13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 748 holding rows worth $2,349,628,974.
- Accession
- 0002050130-26-000001
- Filer
- CIK 2050130
- 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, 751 entries on the cover page, a total value of $2,349,628,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,349,628,974 with VALUE read as dollars as filed, 13F file number 028-25581. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,897 | $470,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,135 | $464,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,566 | $463,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,730 | $463,309 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,633 | $456,186 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,957 | $455,432 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,532 | $452,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,764 | $447,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,086 | $445,490 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,801 | $440,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,820 | $439,027 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,526 | $438,536 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,723 | $436,991 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,721 | $431,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,862 | $425,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,732 | $424,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,980 | $423,401 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,541 | $422,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,547 | $421,962 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,719 | $420,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,561 | $417,563 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 19,974 | $416,963 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $416,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 888 | $414,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,510 | $410,195 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,148 | $408,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,453 | $405,281 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,411 | $404,966 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,852 | $403,994 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,391 | $402,182 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,600 | $396,122 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,626 | $394,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,585 | $394,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,722 | $392,148 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 15,548 | $384,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,508 | $384,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,565 | $382,984 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,151 | $381,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,314 | $379,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,349 | $378,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 739 | $377,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,775 | $376,206 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,310 | $373,407 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $372,967 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,718 | $371,697 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,937 | $370,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,886 | $370,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,554 | $369,423 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,010 | $367,972 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,762 | $366,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,142 | $361,314 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,644 | $360,221 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,956 | $359,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,270 | $357,092 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,765 | $356,978 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,414 | $355,667 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,769 | $355,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,674 | $352,425 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 17,374 | $352,345 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,898 | $350,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,871 | $350,220 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,041 | $348,938 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,775 | $346,551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,618 | $345,362 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,100 | $343,036 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,225 | $342,306 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 819 | $341,376 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,474 | $341,113 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,958 | $340,576 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,929 | $338,499 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,267 | $335,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,162 | $335,769 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,827 | $333,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,310 | $332,678 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,345 | $332,217 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,159 | $332,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,687 | $327,636 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,141 | $325,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,958 | $323,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,967 | $322,623 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,732 | $321,490 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,075 | $320,669 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,336 | $320,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,607 | $317,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 978 | $316,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,692 | $316,029 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,362 | $315,955 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,938 | $312,765 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,224 | $309,903 | dollars as filed | |
| SCHD | 808524797 | COM | 11,260 | $308,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,596 | $308,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,200 | $307,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,703 | $307,383 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,918 | $306,416 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,531 | $305,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,225 | $304,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 902 | $304,658 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,377 | $303,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,934 | $303,435 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 20,710 | $302,780 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,522 | $302,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,460 | $302,219 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,870 | $300,098 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,964 | $299,846 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,666 | $299,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,942 | $294,247 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,054 | $292,655 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,202 | $292,439 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,588 | $289,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,761 | $287,201 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,032 | $286,660 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,338 | $285,090 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 987 | $285,030 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,145 | $284,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,028 | $283,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,460 | $281,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,370 | $281,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,126 | $280,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,746 | $276,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,733 | $275,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,114 | $272,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,338 | $271,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,173 | $271,608 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,926 | $270,388 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,162 | $269,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,803 | $269,350 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,646 | $268,150 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,850 | $266,681 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,236 | $266,227 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,774 | $264,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,162 | $264,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,854 | $263,713 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,079 | $263,535 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,605 | $260,567 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,500 | $260,010 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 671 | $259,451 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,050 | $259,357 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,903 | $259,205 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,955 | $258,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,993 | $256,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,473 | $255,610 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,524 | $252,389 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,408 | $252,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,289 | $251,636 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $250,971 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,906 | $250,811 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,953 | $250,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,887 | $250,284 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,400 | $250,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,381 | $250,038 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,362 | $249,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,195 | $249,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,129 | $247,657 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,566 | $246,747 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 6,600 | $245,982 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,020 | $244,339 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 787 | $244,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,086 | $244,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,037 | $243,874 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,339 | $243,420 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 583 | $243,222 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,267 | $242,703 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,488 | $241,772 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,858 | $241,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,739 | $241,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 874 | $240,438 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,758 | $240,188 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,488 | $239,256 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,164 | $238,983 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,128 | $238,349 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,062 | $237,277 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,995 | $237,264 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,912 | $235,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,477 | $233,861 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 424 | $233,738 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,013 | $232,883 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,738 | $232,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,476 | $232,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,764 | $231,916 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,331 | $231,607 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,689 | $231,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,756 | $231,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,132 | $230,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,392 | $230,329 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 998 | $229,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,783 | $229,333 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,263 | $227,861 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,793 | $226,043 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 507 | $225,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,388 | $225,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,968 | $224,603 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,901 | $224,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,500 | $224,070 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,643 | $223,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,970 | $222,925 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,454 | $222,898 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,394 | $221,992 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,032 | $220,823 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,741 | $220,641 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,757 | $220,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,422 | $220,481 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,027 | $220,114 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 860 | $219,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,256 | $218,937 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,091 | $218,411 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,012 | $217,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,823 | $216,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,610 | $214,412 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,071 | $214,172 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,273 | $213,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,424 | $212,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 739 | $212,281 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,520 | $210,937 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 9,824 | $210,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $209,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,255 | $209,331 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,784 | $208,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,468 | $208,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,053 | $207,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,211 | $206,303 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,642 | $203,865 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,473 | $203,577 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,761 | $203,292 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,277 | $203,096 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,817 | $201,679 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,893 | $201,002 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,050 | $200,950 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,893 | $200,546 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,994 | $197,748 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,788 | $196,569 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,710 | $192,391 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,824 | $190,130 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,025 | $149,720 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,500 | $134,415 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,000 | $131,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,844 | $121,638 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 26,000 | $81,380 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $70,740 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,080 | $63,706 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,500 | $41,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $34,131 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $27,502 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,500 | $23,275 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $16,925 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $14,650 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 18,610 | $9,249 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,000 | $3,141 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,450 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |