13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,023 holding rows worth $2,680,988,099.
- Accession
- 0001104659-24-089395
- Filer
- CIK 1697490
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,023 entries on the cover page, a total value of $2,680,988,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,988,099 with VALUE read as dollars as filed, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 6,803 | $778,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,598 | $773,691 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,157 | $765,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,546 | $763,343 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,549 | $760,498 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,957 | $756,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,098 | $753,399 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,893 | $748,113 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 827 | $746,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,371 | $743,070 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,067 | $742,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,390 | $742,374 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,852 | $737,672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,675 | $736,445 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,752 | $733,797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,286 | $733,016 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,114 | $729,691 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,824 | $728,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,438 | $727,255 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,970 | $726,989 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,500 | $725,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 53,601 | $724,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,218 | $723,098 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,073 | $722,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,259 | $721,833 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,616 | $720,233 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,218 | $719,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,899 | $712,187 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,379 | $709,751 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,342 | $698,716 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,695 | $693,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,007 | $692,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,566 | $689,992 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,519 | $686,987 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,410 | $686,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,814 | $685,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,574 | $685,361 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,260 | $685,184 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,677 | $681,049 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,765 | $680,519 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,171 | $680,292 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,499 | $679,440 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,454 | $674,774 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,330 | $674,251 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,547 | $673,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,153 | $673,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,791 | $672,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,728 | $668,330 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 296,335 | $666,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,861 | $663,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,563 | $662,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,441 | $656,248 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,380 | $651,601 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,925 | $648,192 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $647,523 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,550 | $646,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,610 | $645,523 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,034 | $644,028 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,645 | $643,423 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,663 | $641,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,040 | $638,772 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,406 | $637,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,053 | $634,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,896 | $633,390 | dollars as filed | |
| VWO | 922042858 | SHS | 14,470 | $633,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,157 | $633,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 598 | $628,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,743 | $626,448 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,575 | $623,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 19,436 | $621,188 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,823 | $617,337 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,066 | $617,288 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,198 | $615,802 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,611 | $610,257 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,944 | $605,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,224 | $604,527 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,972 | $602,820 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,539 | $602,563 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,608 | $598,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,654 | $595,497 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,286 | $593,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,152 | $590,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,553 | $589,893 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,306 | $588,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,799 | $587,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24,031 | $586,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,002 | $585,577 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,952 | $585,564 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,724 | $585,515 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,750 | $581,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,699 | $581,093 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,527 | $580,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,084 | $578,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,962 | $578,213 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,913 | $578,167 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,016 | $576,899 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,647 | $574,844 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,222 | $574,355 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,660 | $570,720 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,862 | $564,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $560,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,528 | $558,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,492 | $558,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,646 | $557,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,565 | $557,559 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,584 | $555,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,059 | $555,550 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,883 | $554,066 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,446 | $551,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,867 | $551,217 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,211 | $547,465 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,084 | $547,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,978 | $546,907 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,866 | $543,599 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,554 | $543,363 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,280 | $539,254 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,473 | $536,627 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,945 | $535,792 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,585 | $534,633 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,108 | $532,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $530,818 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,382 | $530,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,134 | $528,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,591 | $526,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,100 | $525,795 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,224 | $523,663 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,069 | $523,279 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,982 | $516,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,343 | $510,395 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,798 | $504,859 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,215 | $504,420 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,285 | $502,972 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,490 | $502,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,227 | $501,749 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,949 | $500,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,120 | $499,784 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,848 | $499,716 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,960 | $499,275 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 99,035 | $499,138 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 78,396 | $497,815 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,018 | $494,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,877 | $493,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,461 | $492,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,900 | $486,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,471 | $486,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,253 | $483,795 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,839 | $483,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,047 | $481,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 19,830 | $481,863 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,900 | $480,826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,525 | $479,618 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,559 | $475,802 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,781 | $473,945 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,471 | $472,479 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $470,494 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,791 | $470,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,231 | $467,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 44,760 | $467,297 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,457 | $465,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,409 | $460,943 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,910 | $460,562 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 604 | $456,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,315 | $454,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,941 | $452,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,769 | $449,518 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,904 | $444,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,630 | $444,320 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,511 | $442,992 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,973 | $438,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,492 | $438,018 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,312 | $437,823 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,057 | $437,179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,744 | $436,995 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,529 | $435,962 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 114,007 | $435,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,523 | $435,074 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,187 | $434,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,280 | $434,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,938 | $434,231 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,553 | $433,522 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,139 | $433,361 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,587 | $432,139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,707 | $424,245 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,384 | $423,654 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,840 | $423,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,551 | $422,248 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,180 | $419,025 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,316 | $417,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,929 | $416,254 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,010 | $414,964 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,326 | $411,255 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,218 | $411,025 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,948 | $408,471 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,519 | $406,952 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,470 | $406,765 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,888 | $406,680 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,424 | $406,199 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,540 | $403,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,102 | $403,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,473 | $403,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,850 | $401,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,470 | $400,749 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,046 | $400,275 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,262 | $399,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,979 | $398,345 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,302 | $398,025 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,716 | $397,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,502 | $397,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,430 | $397,263 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,622 | $395,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,447 | $392,395 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,766 | $391,685 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,103 | $391,531 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,188 | $391,238 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,196 | $386,869 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,753 | $384,945 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,802 | $384,673 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,136 | $384,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,958 | $383,988 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,484 | $382,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,449 | $382,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,023 | $381,036 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,374 | $380,071 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,265 | $379,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 459 | $376,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,175 | $374,927 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,737 | $373,432 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,290 | $373,111 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,371 | $372,057 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,300 | $371,197 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,792 | $368,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,427 | $368,046 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 617 | $366,169 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,368 | $363,964 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,832 | $363,920 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,037 | $363,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,710 | $362,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,538 | $361,790 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,126 | $359,205 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,344 | $357,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,953 | $357,046 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 658 | $356,872 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,050 | $352,206 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,052 | $351,877 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,900 | $351,586 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,321 | $348,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,567 | $348,752 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,446 | $348,264 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 221 | $348,220 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,456 | $348,055 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,748 | $342,149 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,884 | $341,854 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,681 | $341,319 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,941 | $339,157 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,545 | $339,084 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,813 | $337,382 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,302 | $337,303 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,819 | $336,980 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,838 | $336,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,047 | $335,926 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,829 | $334,844 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,319 | $334,075 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,673 | $333,615 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,817 | $333,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,383 | $332,623 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,973 | $331,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,169 | $330,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,252 | $330,643 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,611 | $329,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,636 | $325,978 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,692 | $324,958 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,215 | $324,619 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 605 | $323,724 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,221 | $323,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,393 | $322,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,916 | $321,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,036 | $317,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,370 | $317,226 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,226 | $315,850 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,137 | $315,714 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,476 | $315,164 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,562 | $314,835 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,375 | $314,483 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,162 | $314,083 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 808 | $313,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,911 | $312,678 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,296 | $312,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,905 | $311,976 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,587 | $310,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,700 | $309,683 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,404 | $308,388 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,042 | $307,108 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,204 | $305,151 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,320 | $303,519 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,276 | $302,849 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,518 | $302,056 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,800 | $301,312 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,962 | $299,061 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,522 | $298,760 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,708 | $298,700 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,000 | $298,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,112 | $298,079 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,735 | $297,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,484 | $296,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,138 | $296,046 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,464 | $295,110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,883 | $294,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 783 | $292,420 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,721 | $292,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,586 | $289,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,637 | $288,121 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,298 | $287,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,568 | $287,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,891 | $286,192 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,078 | $284,969 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,850 | $283,789 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,551 | $282,419 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,500 | $281,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,022 | $280,421 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,186 | $279,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,875 | $279,005 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,440 | $278,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,064 | $278,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,138 | $278,245 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,804 | $277,905 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,935 | $276,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,075 | $276,147 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,155 | $274,461 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,975 | $273,551 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 670 | $273,445 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,362 | $272,716 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,293 | $272,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,340 | $271,475 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,527 | $269,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,437 | $269,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,887 | $268,382 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,447 | $266,787 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,929 | $266,748 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 11,720 | $265,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 804 | $264,536 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,668 | $264,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,356 | $263,732 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,788 | $262,779 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,327 | $262,583 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,047 | $261,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,584 | $261,207 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 611 | $260,971 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,444 | $260,341 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,509 | $260,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,622 | $258,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 897 | $258,096 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,865 | $257,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,210 | $256,332 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,308 | $254,865 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,778 | $254,821 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,733 | $254,679 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,284 | $252,340 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,162 | $252,242 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 11,494 | $252,065 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,766 | $251,996 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,435 | $251,497 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,813 | $251,123 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,450 | $250,797 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,908 | $250,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 424 | $250,072 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,382 | $248,922 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $248,606 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,194 | $247,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,380 | $247,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,922 | $247,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,190 | $246,259 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 603 | $246,149 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,986 | $246,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,631 | $244,642 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 501 | $244,147 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,345 | $242,713 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,944 | $241,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,644 | $240,882 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,190 | $239,408 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 28,800 | $238,464 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,830 | $237,607 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,721 | $237,366 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,567 | $237,062 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,021 | $236,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,827 | $236,587 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,160 | $236,373 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,220 | $236,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,294 | $235,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,860 | $234,636 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,551 | $233,310 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,508 | $232,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 762 | $231,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,895 | $231,365 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,232 | $231,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,899 | $230,789 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,641 | $230,661 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,815 | $230,225 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,899 | $230,086 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,433 | $228,943 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,700 | $228,624 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 216 | $228,107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,665 | $226,731 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,056 | $224,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 727 | $224,596 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,381 | $224,375 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,950 | $223,938 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,856 | $223,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,958 | $223,508 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,421 | $223,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,774 | $223,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,468 | $222,549 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 411 | $222,438 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,812 | $222,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,264 | $221,265 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,858 | $221,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,010 | $221,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,838 | $220,972 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 396 | $220,523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,956 | $220,478 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,195 | $220,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,030 | $219,829 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,563 | $219,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,710 | $219,141 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,519 | $218,633 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,456 | $218,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,680 | $217,801 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,077 | $217,148 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,054 | $217,126 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,910 | $216,706 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $216,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,861 | $215,604 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,987 | $215,475 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,053 | $215,215 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,863 | $215,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 679 | $214,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 168 | $214,639 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,184 | $214,531 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,284 | $213,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,131 | $212,753 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,627 | $212,642 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,053 | $211,162 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,600 | $209,629 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,748 | $209,236 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,080 | $209,072 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,105 | $209,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,458 | $207,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,998 | $206,351 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,400 | $206,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,370 | $205,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 6,020 | $204,981 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,809 | $204,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,048 | $204,646 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,297 | $204,615 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,141 | $202,870 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,162 | $202,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,637 | $200,882 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,932 | $200,749 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,316 | $200,647 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 5,000 | $200,500 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 986 | $200,446 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,818 | $200,355 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,462 | $196,455 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,814 | $194,089 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,000 | $193,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,053 | $189,472 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,941 | $184,163 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,214 | $183,486 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,688 | $180,299 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,600 | $178,992 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,076 | $175,625 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,000 | $174,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,307 | $171,078 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $170,723 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,081 | $170,210 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,845 | $168,947 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 234,716 | $156,619 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,525 | $154,085 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,001 | $149,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,694 | $143,699 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,676 | $137,501 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $137,209 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,600 | $135,573 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,105 | $130,132 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,117 | $129,422 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,350 | $124,444 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 35,770 | $118,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,997 | $114,448 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,441 | $110,357 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,621 | $101,855 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,121 | $98,930 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,960 | $97,703 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,341 | $96,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,285 | $91,974 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 53,035 | $82,207 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,475 | $81,224 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,522 | $79,580 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,962 | $76,834 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $73,500 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,229 | $69,706 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 16,756 | $67,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089395 | this filing | 2024-08-14 | acceptance time not in the bulk data set |