13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 997 holding rows worth $4,102,081,153.
- Accession
- 0001398344-26-001588
- Filer
- CIK 2019663
- Filed
- 2026-01-29
- 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, 1,000 entries on the cover page, a total value of $4,102,081,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,102,081,153 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 4,635 | $968,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,426 | $963,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,171 | $956,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,936 | $955,518 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,740 | $953,531 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,954 | $952,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 35,195 | $945,277 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,214 | $936,936 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,217 | $935,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,186 | $932,068 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,514 | $922,167 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,174 | $911,321 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,602 | $902,986 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,996 | $899,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,974 | $889,673 | dollars as filed | |
| Call SPY @ $560.0 Exp Dec 18, 2026 | 99QA40RKL | Option | 5,800 | $879,261 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 13,790 | $875,092 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,146 | $872,046 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,158 | $869,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,345 | $865,631 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,369 | $860,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,319 | $858,924 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,667 | $857,070 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,723 | $852,654 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,316 | $849,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,978 | $846,460 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,712 | $840,685 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,962 | $837,534 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,807 | $834,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 38,549 | $832,658 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,269 | $829,851 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,037 | $828,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,980 | $823,701 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,823 | $821,440 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 242 | $820,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,133 | $820,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,008 | $818,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,961 | $817,309 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,686 | $812,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,513 | $809,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 41,987 | $805,725 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,454 | $803,672 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,362 | $803,055 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,882 | $799,351 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,492 | $798,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,192 | $791,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,526 | $790,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,113 | $787,053 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,646 | $785,697 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,357 | $783,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,592 | $783,069 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,513 | $780,077 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,624 | $776,616 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 116,154 | $775,909 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,487 | $774,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,173 | $773,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,001 | $773,008 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,515 | $764,306 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,136 | $761,782 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,132 | $761,717 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,780 | $761,390 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 15,023 | $760,164 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,028 | $754,391 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,970 | $754,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,937 | $751,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,365 | $744,319 | dollars as filed | |
| Call SPY @ $570.0 Exp Dec 18, 2026 | 99QA40RKM | Option | 5,200 | $744,163 | dollars as filed | call |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,234 | $741,591 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,483 | $738,472 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,739 | $735,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,511 | $729,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,582 | $723,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,188 | $722,261 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 9,242 | $721,943 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,519 | $721,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,412 | $720,669 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,494 | $715,014 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,840 | $712,872 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,681 | $712,701 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,740 | $710,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,785 | $708,941 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,417 | $707,657 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,960 | $702,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,150 | $693,209 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,597 | $691,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,892 | $687,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 18,565 | $683,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 404 | $683,010 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,993 | $682,912 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,631 | $681,236 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,427 | $679,558 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,455 | $678,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,781 | $677,691 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,038 | $665,267 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,715 | $663,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,875 | $663,394 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,102 | $661,985 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,916 | $659,007 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,879 | $657,995 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,329 | $651,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,888 | $645,779 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,586 | $645,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 20,871 | $644,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,408 | $643,191 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,022 | $642,513 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,812 | $639,972 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,289 | $639,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,205 | $625,224 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,992 | $624,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,778 | $619,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,112 | $619,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,032 | $617,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,673 | $617,703 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,594 | $616,739 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,572 | $611,521 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,419 | $606,879 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,825 | $606,708 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,440 | $600,236 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,839 | $597,858 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,574 | $595,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,937 | $593,198 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,242 | $591,798 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 159,045 | $578,924 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,994 | $573,868 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,701 | $571,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,732 | $568,012 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,154 | $567,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,790 | $566,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,798 | $564,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,626 | $563,216 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,114 | $559,463 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,322 | $558,105 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,954 | $555,491 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,406 | $547,546 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,979 | $547,293 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,030 | $545,545 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,703 | $542,320 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $540,984 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,009 | $539,285 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,470 | $538,509 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,028 | $537,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,870 | $536,565 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,181 | $530,845 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,350 | $528,994 | dollars as filed | |
| SCHD | 808524797 | COM | 19,205 | $526,793 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,219 | $523,753 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,217 | $523,140 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,371 | $519,768 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,556 | $519,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 13,756 | $519,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,732 | $518,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,971 | $517,761 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,134 | $516,288 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,458 | $515,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,764 | $514,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,759 | $514,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,725 | $511,081 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,987 | $510,763 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,995 | $509,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,160 | $507,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,774 | $506,593 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,147 | $499,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,462 | $498,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,542 | $498,687 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,483 | $497,826 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,436 | $497,364 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,147 | $494,708 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,347 | $494,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,345 | $493,416 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,322 | $493,349 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,324 | $492,608 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,972 | $485,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,534 | $483,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,310 | $480,343 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,495 | $479,972 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,506 | $478,416 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,823 | $478,293 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,413 | $475,620 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,270 | $474,702 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,607 | $474,576 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,371 | $474,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,088 | $470,892 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,284 | $467,757 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,624 | $465,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,921 | $463,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,311 | $462,548 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,073 | $462,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,665 | $459,885 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,133 | $458,503 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,242 | $456,652 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,973 | $456,304 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,863 | $455,764 | dollars as filed | |
| Call SPY @ $525.0 Exp Dec 18, 2026 | 99QA42FQ3 | Option | 2,500 | $454,824 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,922 | $453,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,261 | $453,182 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,502 | $451,882 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,368 | $449,662 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,813 | $448,484 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 812 | $447,631 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,876 | $447,009 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,208 | $445,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,248 | $441,103 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,810 | $439,582 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,722 | $439,213 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,674 | $437,568 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 48,316 | $436,293 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,583 | $434,750 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,910 | $430,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 842 | $430,136 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 14,969 | $424,820 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,193 | $424,099 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 763 | $421,718 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,018 | $418,731 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,956 | $418,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 11,988 | $418,110 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,279 | $416,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,111 | $415,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,505 | $414,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,017 | $413,525 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,557 | $411,791 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,051 | $411,067 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 14,995 | $410,938 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,081 | $410,440 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,208 | $410,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,560 | $409,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,422 | $408,151 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,546 | $407,081 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,085 | $407,005 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,605 | $406,900 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,389 | $403,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,558 | $397,804 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,103 | $397,614 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,979 | $397,175 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,027 | $392,633 | dollars as filed | |
| MGC | 921910873 | COM | 1,562 | $392,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $390,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,304 | $387,497 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,593 | $386,355 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,704 | $385,819 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 290 | $385,657 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,303 | $382,602 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,194 | $381,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,308 | $380,710 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,000 | $380,650 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,754 | $378,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,778 | $377,160 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,804 | $377,108 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 16,295 | $375,919 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,891 | $375,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,897 | $374,574 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,218 | $372,070 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,820 | $371,342 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,525 | $370,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $368,736 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,179 | $368,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,368 | $367,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,039 | $366,038 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,174 | $365,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,434 | $365,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,210 | $361,711 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,400 | $357,272 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,154 | $355,250 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,057 | $354,915 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,764 | $354,140 | dollars as filed | |
| Call SPY @ $565.0 Exp Dec 18, 2026 | 99QA42FQ7 | Option | 2,400 | $353,618 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,754 | $351,742 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,994 | $351,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,300 | $350,178 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,187 | $348,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,077 | $348,259 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,513 | $347,789 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,363 | $347,749 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,814 | $345,930 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,081 | $344,601 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,006 | $344,458 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,681 | $342,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,656 | $341,931 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,469 | $340,764 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $340,574 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,665 | $340,297 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,904 | $339,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 983 | $338,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,726 | $338,022 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,270 | $335,921 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,388 | $335,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,819 | $334,123 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,463 | $334,119 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,453 | $334,073 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,853 | $333,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,701 | $331,045 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,589 | $330,496 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 741 | $329,240 | dollars as filed | |
| Call SPY @ $585.0 Exp Dec 18, 2026 | 99QA42FQ9 | Option | 2,500 | $327,316 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,717 | $326,883 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 13,027 | $326,257 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,681 | $326,134 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,275 | $322,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,270 | $321,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 474 | $320,675 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,697 | $318,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,572 | $316,981 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,992 | $316,615 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,445 | $316,561 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,107 | $316,535 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,882 | $316,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,572 | $315,753 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,157 | $315,258 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,208 | $314,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,906 | $312,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,896 | $312,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,839 | $308,272 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,713 | $308,021 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,417 | $308,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,131 | $306,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,061 | $305,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,533 | $303,327 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,728 | $301,130 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,495 | $301,129 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,312 | $300,749 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,582 | $300,216 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,128 | $298,192 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,755 | $298,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,911 | $296,356 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,169 | $295,097 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $294,582 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,630 | $294,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,135 | $291,812 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,537 | $291,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,251 | $291,262 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,488 | $290,097 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,228 | $289,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,305 | $285,991 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,542 | $285,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,293 | $285,306 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,637 | $284,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,183 | $281,567 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,285 | $281,065 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,287 | $279,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,860 | $279,229 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,683 | $278,126 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,802 | $277,646 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,069 | $276,733 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,097 | $275,867 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,645 | $275,044 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,306 | $275,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,564 | $273,610 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,071 | $273,502 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,992 | $272,893 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,571 | $272,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 645 | $270,700 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,151 | $270,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,599 | $270,063 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,667 | $269,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,480 | $268,288 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,817 | $267,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,219 | $264,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 424 | $264,008 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,297 | $263,873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,354 | $263,224 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,321 | $262,988 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,735 | $262,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,097 | $262,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,492 | $262,548 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,668 | $262,485 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 7,615 | $261,790 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 579 | $259,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,905 | $258,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 553 | $258,174 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,147 | $258,140 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,160 | $257,278 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,821 | $256,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,581 | $256,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,377 | $256,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,033 | $255,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,815 | $255,887 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,870 | $255,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,108 | $255,073 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,478 | $254,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,710 | $253,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,752 | $253,650 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,059 | $253,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,623 | $252,777 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,778 | $252,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,634 | $252,285 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,303 | $249,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,729 | $248,878 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,296 | $248,789 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 295 | $248,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,907 | $247,834 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,332 | $247,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,152 | $247,129 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,545 | $246,601 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,649 | $246,573 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,153 | $245,839 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,845 | $244,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,338 | $243,908 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,794 | $243,496 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,697 | $243,201 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,826 | $242,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,860 | $241,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,344 | $241,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,080 | $240,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 934 | $239,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,674 | $238,067 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,321 | $238,035 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,326 | $237,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,051 | $236,715 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,192 | $234,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,168 | $234,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,779 | $233,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,692 | $233,261 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $232,162 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,960 | $231,097 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $230,990 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $230,193 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,950 | $229,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,394 | $228,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 17,707 | $226,827 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,878 | $225,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 996 | $225,235 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,087 | $225,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,073 | $224,955 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,294 | $224,313 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,892 | $223,854 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,511 | $222,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,634 | $222,466 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,321 | $221,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 769 | $221,687 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,615 | $220,643 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 852 | $220,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,237 | $219,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,203 | $219,523 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17,989 | $219,466 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 956 | $218,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,541 | $218,560 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,877 | $218,220 | dollars as filed | |
| Call SPY @ $555.0 Exp Dec 18, 2026 | 99QA42FQ6 | Option | 1,400 | $218,220 | dollars as filed | call |
| Call SPY @ $605.0 Exp Dec 18, 2026 | 99QA42FRB | Option | 1,900 | $217,165 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 786 | $217,043 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 385 | $216,235 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,285 | $215,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,656 | $215,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,710 | $215,300 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,524 | $214,720 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,649 | $214,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,070 | $214,210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,132 | $214,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,732 | $212,587 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234 | $212,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,220 | $210,169 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,463 | $209,085 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,263 | $208,683 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,599 | $208,670 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,206 | $208,529 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,360 | $206,453 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,314 | $206,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,378 | $206,116 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,159 | $206,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,259 | $205,627 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 611 | $205,583 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,525 | $203,816 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,139 | $203,483 | dollars as filed | |
| Call SPY @ $540.0 Exp Dec 18, 2026 | 99QA40RKJ | Option | 1,200 | $202,627 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 678 | $202,302 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,722 | $201,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 9,818 | $201,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,972 | $201,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,681 | $200,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,179 | $200,219 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 935 | $200,146 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,234 | $200,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,186 | $173,120 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,500 | $172,260 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,300 | $171,360 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,500 | $166,005 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,000 | $162,690 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,000 | $161,400 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 192,265 | $158,638 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,000 | $156,260 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $153,800 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $151,920 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,000 | $149,400 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,176 | $141,935 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,811 | $130,924 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,327 | $108,640 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,302 | $94,413 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,986 | $90,290 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,000 | $87,750 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $49,682 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,500 | $47,500 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,347 | $38,425 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 30,000 | $35,400 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 23,050 | $25,355 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,275 | $22,550 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,000 | $14,900 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 24,913 | $12,763 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,000 | $9,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001588 | this filing | 2026-01-29 | acceptance time not in the bulk data set |