13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,148 holding rows worth $3,637,506,564.
- Accession
- 0001104659-25-078291
- Filer
- CIK 1697490
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,148 entries on the cover page, a total value of $3,637,506,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,637,506,564 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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 192,715 | $1,002,117 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,493 | $996,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,834 | $990,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,757 | $987,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,569 | $984,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,339 | $983,256 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,033 | $980,348 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,750 | $979,970 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,832 | $977,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 22,380 | $977,099 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,817 | $974,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,909 | $969,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,873 | $968,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,348 | $958,121 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,571 | $956,926 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,433 | $943,061 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,534 | $939,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,177 | $939,646 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,698 | $938,099 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,628 | $935,313 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 128,068 | $929,774 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 104,531 | $926,141 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 158,190 | $915,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,910 | $915,702 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,690 | $914,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,267 | $912,923 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,375 | $892,029 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,076 | $888,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,114 | $875,567 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 42,310 | $873,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,120 | $872,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,509 | $867,130 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,805 | $864,841 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,844 | $862,660 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,167 | $857,850 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,525 | $857,536 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,545 | $856,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,168 | $855,858 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 21,528 | $852,161 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 325 | $849,432 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,299 | $848,385 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,657 | $847,359 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,333 | $845,115 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,991 | $843,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,265 | $842,092 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,347 | $839,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,900 | $837,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 29,627 | $836,666 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,688 | $833,410 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,589 | $832,986 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,997 | $826,404 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,845 | $824,981 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,581 | $822,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,511 | $820,271 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,084 | $819,585 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,943 | $812,957 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,060 | $809,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,571 | $806,738 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,343 | $803,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,742 | $800,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,188 | $799,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 768 | $799,053 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,123 | $798,023 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,009 | $793,387 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,429 | $793,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,904 | $792,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,795 | $784,605 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,276 | $781,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,325 | $781,651 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,897 | $779,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,775 | $771,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,719 | $766,923 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,053 | $763,664 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,922 | $762,102 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $758,429 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,923 | $755,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,754 | $755,775 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,337 | $755,085 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,540 | $753,642 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,232 | $752,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,604 | $744,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,722 | $739,943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,965 | $737,730 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,168 | $736,517 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,164 | $735,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,698 | $731,374 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,927 | $728,713 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,424 | $723,430 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,101 | $721,890 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,725 | $716,698 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,614 | $715,963 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,723 | $715,885 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,369 | $715,135 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,593 | $712,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,626 | $707,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,511 | $703,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,653 | $702,590 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,835 | $700,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,666 | $700,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,596 | $697,933 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,913 | $695,962 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,138 | $695,178 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,751 | $692,684 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 30,553 | $691,413 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,547 | $688,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,094 | $687,426 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,966 | $686,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,130 | $684,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,436 | $681,936 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,289 | $680,816 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,776 | $679,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,076 | $675,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,642 | $672,933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,958 | $669,931 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,927 | $668,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,822 | $668,001 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,304 | $665,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,589 | $661,025 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 50,735 | $659,556 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,686 | $659,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,943 | $657,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,203 | $657,155 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,949 | $654,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,034 | $648,477 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,110 | $647,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,265 | $647,619 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,465 | $646,152 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,677 | $644,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,915 | $636,498 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,873 | $636,471 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,720 | $634,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,644 | $629,899 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,621 | $628,745 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,031 | $628,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,890 | $621,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,620 | $618,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,065 | $616,081 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,559 | $613,944 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,504 | $611,925 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,136 | $611,472 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 18,491 | $607,239 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,987 | $604,117 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,040 | $603,912 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,842 | $598,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,472 | $588,986 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,944 | $588,966 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,524 | $586,309 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,035 | $585,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,688 | $581,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,416 | $576,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,189 | $575,449 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,403 | $571,716 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,740 | $568,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,293 | $567,294 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,640 | $565,913 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,736 | $565,871 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,039 | $563,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 66,752 | $562,722 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,302 | $562,496 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,397 | $561,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,268 | $561,274 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,422 | $558,091 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,041 | $557,168 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,676 | $556,217 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,318 | $554,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,910 | $553,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,283 | $552,169 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,302 | $552,095 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,189 | $552,044 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,342 | $551,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,539 | $550,660 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,375 | $547,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,988 | $547,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,737 | $543,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,583 | $542,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,144 | $541,077 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,933 | $539,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,276 | $536,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,474 | $535,081 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,518 | $532,495 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,489 | $530,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,785 | $530,721 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,571 | $529,184 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,976 | $528,366 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,668 | $523,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,810 | $523,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,299 | $523,395 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,021 | $522,925 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,130 | $522,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,749 | $518,506 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,555 | $518,323 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,950 | $517,167 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 97,489 | $515,719 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,178 | $513,641 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,087 | $510,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,163 | $510,214 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 42,911 | $503,347 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,778 | $503,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,571 | $502,654 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 16,250 | $499,468 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,328 | $497,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,592 | $495,789 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,507 | $494,456 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,894 | $493,518 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,251 | $492,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,734 | $491,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,855 | $491,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,571 | $491,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,714 | $490,088 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,241 | $488,519 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,593 | $481,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,103 | $481,229 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,974 | $481,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 604 | $480,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 993 | $480,469 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,664 | $480,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,807 | $479,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,421 | $479,439 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,076 | $478,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,537 | $478,133 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,899 | $476,649 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,931 | $475,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,829 | $474,740 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,831 | $470,887 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,325 | $467,993 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,180 | $465,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,408 | $462,475 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 115,391 | $456,950 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,558 | $456,764 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,078 | $456,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,380 | $456,286 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,187 | $456,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,207 | $455,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,165 | $451,814 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,826 | $451,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,986 | $449,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,768 | $449,533 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $443,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,381 | $442,159 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,155 | $440,030 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,887 | $439,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,639 | $434,856 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,010 | $434,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,418 | $433,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 34,370 | $433,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,659 | $431,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 562 | $431,243 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,425 | $430,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,184 | $430,824 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,957 | $430,277 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,861 | $429,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,564 | $429,336 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,680 | $427,954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 795 | $426,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,795 | $426,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,493 | $425,787 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,385 | $424,528 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 12,514 | $423,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,754 | $421,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,559 | $419,427 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,711 | $418,932 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,120 | $417,372 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,505 | $416,036 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,478 | $414,958 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,346 | $413,456 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,475 | $413,142 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,528 | $411,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,425 | $411,089 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,680 | $410,080 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,110 | $408,741 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,574 | $407,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,015 | $405,682 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 755 | $402,949 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,239 | $402,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,364 | $401,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,719 | $401,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,098 | $399,904 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,721 | $399,159 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,390 | $398,788 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,073 | $398,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,680 | $397,130 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,419 | $393,817 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,283 | $393,565 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,281 | $393,233 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,275 | $392,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,950 | $392,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,712 | $392,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,763 | $389,717 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,250 | $389,707 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 57,096 | $388,825 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,221 | $386,643 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,295 | $384,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $384,055 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,340 | $378,122 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,840 | $377,981 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,770 | $376,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,946 | $375,590 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,711 | $375,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,513 | $374,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,700 | $374,027 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,123 | $372,508 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,610 | $371,930 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,422 | $371,783 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 64,596 | $371,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 14,120 | $370,920 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,405 | $369,962 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,736 | $366,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,251 | $366,139 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,938 | $365,476 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,946 | $364,042 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,000 | $363,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,870 | $362,776 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,777 | $362,427 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,510 | $361,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,937 | $360,545 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,280 | $359,945 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,647 | $358,393 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,489 | $357,804 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,175 | $356,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,656 | $351,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,893 | $350,724 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,845 | $350,062 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,550 | $349,999 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,422 | $349,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,635 | $348,346 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,416 | $346,184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,725 | $344,756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,161 | $341,958 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,131 | $339,716 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,055 | $338,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 643 | $337,725 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 9,391 | $337,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,504 | $336,107 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 6,750 | $336,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,536 | $334,758 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,192 | $334,299 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,827 | $334,012 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,153 | $332,996 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,582 | $331,602 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,214 | $331,298 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,940 | $331,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,631 | $330,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,379 | $329,554 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,710 | $328,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,100 | $327,727 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,015 | $326,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,077 | $326,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,652 | $326,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,615 | $325,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,291 | $325,023 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 662 | $323,420 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,884 | $322,946 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,095 | $322,913 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,251 | $322,638 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,759 | $322,447 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 8,211 | $322,446 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,525 | $322,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,052 | $321,378 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,985 | $321,368 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,221 | $318,982 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,562 | $318,834 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,199 | $317,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,096 | $316,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,513 | $316,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,773 | $315,814 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,065 | $314,205 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,920 | $313,827 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 932 | $313,488 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,296 | $313,253 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,556 | $313,249 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,729 | $312,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,585 | $311,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,807 | $311,538 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 8,124 | $310,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,602 | $309,610 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,809 | $309,540 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,837 | $308,099 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 10,748 | $307,178 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 8,987 | $307,023 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,470 | $305,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,446 | $304,819 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,570 | $304,404 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,403 | $304,019 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,825 | $303,874 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,354 | $303,519 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,587 | $303,322 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,974 | $300,573 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,775 | $299,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,565 | $299,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,910 | $298,994 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,764 | $297,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,954 | $297,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,288 | $295,889 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,598 | $295,584 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,298 | $294,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,590 | $294,577 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,003 | $294,203 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,080 | $294,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,935 | $293,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,252 | $293,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,801 | $291,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,113 | $291,472 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,342 | $290,284 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,715 | $288,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,863 | $288,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,730 | $287,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,336 | $286,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,261 | $286,260 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 57,261 | $285,732 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,524 | $284,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $283,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,166 | $283,123 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,558 | $283,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,425 | $282,982 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,482 | $281,454 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,226 | $281,404 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $281,318 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,086 | $280,374 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,054 | $280,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,907 | $280,247 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,668 | $279,173 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,278 | $276,448 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,511 | $275,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,727 | $275,688 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,359 | $274,178 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,088 | $273,103 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $272,400 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 4,002 | $272,336 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,000 | $272,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 708 | $271,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,589 | $271,014 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,876 | $270,174 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,623 | $269,633 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,271 | $268,944 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,814 | $268,823 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,722 | $268,604 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,112 | $268,574 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,556 | $267,945 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,285 | $267,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,590 | $267,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $267,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,322 | $267,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,122 | $267,184 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 595 | $266,246 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,303 | $265,560 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,185 | $264,293 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,703 | $264,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,961 | $264,142 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,899 | $264,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,479 | $263,591 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144 | $263,227 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,193 | $260,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,763 | $260,691 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,420 | $260,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,792 | $260,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,800 | $259,502 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,665 | $259,050 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,937 | $259,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,810 | $258,036 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,824 | $257,485 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,700 | $256,885 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,292 | $255,121 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,743 | $254,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,712 | $254,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,938 | $253,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,729 | $253,312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,763 | $253,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,924 | $253,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,427 | $252,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,489 | $252,086 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,194 | $250,160 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,564 | $249,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 440 | $249,252 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,841 | $249,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,991 | $249,126 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,000 | $248,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,280 | $248,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,663 | $248,323 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,613 | $248,186 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,169 | $247,847 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,928 | $247,747 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,669 | $247,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 877 | $246,369 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,761 | $245,935 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,739 | $244,114 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,992 | $243,705 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,450 | $243,554 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,647 | $243,525 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,709 | $242,494 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,764 | $242,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,319 | $242,128 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,245 | $241,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,926 | $241,201 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,593 | $240,987 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,971 | $240,593 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 10,321 | $240,579 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,472 | $240,024 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,948 | $239,040 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,857 | $238,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078291 | this filing | 2025-08-14 | acceptance time not in the bulk data set |