571,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,454 | $569,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,283 | $569,651 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14,503 | $567,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,056 | $562,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,205 | $561,387 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 22,352 | $559,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,591 | $556,834 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 630 | $553,542 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,349 | $553,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,079 | $548,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,629 | $545,141 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,187 | $537,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,715 | $536,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,024 | $536,875 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,879 | $534,221 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,937 | $533,246 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 16,452 | $531,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,586 | $527,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,047 | $525,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,171 | $522,400 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,142 | $521,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,122 | $520,156 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,721 | $516,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,513 | $516,098 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 18,995 | $512,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,243 | $512,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,490 | $509,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,894 | $506,837 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,802 | $505,653 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,697 | $500,560 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,274 | $492,013 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,721 | $491,948 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,635 | $490,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,598 | $485,763 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,423 | $484,745 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,633 | $481,123 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,641 | $479,119 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,118 | $477,223 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,957 | $476,007 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,369 | $472,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,965 | $471,551 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,159 | $470,437 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,643 | $468,825 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,305 | $467,835 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,313 | $465,544 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,326 | $463,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,235 | $455,364 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,934 | $455,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,739 | $455,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,326 | $446,526 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,033 | $444,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,393 | $444,289 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,617 | $443,984 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,215 | $442,617 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,607 | $441,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,302 | $435,646 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,894 | $435,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 721 | $434,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,191 | $428,055 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,124 | $426,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,424 | $426,149 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,355 | $424,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,310 | $423,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 13,999 | $418,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,615 | $418,146 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $416,343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,119 | $413,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 14,058 | $410,823 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,126 | $408,567 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,059 | $407,564 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,658 | $400,075 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,444 | $399,911 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 14,699 | $398,042 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,056 | $393,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,233 | $389,150 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,100 | $386,409 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 13,719 | $384,680 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,651 | $383,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,346 | $382,986 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,569 | $381,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,253 | $381,305 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,064 | $378,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,998 | $377,873 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,270 | $376,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 12,438 | $375,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457 | $374,623 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 349 | $373,393 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,379 | $372,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,064 | $372,570 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,750 | $370,388 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,703 | $370,181 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,193 | $370,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,634 | $368,167 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,302 | $366,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,254 | $366,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 11,601 | $365,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,094 | $361,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,692 | $356,982 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,181 | $355,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 751 | $352,039 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,379 | $349,717 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,414 | $348,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,629 | $347,880 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,168 | $346,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,390 | $346,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,387 | $345,990 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,587 | $345,235 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,276 | $343,468 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,854 | $342,385 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,315 | $340,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,566 | $339,164 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,515 | $338,529 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,708 | $336,305 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,459 | $332,275 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,118 | $332,067 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,806 | $331,614 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,145 | $330,658 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,109 | $330,588 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,166 | $330,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,369 | $330,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,466 | $330,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,638 | $328,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,341 | $327,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,005 | $327,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,424 | $324,294 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,313 | $324,294 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $322,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,105 | $321,858 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,631 | $321,552 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 11,906 | $318,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,934 | $314,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,852 | $314,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,858 | $310,051 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,708 | $309,605 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,682 | $308,803 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,731 | $308,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,365 | $306,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,174 | $305,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,660 | $303,245 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,101 | $303,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,419 | $302,576 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,725 | $301,837 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,388 | $301,672 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,333 | $301,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,872 | $299,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,849 | $299,284 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,809 | $295,892 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 10,925 | $293,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,427 | $292,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,326 | $290,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,318 | $289,531 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,935 | $289,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,957 | $288,265 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,278 | $287,128 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 908 | $285,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $285,431 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,847 | $284,506 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,754 | $283,139 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,089 | $280,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,743 | $278,284 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,050 | $275,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,604 | $275,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,162 | $274,797 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,759 | $273,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,896 | $272,774 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,511 | $272,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,680 | $272,093 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,465 | $271,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,338 | $271,427 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,242 | $270,996 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 18,036 | $270,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,171 | $270,323 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 933 | $269,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,181 | $267,882 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 750 | $264,893 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,534 | $263,690 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,043 | $263,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,537 | $263,011 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,620 | $262,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,913 | $261,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $259,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,172 | $258,804 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,526 | $258,595 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,386 | $257,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,339 | $254,104 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,878 | $253,621 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,753 | $253,090 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,218 | $252,861 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,655 | $251,747 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,702 | $251,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,187 | $250,899 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,560 | $249,858 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,378 | $249,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,881 | $249,409 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,063 | $249,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,680 | $249,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,546 | $248,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,950 | $245,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,841 | $244,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,654 | $244,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,946 | $243,868 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,901 | $242,360 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,352 | $241,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,911 | $241,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,030 | $240,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,630 | $240,338 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 78,956 | $240,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,528 | $239,630 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,174 | $239,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 9,961 | $239,164 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,489 | $238,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,508 | $238,221 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,209 | $238,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,168 | $237,167 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,367 | $237,143 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,298 | $236,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,835 | $236,771 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 9,333 | $236,685 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,108 | $236,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,787 | $234,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,004 | $233,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,565 | $233,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,117 | $233,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,406 | $232,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 6,907 | $231,699 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,545 | $230,777 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,597 | $230,016 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,085 | $229,944 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,387 | $229,217 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,380 | $227,993 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,981 | $227,987 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,039 | $227,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,749 | $227,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,635 | $226,582 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,153 | $225,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,578 | $225,067 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,661 | $224,308 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,487 | $223,656 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,053 | $223,206 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,531 | $221,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 7,757 | $220,764 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,139 | $220,505 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 872 | $219,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,815 | $219,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,834 | $219,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,661 | $219,302 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,146 | $218,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,306 | $217,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 778 | $216,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,395 | $214,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,329 | $214,133 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,216 | $210,831 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,818 | $209,744 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,293 | $209,485 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,236 | $207,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,650 | $207,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,297 | $207,219 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 537 | $205,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,027 | $204,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,060 | $203,599 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,667 | $202,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,469 | $202,531 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,226 | $195,875 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,584 | $130,295 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,392 | $36,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694435-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |