13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,037 holding rows worth $8,211,307,375.
- Accession
- 0001214659-26-000718
- Filer
- CIK 1731446
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,044 entries on the cover page, a total value of $8,211,307,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,211,307,375 with VALUE read as dollars as filed, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 10,181 | $978,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,674 | $972,869 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,015 | $970,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,062 | $962,656 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,404 | $925,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,768 | $920,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,205 | $911,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,626 | $898,954 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,688 | $896,420 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,395 | $891,510 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,769 | $887,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,433 | $884,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,863 | $879,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,873 | $874,201 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,369 | $873,640 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,092 | $873,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,223 | $868,695 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,685 | $868,017 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,874 | $864,464 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,884 | $858,530 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,956 | $857,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,340 | $855,855 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,234 | $849,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,555 | $846,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,669 | $846,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,636 | $832,823 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,977 | $823,903 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,025 | $819,683 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 17,027 | $817,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,827 | $814,338 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,160 | $811,123 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,376 | $809,681 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,448 | $808,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,891 | $805,404 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,382 | $804,397 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,046 | $802,185 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,436 | $799,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,906 | $798,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,970 | $797,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,537 | $793,147 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,232 | $784,782 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,689 | $783,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,833 | $779,141 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,588 | $774,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,666 | $770,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,877 | $766,992 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,770 | $762,314 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,487 | $760,397 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,602 | $757,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,265 | $756,538 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 57,548 | $756,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,512 | $755,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,396 | $754,855 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,970 | $751,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 28,316 | $751,223 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,213 | $750,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,483 | $745,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,317 | $740,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,243 | $730,942 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,175 | $729,884 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,148 | $728,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,698 | $723,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,978 | $716,710 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,201 | $716,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,089 | $715,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,783 | $698,372 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,703 | $694,832 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 75,379 | $691,979 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 27,823 | $691,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,062 | $691,127 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,748 | $687,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,757 | $680,702 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,128 | $680,327 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,819 | $680,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,178 | $679,956 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,955 | $663,865 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,772 | $651,519 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $651,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,312 | $643,515 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,481 | $642,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,823 | $642,212 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,698 | $641,894 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,846 | $641,258 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,984 | $640,931 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,724 | $640,362 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,253 | $638,365 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 25,523 | $638,339 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,012 | $634,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,142 | $634,053 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 827 | $633,774 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,034 | $632,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,388 | $632,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,084 | $625,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,701 | $624,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,578 | $623,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,461 | $622,403 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,135 | $621,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,047 | $612,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,304 | $611,655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,760 | $607,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,942 | $603,559 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,413 | $597,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,691 | $596,729 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,940 | $593,071 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,127 | $590,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,072 | $590,056 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,498 | $588,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,169 | $588,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,628 | $587,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,387 | $582,668 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,316 | $568,061 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,226 | $567,743 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,682 | $567,665 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,778 | $566,582 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,049 | $566,074 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,446 | $561,633 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,143 | $554,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,272 | $554,605 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,575 | $553,105 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,431 | $551,556 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,476 | $550,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,854 | $549,642 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,357 | $549,272 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,716 | $546,816 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,119 | $545,233 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,587 | $543,441 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,614 | $542,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,611 | $542,477 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,283 | $541,452 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,143 | $541,163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,516 | $540,482 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,504 | $537,527 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,434 | $537,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,899 | $530,398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,673 | $529,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,548 | $527,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,296 | $526,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,675 | $523,842 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,305 | $522,213 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,919 | $522,096 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,497 | $521,244 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 34,685 | $520,275 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 20,153 | $520,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,319 | $519,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,073 | $517,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,345 | $515,684 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,656 | $515,445 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 851 | $514,864 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,014 | $512,380 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $508,956 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,924 | $506,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,541 | $506,041 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,430 | $504,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,722 | $500,916 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,745 | $500,586 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,787 | $498,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,962 | $497,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,664 | $494,269 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,303 | $494,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,498 | $492,481 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,609 | $492,159 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 20,033 | $491,608 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,726 | $491,445 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,350 | $490,126 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 26,578 | $489,139 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,125 | $487,789 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 17,000 | $485,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,670 | $485,592 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,127 | $485,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 791 | $483,976 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,921 | $482,244 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,480 | $480,295 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,721 | $477,537 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,952 | $475,743 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,259 | $475,374 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,127 | $475,137 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,662 | $473,931 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,319 | $472,610 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,820 | $469,135 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,577 | $468,858 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,633 | $460,162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 790 | $458,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,622 | $455,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $455,582 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,324 | $452,960 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,750 | $448,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,611 | $447,029 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,780 | $446,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,174 | $443,477 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,192 | $439,789 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,293 | $439,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,274 | $437,743 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $436,722 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,518 | $434,402 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,800 | $433,296 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,870 | $431,615 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,507 | $428,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,445 | $427,918 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,586 | $426,865 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,469 | $423,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,268 | $421,605 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,483 | $420,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,643 | $416,456 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,813 | $416,075 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,000 | $412,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,307 | $411,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,560 | $411,297 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,781 | $410,201 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,491 | $409,855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,814 | $407,707 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,494 | $407,457 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,913 | $404,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,651 | $404,229 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,084 | $403,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,804 | $402,828 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,937 | $402,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,129 | $401,227 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,585 | $400,528 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,635 | $397,342 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,556 | $396,062 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,757 | $395,154 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,493 | $394,755 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,779 | $394,157 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,922 | $393,547 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,053 | $393,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 421 | $392,985 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 877 | $391,195 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,203 | $389,279 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,209 | $388,268 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,295 | $385,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $377,686 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,486 | $375,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,299 | $375,573 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,329 | $374,539 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,748 | $374,147 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,888 | $372,760 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,851 | $372,011 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,160 | $371,908 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,439 | $370,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,763 | $369,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,262 | $368,606 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,128 | $368,188 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,012 | $367,198 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 585 | $364,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,036 | $363,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,996 | $363,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,591 | $363,101 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,294 | $362,204 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,071 | $361,797 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,574 | $359,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,069 | $358,045 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,278 | $357,220 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,971 | $357,195 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,993 | $356,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,200 | $356,040 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,684 | $355,984 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,784 | $354,671 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,823 | $352,310 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,275 | $351,912 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,056 | $351,649 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,768 | $351,350 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,315 | $350,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,446 | $350,486 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,529 | $350,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,049 | $349,568 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $349,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,932 | $347,711 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,237 | $346,545 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,080 | $346,314 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,682 | $345,924 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,666 | $344,627 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,410 | $343,738 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,256 | $343,592 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,911 | $342,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,678 | $341,834 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,898 | $340,798 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,562 | $339,434 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,641 | $338,943 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,800 | $335,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,083 | $334,912 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,178 | $334,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,572 | $334,580 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,979 | $327,179 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,803 | $326,858 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,507 | $323,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,254 | $319,508 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41,323 | $318,600 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,457 | $318,355 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,929 | $317,385 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,696 | $317,205 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 26,000 | $316,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,416 | $316,790 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,328 | $316,585 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,549 | $316,493 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,245 | $316,059 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,981 | $314,937 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,897 | $311,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,517 | $309,429 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,770 | $308,481 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,170 | $306,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,063 | $305,551 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,690 | $305,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,129 | $302,829 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,136 | $302,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,964 | $300,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,680 | $299,884 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,811 | $299,632 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 744 | $299,326 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,800 | $299,060 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,253 | $296,462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,823 | $295,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,355 | $295,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,491 | $294,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,610 | $294,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,211 | $294,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,578 | $293,358 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,060 | $293,243 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,807 | $292,820 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,883 | $292,753 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,721 | $291,806 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,687 | $291,787 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,963 | $291,594 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,813 | $291,396 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,466 | $290,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,187 | $289,913 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,178 | $288,491 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,309 | $287,924 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,280 | $287,898 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,375 | $287,758 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,464 | $287,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,556 | $287,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $286,478 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,849 | $286,333 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,506 | $285,532 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,602 | $285,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 831 | $282,731 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,998 | $282,563 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,752 | $281,239 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,576 | $281,199 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,216 | $280,339 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,260 | $279,704 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,183 | $279,016 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,435 | $278,676 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,010 | $278,382 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,551 | $277,016 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,147 | $276,803 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,221 | $276,586 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,805 | $276,585 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,281 | $275,910 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,945 | $274,848 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,091 | $274,609 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,269 | $274,289 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,205 | $274,230 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,435 | $273,721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,810 | $273,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,139 | $273,318 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,397 | $272,432 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,876 | $272,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,384 | $271,983 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,911 | $271,464 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,228 | $271,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,213 | $271,009 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,054 | $269,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,561 | $268,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,965 | $268,182 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,185 | $267,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,100 | $265,853 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,402 | $264,724 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,413 | $264,122 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,423 | $263,591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,167 | $263,473 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,185 | $260,057 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,688 | $259,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,047 | $259,758 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,970 | $258,711 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,101 | $257,703 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,293 | $256,455 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 902 | $256,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,767 | $256,147 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,148 | $254,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,696 | $254,487 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,928 | $254,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,119 | $252,733 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,885 | $252,564 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,784 | $251,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,225 | $250,920 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,177 | $250,464 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,073 | $249,349 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,237 | $249,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,656 | $248,806 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,454 | $248,394 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,877 | $247,530 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,957 | $247,335 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,975 | $245,868 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550 | $244,999 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,283 | $244,354 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,793 | $243,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,238 | $243,001 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,881 | $242,242 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,951 | $242,045 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,918 | $241,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,415 | $241,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,159 | $240,889 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 918 | $238,135 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,316 | $237,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,722 | $237,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,188 | $235,254 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,004 | $235,022 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,764 | $234,222 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 109 | $233,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,767 | $233,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,998 | $232,377 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,607 | $231,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,245 | $230,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,179 | $230,188 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 573 | $230,073 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,752 | $228,777 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,912 | $227,434 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,389 | $226,447 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,476 | $226,323 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,173 | $225,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,240 | $224,623 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,821 | $224,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,807 | $224,183 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 12,556 | $224,125 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,590 | $223,763 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 266 | $223,693 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,818 | $223,512 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,410 | $222,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,679 | $222,407 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,937 | $222,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,071 | $221,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 3,250 | $220,374 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,879 | $219,698 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,176 | $218,864 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 739 | $218,374 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,387 | $218,348 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,183 | $216,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,661 | $215,419 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,280 | $214,645 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,664 | $214,521 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,568 | $213,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,147 | $212,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,706 | $211,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,049 | $211,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,087 | $210,422 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,854 | $210,225 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,181 | $209,196 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 303 | $208,240 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,126 | $208,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 717 | $208,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,942 | $207,994 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 810 | $207,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,000 | $206,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,532 | $206,325 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,619 | $206,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,991 | $206,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 804 | $206,028 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,116 | $205,967 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $205,710 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,825 | $204,924 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,972 | $204,723 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 906 | $204,276 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,043 | $203,887 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,062 | $202,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,235 | $201,999 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,437 | $198,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,055 | $192,461 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,373 | $182,538 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,143 | $176,058 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,322 | $174,769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,104 | $173,572 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,823 | $159,647 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,810 | $159,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,200 | $157,027 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,728 | $149,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $144,201 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,755 | $137,417 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,966 | $131,626 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,531 | $129,934 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,028 | $129,583 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,298 | $118,866 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,000 | $117,251 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,741 | $115,482 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,902 | $114,119 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $107,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $105,446 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $103,263 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,996 | $102,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,302 | $91,511 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,609 | $86,929 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,525 | $84,200 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,794 | $80,789 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 19,748 | $79,189 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,185 | $78,593 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,370 | $69,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $66,850 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,291 | $61,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,900 | $60,060 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,541 | $58,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000718 | this filing | 2026-01-21 | acceptance time not in the bulk data set |