13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,185 holding rows worth $4,116,244,752.
- Accession
- 0001104659-26-016011
- Filer
- CIK 1697490
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,186 entries on the cover page, a total value of $4,116,244,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,116,244,752 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,933 | $1,155,509 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 76,969 | $1,154,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,579 | $1,148,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,476 | $1,146,669 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,852 | $1,141,526 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 119,759 | $1,135,314 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,979 | $1,132,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,908 | $1,130,087 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 41,320 | $1,129,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,704 | $1,127,752 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,174 | $1,121,668 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,111 | $1,114,836 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,005 | $1,112,456 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,543 | $1,107,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,829 | $1,105,094 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,071 | $1,104,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,813 | $1,096,876 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 46,613 | $1,091,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,684 | $1,088,155 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,968 | $1,087,529 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,092 | $1,086,138 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,068 | $1,085,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 31,932 | $1,078,134 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,553 | $1,077,316 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,850 | $1,075,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,332 | $1,073,758 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,340 | $1,072,193 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 46,460 | $1,070,435 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,767 | $1,070,096 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,951 | $1,067,468 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,203 | $1,066,749 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,176 | $1,064,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 14,300 | $1,057,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,351 | $1,057,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21,635 | $1,053,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,856 | $1,036,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,473 | $1,036,098 | dollars as filed | |
| MGC | 921910873 | COM | 4,095 | $1,028,512 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,663 | $1,021,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,768 | $1,013,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,762 | $1,011,646 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,227 | $1,006,734 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,630 | $1,001,546 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,196 | $981,118 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,928 | $977,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,583 | $976,201 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,597 | $968,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,749 | $966,518 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,378 | $963,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,623 | $960,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,617 | $960,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 17,221 | $960,443 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,597 | $956,908 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,256 | $955,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21,648 | $953,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,291 | $949,213 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,459 | $943,610 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,785 | $941,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,519 | $940,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,718 | $939,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,803 | $933,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,951 | $930,895 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,262 | $928,301 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,223 | $928,160 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,068 | $922,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,783 | $920,498 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,436 | $919,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,363 | $914,306 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,111 | $906,216 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 91,431 | $891,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,389 | $888,118 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,967 | $888,094 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 28,618 | $885,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,163 | $885,536 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 147,653 | $882,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,711 | $875,865 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 35,944 | $874,518 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,398 | $872,406 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,239 | $872,141 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,737 | $871,306 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,674 | $859,909 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 146,203 | $859,675 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,591 | $859,275 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,767 | $857,782 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,015 | $851,179 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,120 | $850,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,005 | $847,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,512 | $846,836 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,444 | $839,281 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,093 | $833,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,601 | $828,877 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,255 | $825,314 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 18,090 | $822,317 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,424 | $821,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 39,201 | $821,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,759 | $820,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,110 | $813,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,998 | $812,174 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,981 | $811,033 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,587 | $810,613 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 32,097 | $809,161 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,833 | $806,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,719 | $796,007 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,165 | $794,805 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 67,557 | $791,094 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,554 | $790,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,520 | $788,505 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,362 | $788,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20,217 | $786,227 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,195 | $786,046 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,080 | $785,700 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,198 | $777,098 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,619 | $768,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,329 | $767,502 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 21,471 | $763,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,893 | $762,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,486 | $762,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,448 | $759,855 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56,447 | $756,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,514 | $751,414 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,114 | $750,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 25,739 | $749,520 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,806 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,912 | $747,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,573 | $745,821 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,750 | $745,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,883 | $744,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 778 | $743,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,918 | $742,652 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 19,096 | $742,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,258 | $738,900 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,335 | $737,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,010 | $736,109 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,646 | $731,633 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,638 | $730,628 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,899 | $729,918 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,085 | $726,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,450 | $725,161 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,075 | $723,906 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,629 | $723,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,231 | $722,564 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,014 | $719,677 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,494 | $718,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,066 | $713,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,852 | $710,063 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,874 | $706,650 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,023 | $706,369 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,859 | $705,103 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,598 | $702,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,175 | $696,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,210 | $696,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,771 | $695,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $691,229 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,755 | $691,162 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,007 | $689,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,337 | $685,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,687 | $682,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,233 | $676,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,814 | $676,417 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,022 | $676,090 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,665 | $675,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 14,259 | $674,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,984 | $670,915 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 14,088 | $669,066 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,603 | $668,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,170 | $665,841 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,888 | $665,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,463 | $663,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,896 | $660,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,243 | $657,211 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $657,194 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,566 | $654,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,287 | $653,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,027 | $653,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,737 | $653,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 27,819 | $651,513 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,975 | $647,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,863 | $645,011 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 71,858 | $644,569 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,004 | $643,838 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,596 | $643,129 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,177 | $636,048 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,571 | $634,331 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,712 | $633,458 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,759 | $633,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,754 | $632,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,946 | $627,224 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,618 | $626,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,752 | $625,458 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,325 | $624,844 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,594 | $622,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,019 | $621,815 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,614 | $617,035 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,000 | $616,219 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,471 | $614,926 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,897 | $614,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 608 | $613,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,714 | $613,523 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,867 | $612,843 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,329 | $612,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,595 | $611,252 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $608,351 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,203 | $604,861 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,450 | $604,039 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,665 | $603,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,414 | $602,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,538 | $598,550 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,419 | $595,747 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,859 | $593,835 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,291 | $593,719 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,753 | $593,531 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,894 | $590,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,065 | $587,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 29,467 | $585,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,812 | $585,320 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 25,771 | $582,808 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,602 | $579,777 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,948 | $578,564 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,795 | $576,901 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,276 | $571,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,644 | $571,043 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,755 | $568,044 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,486 | $564,996 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,602 | $555,662 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,469 | $549,976 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,398 | $548,735 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,795 | $546,604 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,000 | $544,938 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,202 | $541,816 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,915 | $541,569 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,184 | $540,365 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,306 | $539,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,538 | $538,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,731 | $536,086 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,009 | $535,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,953 | $535,004 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,726 | $534,835 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,949 | $534,762 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,499 | $534,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,497 | $533,096 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,566 | $531,892 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,862 | $531,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,722 | $528,254 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,786 | $524,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,241 | $523,598 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,822 | $522,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,975 | $522,434 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,014 | $521,887 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,752 | $520,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,210 | $519,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,852 | $516,903 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,860 | $514,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,636 | $512,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,440 | $512,182 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,602 | $512,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,758 | $511,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,600 | $510,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,838 | $510,249 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,180 | $510,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,648 | $510,216 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,573 | $509,886 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,951 | $509,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,031 | $508,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,025 | $507,684 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,608 | $507,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,560 | $504,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,191 | $503,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,104 | $501,911 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,829 | $499,705 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,080 | $499,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,159 | $498,252 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,503 | $496,529 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,367 | $494,978 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,438 | $493,603 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,888 | $492,828 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,348 | $491,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,372 | $488,667 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 14,656 | $488,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,814 | $486,729 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,012 | $483,668 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,766 | $482,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,375 | $482,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,013 | $481,749 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,791 | $480,766 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,302 | $479,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,933 | $477,632 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,544 | $477,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,950 | $475,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,620 | $471,979 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,027 | $471,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,507 | $470,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 612 | $469,247 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,185 | $468,816 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,665 | $468,688 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,250 | $463,156 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,243 | $462,919 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,529 | $462,295 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,554 | $461,028 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,367 | $460,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,274 | $459,764 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,081 | $459,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,581 | $458,506 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,449 | $458,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,850 | $457,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 593 | $457,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,345 | $457,278 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,341 | $456,397 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,359 | $456,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,591 | $456,003 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 31,991 | $452,359 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,113 | $450,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,849 | $449,034 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,846 | $447,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,682 | $446,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,750 | $445,615 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,829 | $444,322 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,192 | $443,877 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,025 | $443,035 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,935 | $441,928 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,536 | $441,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,469 | $437,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,143 | $437,633 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,546 | $437,414 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,687 | $437,409 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 20,947 | $436,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,580 | $435,782 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,473 | $435,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,804 | $433,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,409 | $430,955 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,481 | $430,507 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 112,091 | $430,430 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,916 | $429,224 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,111 | $428,217 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,014 | $428,095 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,955 | $428,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,163 | $427,463 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,061 | $427,183 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,118 | $427,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,762 | $425,890 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,232 | $425,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,979 | $424,699 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,055 | $423,804 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,302 | $423,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,229 | $422,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,535 | $422,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,775 | $422,017 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,952 | $416,587 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,128 | $412,213 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,738 | $411,870 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 92,978 | $407,243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,662 | $403,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,348 | $402,089 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,589 | $401,559 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 37,875 | $400,339 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,748 | $399,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,113 | $397,545 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,583 | $397,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,963 | $395,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,928 | $395,242 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,058 | $394,218 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,327 | $392,275 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 711 | $391,953 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,210 | $391,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,111 | $391,593 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,895 | $391,190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,404 | $388,457 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 55,323 | $387,819 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,731 | $387,118 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,370 | $386,831 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,751 | $386,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,644 | $384,659 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,128 | $383,690 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,466 | $382,799 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,928 | $381,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $379,226 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,944 | $379,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,911 | $377,683 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,911 | $377,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,907 | $377,068 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,280 | $377,039 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,462 | $375,476 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,382 | $375,369 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,343 | $375,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,716 | $373,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,521 | $370,382 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,640 | $369,578 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,071 | $367,958 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 58,588 | $367,936 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,491 | $367,914 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,160 | $367,813 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,732 | $367,191 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,197 | $366,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,317 | $363,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,460 | $362,360 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,589 | $361,114 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,153 | $360,831 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,554 | $356,756 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,907 | $356,411 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,422 | $355,866 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,175 | $355,010 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,639 | $354,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,827 | $353,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,914 | $353,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,631 | $351,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,100 | $350,329 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,046 | $349,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,864 | $348,865 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,934 | $348,841 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,000 | $347,330 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,445 | $346,498 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,842 | $344,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,269 | $344,185 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,109 | $343,982 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,216 | $343,121 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,415 | $342,801 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,188 | $342,207 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,891 | $341,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,170 | $341,164 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 6,850 | $340,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 695 | $340,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,671 | $338,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,404 | $337,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,257 | $337,008 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,247 | $336,293 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,905 | $334,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 25,939 | $332,275 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,582 | $332,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,221 | $330,060 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 6,430 | $327,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,866 | $320,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,672 | $319,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,202 | $318,716 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,252 | $318,415 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 67,156 | $316,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,772 | $316,950 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,136 | $316,728 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,303 | $316,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,252 | $315,889 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,743 | $315,818 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,840 | $314,833 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,438 | $314,405 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,296 | $314,384 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,324 | $314,382 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,426 | $313,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 669 | $312,474 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,091 | $311,565 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,487 | $311,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,254 | $311,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,721 | $310,370 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,358 | $308,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,630 | $307,631 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,679 | $305,881 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,123 | $305,788 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 57,220 | $304,983 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,038 | $304,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,649 | $303,515 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,000 | $301,725 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,354 | $299,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,809 | $299,198 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,310 | $298,991 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,429 | $298,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,244 | $298,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,405 | $297,820 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 22,586 | $296,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,126 | $296,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,888 | $296,014 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,322 | $293,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,929 | $291,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,659 | $290,985 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,402 | $289,199 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,340 | $289,165 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,064 | $288,303 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,308 | $288,117 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,408 | $285,963 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,764 | $285,852 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,190 | $285,827 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,346 | $285,648 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,673 | $284,666 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,368 | $284,557 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,514 | $284,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,705 | $283,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,093 | $282,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $280,526 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,836 | $280,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,266 | $279,362 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,654 | $279,071 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,982 | $278,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,041 | $277,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,270 | $277,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,521 | $276,877 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,670 | $275,873 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,324 | $275,583 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,229 | $275,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,439 | $273,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,461 | $272,646 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,295 | $272,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 878 | $271,264 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,469 | $269,286 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,955 | $268,714 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,783 | $268,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016011 | this filing | 2026-02-17 | acceptance time not in the bulk data set |