13F-HR/A filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 1,013 holding rows worth $2,151,892,370.
- Accession
- 0001728321-26-000002
- Filer
- CIK 1728321
- Filed
- 2026-02-17
- 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, amendment of type restatement, 1,013 entries on the cover page, a total value of $2,151,892,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,151,892,370 with VALUE read as dollars as filed, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 2,100 | $655,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,227 | $655,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,602 | $651,534 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,951 | $650,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,475 | $641,895 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,619 | $639,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,514 | $638,736 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,411 | $636,547 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 18,796 | $636,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,141 | $633,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,586 | $633,259 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,780 | $631,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,823 | $629,294 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,269 | $628,888 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 116,375 | $628,425 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 47,940 | $628,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,548 | $627,596 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,886 | $623,616 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,968 | $623,461 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,033 | $623,430 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,820 | $623,036 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,891 | $622,170 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 64,194 | $619,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,504 | $619,310 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,106 | $618,397 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,959 | $616,693 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,405 | $616,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,267 | $610,569 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,359 | $609,416 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,595 | $606,051 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,441 | $603,806 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,610 | $603,492 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,976 | $601,489 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,461 | $600,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,349 | $597,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 18,844 | $596,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,407 | $594,556 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,668 | $592,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,626 | $589,722 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,106 | $589,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,748 | $588,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,208 | $583,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,931 | $582,767 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,521 | $582,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,798 | $578,692 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,011 | $575,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,888 | $573,172 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,655 | $572,533 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 53,236 | $572,287 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,805 | $567,913 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,354 | $567,787 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,522 | $567,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,307 | $567,059 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,339 | $566,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,793 | $563,200 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 103,251 | $562,718 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 21,842 | $562,147 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,645 | $560,533 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,723 | $559,241 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,578 | $556,559 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,451 | $556,118 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,900 | $554,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,025 | $554,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,646 | $552,263 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 103,147 | $549,774 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,760 | $549,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,074 | $548,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,033 | $542,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $540,195 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,235 | $539,096 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,349 | $537,807 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,388 | $534,348 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,378 | $533,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,682 | $533,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,666 | $531,101 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,601 | $528,990 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,280 | $525,966 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,233 | $525,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,139 | $522,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,391 | $517,991 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,799 | $517,905 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,712 | $515,499 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,686 | $514,489 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,305 | $514,454 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 838 | $512,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,478 | $511,923 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,587 | $510,661 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,711 | $509,421 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,535 | $508,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,067 | $507,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,629 | $507,233 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 24,332 | $502,699 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,251 | $501,691 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,538 | $500,932 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,316 | $499,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,903 | $493,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,789 | $492,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,554 | $492,182 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 11,331 | $492,105 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,771 | $491,269 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 19,073 | $487,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,725 | $485,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,309 | $485,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,198 | $483,902 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,853 | $481,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,073 | $479,626 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,230 | $478,721 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,690 | $478,132 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,061 | $476,486 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,335 | $471,444 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,129 | $469,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,840 | $468,706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,273 | $468,398 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,070 | $467,365 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,043 | $465,593 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,273 | $462,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,666 | $460,092 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,399 | $458,592 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,811 | $458,134 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,942 | $457,894 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,434 | $455,962 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,971 | $455,631 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,332 | $455,363 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 57,877 | $452,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,433 | $450,322 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,726 | $450,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,257 | $449,922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $448,700 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,204 | $447,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,390 | $447,336 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,385 | $438,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,189 | $436,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,243 | $436,593 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,407 | $435,963 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,456 | $434,458 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,669 | $433,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,743 | $432,956 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,666 | $432,353 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,446 | $432,073 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,135 | $431,459 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,088 | $431,071 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,679 | $429,263 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,034 | $428,599 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,803 | $427,079 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,599 | $425,452 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,392 | $424,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,196 | $423,055 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,146 | $421,541 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,964 | $421,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,421 | $420,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,269 | $417,334 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,243 | $416,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,949 | $415,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,649 | $415,152 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,306 | $413,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 11,550 | $413,573 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,379 | $410,552 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,840 | $409,728 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,017 | $409,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,785 | $408,503 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,474 | $408,138 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,770 | $405,275 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,893 | $405,056 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,159 | $399,394 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 14,783 | $398,492 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,240 | $397,768 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,532 | $396,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,964 | $396,043 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,698 | $395,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,556 | $394,057 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,246 | $392,392 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,372 | $391,901 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,891 | $390,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,942 | $390,403 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,651 | $389,619 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 59,383 | $388,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $386,707 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,498 | $386,688 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,679 | $385,952 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,051 | $385,760 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,055 | $385,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,830 | $385,078 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,254 | $381,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,765 | $381,633 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,759 | $379,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,315 | $379,493 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,355 | $378,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,309 | $373,499 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 308 | $373,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,582 | $371,118 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,911 | $369,646 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,216 | $368,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,998 | $367,522 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,747 | $364,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,701 | $363,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,347 | $362,668 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,123 | $361,157 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,776 | $361,122 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,665 | $360,684 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31,522 | $359,666 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,622 | $359,235 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 8,935 | $358,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,044 | $358,279 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,494 | $357,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,693 | $356,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,332 | $356,026 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,081 | $355,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,849 | $355,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,488 | $353,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,725 | $353,660 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 58,582 | $353,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,381 | $350,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 602 | $349,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,568 | $349,076 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,241 | $347,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,350 | $347,253 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,694 | $347,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,622 | $345,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,538 | $344,468 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,733 | $344,126 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,496 | $342,790 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,679 | $341,959 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,063 | $341,478 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 594 | $338,644 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,776 | $338,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,078 | $338,235 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,545 | $336,137 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,139 | $335,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 606 | $334,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,612 | $332,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,340 | $331,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,532 | $329,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,050 | $328,053 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,048 | $324,729 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 139,718 | $321,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,039 | $320,407 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,301 | $320,127 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,053 | $320,009 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,788 | $318,951 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,163 | $317,505 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $316,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,193 | $316,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 478 | $316,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,112 | $311,321 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,743 | $310,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,725 | $310,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,320 | $308,679 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,756 | $308,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,473 | $308,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,837 | $308,099 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,437 | $306,863 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,161 | $305,017 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,152 | $304,775 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,659 | $304,732 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,900 | $304,629 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,648 | $304,426 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 25,976 | $302,880 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,653 | $301,192 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,015 | $298,393 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,955 | $297,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,363 | $292,953 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $292,928 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,121 | $292,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,931 | $291,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,281 | $291,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $290,660 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 62,789 | $288,829 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,050 | $287,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,467 | $287,772 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,964 | $287,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,600 | $286,702 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,753 | $286,233 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,810 | $284,910 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,666 | $284,462 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,528 | $283,404 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,541 | $282,713 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 46,023 | $282,121 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 828 | $281,479 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,812 | $280,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,017 | $280,588 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,854 | $277,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,333 | $277,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,163 | $277,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,339 | $276,970 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,117 | $276,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,462 | $276,510 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,000 | $276,100 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,198 | $274,633 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,190 | $274,026 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,307 | $273,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,197 | $271,939 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,702 | $271,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,909 | $271,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,702 | $271,009 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,553 | $269,928 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,928 | $269,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,960 | $268,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,449 | $266,947 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 10,174 | $266,858 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,715 | $265,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,369 | $265,742 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,644 | $265,636 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,906 | $265,193 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,097 | $264,711 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,716 | $264,519 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,618 | $264,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $264,125 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 68,500 | $263,725 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,632 | $262,832 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,485 | $262,655 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,895 | $262,316 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 31,503 | $261,790 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,716 | $261,457 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,165 | $260,923 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,059 | $260,814 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,606 | $260,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 802 | $259,872 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 10,097 | $258,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,517 | $258,718 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,085 | $257,557 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,722 | $255,809 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,759 | $255,795 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,583 | $255,701 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,737 | $255,254 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 11,138 | $254,837 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,972 | $254,168 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,800 | $254,080 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,278 | $253,987 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 687 | $253,978 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271 | $252,759 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,141 | $252,714 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 9,866 | $252,573 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 9,855 | $252,199 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,767 | $252,039 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,194 | $251,896 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,660 | $251,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 12,250 | $250,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,020 | $250,331 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,231 | $250,222 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,368 | $249,848 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,603 | $249,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,180 | $249,699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,723 | $249,548 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,702 | $249,504 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,671 | $248,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,795 | $248,376 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,293 | $248,329 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,868 | $246,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,833 | $246,275 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,069 | $245,799 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,933 | $245,744 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,072 | $245,584 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,349 | $245,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $245,023 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,870 | $244,668 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,129 | $243,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,456 | $243,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,308 | $243,225 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,900 | $242,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,062 | $241,839 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,576 | $239,965 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,666 | $239,951 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,284 | $239,873 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 34,400 | $239,768 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,359 | $239,580 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 41,576 | $239,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,992 | $239,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,599 | $239,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,891 | $238,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 770 | $237,961 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 9,339 | $237,112 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,830 | $236,483 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,723 | $236,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,846 | $235,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,334 | $235,456 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,079 | $235,422 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,885 | $234,929 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,821 | $234,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,808 | $232,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,907 | $232,623 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,306 | $232,039 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,004 | $231,678 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $230,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,457 | $229,785 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,564 | $229,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 5,890 | $229,431 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,946 | $229,099 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,941 | $228,106 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,504 | $227,638 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,625 | $226,746 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,469 | $226,566 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,946 | $226,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,968 | $226,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,850 | $226,351 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,217 | $225,911 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,750 | $225,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,087 | $225,233 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 998 | $224,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,202 | $223,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,422 | $221,976 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,216 | $221,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,925 | $220,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,646 | $220,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 799 | $219,856 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,932 | $219,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,765 | $219,213 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,087 | $218,933 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,660 | $217,669 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 487 | $217,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 937 | $215,811 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,638 | $215,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 993 | $215,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,501 | $215,364 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 748 | $214,789 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,649 | $213,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,143 | $213,763 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,882 | $213,602 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,619 | $213,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,223 | $211,417 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,061 | $211,355 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,346 | $211,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,460 | $210,992 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,182 | $210,911 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,130 | $210,802 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,356 | $210,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $210,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,057 | $210,170 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 373 | $209,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $208,628 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,359 | $208,335 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,171 | $207,782 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,626 | $206,941 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,313 | $206,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,760 | $206,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,738 | $206,186 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,134 | $204,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 5,753 | $204,553 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,167 | $204,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,809 | $204,200 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,008 | $203,847 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,181 | $203,427 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,567 | $202,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,164 | $201,977 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,120 | $201,828 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,962 | $201,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,997 | $201,376 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,001 | $201,343 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,600 | $201,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,421 | $200,462 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,466 | $200,431 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,612 | $200,012 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,067 | $199,855 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,725 | $198,753 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10,984 | $197,373 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,388 | $194,197 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,833 | $193,857 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,130 | $190,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,797 | $190,678 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,696 | $190,460 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,383 | $189,211 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,465 | $187,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,500 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $185,226 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 35,190 | $180,173 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,278 | $179,211 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,651 | $171,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,697 | $165,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,988 | $154,947 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,795 | $153,667 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,691 | $145,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,206 | $144,715 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,519 | $142,464 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,052 | $141,579 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,999 | $136,230 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,037 | $134,494 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,622 | $131,674 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,566 | $131,263 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,215 | $127,126 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 14,445 | $126,538 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,902 | $126,172 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,809 | $123,951 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 27,912 | $117,230 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,502 | $106,088 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,170 | $102,205 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,024 | $94,268 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,780 | $90,897 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,710 | $88,057 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,958 | $81,375 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,554 | $77,303 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,774 | $77,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,150 | $75,750 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,635 | $75,278 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,000 | $72,200 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,042 | $70,807 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 72,600 | $69,732 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,115 | $66,204 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,500 | $59,010 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,000 | $52,640 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,500 | $50,235 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,700 | $49,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000001 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728321-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |