13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,078 holding rows worth $3,099,564,378.
- Accession
- 0001104659-25-013520
- Filer
- CIK 1697490
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,078 entries on the cover page, a total value of $3,099,564,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,099,564,378 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 11,454 | $866,764 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 162,882 | $864,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,228 | $863,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,555 | $857,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 88,307 | $857,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,983 | $857,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,360 | $856,836 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,866 | $852,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,633 | $848,175 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,194 | $846,506 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,573 | $840,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,662 | $837,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,921 | $835,507 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,603 | $834,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,236 | $833,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,376 | $833,777 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,974 | $832,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,796 | $831,779 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,551 | $829,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,934 | $828,636 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 76,557 | $824,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,483 | $821,524 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,514 | $814,108 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,766 | $807,509 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,360 | $805,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,499 | $796,650 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,746 | $794,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,743 | $791,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,169 | $791,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,141 | $790,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,861 | $789,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,310 | $789,412 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,939 | $787,682 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,584 | $786,741 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,367 | $784,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,704 | $784,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,028 | $779,662 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,496 | $776,190 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,097 | $776,175 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,412 | $774,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,213 | $773,462 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,849 | $761,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,417 | $760,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,996 | $758,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,292 | $753,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,200 | $745,137 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,909 | $744,836 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,310 | $741,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,428 | $741,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,893 | $739,859 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,068 | $735,152 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164,687 | $729,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,328 | $726,993 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,766 | $725,956 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,952 | $724,527 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,923 | $722,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,784 | $718,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,171 | $716,223 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $714,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 29,348 | $711,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,401 | $710,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,864 | $707,599 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,742 | $704,557 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,690 | $704,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,759 | $702,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,197 | $699,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,894 | $697,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,833 | $694,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,759 | $692,339 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,620 | $691,610 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,242 | $691,219 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,151 | $691,175 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 20,050 | $691,132 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,267 | $688,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,861 | $685,441 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,792 | $685,048 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,126 | $681,408 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,637 | $677,684 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,851 | $677,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,196 | $677,170 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,191 | $675,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,733 | $674,512 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,821 | $673,661 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,652 | $673,056 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,115 | $672,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,388 | $671,587 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,440 | $670,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,814 | $670,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,894 | $666,994 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,637 | $663,474 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,232 | $663,149 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,432 | $661,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,041 | $660,516 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,688 | $657,867 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,611 | $657,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,224 | $656,307 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,885 | $654,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,483 | $651,113 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,087 | $650,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,295 | $648,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,083 | $648,387 | dollars as filed | |
| VWO | 922042858 | SHS | 14,704 | $647,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,089 | $641,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $640,967 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,427 | $637,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,657 | $635,365 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,978 | $635,187 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,567 | $635,138 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,657 | $633,759 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,067 | $633,194 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,599 | $632,470 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 28,000 | $629,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,362 | $628,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,018 | $625,795 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,965 | $620,817 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,192 | $618,629 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,649 | $617,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,810 | $614,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,990 | $612,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,841 | $609,154 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,141 | $605,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,524 | $603,931 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,858 | $589,383 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,619 | $588,180 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,561 | $588,119 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 623 | $587,691 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,621 | $587,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,982 | $585,828 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,537 | $584,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,490 | $584,040 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,196 | $584,010 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,000 | $583,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,339 | $578,398 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,507 | $577,017 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,760 | $576,830 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,550 | $572,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,745 | $572,133 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,148 | $570,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,503 | $568,418 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 24,680 | $568,383 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,081 | $568,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,898 | $564,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 989 | $563,669 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,996 | $562,029 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,053 | $560,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,781 | $558,032 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,534 | $556,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,514 | $556,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,857 | $553,825 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,402 | $551,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,745 | $551,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,330 | $550,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $549,240 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,462 | $544,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,975 | $544,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,172 | $541,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,922 | $541,163 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,263 | $537,233 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,968 | $535,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,335 | $533,424 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,975 | $533,054 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,558 | $531,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,187 | $530,414 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,110 | $529,097 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,398 | $528,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,333 | $528,034 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,132 | $526,730 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,101 | $522,823 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,679 | $522,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,988 | $522,150 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,245 | $520,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,049 | $519,494 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,075 | $518,256 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,147 | $518,223 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,996 | $514,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,139 | $511,547 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,816 | $511,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,304 | $508,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,837 | $506,240 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,781 | $504,309 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,426 | $502,068 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,406 | $499,403 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,079 | $498,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,383 | $496,628 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,948 | $493,067 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,600 | $491,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,600 | $491,184 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,280 | $487,777 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 682 | $485,809 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,680 | $485,719 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 21,085 | $485,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,363 | $485,368 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,044 | $484,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,685 | $482,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,400 | $481,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,260 | $479,953 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,943 | $478,843 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,498 | $477,895 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,080 | $475,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,058 | $474,799 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,648 | $474,282 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 98,287 | $472,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,816 | $469,653 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,636 | $467,608 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,489 | $466,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,078 | $464,748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,685 | $464,113 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,943 | $461,474 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,485 | $460,749 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,747 | $460,446 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,207 | $459,888 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,863 | $458,238 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 118,691 | $458,149 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,200 | $453,885 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,318 | $451,982 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,036 | $449,987 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,085 | $449,863 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,105 | $443,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,197 | $442,262 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,636 | $442,006 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,560 | $441,835 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,218 | $441,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,766 | $441,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,450 | $441,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,287 | $440,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,746 | $437,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,255 | $436,650 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,936 | $433,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,707 | $430,904 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 809 | $430,640 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,880 | $429,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,002 | $428,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,799 | $428,682 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $425,307 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,780 | $420,911 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,545 | $419,287 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,049 | $418,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,637 | $416,061 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,961 | $415,185 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,176 | $413,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,491 | $411,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,517 | $410,140 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,296 | $409,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,398 | $405,878 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,115 | $404,849 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,355 | $404,596 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 11,963 | $404,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,229 | $404,275 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,346 | $402,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,187 | $402,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,473 | $402,342 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,733 | $401,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,418 | $401,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,101 | $399,658 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 45,335 | $398,494 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,867 | $397,097 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,371 | $394,582 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,842 | $394,294 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,548 | $393,706 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,252 | $393,565 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,602 | $393,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,815 | $393,533 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,302 | $391,606 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,050 | $390,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,959 | $390,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,754 | $388,844 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,157 | $386,601 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,466 | $385,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,475 | $385,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,245 | $384,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,777 | $384,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33,133 | $383,351 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $383,223 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,110 | $382,666 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 64,596 | $381,116 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,845 | $380,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,957 | $380,610 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,656 | $380,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,953 | $379,643 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,545 | $378,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,273 | $378,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,265 | $378,574 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,941 | $376,621 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,012 | $375,485 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,639 | $375,274 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,667 | $374,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,358 | $373,893 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,999 | $371,656 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,925 | $370,032 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,900 | $368,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,730 | $367,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 25,109 | $365,331 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,787 | $364,563 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,381 | $364,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,700 | $363,921 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,964 | $361,336 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,829 | $361,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,166 | $359,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,461 | $356,890 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,971 | $355,765 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,888 | $355,033 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,102 | $354,903 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,746 | $354,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $352,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,308 | $351,688 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,326 | $351,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,916 | $348,250 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,100 | $346,880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,972 | $344,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,843 | $344,021 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $341,056 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,963 | $340,065 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,839 | $340,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,924 | $339,978 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,251 | $339,468 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 798 | $338,538 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,325 | $337,485 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,793 | $335,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,527 | $335,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,884 | $333,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,525 | $333,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,867 | $332,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,350 | $332,495 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,043 | $332,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,699 | $330,433 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,569 | $329,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,554 | $324,692 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,735 | $323,302 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,072 | $322,092 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 161 | $320,542 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,190 | $320,268 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 664 | $318,906 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,097 | $317,487 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,934 | $317,464 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,458 | $316,588 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 10,480 | $314,924 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,371 | $313,802 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,296 | $313,387 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,514 | $313,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,072 | $312,040 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,001 | $311,647 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,896 | $310,636 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,545 | $309,076 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,780 | $308,448 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,064 | $307,892 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,245 | $307,593 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,840 | $307,197 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,544 | $304,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,738 | $303,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,983 | $302,024 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,971 | $301,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,079 | $301,001 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,624 | $298,641 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 772 | $298,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,958 | $295,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,120 | $295,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,644 | $294,132 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,150 | $293,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,639 | $291,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,798 | $290,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,392 | $290,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,769 | $290,149 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,088 | $290,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,947 | $289,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,160 | $287,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,935 | $287,117 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,227 | $286,897 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 77,105 | $286,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,268 | $286,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,892 | $286,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,222 | $285,344 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 10,650 | $285,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,326 | $281,495 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,276 | $280,767 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,502 | $279,948 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 758 | $279,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,403 | $278,710 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 963 | $278,115 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,764 | $277,539 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 455 | $277,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,800 | $275,728 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,806 | $275,364 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,876 | $273,545 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 642 | $272,645 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,935 | $271,717 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,795 | $270,783 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $270,552 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,903 | $270,376 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,350 | $270,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,316 | $268,832 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,259 | $268,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,192 | $268,514 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,694 | $268,399 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,220 | $267,839 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,926 | $266,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,133 | $265,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,484 | $265,644 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,635 | $265,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,319 | $265,494 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,622 | $265,012 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,461 | $263,681 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,125 | $263,468 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,901 | $263,267 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,287 | $263,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $263,250 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,462 | $262,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,677 | $260,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,501 | $260,135 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,777 | $259,975 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,773 | $259,748 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,360 | $259,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,633 | $259,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,559 | $257,926 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,919 | $257,752 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,787 | $256,412 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,171 | $255,255 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,442 | $254,814 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,838 | $254,122 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,925 | $253,369 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,079 | $253,072 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,492 | $252,323 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 150,000 | $252,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,967 | $251,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,366 | $250,740 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,647 | $249,891 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,194 | $249,854 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,363 | $248,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,045 | $248,872 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,665 | $248,657 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 8,650 | $248,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,805 | $246,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,422 | $245,135 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,353 | $244,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,604 | $244,504 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,104 | $244,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,394 | $243,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,240 | $242,595 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,957 | $241,319 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 680 | $241,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,047 | $240,912 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,461 | $238,719 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,532 | $237,323 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,131 | $237,041 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,398 | $236,727 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,494 | $236,456 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,336 | $236,340 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,054 | $236,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,200 | $235,857 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,149 | $235,298 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,910 | $234,874 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,542 | $234,735 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,041 | $234,453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,573 | $234,327 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,403 | $233,821 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,077 | $233,817 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,508 | $233,801 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,128 | $233,451 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,035 | $233,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,048 | $232,364 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,099 | $232,323 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,244 | $232,239 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,803 | $231,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,109 | $231,573 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,776 | $230,322 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,689 | $229,851 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,753 | $229,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,148 | $228,687 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,452 | $228,183 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,097 | $227,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,817 | $227,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,568 | $227,284 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,000 | $227,280 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $226,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,305 | $224,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,141 | $224,173 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,501 | $223,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,220 | $223,634 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,592 | $223,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,338 | $222,320 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,626 | $221,380 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,899 | $221,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,165 | $220,953 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $220,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,733 | $220,744 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,308 | $220,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,193 | $219,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,742 | $219,268 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,725 | $219,249 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,737 | $218,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,579 | $217,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,241 | $217,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,038 | $217,600 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,591 | $216,691 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,855 | $216,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,293 | $215,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,875 | $214,646 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,311 | $214,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,010 | $214,261 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 411 | $212,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013520 | this filing | 2025-02-14 | acceptance time not in the bulk data set |