13F-HR/A filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-18, with 956 holding rows worth $2,631,007,195.
- Accession
- 0001767902-26-000005
- Filer
- CIK 1767902
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 956 entries on the cover page, a total value of $2,631,007,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,631,007,195 with VALUE read as dollars as filed, 13F file number 028-19413. 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 TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,550 | $825,630 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,961 | $825,468 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,543 | $824,848 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,675 | $820,515 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,764 | $816,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,521 | $814,704 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,521 | $811,610 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,745 | $800,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,590 | $798,711 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,444 | $796,141 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,986 | $790,772 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,870 | $787,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,731 | $785,476 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,368 | $785,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,659 | $782,505 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,503 | $779,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,500 | $771,187 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,522 | $769,305 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 16,105 | $766,234 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,452 | $763,989 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,273 | $760,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,014 | $757,838 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,561 | $754,109 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 35,462 | $751,078 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,156 | $748,799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,133 | $748,097 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,453 | $745,796 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 19,532 | $745,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $743,500 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,010 | $741,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,378 | $740,363 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,121 | $740,041 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,777 | $737,791 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,864 | $733,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,423 | $733,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,224 | $732,670 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 24,546 | $731,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,360 | $728,970 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,842 | $728,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,777 | $728,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,631 | $728,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,310 | $725,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,710 | $724,575 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,629 | $724,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,356 | $720,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,568 | $718,154 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,050 | $715,652 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,548 | $711,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,946 | $699,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,916 | $695,643 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,302 | $693,811 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,261 | $690,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,762 | $689,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,558 | $689,303 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,040 | $681,767 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,454 | $678,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,529 | $678,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 31,366 | $676,557 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,270 | $675,929 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,740 | $674,607 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 608 | $674,272 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,458 | $669,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,871 | $666,629 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,810 | $664,430 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,786 | $660,943 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,065 | $656,849 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 14,085 | $656,500 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,806 | $652,937 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40,499 | $650,820 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 58,893 | $649,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,936 | $645,603 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,403 | $644,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 42,690 | $636,933 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,653 | $633,314 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 60,865 | $632,996 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,851 | $629,752 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 21,432 | $629,235 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 52,306 | $627,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,604 | $623,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,746 | $622,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,077 | $611,473 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,123 | $608,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,232 | $608,827 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,740 | $607,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,058 | $606,773 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,908 | $604,488 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,352 | $601,979 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,484 | $599,129 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,355 | $598,797 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,271 | $597,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 344 | $594,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,955 | $594,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,285 | $593,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,427 | $592,622 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,528 | $592,182 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,093 | $585,267 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,109 | $583,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,575 | $583,220 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,473 | $582,872 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,899 | $580,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,704 | $580,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,006 | $580,396 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,480 | $579,805 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,392 | $578,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,015 | $577,173 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,525 | $576,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,985 | $575,927 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,325 | $564,265 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,722 | $563,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,707 | $562,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,471 | $558,765 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,840 | $558,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,438 | $555,331 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,200 | $554,765 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,003 | $550,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,303 | $547,417 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,535 | $545,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,520 | $541,657 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,300 | $541,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,302 | $538,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,271 | $535,622 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,525 | $533,054 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,678 | $532,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,043 | $531,700 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,963 | $530,187 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,487 | $530,129 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,817 | $525,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $523,200 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,900 | $522,437 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,835 | $520,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,263 | $516,640 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,945 | $512,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,692 | $512,205 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,412 | $509,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $508,575 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,383 | $508,560 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,798 | $508,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,674 | $507,153 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,515 | $506,953 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,254 | $506,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,603 | $505,302 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,821 | $504,848 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,042 | $502,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,539 | $501,918 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 108,255 | $501,221 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,875 | $499,483 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $499,200 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 14,026 | $496,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,417 | $493,940 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,333 | $488,932 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,534 | $487,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,459 | $485,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,672 | $484,728 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 36,722 | $480,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,639 | $477,541 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,318 | $476,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,813 | $472,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 12,596 | $470,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,095 | $468,033 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,150 | $466,995 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,186 | $466,237 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,519 | $464,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,954 | $463,332 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,494 | $459,616 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,208 | $458,644 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,248 | $458,018 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,989 | $456,603 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,229 | $454,238 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,080 | $453,157 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,525 | $446,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,144 | $445,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,082 | $443,103 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,500 | $441,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,276 | $441,546 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,477 | $441,174 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 75,675 | $438,915 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,901 | $436,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,132 | $435,660 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,635 | $435,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,488 | $434,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,351 | $430,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,456 | $429,316 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,694 | $428,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,019 | $427,834 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,028 | $426,148 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,170 | $425,336 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,871 | $422,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,132 | $422,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,626 | $418,266 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,593 | $417,872 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,355 | $417,153 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,854 | $413,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,102 | $411,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,500 | $409,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,104 | $404,353 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,191 | $400,181 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 15,957 | $399,814 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,205 | $399,243 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,902 | $397,627 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,599 | $396,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,339 | $396,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,908 | $395,203 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,897 | $394,754 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,213 | $391,397 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,560 | $390,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $388,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,496 | $388,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,544 | $387,685 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,201 | $386,660 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,884 | $386,382 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,532 | $386,087 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,647 | $383,801 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,610 | $382,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,130 | $382,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,368 | $381,972 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $380,900 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,085 | $380,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,483 | $379,282 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 889 | $377,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,107 | $377,373 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,436 | $373,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $372,840 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,256 | $370,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,171 | $368,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,723 | $367,906 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,265 | $367,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,077 | $367,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,460 | $365,747 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,041 | $364,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,036 | $363,809 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 15,980 | $363,545 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,232 | $363,125 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,647 | $361,202 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,017 | $360,582 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,379 | $359,906 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,480 | $359,900 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,419 | $358,221 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,667 | $357,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,917 | $355,176 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,624 | $354,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,652 | $353,211 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,664 | $352,975 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 109,581 | $352,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,797 | $352,175 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,565 | $351,451 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,118 | $351,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,033 | $349,586 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,119 | $348,852 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,005 | $347,891 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,106 | $347,003 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,834 | $345,632 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 26,234 | $345,244 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,122 | $344,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,325 | $344,348 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,720 | $343,994 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,864 | $343,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,852 | $341,410 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,123 | $340,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,807 | $337,280 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,804 | $336,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,975 | $336,457 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 763 | $332,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,145 | $332,457 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,046 | $331,075 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,144 | $330,215 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,185 | $329,276 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 559 | $328,784 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,503 | $327,723 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,507 | $326,386 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,895 | $325,722 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,370 | $324,744 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,000 | $323,640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,225 | $322,636 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,964 | $322,038 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,015 | $321,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,714 | $320,811 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,608 | $319,049 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,133 | $317,835 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,207 | $317,467 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 6,120 | $316,801 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,618 | $314,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,834 | $312,152 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,061 | $312,069 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,770 | $310,809 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,981 | $310,298 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,339 | $309,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,481 | $308,104 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 857 | $307,843 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,962 | $307,217 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,142 | $307,067 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,198 | $306,131 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 1,419 | $305,554 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,182 | $305,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,541 | $304,356 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 820 | $303,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,498 | $302,167 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,950 | $301,793 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,932 | $301,540 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,317 | $301,098 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,874 | $300,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,682 | $299,497 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,794 | $299,098 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,210 | $298,562 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,120 | $297,990 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 11,736 | $297,154 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,385 | $296,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,729 | $296,079 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,625 | $295,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,639 | $294,697 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,156 | $294,485 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,283 | $293,890 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 988 | $292,938 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,820 | $292,603 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,090 | $288,693 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,187 | $287,575 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,119 | $285,692 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,047 | $284,971 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,458 | $284,791 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,650 | $284,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,183 | $282,522 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,999 | $282,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,309 | $280,448 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,287 | $279,914 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 410 | $279,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,116 | $279,204 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,373 | $278,257 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,461 | $276,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,015 | $276,229 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,324 | $276,047 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,633 | $275,685 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,285 | $273,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,335 | $271,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,861 | $270,787 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,215 | $270,057 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,579 | $267,914 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,805 | $267,785 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,251 | $265,428 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,200 | $264,600 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,526 | $263,040 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,100 | $262,559 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,088 | $262,531 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,233 | $260,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 10,266 | $259,696 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,279 | $258,251 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,040 | $258,153 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,491 | $254,983 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,006 | $254,704 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,062 | $253,647 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,001 | $253,262 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,147 | $252,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,513 | $252,277 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,852 | $250,445 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,579 | $249,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,068 | $249,273 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,519 | $248,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,538 | $248,357 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,221 | $248,248 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,735 | $248,213 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,416 | $243,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,848 | $242,570 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 860 | $242,245 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,752 | $241,436 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 766 | $240,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,000 | $240,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,477 | $238,987 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,167 | $238,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,127 | $237,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,313 | $236,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,151 | $236,155 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,449 | $236,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,771 | $235,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,006 | $235,450 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,490 | $231,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,710 | $231,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,779 | $231,590 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,308 | $230,488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,790 | $229,746 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,545 | $229,114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,641 | $228,862 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,708 | $227,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,650 | $227,215 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,089 | $227,122 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,749 | $226,633 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,250 | $226,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,929 | $223,783 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 3,020 | $223,118 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,690 | $222,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,809 | $222,380 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,140 | $221,462 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 7,552 | $220,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,034 | $219,807 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,338 | $219,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $219,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,688 | $216,890 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,183 | $216,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,767 | $215,468 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,407 | $215,412 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,375 | $215,238 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,070 | $214,975 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,419 | $214,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,565 | $214,542 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $214,281 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,192 | $213,241 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,856 | $212,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,799 | $211,984 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,915 | $211,725 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,983 | $211,122 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,191 | $209,746 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,170 | $208,879 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,662 | $208,530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,022 | $207,525 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,007 | $206,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,771 | $205,476 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,955 | $205,422 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,623 | $205,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 6,589 | $204,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,306 | $204,690 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,275 | $204,003 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 996 | $203,799 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $203,759 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,104 | $203,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 808 | $202,532 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,548 | $201,948 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,058 | $201,798 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,771 | $201,601 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 3,428 | $201,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,293 | $201,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 6,394 | $200,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,072 | $200,145 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,452 | $197,428 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,967 | $180,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,863 | $178,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,260 | $175,452 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 13,975 | $174,823 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,467 | $173,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,010 | $151,436 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 11,049 | $146,936 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,890 | $143,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,742 | $138,629 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,788 | $134,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,962 | $118,714 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,796 | $117,542 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,162 | $105,482 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,652 | $95,125 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,974 | $90,048 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,068 | $89,388 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 154,690 | $85,466 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,345 | $47,586 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,940 | $46,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,355 | $44,852 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,484 | $32,735 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,700 | $29,944 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $7,934 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,000 | $7,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,965 | $6,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25,500 | $1,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-26-000004 | superseded | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-26-000005 | this filing | 2026-06-18 | acceptance time not in the bulk data set |