13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,085 holding rows worth $3,202,046,638.
- Accession
- 0001104659-25-049059
- Filer
- CIK 1697490
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,086 entries on the cover page, a total value of $3,202,046,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,202,046,638 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,901 | $892,804 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,548 | $890,749 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,631 | $884,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 73,000 | $884,760 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,777 | $881,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,607 | $872,622 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,511 | $869,891 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 122,599 | $864,320 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,500 | $860,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,662 | $855,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,530 | $853,170 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,439 | $851,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,278 | $850,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,592 | $846,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,437 | $842,217 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 76,557 | $830,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,011 | $830,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,814 | $829,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,333 | $819,859 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,376 | $819,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,280 | $817,676 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,023 | $817,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 54,096 | $816,857 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,132 | $816,142 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,067 | $815,501 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,493 | $814,790 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,220 | $799,701 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 805 | $795,336 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,845 | $793,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,871 | $791,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,820 | $791,069 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,961 | $790,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,160 | $788,602 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,745 | $787,012 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,688 | $786,616 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,026 | $784,540 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,281 | $782,978 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,641 | $782,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,546 | $782,168 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,549 | $781,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,289 | $775,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,240 | $771,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $770,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,431 | $769,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,832 | $763,453 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,665 | $760,689 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,331 | $758,897 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,543 | $758,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,447 | $754,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,542 | $747,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,793 | $742,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,974 | $737,182 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,495 | $736,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,110 | $735,843 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,461 | $732,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,046 | $732,518 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,975 | $732,349 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,087 | $725,161 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,084 | $723,483 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,197 | $717,088 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,175 | $715,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,062 | $714,445 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,676 | $713,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,003 | $711,468 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,269 | $708,994 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,272 | $704,679 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,362 | $703,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,581 | $703,080 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,824 | $697,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,251 | $696,490 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,282 | $690,230 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,219 | $689,764 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,684 | $689,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,662 | $686,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,518 | $685,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,623 | $685,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,858 | $681,037 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,764 | $672,720 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,582 | $671,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,927 | $670,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,965 | $669,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,927 | $662,837 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,043 | $662,676 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,160 | $661,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 83,007 | $659,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,365 | $657,231 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,164 | $654,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,186 | $653,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,821 | $651,024 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,294 | $650,601 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333 | $649,643 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,360 | $648,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,446 | $648,340 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,518 | $644,285 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,966 | $644,167 | dollars as filed | |
| VWO | 922042858 | SHS | 14,180 | $641,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,789 | $640,975 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,348 | $639,233 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,502 | $637,938 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,492 | $633,009 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,162 | $629,286 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,872 | $628,197 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,334 | $624,851 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,470 | $622,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,254 | $616,926 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,997 | $616,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,589 | $616,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 18,713 | $613,602 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,413 | $613,407 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,296 | $602,451 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $601,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,852 | $599,637 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,422 | $595,899 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,923 | $595,360 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,375 | $591,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,155 | $590,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,601 | $590,076 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,293 | $588,432 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,090 | $585,833 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,391 | $584,995 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,720 | $580,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,482 | $578,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,356 | $575,829 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,385 | $575,037 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,118 | $574,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,841 | $573,297 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,561 | $570,910 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,164 | $570,866 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,053 | $568,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,172 | $567,493 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,129 | $565,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,208 | $563,840 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,059 | $562,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,306 | $562,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,253 | $561,710 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,640 | $561,083 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,108 | $559,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,199 | $556,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,387 | $547,228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,870 | $545,991 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,671 | $545,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,931 | $545,827 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 54,665 | $543,370 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,024 | $542,639 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,140 | $542,608 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,420 | $542,222 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,113 | $539,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,061 | $539,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,773 | $538,962 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,958 | $538,944 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,930 | $537,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,804 | $536,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,563 | $536,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,215 | $533,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,316 | $532,188 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,256 | $528,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,384 | $526,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,196 | $523,626 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,823 | $522,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,755 | $520,851 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,850 | $514,280 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,970 | $512,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,974 | $510,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,147 | $509,329 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 98,434 | $507,918 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,465 | $507,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 622 | $507,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,248 | $506,158 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,497 | $505,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,875 | $505,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,087 | $503,688 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,655 | $503,583 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,754 | $496,755 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,268 | $496,609 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,799 | $496,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,687 | $494,221 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,006 | $493,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,328 | $493,151 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,629 | $490,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,995 | $488,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,247 | $488,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $485,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,905 | $484,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,691 | $484,111 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,379 | $482,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,510 | $480,678 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,316 | $480,016 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,202 | $478,078 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,024 | $475,837 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,759 | $475,693 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,014 | $472,527 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,125 | $469,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,736 | $469,198 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,317 | $468,283 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,371 | $465,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,203 | $464,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,363 | $464,509 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,570 | $463,313 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,113 | $462,985 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,269 | $461,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 21,012 | $460,992 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 118,691 | $460,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,389 | $457,133 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,615 | $456,378 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,978 | $454,622 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,618 | $454,235 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,208 | $451,450 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,954 | $450,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,351 | $450,194 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 46,435 | $449,491 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,808 | $449,322 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,262 | $448,446 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,570 | $445,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,216 | $444,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,914 | $443,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,450 | $442,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,247 | $442,654 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $439,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,572 | $438,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,148 | $434,717 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,570 | $431,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,210 | $431,071 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,082 | $430,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,421 | $428,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,520 | $427,707 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,570 | $427,479 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 15,150 | $425,564 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,248 | $420,681 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,551 | $418,759 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,398 | $417,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,005 | $416,935 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $415,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 39,350 | $414,753 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,632 | $413,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,294 | $411,339 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,115 | $409,356 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,642 | $408,834 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,952 | $408,049 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,295 | $406,766 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,315 | $404,689 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,216 | $403,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,506 | $401,813 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,551 | $401,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,609 | $400,289 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,123 | $399,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,489 | $399,424 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,805 | $398,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,864 | $397,830 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,930 | $396,422 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,861 | $395,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $393,188 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,690 | $391,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,828 | $391,402 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,258 | $391,036 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,680 | $390,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,861 | $389,576 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 64,596 | $388,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,084 | $388,747 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,517 | $387,353 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,900 | $385,595 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,007 | $383,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,942 | $383,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,943 | $381,318 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 58,182 | $381,094 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,609 | $380,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,940 | $379,970 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,742 | $379,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,719 | $377,582 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $376,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,692 | $376,343 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,414 | $374,670 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,537 | $374,599 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 112,105 | $374,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,259 | $371,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,497 | $370,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,075 | $370,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,761 | $369,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,667 | $368,117 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 14,600 | $367,803 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,191 | $367,541 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,340 | $367,077 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,102 | $366,284 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,755 | $364,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,382 | $363,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,773 | $363,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,786 | $363,088 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,736 | $362,107 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,987 | $362,070 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,335 | $361,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,416 | $361,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,873 | $361,299 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,733 | $358,481 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,751 | $356,240 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 10,948 | $355,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,561 | $354,640 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,319 | $353,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,542 | $353,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,702 | $352,614 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,726 | $350,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,933 | $347,072 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,622 | $345,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,527 | $343,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,012 | $343,287 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,173 | $342,329 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 9,409 | $342,016 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,975 | $341,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,416 | $341,477 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,684 | $341,208 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,112 | $340,518 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,333 | $340,259 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,133 | $338,956 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,895 | $338,692 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,941 | $334,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,072 | $334,008 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 689 | $333,335 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,589 | $333,229 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,524 | $333,152 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,193 | $332,848 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,089 | $332,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,754 | $331,735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,362 | $331,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,523 | $330,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,888 | $330,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $330,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,125 | $328,510 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,494 | $328,214 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,777 | $327,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,218 | $327,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,239 | $325,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,652 | $325,054 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,358 | $324,316 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,709 | $323,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,700 | $323,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,379 | $322,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,893 | $320,397 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,769 | $319,976 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,337 | $319,122 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,773 | $317,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,358 | $315,866 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,602 | $315,513 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,296 | $313,918 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 9,667 | $313,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 719 | $312,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $312,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,059 | $311,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,468 | $309,508 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,314 | $308,230 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,635 | $308,098 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,238 | $308,061 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,927 | $308,032 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,957 | $307,728 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,758 | $307,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,809 | $307,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,100 | $306,019 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,674 | $304,721 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,633 | $304,628 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,381 | $300,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,052 | $300,211 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,500 | $300,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 657 | $298,753 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,659 | $298,744 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,853 | $298,333 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 10,886 | $297,623 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,318 | $295,634 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,721 | $295,501 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,976 | $294,154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,546 | $293,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,113 | $293,044 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,501 | $292,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,392 | $291,523 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,488 | $290,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,328 | $290,102 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,229 | $288,626 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,780 | $287,899 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,088 | $287,060 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 155 | $285,842 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,551 | $284,967 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,437 | $284,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,636 | $284,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,675 | $283,818 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,080 | $283,525 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,942 | $282,470 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,112 | $282,304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,570 | $280,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,491 | $280,357 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,149 | $279,748 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,742 | $279,488 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,971 | $279,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,090 | $279,261 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,604 | $278,083 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,000 | $277,680 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $277,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,036 | $276,715 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,327 | $276,700 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,349 | $275,739 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,127 | $274,418 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,251 | $274,221 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,605 | $273,978 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,028 | $273,404 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,806 | $272,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,573 | $271,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,560 | $271,125 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,845 | $270,064 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 7,800 | $269,958 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,701 | $269,266 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,984 | $268,940 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,295 | $268,529 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,620 | $268,312 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $266,896 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69,949 | $266,508 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,354 | $265,739 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,281 | $264,597 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,257 | $264,386 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,201 | $263,842 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,317 | $263,609 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,430 | $262,797 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,429 | $262,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,335 | $261,119 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 609 | $260,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,509 | $257,497 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,000 | $257,350 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34,441 | $256,587 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 193 | $255,765 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,693 | $254,865 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,159 | $253,222 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,101 | $253,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 782 | $251,925 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,804 | $251,851 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,834 | $251,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,547 | $250,868 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,801 | $250,786 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 468 | $249,669 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,194 | $249,550 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,804 | $249,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,326 | $249,026 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,649 | $248,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,215 | $247,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,898 | $247,753 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,921 | $247,217 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,983 | $246,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,326 | $244,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,979 | $243,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,784 | $242,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,691 | $241,532 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,899 | $241,124 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 4,002 | $239,641 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,454 | $238,928 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,474 | $238,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,286 | $238,086 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 57,000 | $237,120 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,517 | $236,634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,195 | $236,569 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,326 | $236,153 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,542 | $235,720 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,129 | $235,217 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,064 | $234,594 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,974 | $233,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,913 | $233,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 674 | $232,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,029 | $232,592 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,568 | $231,381 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 412 | $231,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,805 | $230,632 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,665 | $230,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,348 | $229,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,292 | $227,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,663 | $227,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,860 | $227,586 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,460 | $226,970 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,600 | $226,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,933 | $226,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 575 | $225,529 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,413 | $225,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,663 | $225,261 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,550 | $223,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,265 | $223,608 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,400 | $223,036 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,336 | $221,336 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,528 | $221,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,583 | $221,162 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 977 | $221,092 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,465 | $220,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,768 | $220,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,258 | $220,660 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,060 | $220,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,158 | $220,381 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,799 | $219,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,150 | $219,553 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,727 | $219,308 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,681 | $218,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,563 | $218,647 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,058 | $218,616 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 686 | $217,647 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 770 | $217,575 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,141 | $216,850 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,021 | $216,243 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,788 | $216,011 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,776 | $215,344 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 888 | $215,292 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,517 | $215,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049059 | this filing | 2025-05-15 | acceptance time not in the bulk data set |