13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 405 holding rows worth $653,529,443.
- Accession
- 0002085853-26-000216
- Filer
- CIK 1849348
- Filed
- 2026-02-06
- 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, 405 entries on the cover page, a total value of $653,529,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,529,443 with VALUE read as dollars as filed, 13F file number 028-21572. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 948,261 | $30,344,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,902 | $26,701,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 697,971 | $24,114,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,698 | $20,583,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,639 | $12,753,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,376 | $10,619,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 274,677 | $9,112,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,913 | $8,935,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,646 | $8,668,479 | dollars as filed | |
| SPDW | 78463X889 | COM | 183,304 | $8,611,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 241,626 | $8,193,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,622 | $7,987,370 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 340,601 | $7,913,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,721 | $7,894,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 164,008 | $7,791,177 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,373 | $7,755,303 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,471 | $7,519,506 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 152,192 | $7,480,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 264,683 | $7,209,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 142,861 | $6,845,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,405 | $6,619,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,770 | $6,524,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,989 | $6,441,081 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 142,358 | $6,053,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95,302 | $5,663,817 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 276,526 | $5,660,486 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,190 | $5,376,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,788 | $5,230,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,342 | $5,187,829 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 117,860 | $4,937,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,342 | $4,914,207 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 82,038 | $4,451,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,759 | $4,443,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,814 | $4,337,444 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,255 | $4,295,477 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 357,359 | $4,266,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 83,057 | $4,207,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 78,391 | $4,188,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,087 | $4,106,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,252 | $3,997,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 94,217 | $3,987,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,142 | $3,908,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 71,106 | $3,824,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,995 | $3,738,352 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,021 | $3,690,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,153 | $3,627,679 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 126,642 | $3,491,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,649 | $3,294,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,718 | $3,278,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,634 | $3,069,260 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 101,722 | $3,018,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 60,382 | $2,991,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,362 | $2,970,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,362 | $2,772,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,266 | $2,667,499 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,686 | $2,595,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,938 | $2,536,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,696 | $2,508,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 31,797 | $2,498,290 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,264 | $2,494,261 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 251,723 | $2,398,920 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,101 | $2,378,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 45,285 | $2,333,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,188 | $2,333,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,236 | $2,282,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,293 | $2,280,851 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 64,315 | $2,272,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,391 | $2,266,164 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 102,317 | $2,245,860 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 194,025 | $2,138,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 46,990 | $2,130,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,276 | $2,100,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 113,721 | $2,087,918 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,980 | $2,033,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,525 | $1,982,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,536 | $1,968,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,722 | $1,962,263 | dollars as filed | |
| IJH | 464287507 | COM | 27,908 | $1,916,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,136 | $1,916,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,262 | $1,861,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,041 | $1,853,408 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 121,539 | $1,840,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,194 | $1,829,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 37,979 | $1,808,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,267 | $1,792,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,133 | $1,759,562 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 105,996 | $1,757,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,354 | $1,754,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,671 | $1,733,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 38,301 | $1,732,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 22,814 | $1,724,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 40,554 | $1,697,765 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,872 | $1,690,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 46,728 | $1,687,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,924 | $1,600,793 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,189 | $1,593,627 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,095 | $1,588,936 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,849 | $1,588,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,651 | $1,552,439 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,306 | $1,522,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,663 | $1,514,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,445,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,477 | $1,444,290 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,098 | $1,443,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,277 | $1,442,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,854 | $1,437,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 32,151 | $1,436,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 44,925 | $1,433,444 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,846 | $1,413,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 29,258 | $1,409,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,694 | $1,398,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,487 | $1,376,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,766 | $1,370,755 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,889 | $1,367,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,461 | $1,346,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 33,767 | $1,345,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,862 | $1,336,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,953 | $1,333,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,375 | $1,305,154 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,142 | $1,290,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,178 | $1,281,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,007 | $1,278,551 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,467 | $1,276,326 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,521 | $1,258,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,434 | $1,251,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,819 | $1,244,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,743 | $1,225,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 38,024 | $1,220,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,490 | $1,182,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,531 | $1,180,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,971 | $1,176,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 44,197 | $1,154,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,582 | $1,149,116 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 29,582 | $1,143,641 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,959 | $1,137,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,139 | $1,134,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,665 | $1,104,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,379 | $1,087,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,348 | $1,066,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,838 | $1,025,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 24,883 | $1,023,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,183 | $1,020,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,909 | $1,011,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,413 | $1,003,452 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,227 | $994,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 23,592 | $980,012 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,829 | $974,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,757 | $972,991 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,857 | $969,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,549 | $962,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,094 | $962,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,341 | $951,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,964 | $933,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,113 | $913,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,726 | $901,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,296 | $900,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,927 | $899,771 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,878 | $873,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,012 | $865,007 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,928 | $864,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,232 | $854,271 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,569 | $850,552 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,445 | $849,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,583 | $848,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,366 | $843,349 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,457 | $837,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,368 | $835,456 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 15,385 | $832,635 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,976 | $831,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,427 | $829,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,213 | $814,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 29,954 | $798,274 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,057 | $774,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,045 | $759,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 29,821 | $753,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,165 | $749,739 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,576 | $743,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 26,475 | $742,624 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,278 | $728,546 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,276 | $727,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 30,172 | $718,396 | dollars as filed | |
| VTI | 922908769 | COM | 2,098 | $714,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 990 | $713,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,462 | $712,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,383 | $712,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 27,000 | $711,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,162 | $710,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,072 | $702,617 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,565 | $699,969 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,109 | $695,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,634 | $694,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,452 | $694,513 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,637 | $689,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,554 | $687,531 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,458 | $684,961 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,987 | $676,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,663 | $675,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,701 | $668,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,460 | $667,387 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 23,491 | $662,681 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,208 | $661,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,911 | $658,320 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,425 | $653,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,256 | $651,098 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,433 | $649,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 937 | $648,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,462 | $648,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 55,447 | $645,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 28,595 | $645,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,191 | $643,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $641,565 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,647 | $637,757 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,697 | $636,498 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,094 | $633,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 25,538 | $631,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,830 | $622,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,360 | $604,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,040 | $603,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 538 | $602,013 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,526 | $594,858 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,460 | $583,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,533 | $582,486 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,989 | $581,261 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,143 | $576,323 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,678 | $574,085 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,650 | $571,776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,246 | $571,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,083 | $570,946 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,972 | $564,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,891 | $557,097 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,130 | $555,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 9,460 | $553,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,782 | $552,658 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 101,470 | $552,485 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,439 | $550,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,339 | $549,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,444 | $548,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,735 | $541,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,385 | $539,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,676 | $537,784 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,990 | $536,596 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,710 | $533,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,588 | $527,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,374 | $525,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 823 | $521,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,626 | $518,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 553 | $517,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,790 | $517,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,601 | $516,035 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,629 | $513,466 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,689 | $478,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,112 | $476,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,163 | $470,212 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,594 | $469,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,025 | $467,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,442 | $467,374 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,852 | $465,350 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,630 | $462,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,125 | $456,620 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,803 | $454,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,978 | $450,448 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,672 | $447,692 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,313 | $447,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,987 | $443,698 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,524 | $442,734 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,211 | $438,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $432,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,328 | $431,044 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,940 | $428,760 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,245 | $428,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,970 | $427,676 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,007 | $427,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,443 | $426,501 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,729 | $425,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,828 | $418,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 784 | $413,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,230 | $413,186 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,918 | $412,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,577 | $411,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,741 | $410,628 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,650 | $401,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,656 | $398,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $395,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,468 | $392,085 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,036 | $392,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,375 | $388,595 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,202 | $383,863 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,676 | $380,429 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,789 | $376,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $374,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 398 | $372,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,505 | $372,436 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,978 | $372,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,586 | $370,255 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,585 | $367,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,434 | $365,184 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,376 | $361,671 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,644 | $361,628 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,649 | $359,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,249 | $358,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,894 | $358,033 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,362 | $355,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,341 | $353,542 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,934 | $351,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 606 | $350,767 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,620 | $350,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,813 | $342,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,419 | $341,380 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,012 | $339,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 691 | $337,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,532 | $335,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,928 | $330,028 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,837 | $328,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,539 | $326,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,692 | $325,999 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,718 | $323,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,016 | $320,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $317,048 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,957 | $315,593 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 667 | $313,425 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,680 | $310,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,819 | $305,711 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,550 | $301,864 | dollars as filed | |
| SCHD | 808524797 | COM | 10,076 | $300,455 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $300,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,997 | $293,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,347 | $292,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,452 | $291,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,133 | $289,244 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 590 | $288,770 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,871 | $285,166 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,644 | $283,476 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,800 | $283,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,236 | $281,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,860 | $280,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,276 | $279,218 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,251 | $278,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 941 | $278,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 536 | $276,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,569 | $275,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,067 | $268,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 553 | $266,235 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 7,525 | $264,195 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,306 | $263,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,301 | $259,930 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,245 | $259,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $248,237 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,116 | $248,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,146 | $247,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,618 | $245,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,467 | $244,698 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,600 | $243,296 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,674 | $242,771 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,815 | $241,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $241,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,948 | $241,337 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,929 | $241,298 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,190 | $240,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,690 | $239,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 10,178 | $239,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,276 | $236,532 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,268 | $235,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,686 | $234,541 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,255 | $233,657 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,549 | $231,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,355 | $229,513 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,075 | $229,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 918 | $228,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 618 | $228,388 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,248 | $224,795 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,254 | $224,236 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,384 | $220,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 7,563 | $220,051 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,151 | $219,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,092 | $215,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 853 | $215,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 736 | $214,353 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,721 | $212,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,481 | $212,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,127 | $211,594 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,562 | $210,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 420 | $209,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,273 | $208,969 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,516 | $207,613 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,128 | $204,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $204,249 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 462 | $203,785 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,414 | $203,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,402 | $186,026 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,487 | $182,579 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,161 | $162,057 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,933 | $155,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $153,190 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 10,902 | $144,342 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,535 | $138,869 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,026 | $77,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $76,595 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,833 | $76,539 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,776 | $74,740 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,070 | $74,612 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,123 | $74,302 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,445 | $67,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $54,994 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,815 | $10,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,376 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000216 | this filing | 2026-02-06 | acceptance time not in the bulk data set |