Benson Wealth Management INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Benson Wealth Management INC held in its portfolio 341 assets valued at $89,808,398 (i.e. $89.81M).
The most valuable assets in the portfolio included: INVSC QQQ TRUST SRS 1 ETF ($13.78M), ISHARES BITCOIN ETF ($6.22M), and FT VEST US EQUITY DEEP BUFF ETF ($5.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 341 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Benson Wealth Management INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF | 22429 | 13778360 | UIE |
| ISHARES BITCOIN ETF | 125223 | 6217322 | UIE |
| FT VEST US EQUITY DEEP BUFF ETF | 107448 | 5232270 | UIE |
| AMAZON.COM INC | 22417 | 5174292 | COM |
| SIMON PPTY GROUP INC NEWREIT | 22609 | 4185152 | RET |
| INNOVATOR US EQUITY BUFFER ETF | 66564 | 3193740 | UIE |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 62305 | 3168832 | UIE |
| TESLA INC | 6691 | 3009076 | COM |
| FT RISING DIVIDEND ACHIEVERS ETF | 42107 | 2925173 | UIE |
| WALMART INC | 25997 | 2896326 | COM |
| APPLE INC | 9797 | 2663413 | COM |
| ALPHABET INC CLASS CLASS C | 8354 | 2621485 | COM |
| NVIDIA CORP | 13855 | 2583958 | COM |
| FT VEST NASDAQ 100 CON BUF ETF | 96584 | 2130112 | UIE |
| GRAYSCALE BITCOIN TRUST ETF | 29272 | 2001034 | UIE |
| FT VEST US EQUITY BUFF ETF | 27633 | 1515117 | UIE |
| SPDR GOLD SHARES ETF | 3756 | 1488540 | UIE |
| FT VEST US EQUITY BUFFERETF | 23264 | 1317041 | UIE |
| COINBASE GLOBAL INC CLASS CLASS A | 5580 | 1261862 | COM |
| MICROSOFT CORP | 2521 | 1219206 | COM |
| VANECK URANIUM AND NUCLEAR ETF | 9550 | 1186110 | UIE |
| GRAYSCALE BITCOIN MINI TRUST ETF | 28438 | 1101403 | UIE |
| FT VEST LADDERED BUFFER ETF | 31970 | 1095292 | UIE |
| FT VEST US SML CP MDRT BFR ETF | 41501 | 1077640 | UIE |
| GRAYSCALE ETHEREUM TRUST | 42480 | 1035238 | CEM |
| FT RBA AMERICAN IND RENAISSANCE ETF | 8429 | 828739 | UIE |
| ADVANCED MICRO DEVIC | 3554 | 761125 | COM |
| ISHARES SILVER TRUST ETF | 11382 | 733228 | UIE |
| FT VST US EQY EHNC MDRT BUF ETF | 16954 | 728164 | UIE |
| FT VEST HIGH YD AND TGT INC ETF | 35855 | 709391 | UIE |
| INVESCO DORSEY WRIGHT TECHNOLGY ETF | 8115 | 620688 | UIE |
| FT VEST NASDAQ 100 BUFFER ETF | 18818 | 609354 | UIE |
| FT VEST US EQT ENC MD BF ETF | 14051 | 595548 | UIE |
| GRAYSCALE ETHEREUM MINI | 14621 | 410265 | CEM |
| ISHARES MSCI USA MOMNTUMFCT ETF | 1562 | 390984 | UIE |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 3432 | 366195 | UIE |
| FT VEST LADDERED DEEP BUFFER ETF | 12835 | 362460 | UIE |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 6712 | 309289 | UIE |
| FT VEST US EQT MDRT BFR ETF | 7621 | 300308 | UIE |
| FT VEST US EQTY MOD BUFRETF | 6569 | 277091 | UIE |
| ERSHARES PVT PBLIC CROSSOVER ETF IV | 13622 | 274347 | UIE |
| BLUEROCK PRIVATE REAL ES | 17966 | 269490 | CEM |
| GRAYSCALE COINDESK CRYPTO 5 ETF | 6477 | 267651 | UIE |
| FT VEST TECH DIV TRG INCETF | 8895 | 246747 | UIE |
| PACER US CASH COWS 100 ETF | 3735 | 224735 | UIE |
| VANGUARD MID CAP ETF | 763 | 221438 | UIE |
| FT VEST BITCOIN STR AND TA IN ETF | 12356 | 220555 | UIE |
| FT VEST US EQY DEEP BUFF ETF | 4993 | 196455 | UIE |
| FT VEST LADRED MDRT BFR ETF | 6576 | 174461 | UIE |
| INNOVATOR EQUITY DFN PRTCN ETF | 5742 | 166863 | UIE |
| APPLIED DIGITAL CORP | 6558 | 160802 | COM |
| FIRST TRUST BUYWRITE INCOME ETF | 6587 | 155585 | UIE |
| COSTCO WHSL CORP NEW | 171 | 147460 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 801 | 142378 | COM |
| INNOVATOR NASDAQ 100 MGD FLR ETF | 4129 | 141542 | UIE |
| FT VEST NASDAQ 100 MODRTBUFR ETF | 5363 | 134275 | UIE |
| VENTAS INC REIT | 1700 | 131546 | RET |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 1714 | 122465 | UIE |
| FT VEST US EQUITY MAX BUFFER ETF | 3570 | 122244 | UIE |
| ISHARES SEMICONDUCTOR ETF | 379 | 114136 | UIE |
| SPROTT PHYSICAL GLD SLVR | 2468 | 113034 | CEM |
| PROSHARES ULTRA QQQ ETF | 1594 | 112234 | UIE |
| INNOVATOR EQTY MANAGED FLOOR ETF | 2773 | 102213 | UIE |
| FT VEST US EQUITY DEEP BUF ETF | 2263 | 101598 | UIE |
| ISHARES CORE S&P 500 ETF | 146 | 100001 | UIE |
| FT VST US EQY MOD BUFFERETF | 2500 | 99825 | UIE |
| FT VEST US EQTY DEEP BUFFER ETF | 2215 | 99340 | UIE |
| ALPHABET INC CLASS CLASS A | 315 | 98595 | COM |
| ARROWHEAD PHARMACEUTICAL | 1455 | 96597 | COM |
| FT VEST INTERNL EQT MDRTBFR ETF | 3533 | 91911 | UIE |
| APPLOVIN CORP CLASS A | 129 | 86923 | COM |
| FT VEST US EQT MODRT BFRETF | 2100 | 83160 | UIE |
| FT VST US SML CP MDT BFRETF | 3164 | 80714 | UIE |
| FT VST U S EQTY MDRTE BRETF | 2000 | 79440 | UIE |
| META PLATFORMS INC CLASS A | 118 | 77891 | COM |
| PUBLIC SVC ENTERPRISE GR | 936 | 75161 | COM |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 1593 | 74552 | UIE |
| FT VEST US EQU BUF ETF | 1386 | 73389 | UIE |
| VANGUARD SMALL CAP ETF | 281 | 72484 | UIE |
| FT VEST NASDAQ 100 CNSR BFR ETF | 2676 | 63498 | UIE |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 199 | 60474 | ADR |
| 2X BITCOIN STRATEGY ETF | 2167 | 60113 | UIE |
| FT VEST US EQUITY DEEP BFR ETF | 1196 | 57075 | UIE |
| CLEANSPARK INC | 5298 | 53615 | COM |
| CONSTELLATION ENERGY COR | 150 | 52991 | COM |
| COMPASS INC CLASS CLASS A | 4400 | 46508 | COM |
| FT VEST NASDAQ 100 MODRTBFR ETF | 1957 | 46308 | UIE |
| FT VST US EQTY DEEP BUFRETF | 960 | 45448 | UIE |
| INNOVATOR EQT DEFINED PROT ETF | 1626 | 45284 | UIE |
| EXXON MOBIL CORP | 363 | 43683 | COM |
| ELI LILLY AND CO | 39 | 41913 | COM |
| SUPER MICRO COMPUTER INC | 1430 | 41856 | COM |
| TEMPUS AI INC CLASS A | 704 | 41571 | COM |
| HOME DEPOT INC | 99 | 34066 | COM |
| FT VEST US SMALL CAP MODBUFR ETF | 1442 | 33890 | UIE |
| DUTCH BROS INC CLASS A | 552 | 33793 | COM |
| INTUITIVE SURGICAL INC | 58 | 32849 | COM |
| INNOVATOR DEFINED WEALTHSHIELD ETF | 923 | 30930 | UIE |
| CAVA GROUP INC | 524 | 30754 | COM |
| FT VEST U S SML CP MDRTEETF | 1213 | 29985 | UIE |
| ISHS US EQTY FACTR ROTATN ACT ETF | 489 | 29736 | UIE |
| FT VST BUFF ALLOCATION GRW ETF | 1079 | 29694 | UIE |
| CIPHER MNG INC | 1986 | 29313 | COM |
| ISHARES MSCI EAFE SMALL CAP ETF | 361 | 27988 | UIE |
| PROSHARES ULTRA MIDCAP 400 ETF | 400 | 27880 | UIE |
| FT VST US EQTY BUFER ETF | 488 | 27845 | UIE |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 730 | 27820 | UIE |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 304 | 27117 | UIE |
| INTEL CORP | 700 | 25830 | COM |
| COCA COLA CONSOLIDAT | 167 | 25601 | COM |
| FT VEST LADDERD NASDAQ BUFFER ETF | 710 | 25446 | UIE |
| PEPSICO INC | 173 | 24829 | COM |
| ISHARES S&P 500 GROWTH ETF | 184 | 22680 | UIE |
| SPDR S&P 500 ETF | 32 | 21821 | UIE |
| ROKU INC CLASS A | 200 | 21698 | COM |
| GOLDEN VY BANCSHARES INC | 1000 | 21000 | COM |
| ISHARES ESG AWARE MSCI USA ETF | 134 | 19963 | UIE |
| FIRST TR MID CAP VAL ALPHADEX ETF IV | 356 | 19811 | UIE |
| PROSHARES ULTRA SILVER ETF | 124 | 19235 | UIE |
| PROSHARES BITCOIN ETF | 1545 | 18787 | UIE |
| LEVERAGE SHARES 2X LONG TSLA DLY ETF | 1931 | 17997 | UIE |
| GRANITESHARES TSLA LNG DAILY ETF | 560 | 17931 | UIE |
| FIRST TRUST CLOUD COMPUTING ETF | 136 | 17691 | UIE |
| PACER DATA AND DIGITAL RVLTN ETF | 270 | 17296 | UIE |
| ISHARES CORE MSCI EAFE ETF | 183 | 16371 | UIE |
| VERIZON COMMUNICATIONS I | 395 | 16088 | COM |
| ISHARES US TECHNOLOGY ETF | 69 | 13778 | UIE |
| MASTERCARD INC CLASS CLASS A | 23 | 13130 | COM |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 122 | 12697 | UIE |
| AMPHENOL CORP NEW CLASS CLASS A | 92 | 12433 | COM |
| PROCTER & GAMBLE CO | 86 | 12325 | COM |
| ISHARES MSCI USA QLTY FACT ETF | 62 | 12314 | UIE |
| PACER SWAN SOS FUND OF FUNDS ETF | 373 | 12059 | UIE |
| ISHARES RUSSELL 1000 VALUE ETF | 56 | 11779 | UIE |
| BROADCOM INC | 34 | 11767 | COM |
| CHIPOTLE MEXICAN GRILL I | 315 | 11655 | COM |
| SOUTHERN CO | 132 | 11510 | COM |
| PROSHARES ULTRA GOLD ETF | 205 | 11382 | UIE |
| ISHARES S&P 100 ETF | 33 | 11318 | UIE |
| JPMORGAN CHASE & CO | 33 | 10633 | COM |
| FT VEST BUFF ALLCTN DFNSV ETF | 429 | 10556 | UIE |
| CITIGROUP INC | 90 | 10502 | COM |
| EXACT SCIENCES CORP | 103 | 10461 | COM |
| INVSC VARIABLE RT INVSTMNT ETF | 411 | 10316 | UIE |
| PHILIP MORRIS INTL INC | 64 | 10266 | COM |
| AT&T INC | 400 | 9936 | COM |
| YIELDMAX GOOGL OPTN INC STGY ETF | 664 | 9694 | UIE |
| FIRST TRUST BLMRG ARTIF INTEL ETF | 235 | 9651 | UIE |
| AMERICAN FUNDS SMALLCAP WORLD A | 127 | 9335 | MPL |
| WELLS FARGO & CO | 99 | 9227 | COM |
| VANGUARD REAL ESTATE ETF | 97 | 8584 | UIE |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 334 | 8500 | ADR |
| IRON MTN INC NEW REIT | 102 | 8461 | RET |
| VANGUARD RUSSELL 2000 ETF | 85 | 8459 | UIE |
| INVESCO BUILDING AND CONSTRCTN ETF | 91 | 8426 | UIE |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 163 | 8293 | ADR |
| NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 470 | 8225 | ADR |
| PACER LUNT LARGE CAP ALTER ETF | 184 | 7897 | UIE |
| INTERCONTINENTAL EXCHANG | 48 | 7774 | COM |
| FIRST TRUST FINANCIALS ALPHADEX ETF | 127 | 7664 | UIE |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 59 | 7643 | UIE |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 147 | 7581 | ADR |
| THERMO FISHER SCIENTIFIC | 13 | 7533 | COM |
| HCA HEALTHCARE INC | 16 | 7470 | COM |
| OWENS CORNING NEW | 66 | 7386 | COM |
| FIRST TRUST S&P REIT INDEX ETF | 265 | 7237 | UIE |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 206 | 7154 | ADR |
| CARDINAL HEALTH INC | 34 | 6987 | COM |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123 | 6964 | ADR |
| HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 220 | 6864 | ADR |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 138 | 6687 | ADR |
| SS&C TECHNOLOGIES HLDGS | 76 | 6644 | COM |
| NETFLIX INC | 70 | 6564 | COM |
| GE VERNOVA INC | 10 | 6536 | COM |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 118 | 6482 | ADR |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | 3 | 6439 | COM |
| CISCO SYS INC | 82 | 6316 | COM |
| CINTAS CORP | 33 | 6206 | COM |
| CVS HEALTH CORP | 78 | 6190 | COM |
| ANNALY CAP MGMT INC REIT | 275 | 6149 | RET |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 168 | 6139 | ADR |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371 | 5884 | ADR |
| SHELL PLC FTENDER OFFER EXP: | 80 | 5878 | ADR |
| VANGUARD TOTAL BOND MARKET ETF | 79 | 5852 | UIE |
| FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 209 | 5697 | ADR |
| VANGUARD S&P 500 ETF | 9 | 5644 | UIE |
| GE AEROSPACE | 18 | 5545 | COM |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 54 | 5334 | ADR |
| SNOWFLAKE INC CLASS CLASS A | 24 | 5265 | COM |
| AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71 | 5216 | ADR |
| BOSTON SCIENTIFIC CORP | 54 | 5149 | COM |
| MICRON TECHNOLOGY INC | 18 | 5137 | COM |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34 | 5128 | ADR |
| XRP ETF | 467 | 4936 | UIE |
| DOLLAR GEN CORP NEW | 36 | 4780 | COM |
| BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 100 | 4740 | ADR |
| FIDELITY NATL INFORMATIO | 71 | 4719 | COM |
| ENI S P A F | 124 | 4705 | ADR |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 60 | 4641 | ADR |
| ISHARES CORE HIGH DIVIDEND ETF | 38 | 4621 | UIE |
| CATERPILLAR INC | 8 | 4583 | COM |
| ARISTA NETWORKS INC | 34 | 4455 | COM |
| PACER DATA AND INFRA REAL EST ETF | 151 | 4325 | UIE |
| KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 249 | 4305 | ADR |
| O REILLY AUTOMOTIVE INC | 45 | 4104 | COM |
| LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 134 | 4096 | ADR |
| KKR & CO INC | 32 | 4079 | COM |
| WESTERN DIGITAL CORP | 23 | 3962 | COM |
| VANGUARD GROWTH ETF | 8 | 3903 | UIE |
| CBRE GROUP INC CLASS CLASS A | 24 | 3859 | COM |
| BANK OF AMERICA CORP | 69 | 3795 | COM |
| HEWLETT PACKARD ENTERPRI | 152 | 3651 | COM |
| L3HARRIS TECHNOLOGIES IN | 12 | 3523 | COM |
| DOMINION ENERGY INC | 60 | 3515 | COM |
| GENERAL MTRS CO | 43 | 3497 | COM |
| CHARLES SCHWAB CORP | 35 | 3497 | COM |
| DIREXION DAILY AMZN BULL2X ETF | 100 | 3495 | UIE |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 162 | 3488 | ADR |
| ELECTRONIC ARTS INC | 17 | 3474 | COM |
| DIREXION DAILY TSLA BULL2X ETF | 181 | 3458 | UIE |
| MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 57 | 3306 | ADR |
| SONY GROUP CORP FTRADES WITH DUE BILLS | 129 | 3302 | ADR |
| HASBRO INC | 40 | 3280 | COM |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 293 | 3202 | ADR |
| VISA INC CLASS CLASS A | 9 | 3156 | COM |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 104 | 3109 | COM |
| SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | 54 | 3062 | ADR |
| SEALED AIR CORP NEW | 71 | 2942 | COM |
| ELEVANCE HEALTH INC | 8 | 2804 | COM |
| DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 218 | 2780 | ADR |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 95 | 2738 | COM |
| LEIDOS HLDGS INC | 15 | 2706 | COM |
| WESCO INTL INC | 11 | 2691 | COM |
| PARKER-HANNIFIN CORP | 3 | 2637 | COM |
| GUIDEWIRE SOFTWARE INC | 13 | 2613 | COM |
| AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 62 | 2544 | ADR |
| MCDONALDS CORP | 8 | 2445 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 17 | 2440 | UIE |
| KLA CORP | 2 | 2430 | COM |
| FIRST TRUST PREFERRED SEC INCOME ETF | 133 | 2423 | UIE |
| LOCKHEED MARTIN CORP | 5 | 2418 | COM |
| GRANITESHARES COIN DAILYETF | 162 | 2373 | UIE |
| RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32 | 2310 | ADR |
| FNF GROUP CLASS CLASS A | 42 | 2293 | COM |
| PROCEPT BIOROBOTICS CORP | 72 | 2265 | COM |
| TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 39 | 2246 | ADR |
| AMERICAN INTL GROUP INC | 26 | 2224 | COM |
| QUALCOMM INC | 13 | 2224 | COM |
| MERCK & CO. INC. | 21 | 2210 | COM |
| CADENCE DESIGN SYS INC | 7 | 2188 | COM |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10 | 2141 | ADR |
| BLACKROCK INC NEW | 2 | 2141 | COM |
| EXELON CORP | 49 | 2136 | COM |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 25 | 2075 | COM |
| GALLAGHER ARTHUR J & CO | 8 | 2070 | COM |
| CSX CORP | 56 | 2030 | COM |
| CARLYLE GROUP INC | 33 | 1951 | COM |
| BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 571 | 1901 | ADR |
| KEURIG DR PEPPER INC | 67 | 1877 | COM |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 142 | 1876 | ADR |
| ABBVIE INC | 8 | 1828 | COM |
| REXFORD INDL RLTY INC REIT | 47 | 1820 | RET |
| AIR LIQUIDE F | 48 | 1803 | ADR |
| GOLDMAN SACHS GROUP INC | 2 | 1758 | COM |
| CROWN HLDGS INC | 17 | 1750 | COM |
| CHENIERE ENERGY INC | 9 | 1750 | COM |
| STAG INDL INC REIT | 47 | 1728 | RET |
| MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 104 | 1725 | ADR |
| CURTISS WRIGHT CORP | 3 | 1654 | COM |
| METLIFE INC | 20 | 1579 | COM |
| LAMB WESTON HLDGS INC | 37 | 1550 | COM |
| BLACKSTONE INC | 10 | 1541 | COM |
| AEMETIS INC | 1098 | 1526 | COM |
| LABCORP HLDGS INC | 6 | 1505 | COM |
| AIRBNB INC CLASS A | 11 | 1493 | COM |
| GRAYSCALE SOLANA TRUST ETF | 163 | 1483 | UIE |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16 | 1471 | ADR |
| FT VEST US EQUITY BUF ETF | 28 | 1449 | UIE |
| HILTON WORLDWIDE HLDGS I | 5 | 1436 | COM |
| AMERICAN ELEC PWR CO INC | 12 | 1384 | COM |
| EDISON INTL | 23 | 1380 | COM |
| DANAHER CORP | 6 | 1374 | COM |
| ANALOG DEVICES INC | 5 | 1356 | COM |
| SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | 1355 | ADR |
| KINDER MORGAN INC DEL | 49 | 1347 | COM |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46 | 1288 | ADR |
| APPLIED MATLS INC | 5 | 1285 | COM |
| RTX CORP | 7 | 1284 | COM |
| CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 142 | 1279 | ADR |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | 1267 | ADR |
| LEAR CORP | 11 | 1261 | COM |
| THE COCA-COLA CO | 18 | 1258 | COM |
| EVERGY INC | 17 | 1232 | COM |
| TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11 | 1222 | ADR |
| PFIZER INC | 49 | 1220 | COM |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 14 | 1185 | UIE |
| ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19 | 1145 | ADR |
| CAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34 | 1132 | ADR |
| FIFTH THIRD BANCORP | 24 | 1123 | COM |
| SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 19 | 1123 | ADR |
| WASTE MGMT INC DEL | 5 | 1099 | COM |
| JACOBS SOLUTIONS INC | 8 | 1060 | COM |
| ALTRIA GROUP INC | 18 | 1038 | COM |
| AMETEK INC NEW | 5 | 1027 | COM |
| TAKE-TWO INTERACTIVE SOF | 4 | 1024 | COM |
| NORDSON CORP | 4 | 962 | COM |
| MARVELL TECHNOLOGY INC | 11 | 935 | COM |
| MARSH & MCLENNAN COS INC | 5 | 928 | COM |
| BOEING CO | 4 | 868 | COM |
| CONOCOPHILLIPS | 9 | 842 | COM |
| UNITED RENTALS INC | 1 | 809 | COM |
| BAIDU INC F | 6 | 784 | ADR |
| OLD DOMINION FREIGHT LIN | 5 | 784 | COM |
| AMERICAN EXPRESS CO | 2 | 740 | COM |
| CELSIUS HLDGS INC | 16 | 732 | COM |
| UNITEDHEALTH GROUP INC | 2 | 660 | COM |
| EQUIFAX INC | 3 | 651 | COM |
| MONDELEZ INTL INC CLASS A | 12 | 646 | COM |
| HUT 8 CORP | 13 | 597 | COM |
| AXON ENTERPRISE INC | 1 | 568 | COM |
| AVERY DENNISON CORP | 3 | 546 | COM |
| SALESFORCE INC | 2 | 530 | COM |
| ZOETIS INC CLASS CLASS A | 4 | 503 | COM |
| DEERE & CO | 1 | 466 | COM |
| AMERICAN BATTERY TECHNOL | 136 | 454 | COM |
| VERTEX PHARMACEUTICALS I | 1 | 453 | COM |
| REV GROUP INC | 7 | 426 | COM |
| FIRST TRUST MANAGED MUNICIPAL ETF | 8 | 409 | UIE |
| ROCKWELL AUTOMATION INC | 1 | 389 | COM |
| STARBUCKS CORP | 4 | 337 | COM |
| MUSHROOMS INC | 13000 | 317 | COM |
| ISHARES US AEROSPACE DEFENSE ETF | 1 | 215 | UIE |
| FISERV INC | 3 | 202 | COM |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | 2 | 165 | UIE |
| F&G ANNUITIES & LIFE INC | 2 | 62 | COM |
| WOLFSPEED INC | 1 | 17 | COM |
| BIOZOOM INC | 10000 | 0 | COM |
| ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | 200 | 0 | COM |
| LEH BROTHERS HLDGS XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 170 | 0 | RES |
| WOLFSPEED INC XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025 | 160 | 0 | RES |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 8 | 0 | COM |
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