13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,237 holding rows worth $4,701,397,331.
- Accession
- 0001104659-26-096531
- Filer
- CIK 1697490
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,392 entries on the cover page, a total value of $4,701,397,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,397,331 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 76,819 | $1,395,810 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 32,022 | $1,394,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,016 | $1,392,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,451 | $1,381,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,721 | $1,369,033 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,271 | $1,368,264 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,358 | $1,367,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,032 | $1,360,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,442 | $1,358,976 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,916 | $1,351,003 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,845 | $1,349,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,310 | $1,349,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,708 | $1,343,769 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,106 | $1,343,259 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,444 | $1,328,539 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,368 | $1,328,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,627 | $1,306,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 58,643 | $1,305,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,785 | $1,303,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 32,453 | $1,303,312 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,047 | $1,297,995 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 20,618 | $1,296,254 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 46,254 | $1,288,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,296 | $1,278,806 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,492 | $1,268,832 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,582 | $1,268,050 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,375 | $1,264,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,784 | $1,253,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,047 | $1,248,712 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 28,267 | $1,239,498 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 153,259 | $1,238,330 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 28,620 | $1,234,103 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,531 | $1,232,133 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 8,305 | $1,230,152 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 148,488 | $1,227,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,658 | $1,224,350 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,687 | $1,219,225 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 47,468 | $1,217,070 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,872 | $1,216,666 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,485 | $1,215,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,636 | $1,214,421 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,378 | $1,196,092 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,636 | $1,191,777 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,396 | $1,186,934 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,175 | $1,183,944 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 31,712 | $1,179,369 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,868 | $1,177,159 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 51,003 | $1,165,031 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 512 | $1,164,151 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,616 | $1,163,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 583 | $1,156,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,804 | $1,153,629 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 44,580 | $1,151,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,699 | $1,139,742 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,786 | $1,138,815 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 12,575 | $1,136,277 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,015 | $1,132,070 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 92,000 | $1,115,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,895 | $1,113,733 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 24,506 | $1,107,752 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,579 | $1,104,824 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,646 | $1,100,970 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,510 | $1,100,511 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,877 | $1,100,142 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,201 | $1,099,941 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 84,534 | $1,099,799 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 114,750 | $1,098,159 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,247 | $1,094,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,221 | $1,088,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,130 | $1,084,732 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,960 | $1,079,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,201 | $1,079,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,952 | $1,077,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 52,723 | $1,076,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,977 | $1,076,847 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 35,395 | $1,071,328 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,623 | $1,068,806 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,271 | $1,064,385 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,250 | $1,061,298 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,318 | $1,050,770 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,344 | $1,049,706 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,266 | $1,044,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,547 | $1,043,195 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,320 | $1,040,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,412 | $1,032,813 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,185 | $1,031,966 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,029 | $1,024,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,767 | $1,023,781 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,691 | $1,021,788 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,332 | $1,017,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,583 | $1,013,003 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,029 | $1,008,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $1,003,742 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,030 | $1,002,699 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,685 | $997,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 19,745 | $994,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,457 | $993,987 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,259 | $992,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,841 | $991,114 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,588 | $989,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,796 | $988,813 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,841 | $988,597 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,695 | $985,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,755 | $984,457 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 137,401 | $979,669 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,334 | $978,872 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,260 | $978,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,692 | $977,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,888 | $976,832 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,635 | $975,419 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,563 | $972,998 | dollars as filed | |
| MGC | 921910873 | COM | 3,550 | $971,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,872 | $966,567 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 33,802 | $965,721 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,230 | $961,249 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,877 | $959,699 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 71,052 | $954,939 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 17,530 | $950,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,760 | $950,210 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,645 | $946,042 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,470 | $945,323 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 91,431 | $942,649 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,974 | $942,196 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,736 | $939,697 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,228 | $928,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,136 | $928,445 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,890 | $928,371 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,055 | $926,775 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,260 | $925,903 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,835 | $923,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,103 | $918,332 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,903 | $917,874 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,342 | $913,026 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,149 | $912,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,099 | $911,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,425 | $911,907 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,939 | $902,172 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,199 | $881,366 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,670 | $875,038 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,790 | $874,959 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,899 | $874,773 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,212 | $874,763 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,731 | $868,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,524 | $867,583 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,555 | $867,419 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,754 | $863,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,635 | $856,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 39,167 | $855,396 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,450 | $854,100 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,443 | $852,948 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,782 | $851,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 33,880 | $849,372 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40,273 | $847,747 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,574 | $847,694 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,362 | $847,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 23,588 | $845,866 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,893 | $845,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,258 | $843,234 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 69,541 | $840,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,779 | $837,734 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 145,365 | $834,397 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 18,635 | $832,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,655 | $822,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 37,149 | $820,615 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,483 | $818,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,329 | $808,918 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 31,493 | $806,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,125 | $805,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,531 | $798,898 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 76,065 | $798,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,420 | $795,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,000 | $792,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,791 | $792,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,840 | $791,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,607 | $788,071 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,280 | $786,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 575 | $782,474 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,462 | $776,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,288 | $774,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,920 | $773,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,797 | $771,605 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 28,230 | $770,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,984 | $767,701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,958 | $765,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 27,677 | $763,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,568 | $761,169 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,769 | $760,961 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,932 | $760,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,377 | $757,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,810 | $751,872 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 19,829 | $748,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,824 | $747,908 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,733 | $744,795 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,936 | $744,094 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,056 | $743,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,926 | $739,452 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,662 | $733,589 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,585 | $729,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,178 | $729,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,373 | $728,449 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,910 | $726,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,651 | $722,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,808 | $722,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,261 | $721,346 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 14,056 | $721,106 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,127 | $719,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,775 | $719,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 35,599 | $718,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,902 | $716,624 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 688 | $716,624 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,383 | $716,575 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,537 | $713,407 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,431 | $713,256 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,954 | $708,287 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,943 | $708,049 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,547 | $707,345 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,703 | $706,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,889 | $702,897 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,004 | $702,354 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,543 | $701,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,609 | $700,673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,659 | $697,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,025 | $694,011 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,596 | $688,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,152 | $687,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,986 | $687,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,291 | $685,906 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,431 | $684,050 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,582 | $681,273 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,079 | $681,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,430 | $675,652 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,264 | $675,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 13,300 | $673,423 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,703 | $670,786 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,574 | $669,451 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,790 | $664,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,745 | $663,676 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 21,730 | $663,624 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,882 | $661,947 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,377 | $661,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,699 | $659,239 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,279 | $658,979 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,110 | $658,546 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,660 | $658,289 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,561 | $657,399 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,288 | $656,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 17,944 | $656,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,747 | $655,682 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 19,194 | $655,477 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,523 | $653,527 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,739 | $650,701 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,779 | $649,834 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,978 | $647,469 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,223 | $645,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,857 | $638,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,731 | $636,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,554 | $632,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,860 | $631,703 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,794 | $629,847 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 39,662 | $627,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,975 | $624,907 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,091 | $621,917 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,207 | $621,752 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,966 | $620,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 19,539 | $620,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,800 | $620,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,242 | $614,595 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,689 | $613,927 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,026 | $610,722 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 19,196 | $610,044 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,121 | $604,354 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,825 | $603,745 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 54,308 | $602,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,233 | $601,198 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 21,576 | $598,519 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,163 | $597,359 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,880 | $596,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,109 | $594,211 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,285 | $591,111 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,500 | $587,760 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,286 | $583,274 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 25,992 | $582,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,928 | $582,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,104 | $581,788 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,006 | $579,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,366 | $575,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,600 | $574,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,416 | $572,872 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,896 | $569,273 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,200 | $564,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,731 | $564,484 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,691 | $560,528 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,433 | $557,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,293 | $556,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,188 | $554,221 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,632 | $548,857 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,888 | $548,515 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 55,464 | $546,873 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,590 | $546,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $544,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,993 | $543,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,569 | $542,879 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,729 | $539,854 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 16,382 | $538,313 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,520 | $538,081 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,027 | $536,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,640 | $535,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,636 | $535,059 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,925 | $534,666 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,869 | $534,168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,955 | $534,006 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,182 | $530,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,501 | $529,621 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,388 | $525,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,311 | $522,255 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,921 | $515,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,057 | $512,471 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 911 | $510,716 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 68,139 | $509,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,446 | $509,439 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,606 | $509,303 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,077 | $507,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,934 | $507,590 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,379 | $506,646 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,474 | $506,271 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,706 | $502,268 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,099 | $499,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 659 | $499,364 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,528 | $499,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,701 | $498,584 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,670 | $497,253 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 75,252 | $494,406 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,894 | $490,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,556 | $490,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,361 | $490,434 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,539 | $487,934 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,631 | $487,429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,750 | $486,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,707 | $480,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,722 | $480,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,939 | $479,927 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,754 | $479,365 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 14,756 | $478,035 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,477 | $474,802 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 19,857 | $474,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,461 | $472,457 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,400 | $472,264 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,425 | $472,209 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,226 | $471,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,090 | $469,427 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,021 | $469,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,892 | $468,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,889 | $467,625 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,578 | $467,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,730 | $465,923 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,736 | $465,557 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,424 | $465,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,660 | $464,131 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,815 | $463,843 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 38,454 | $459,528 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 19,376 | $458,737 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,409 | $458,441 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,380 | $457,438 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,065 | $456,698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,709 | $455,543 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,083 | $454,855 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,689 | $454,152 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,212 | $452,756 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,724 | $450,696 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,567 | $450,617 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,596 | $448,611 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,553 | $447,578 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,785 | $447,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,633 | $447,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,730 | $445,031 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,613 | $444,790 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,684 | $443,125 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,147 | $439,445 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,913 | $439,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,482 | $434,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,009 | $434,606 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,044 | $432,688 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,313 | $432,295 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,535 | $431,265 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,136 | $430,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,189 | $430,025 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,972 | $429,141 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,351 | $427,630 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,589 | $426,661 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,898 | $425,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,190 | $424,423 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,865 | $423,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,435 | $423,276 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 35,641 | $421,982 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,816 | $421,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,030 | $419,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,529 | $418,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,231 | $415,854 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,060 | $412,091 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,921 | $411,612 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,056 | $410,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,110 | $410,246 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,786 | $408,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,641 | $407,679 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 88,378 | $407,423 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,654 | $405,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,816 | $405,137 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,935 | $404,300 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,532 | $404,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,566 | $403,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,697 | $402,420 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,711 | $402,046 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $400,095 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,769 | $399,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,498 | $398,758 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,380 | $398,125 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,091 | $397,995 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,007 | $397,172 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,935 | $395,641 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,190 | $394,552 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,463 | $391,225 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 15,185 | $390,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,230 | $390,427 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,618 | $390,145 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,521 | $389,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,850 | $388,484 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,833 | $386,539 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,353 | $384,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,228 | $383,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,615 | $383,529 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,402 | $381,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,059 | $381,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,435 | $379,912 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 57,000 | $378,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,283 | $378,035 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,632 | $377,339 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,074 | $375,974 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,482 | $375,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,159 | $373,153 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,521 | $372,405 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 32,295 | $372,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,386 | $371,238 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,575 | $370,575 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,780 | $369,930 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,980 | $368,596 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 8,063 | $367,985 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,170 | $363,929 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,222 | $362,509 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,679 | $361,940 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,600 | $360,576 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,904 | $359,751 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,804 | $358,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,628 | $358,366 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,136 | $357,679 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,710 | $356,529 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,114 | $355,901 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,504 | $355,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,399 | $354,866 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,770 | $353,265 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,295 | $352,584 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,898 | $351,343 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,829 | $351,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,454 | $351,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,751 | $350,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,070 | $350,534 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,363 | $350,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,740 | $349,293 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,689 | $348,758 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,886 | $347,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $347,321 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 749 | $343,888 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,000 | $343,710 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,069 | $343,613 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,529 | $340,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,881 | $337,505 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,402 | $337,383 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 30,210 | $336,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,177 | $334,432 | dollars as filed | |
| RH | 74967X103 | COM | 2,025 | $333,579 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,392 | $333,462 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,748 | $332,913 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,083 | $332,158 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,818 | $331,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,750 | $330,019 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 876 | $326,122 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,422 | $325,971 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,430 | $325,339 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,710 | $325,138 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,102 | $323,888 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,216 | $321,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,381 | $321,334 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,112 | $316,788 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,357 | $316,707 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,752 | $314,589 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,296 | $313,054 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,030 | $312,647 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,356 | $312,410 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,175 | $311,890 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,866 | $310,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096531 | this filing | 2026-08-14 | acceptance time not in the bulk data set |