13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,566 holding rows worth $5,158,204,473.
- Accession
- 0001800798-26-000001
- Filer
- CIK 1800798
- Filed
- 2026-02-13
- 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, 3,150 entries on the cover page, a total value of $5,158,204,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,158,204,473 with VALUE read as dollars as filed, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,062 | $506,544 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,453 | $506,076 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,828 | $505,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,023 | $503,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,666 | $502,993 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,583 | $501,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,315 | $501,428 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,772 | $501,299 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 16,730 | $499,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,790 | $499,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,907 | $499,311 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,119 | $499,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,106 | $498,756 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,176 | $498,392 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,036 | $498,049 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,576 | $496,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,877 | $495,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,939 | $495,502 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,755 | $494,982 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,741 | $494,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,417 | $493,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 14,832 | $490,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,300 | $489,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,422 | $489,191 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,860 | $489,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,509 | $487,302 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,647 | $487,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,178 | $486,146 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,170 | $484,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,182 | $482,894 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,679 | $481,797 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,941 | $481,560 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,286 | $480,453 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,602 | $479,869 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,247 | $479,651 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,452 | $479,373 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,028 | $479,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,291 | $473,993 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,302 | $472,567 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,645 | $472,039 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,691 | $471,047 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,857 | $470,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,699 | $469,767 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,075 | $469,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,630 | $467,647 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,960 | $467,206 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,740 | $464,985 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,730 | $464,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,663 | $463,038 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,714 | $463,006 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,503 | $462,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,996 | $459,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,208 | $459,409 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 41,590 | $459,151 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,223 | $458,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $458,296 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,779 | $457,822 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 815 | $457,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,312 | $457,065 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,866 | $456,899 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,267 | $455,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,000 | $455,080 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,756 | $453,678 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,828 | $451,478 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,500 | $448,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $447,298 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,601 | $445,862 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,086 | $445,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,369 | $445,695 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,987 | $444,291 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,675 | $444,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,315 | $442,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,119 | $438,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $436,968 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,973 | $433,671 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,464 | $432,991 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 201 | $432,080 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,105 | $432,072 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,525 | $432,071 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,249 | $430,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,673 | $429,792 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,406 | $429,577 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,750 | $428,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,528 | $428,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,144 | $425,303 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,165 | $425,048 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,916 | $424,395 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,648 | $423,254 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,626 | $422,005 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,841 | $421,206 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,287 | $420,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,166 | $420,557 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 548 | $420,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $419,934 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 6,460 | $419,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,571 | $418,269 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,606 | $417,818 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,332 | $416,696 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,684 | $416,316 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,232 | $415,971 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,458 | $413,583 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,607 | $411,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,288 | $411,305 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,182 | $411,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,221 | $410,903 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,300 | $410,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,897 | $410,634 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,049 | $408,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,323 | $407,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,006 | $407,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,810 | $407,114 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,665 | $406,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,891 | $406,006 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,965 | $405,005 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,579 | $404,929 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $404,701 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,366 | $404,442 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,598 | $403,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,757 | $403,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,331 | $402,618 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,479 | $401,593 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,326 | $401,052 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,540 | $398,406 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,813 | $397,162 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,181 | $396,090 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,930 | $395,961 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,020 | $395,591 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,853 | $395,589 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,576 | $394,735 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,921 | $394,432 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,779 | $393,697 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,078 | $393,440 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,008 | $393,146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,088 | $392,959 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,115 | $392,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,940 | $391,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,980 | $390,941 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,375 | $389,641 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,245 | $389,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,896 | $385,053 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,936 | $383,618 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,829 | $383,536 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,812 | $381,320 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,861 | $381,297 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,886 | $378,849 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,618 | $378,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,677 | $374,887 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,521 | $371,954 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,923 | $370,864 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,809 | $370,291 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $368,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,167 | $367,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,172 | $367,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,306 | $367,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,862 | $366,660 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,780 | $366,646 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,361 | $366,507 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,708 | $366,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,730 | $363,781 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,525 | $363,102 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,604 | $362,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,289 | $362,099 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,091 | $362,008 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,097 | $361,601 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,348 | $361,415 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,275 | $361,114 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $357,884 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 66,085 | $356,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,774 | $356,244 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,810 | $356,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8,197 | $355,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,678 | $355,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,983 | $355,157 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,008 | $353,691 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 794 | $353,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,721 | $350,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,992 | $349,781 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,226 | $349,461 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,602 | $348,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,379 | $347,395 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,996 | $347,136 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,443 | $347,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 572 | $346,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,203 | $345,181 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,508 | $344,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,892 | $341,264 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,628 | $339,845 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,524 | $339,396 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,012 | $338,603 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,768 | $337,826 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,492 | $336,538 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,757 | $336,217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,167 | $335,279 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,254 | $334,092 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,347 | $333,911 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,718 | $332,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,958 | $331,720 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,713 | $331,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 15,215 | $331,600 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,931 | $330,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,038 | $330,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,868 | $328,380 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,117 | $328,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,799 | $328,320 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,015 | $328,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,302 | $327,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 15,000 | $327,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,019 | $327,260 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,106 | $327,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,495 | $326,472 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,486 | $326,008 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,229 | $324,842 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,892 | $323,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,548 | $323,727 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,580 | $322,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,392 | $321,919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,253 | $321,438 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,699 | $321,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,683 | $320,348 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,001 | $320,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,126 | $319,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,036 | $318,742 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,640 | $318,342 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 9,104 | $318,182 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,687 | $317,233 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,906 | $316,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,341 | $316,445 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,077 | $315,581 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,779 | $315,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,579 | $314,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,079 | $314,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,294 | $313,280 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,196 | $312,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $312,144 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 6,299 | $311,932 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,944 | $310,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,738 | $309,587 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $308,748 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,459 | $308,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,465 | $307,177 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,931 | $306,217 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,757 | $306,001 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 790 | $305,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,957 | $305,355 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 905 | $304,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732 | $304,895 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,070 | $304,760 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,265 | $304,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $304,607 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,783 | $304,321 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,275 | $303,929 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,731 | $303,791 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,652 | $303,333 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,207 | $302,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,636 | $301,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,660 | $300,994 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,601 | $300,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $300,066 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 5,586 | $296,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,043 | $296,307 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,700 | $295,756 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,698 | $294,919 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,913 | $294,028 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,778 | $292,978 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,552 | $291,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,123 | $290,217 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,404 | $289,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $289,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,118 | $289,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,666 | $287,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,895 | $286,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 13,772 | $286,458 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,643 | $286,088 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,766 | $284,587 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,010 | $284,217 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,993 | $280,224 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,685 | $279,379 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 817 | $277,281 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,453 | $276,916 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,304 | $276,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,233 | $276,478 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,517 | $276,250 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,543 | $276,044 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,024 | $275,620 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,703 | $275,295 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 57,831 | $275,276 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,535 | $275,022 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,470 | $274,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,277 | $273,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,907 | $273,953 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,554 | $273,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,909 | $272,835 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,222 | $272,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,746 | $270,724 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,158 | $270,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,434 | $268,359 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,026 | $268,022 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,573 | $267,584 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,352 | $267,119 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,053 | $266,276 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $266,079 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,835 | $265,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,602 | $265,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,330 | $264,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,401 | $264,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,074 | $263,676 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,986 | $263,400 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,100 | $263,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,925 | $263,311 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,934 | $263,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,042 | $262,787 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,471 | $260,798 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,442 | $260,599 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,413 | $259,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,516 | $258,926 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,156 | $258,753 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,594 | $258,451 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,943 | $256,953 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,494 | $256,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,450 | $256,194 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,994 | $256,146 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 441 | $256,093 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,859 | $255,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,992 | $255,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,121 | $255,607 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,328 | $255,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,914 | $255,553 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,606 | $254,997 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $254,400 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,914 | $254,130 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,767 | $254,117 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 879 | $254,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,211 | $253,742 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,008 | $253,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,812 | $253,235 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,406 | $253,214 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 761 | $252,818 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,972 | $252,296 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,202 | $251,952 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,286 | $251,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $251,034 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,454 | $250,829 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,231 | $250,746 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,402 | $250,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,278 | $249,526 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,041 | $249,470 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,911 | $249,063 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,670 | $248,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,516 | $247,990 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,422 | $247,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,617 | $247,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,065 | $246,066 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,808 | $245,849 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,600 | $245,088 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,788 | $244,463 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,070 | $244,118 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,262 | $243,344 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,122 | $243,309 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,040 | $243,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,928 | $242,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 5,822 | $242,312 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 616 | $241,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $240,318 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,650 | $239,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,600 | $239,040 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,281 | $236,314 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,078 | $236,198 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,408 | $235,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,222 | $235,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,708 | $235,369 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,789 | $233,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,375 | $233,529 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,921 | $233,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,093 | $232,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,805 | $232,667 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,256 | $231,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,413 | $231,622 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,029 | $231,083 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,961 | $230,061 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 107 | $229,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,326 | $229,487 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,352 | $229,425 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $229,148 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,452 | $229,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,961 | $228,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,472 | $228,329 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,882 | $228,194 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,836 | $227,913 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,389 | $226,867 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $226,200 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,897 | $226,069 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,308 | $225,670 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,000 | $225,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,090 | $225,003 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,425 | $223,275 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,646 | $223,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,452 | $222,275 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26,636 | $222,147 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,628 | $221,694 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 375 | $221,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,620 | $221,125 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,791 | $221,004 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,034 | $220,163 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,086 | $220,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,253 | $219,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $219,100 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,190 | $218,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,681 | $218,222 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,963 | $218,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,611 | $218,097 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,555 | $217,580 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 721 | $216,970 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 864 | $216,968 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,997 | $216,338 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,934 | $216,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,167 | $215,394 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,562 | $215,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,992 | $214,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,556 | $214,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,220 | $213,723 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,152 | $213,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $213,300 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,157 | $212,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,600 | $212,446 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 514 | $212,395 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,454 | $212,014 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,395 | $211,845 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,035 | $211,665 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 688 | $210,687 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 866 | $210,245 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,445 | $210,026 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 7,092 | $209,927 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,974 | $208,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,614 | $208,253 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,634 | $208,170 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,227 | $208,052 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,493 | $207,970 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,804 | $207,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 852 | $206,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,272 | $206,223 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 511 | $205,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,280 | $204,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,622 | $204,958 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,785 | $204,898 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,075 | $204,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,503 | $204,423 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $204,105 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 1,650 | $203,263 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,902 | $203,095 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,815 | $203,086 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,875 | $201,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 393 | $200,829 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 9,699 | $200,769 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,492 | $200,678 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,581 | $194,573 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,110 | $194,426 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,100 | $193,596 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 16,827 | $190,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $187,504 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 13,047 | $187,485 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,398 | $182,799 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,389 | $182,308 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,250 | $179,803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $179,291 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,061 | $179,164 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,022 | $170,818 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,741 | $168,238 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $167,145 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,402 | $167,093 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,300 | $165,034 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $161,050 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,981 | $160,927 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,840 | $158,856 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,782 | $157,524 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,084 | $157,175 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,900 | $154,557 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,068 | $154,077 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,800 | $153,036 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $147,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,260 | $147,330 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,061 | $144,194 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 52,043 | $133,751 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,083 | $128,744 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,173 | $126,450 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,484 | $122,071 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $119,820 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 7,300 | $114,099 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 57,816 | $113,898 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,391 | $109,646 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,090 | $106,271 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,570 | $104,834 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,400 | $103,194 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,530 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 10,621 | $98,885 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $95,232 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,000 | $93,760 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,134 | $93,587 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $90,030 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $89,944 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,959 | $89,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |