IHT Wealth Management, LLC — Q2 2023 13F-HR

← IHT Wealth Management, LLC

Q2 2023 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2023-08-15 · accession 0001104659-23-091587

$1.92B

Reported value

969

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 969

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$77.5M	4.03%	399,378	Common	NONE
46090E103	QQQ	INVESCO QQQ	$57.2M	2.98%	154,848	Common	NONE
78462F103	SPY	SPDR S&P	$47.6M	2.48%	107,303	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$45.0M	2.34%	863,856	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$37.7M	1.97%	749,996	Common	NONE
594918104	MSFT	MICROSOFT CORP	$33.0M	1.72%	96,844	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$30.6M	1.60%	941,445	Common	NONE
532457108	LLY	ELI LILLY	$28.5M	1.48%	60,753	Common	NONE
023135106	AMZN	AMAZON COM	$26.6M	1.38%	203,740	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$26.1M	1.36%	604,936	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$26.0M	1.36%	426,537	Common	NONE
464287200	IVV	ISHARES CORE	$25.5M	1.33%	57,209	Common	NONE
78464A144	SPBO	SPDR CORP	$24.2M	1.26%	839,730	Common	NONE
35473P488	FLGV	FRANKLIN US	$24.2M	1.26%	1,165,403	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$23.4M	1.22%	134,711	Common	NONE
67066G104	NVDA	NVIDIA CORP	$22.5M	1.17%	53,164	Common	NONE
464287432	TLT	ISHARES 20 Plus	$18.4M	0.96%	178,746	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$17.9M	0.93%	460,243	Common	NONE
464287655	IWM	ISHARES RUSSELL	$17.3M	0.90%	92,304	Common	NONE
78464A763	SDY	SPDR SERIES	$16.5M	0.86%	134,354	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$16.0M	0.84%	632,482	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$14.9M	0.78%	112,445	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$14.7M	0.77%	320,350	Common	NONE
86280R803	SSUS	STRATEGY DAY	$14.0M	0.73%	394,870	Common	NONE
922908769	VTI	VANGUARD TOTAL	$13.1M	0.68%	59,693	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$11.9M	0.62%	398,878	Common	NONE
464287226	AGG	ISHARES CORE	$11.8M	0.61%	120,328	Common	NONE
921078101	OUNZ	VANECK MERK	$11.6M	0.60%	622,099	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.2M	0.58%	32,831	Common	NONE
808524797	SCHD	SCHWAB US	$11.1M	0.58%	153,485	Common	NONE
464287242	LQD	ISHARES IBOXX	$10.8M	0.56%	100,111	Common	NONE
33738R506	RDVY	FIRST TRUST	$10.6M	0.55%	225,226	Common	NONE
33734H106	FVD	FIRST TRUST	$10.1M	0.53%	253,042	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.0M	0.52%	83,557	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.8M	0.51%	81,398	Common	NONE
88160R101	TSLA	TESLA INC	$9.5M	0.49%	36,243	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$9.0M	0.47%	171,018	Common	NONE
30303M102	META	META PLATFORMS	$9.0M	0.47%	31,358	Common	NONE
742718109	PG	PROCTER & GAMBLE	$8.8M	0.46%	58,094	Common	NONE
922908363	VOO	VANGUARD S&P	$8.7M	0.45%	21,382	Common	NONE
78463V107	GLD	SPDR GOLD	$8.7M	0.45%	48,815	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$8.2M	0.43%	100,713	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$8.1M	0.42%	55,973	Common	NONE
46429B697	USMV	ISHARES MSCI	$8.0M	0.42%	108,204	Common	NONE
931142103	WMT	WALMART INC	$7.5M	0.39%	47,561	Common	NONE
46137V357	RSP	INVESCO S&P	$7.4M	0.39%	49,515	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$7.4M	0.38%	99,361	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.4M	0.38%	44,507	Common	NONE
922908736	VUG	VANGUARD GROWTH	$7.3M	0.38%	25,739	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$7.3M	0.38%	215,901	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.2M	0.37%	24,109	Common	NONE
025072877	AVUV	AVANTIS U S	$7.0M	0.37%	90,669	Common	NONE
437076102	HD	HOME DEPOT	$7.0M	0.36%	22,533	Common	NONE
097023105	BA	BOEING COMPANY	$7.0M	0.36%	33,131	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.8M	0.35%	50,463	Common	NONE
30231G102	XOM	EXXON MOBIL	$6.7M	0.35%	62,137	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$6.6M	0.34%	71,638	Common	NONE
464287671	IUSG	ISHARES S&P	$6.6M	0.34%	67,272	Common	NONE
81369Y852	XLC	SELECT SECTOR	$6.3M	0.33%	97,242	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$6.3M	0.33%	94,593	Common	NONE
78464A870	XBI	SPDR SERIES	$6.1M	0.32%	73,247	Common	NONE
92826C839	V	VISA INC	$6.0M	0.31%	25,425	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$6.0M	0.31%	110,614	Common	NONE
808524300	SCHG	SCHWAB US	$6.0M	0.31%	80,082	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$6.0M	0.31%	241,196	Common	NONE
464287804	IJR	ISHARES CORE	$5.9M	0.31%	58,841	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.8M	0.30%	61,706	Common	NONE
464287663	IUSV	ISHARES CORE	$5.8M	0.30%	73,489	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$5.7M	0.30%	127,706	Common	NONE
23325P104	DNP	DNP SELECT	$5.6M	0.29%	534,168	Common	SOLE
921937827	BSV	VANGUARD SHORT	$5.5M	0.29%	73,438	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$5.5M	0.29%	84,784	Common	NONE
78468R721	TFI	SPDR NUVEEN	$5.5M	0.29%	119,760	Common	NONE
458140100	INTC	INTEL CORP	$5.5M	0.29%	164,793	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$5.5M	0.29%	51,221	Common	NONE
921943858	VEA	VANGUARD FTSE	$5.4M	0.28%	117,996	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.3M	0.28%	6,161	Common	NONE
37954Y673	PAVE	GLOBAL X	$5.3M	0.28%	168,868	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$5.2M	0.27%	54,739	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$5.1M	0.27%	30,131	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$5.1M	0.26%	9,414	Common	NONE
713448108	PEP	PEPSICO INC	$5.1M	0.26%	27,316	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.9M	0.26%	31,358	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$4.9M	0.26%	167,124	Common	NONE
69374H881	COWZ	PACER US	$4.9M	0.25%	101,747	Common	NONE
166764100	CVX	CHEVRON CORP	$4.8M	0.25%	30,535	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$4.7M	0.24%	136,271	Common	NONE
33733E104	FTCS	FIRST TRUST	$4.6M	0.24%	61,869	Common	NONE
337345102	QTEC	FIRST TRUST	$4.6M	0.24%	31,488	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.5M	0.24%	10,257	Common	NONE
33735K108	FTC	FIRST TRUST	$4.5M	0.23%	44,116	Common	NONE
43010E404	HFRO	HIGHLAND INCOME	$4.4M	0.23%	488,834	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$4.4M	0.23%	9,118	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$4.3M	0.23%	47,134	Common	NONE
37954Y871	URA	GLOBAL X	$4.2M	0.22%	195,745	Common	NONE
57636Q104	MA	MASTERCARD INC	$4.2M	0.22%	10,790	Common	NONE
464287614	IWF	ISHARES RUSSELL	$4.2M	0.22%	15,415	Common	NONE
191216100	KO	COCA COLA COMPANY	$4.1M	0.21%	67,989	Common	NONE
46428Q109	SLV	ISHARES SILVER	$4.1M	0.21%	193,926	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.0M	0.21%	24,429	Common	NONE
46434G103	IEMG	ISHARES CORE	$4.0M	0.21%	81,913	Common	NONE
464287507	IJH	ISHARES CORE	$4.0M	0.21%	15,365	Common	NONE
254687106	DIS	WALT DISNEY	$3.9M	0.20%	43,903	Common	NONE
33735J101	FTA	FIRST TRUST	$3.9M	0.20%	58,580	Common	NONE
92189F106	GDX	VANECK GOLD	$3.9M	0.20%	128,971	Common	NONE
172908105	CTAS	CINTAS CORP	$3.9M	0.20%	7,779	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$3.8M	0.20%	45,705	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$3.8M	0.20%	60,343	Common	NONE
922908744	VTV	VANGUARD VALUE	$3.7M	0.19%	26,283	Common	NONE
302635206	FSK	FS KKR	$3.7M	0.19%	194,359	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$3.7M	0.19%	71,841	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$3.7M	0.19%	49,920	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$3.6M	0.19%	158,792	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$3.6M	0.18%	155,726	Common	NONE
46432F842	IEFA	ISHARES CORE	$3.5M	0.18%	51,554	Common	NONE
060505104	BAC	BANK AMERICA	$3.5M	0.18%	120,920	Common	NONE
921946406	VYM	VANGUARD HIGH	$3.4M	0.18%	32,507	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$3.4M	0.18%	29,592	Common	NONE
46429B663	HDV	ISHARES CORE	$3.2M	0.17%	31,587	Common	NONE
247361702	DAL	DELTA AIRLINES	$3.2M	0.16%	66,311	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.2M	0.16%	26,467	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.1M	0.16%	28,747	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.1M	0.16%	83,753	Common	NONE
438516106	HON	HONEYWELL INTL	$3.1M	0.16%	14,861	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.16%	56,050	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.0M	0.16%	41,135	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$3.0M	0.16%	18,366	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$2.9M	0.15%	77,588	Common	NONE
46432F339	QUAL	ISHARES MSCI	$2.9M	0.15%	21,666	Common	NONE
808524409	SCHV	SCHWAB US	$2.9M	0.15%	43,122	Common	NONE
922908629	VO	VANGUARD MID	$2.9M	0.15%	13,032	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.9M	0.15%	15,832	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$2.8M	0.15%	56,971	Common	NONE
00724F101	ADBE	ADOBE INC	$2.8M	0.15%	5,825	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.15%	7,002	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$2.8M	0.15%	6,108	Common	NONE
717081103	PFE	PFIZER INC	$2.8M	0.15%	76,569	Common	NONE
007903107	AMD	ADVANCED MICRO	$2.8M	0.15%	24,502	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$2.7M	0.14%	102,193	Common	NONE
808524102	SCHB	SCHWAB US	$2.7M	0.14%	51,685	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2.7M	0.14%	17,427	Common	NONE
548661107	LOW	LOWES COMPANIES	$2.6M	0.14%	11,666	Common	NONE
464287150	ITOT	ISHARES CORE	$2.6M	0.14%	26,878	Common	NONE
33739E108	FPE	FIRST TRUST	$2.6M	0.14%	164,382	Common	NONE
33739Q408	FTSM	FIRST TRUST	$2.6M	0.14%	44,139	Common	NONE
97717X594	IHDG	WISDOMTREE TRUST	$2.6M	0.14%	64,786	Common	NONE
33735B108	FNX	FIRST TRUST	$2.6M	0.13%	26,885	Common	NONE
33734X176	FXL	FIRST TRUST	$2.6M	0.13%	22,334	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.13%	10,233	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.13%	11,321	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$2.5M	0.13%	22,925	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.5M	0.13%	53,581	Common	NONE
04010L103	ARCC	ARES CAPITAL	$2.5M	0.13%	132,179	Common	NONE
571903202	MAR	MARRIOTT INTL	$2.5M	0.13%	13,511	Common	NONE
126650100	CVS	CVS HEALTH	$2.4M	0.13%	35,351	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$2.4M	0.13%	30,615	Common	NONE
260557103	DOW	DOW INC	$2.4M	0.13%	45,859	Common	SOLE
464287465	EFA	ISHARES MSCI	$2.4M	0.13%	33,682	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.4M	0.13%	61,437	Common	NONE
56035L104	MAIN	MAIN STREET	$2.4M	0.13%	60,752	Common	NONE
46137V563	PEY	INVESCO HIGH	$2.4M	0.13%	125,909	Common	NONE
808524870	SCHP	SCHWAB US	$2.4M	0.13%	46,067	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.4M	0.12%	33,897	Common	NONE
00206R102	T	AT&T INC	$2.4M	0.12%	148,473	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.12%	5,325	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.3M	0.12%	28,789	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$2.3M	0.12%	15,150	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$2.3M	0.12%	9,401	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$2.3M	0.12%	11,242	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$2.3M	0.12%	36,574	Common	NONE
46137V472	XMHQ	INVESCO S&P	$2.2M	0.12%	27,523	Common	NONE
464287549	IGM	ISHARES EXPANDED	$2.2M	0.12%	5,624	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.2M	0.12%	173,942	Common	NONE
808524508	SCHM	SCHWAB US	$2.2M	0.11%	31,075	Common	NONE
345370860	F	FORD MOTOR	$2.2M	0.11%	145,685	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.2M	0.11%	25,758	Common	NONE
37954Y855	LIT	GLOBAL X	$2.2M	0.11%	33,438	Common	NONE
27828N102	XETYX	EATON VANCE	$2.2M	0.11%	172,728	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$2.1M	0.11%	54,009	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$2.1M	0.11%	48,390	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.1M	0.11%	20,214	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.1M	0.11%	29,977	Common	NONE
922908751	VB	VANGUARD SMALL	$2.1M	0.11%	10,480	Common	NONE
38141G104	GS	GOLDMAN SACHS	$2.1M	0.11%	6,394	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.1M	0.11%	40,860	Common	NONE
33733E500	QCLN	FIRST TRUST	$2.0M	0.11%	39,869	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.11%	20,569	Common	NONE
46137V852	PTH	INVESCO DWA	$2.0M	0.10%	16,470	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.0M	0.10%	78,419	Common	NONE
464287309	IVW	ISHARES S&P	$2.0M	0.10%	27,793	Common	NONE
783549108	R	RYDER SYSTEM	$2.0M	0.10%	23,014	Common	NONE
912008109	USFD	US FOODS	$1.9M	0.10%	44,108	Common	NONE
459200101	IBM	INTL BUSINESS	$1.9M	0.10%	14,458	Common	NONE
90214Q675	DYLD	TWO ROADS	$1.9M	0.10%	86,277	Common	NONE
883556102	TMO	THERMO FISHER	$1.9M	0.10%	3,703	Common	NONE
46434V621	DGRO	ISHARES CORE	$1.9M	0.10%	37,324	Common	NONE
74347G440	BITO	PROSHARES TR	$1.9M	0.10%	112,877	Common	NONE
808524607	SCHA	SCHWAB US	$1.9M	0.10%	43,623	Common	NONE
911363109	URI	UNITED RENTALS	$1.9M	0.10%	4,250	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.10%	3,306	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.9M	0.10%	27,496	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.10%	73,592	Common	NONE
911312106	UPS	UNITED PARCEL	$1.8M	0.09%	10,080	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.8M	0.09%	7,893	Common	NONE
87612E106	TGT	TARGET CORP	$1.8M	0.09%	13,505	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$1.8M	0.09%	35,476	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.8M	0.09%	24,278	Common	NONE
78463X871	GWX	SPDR S&P	$1.8M	0.09%	57,493	Common	NONE
464288414	MUB	ISHARES NATIONAL	$1.7M	0.09%	16,111	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$1.7M	0.09%	42,828	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.7M	0.09%	24,240	Common	NONE
009066101	ABNB	AIRBNB INC	$1.7M	0.09%	13,260	Common	NONE
464287408	IVE	ISHARES S&P	$1.7M	0.09%	10,472	Common	NONE
78464A755	XME	SPDR SERIES	$1.7M	0.09%	33,092	Common	NONE
74348A814	RINF	PROSHARES 30	$1.7M	0.09%	51,498	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.09%	7,926	Common	NONE
464288810	IHI	ISHARES U S	$1.7M	0.09%	29,627	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$1.7M	0.09%	17,033	Common	NONE
46140H106	DBA	INVESCO MULTI	$1.7M	0.09%	78,896	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.7M	0.09%	36,530	Common	NONE
92189F437	ANGL	VANECK FALLEN	$1.7M	0.09%	59,568	Common	NONE
922908553	VNQ	VANGUARD REAL	$1.7M	0.09%	19,768	Common	NONE
546347105	LPX	LA PAC CORP	$1.7M	0.09%	22,027	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1.7M	0.09%	39,719	Common	NONE
25179M103	DVN	DEVON ENERGY	$1.6M	0.09%	34,064	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$1.6M	0.09%	23,738	Common	NONE
46138E370	SPHB	INVESCO EXCHANGE	$1.6M	0.08%	21,224	Common	NONE
46137V811	PTF	INVESCO DWA	$1.6M	0.08%	10,915	Common	NONE
697435105	PANW	PALO ALTO	$1.6M	0.08%	6,235	Common	NONE
78467X109	DIA	SPDR DOW	$1.6M	0.08%	4,607	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.6M	0.08%	66,939	Common	NONE
336917109	FDL	FIRST TRUST	$1.6M	0.08%	46,120	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$1.6M	0.08%	2,429	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.6M	0.08%	57,117	Common	NONE
110122108	BMY	BRISTOL MYERS	$1.5M	0.08%	24,178	Common	NONE
464285204	IAU	ISHARES GOLD	$1.5M	0.08%	42,156	Common	NONE
78464A821	MDYG	SPDR SERIES	$1.5M	0.08%	21,325	Common	NONE
452308109	ITW	ILLINOIS TOOL	$1.5M	0.08%	6,100	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.5M	0.08%	16,900	Common	NONE
97717W604	DES	WISDOMTREE U S	$1.5M	0.08%	52,497	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$1.5M	0.08%	27,552	Common	NONE
026874784	AIG	AMERICAN INTL	$1.5M	0.08%	26,177	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$1.5M	0.08%	18,526	Common	NONE
78464A383	SPMB	SPDW SER TR	$1.5M	0.08%	68,598	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.08%	23,235	Common	NONE
78464A698	KRE	SPDR S&P	$1.5M	0.08%	36,620	Common	NONE
464287564	ICF	ISHARES COHEN	$1.5M	0.08%	26,757	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.08%	43,307	Common	NONE
78464A862	XSD	SPDR SERIES	$1.5M	0.08%	6,659	Common	NONE
922908512	VOE	VANGUARD MID	$1.5M	0.08%	10,635	Common	NONE
33733E302	FDN	FIRST TRUST	$1.5M	0.08%	9,001	Common	NONE
78464A631	XAR	SPDR S&P	$1.5M	0.08%	12,045	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.4M	0.07%	6,262	Common	NONE
053015103	ADP	AUTOMATIC DATA	$1.4M	0.07%	6,543	Common	NONE
97717W844	DNL	WISDOMTREE TR	$1.4M	0.07%	39,969	Common	NONE
464287879	IJS	ISHARES S&P	$1.4M	0.07%	14,981	Common	NONE
524682101	—	LEGG MASON	$1.4M	0.07%	33,693	Common	NONE
83012A109	TSLX	SIXTH STREET	$1.4M	0.07%	75,871	Common	NONE
46138G698	RWL	INVESCO S&P	$1.4M	0.07%	17,703	Common	NONE
37954Y384	BUG	GLOBAL X	$1.4M	0.07%	58,070	Common	NONE
78468R200	FLRN	SPDR SPDR BLMBERG INVST GRADE	$1.4M	0.07%	45,668	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.4M	0.07%	17,294	Common	NONE
90214Q774	LSAF	TWO ROADS	$1.4M	0.07%	43,892	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.07%	12,606	Common	NONE
27829G106	ETJ	EATON VANCE	$1.4M	0.07%	169,203	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.07%	14,115	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$1.3M	0.07%	14,796	Common	NONE
756109104	O	REALTY INCOME	$1.3M	0.07%	22,320	Common	NONE
922908637	VV	VANGUARD LARGE	$1.3M	0.07%	6,558	Common	NONE
718172109	PM	PHILIP MORRIS	$1.3M	0.07%	13,601	Common	NONE
464288273	SCZ	ISHARES MSCI	$1.3M	0.07%	22,494	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.3M	0.07%	5,416	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.3M	0.07%	25,418	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.3M	0.07%	9,233	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.07%	27,962	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.3M	0.07%	45,000	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$1.3M	0.07%	7,444	Common	NONE
90214Q691	LSAT	TWO ROADS	$1.3M	0.07%	38,390	Common	NONE
464287606	IJK	ISHARES S&P	$1.3M	0.07%	16,998	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.3M	0.07%	26,298	Common	NONE
46138E842	DWAS	INVESCO DWA	$1.3M	0.07%	16,116	Common	NONE
461202103	INTU	INTUIT INC	$1.3M	0.07%	2,768	Common	NONE
33737A108	GRID	FIRST TRUST	$1.3M	0.07%	12,032	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.06%	5,080	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.06%	7,015	Common	NONE
464287770	IYG	ISHARES U S	$1.2M	0.06%	7,772	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.2M	0.06%	19,696	Common	NONE
78464A201	SLYG	SPDR SERIES	$1.2M	0.06%	15,915	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.2M	0.06%	4,613	Common	NONE
369604301	GE	GENERAL ELECTRIC	$1.2M	0.06%	11,084	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.06%	10,208	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.2M	0.06%	17,747	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$1.2M	0.06%	18,173	Common	NONE
235851102	DHR	DANAHER CORP	$1.2M	0.06%	5,041	Common	NONE
06211J100	BFC	BANK FIRST	$1.2M	0.06%	14,534	Common	SOLE
921910816	MGK	VANGUARD MEGA	$1.2M	0.06%	5,105	Common	NONE
902494103	TSN	TYSON FOODS	$1.2M	0.06%	23,429	Common	NONE
33739Q200	LMBS	FIRST TRUST	$1.2M	0.06%	25,052	Common	NONE
464287168	DVY	ISHARES SELECT	$1.2M	0.06%	10,511	Common	NONE
30290Y101	FSCO	FS CREDIT	$1.2M	0.06%	249,969	Common	NONE
464288885	EFG	ISHARES MSCI	$1.2M	0.06%	12,413	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.2M	0.06%	44,841	Common	NONE
46641Q332	JEPI	JPMORGAN	$1.2M	0.06%	21,329	Common	NONE
46435G433	SMMV	ISHARES MSCI	$1.2M	0.06%	34,181	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1.2M	0.06%	26,922	Common	NONE
464288588	MBB	ISHARES MBS	$1.2M	0.06%	12,435	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.2M	0.06%	1,676	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.2M	0.06%	4,528	Common	NONE
464287887	IJT	ISHARES S&P	$1.1M	0.06%	9,905	Common	NONE
464287440	IEF	ISHARES 7-10YR	$1.1M	0.06%	11,746	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1.1M	0.06%	2,996	Common	NONE
37954Y475	XYLD	GLOBAL X	$1.1M	0.06%	27,515	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.1M	0.06%	14,801	Common	NONE
37954Y434	GNOMEUR	GLOBAL X	$1.1M	0.06%	92,306	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.06%	12,694	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$1.1M	0.06%	22,093	Common	NONE
464288703	ISCV	ISHARES TR	$1.1M	0.06%	20,585	Common	NONE
G29183103	ETN	EATON CORP	$1.1M	0.06%	5,513	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$1.1M	0.06%	46,911	Common	NONE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.06%	14,154	Common	NONE
922908538	VOT	VANGUARD MID	$1.1M	0.06%	5,278	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL	$1.1M	0.06%	99,175	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.1M	0.06%	9,206	Common	NONE
670346105	NUE	NUCOR CORP	$1.1M	0.06%	6,538	Common	NONE
422806109	HEI	HEICO CORP	$1.1M	0.06%	6,024	Common	NONE
78464A839	MDYV	SPDR SERIES	$1.1M	0.06%	15,410	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.06%	15,183	Common	NONE
G54950103	LIN	LINDE PLC COM	$1.1M	0.06%	2,773	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.1M	0.05%	32,561	Common	NONE
2BA996234	—	STEPSTONE PRIVATE MARKETS CL I	$1.1M	0.05%	22,857	Common	NONE
33734K109	FEX	FIRST TRUST	$1.1M	0.05%	12,508	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$1.0M	0.05%	3,383	Common	NONE
92936U109	WPC	W P CAREY	$1.0M	0.05%	15,404	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.0M	0.05%	12,011	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.0M	0.05%	20,733	Common	NONE
12572Q105	CME	CME GROUP	$1.0M	0.05%	5,557	Common	NONE
78464A300	SLYV	SPDR SERIES	$1.0M	0.05%	13,289	Common	NONE
74340W103	PLD	PROLOGIS INC	$1.0M	0.05%	8,329	Common	NONE
464287481	IWP	ISHARES RUSSELL	$1.0M	0.05%	10,557	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.05%	4,093	Common	NONE
46137V746	PWB	INVESCO DYNAMIC	$1.0M	0.05%	14,357	Common	NONE
33741X102	SDVY	FIRST TRUST	$1.0M	0.05%	35,613	Common	NONE
46436E882	—	ISHARES IBONDS	$1.0M	0.05%	40,632	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$1.0M	0.05%	26,525	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$998,064	0.05%	6,905	Common	NONE
030420103	AWK	AMERICAN WATER	$989,923	0.05%	6,935	Common	NONE
37954Y483	QYLD	GLOBAL X	$985,906	0.05%	55,544	Common	NONE
15118V207	CELH	CELSIUS HOLDINGS	$984,065	0.05%	6,596	Common	NONE
48251W104	KKR	KKR & CO	$983,263	0.05%	17,558	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION	$968,450	0.05%	9,110	Common	NONE
372460105	GPC	GENUINE PARTS	$966,739	0.05%	5,713	Common	NONE
46429B671	MCHI	ISHARES MSCI	$959,975	0.05%	21,457	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$959,064	0.05%	50,624	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$956,378	0.05%	50,268	Common	NONE
464287176	TIP	ISHARES TIPS	$952,544	0.05%	8,851	Common	NONE
03027X100	AMT	AMERICAN TOWER	$951,040	0.05%	4,904	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$938,028	0.05%	14,863	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$933,834	0.05%	13,048	Common	NONE
464287846	IYY	ISHARES U S	$926,654	0.05%	8,554	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$922,664	0.05%	3,258	Common	NONE
443510607	HUBB	HUBBELL INC COM	$919,613	0.05%	2,774	Common	NONE
91913Y100	VLO	VALERO ENERGY	$916,510	0.05%	7,813	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$916,242	0.05%	5,260	Common	NONE
039483102	ADM	ARCHER DANIELS	$914,297	0.05%	12,100	Common	NONE
33740F805	FIXD	FIRST TRUST	$902,178	0.05%	20,425	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$898,404	0.05%	10,291	Common	NONE
949746101	WMT2	WELLS FARGO	$894,063	0.05%	20,948	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$893,054	0.05%	34,912	Common	NONE
369550108	GD	GENERAL DYNAMICS	$891,722	0.05%	4,145	Common	NONE
90214Q683	SQEW	TWO ROADS	$887,278	0.05%	29,629	Common	NONE
46434V613	IUSB	ISHARES CORE	$882,021	0.05%	19,398	Common	NONE
22052L104	CTVA	CORTEVA INC	$881,294	0.05%	15,381	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$875,013	0.05%	18,169	Common	NONE
032654105	ADI	ANALOG DEVICES	$871,388	0.05%	4,473	Common	NONE
749685103	RPM	RPM INTL INC	$866,979	0.05%	9,662	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL	$860,815	0.04%	15,482	Common	NONE
808524201	SCHX	SCHWAB US	$858,021	0.04%	16,384	Common	NONE
09260D107	BX	BLACKSTONE INC	$851,620	0.04%	9,160	Common	NONE
494368103	KMB	KIMBERLY CLARK	$850,197	0.04%	6,158	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$841,463	0.04%	18,229	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$841,129	0.04%	13,309	Common	NONE
97717W760	DLS	WISDOMTREE INTL	$837,946	0.04%	14,093	Common	NONE
37950E408	CHIQ	GLOBAL X	$835,072	0.04%	46,290	Common	NONE
922042858	VWO	VANGUARD FSTE	$834,302	0.04%	20,509	Common	NONE
97717W505	DON	WISDOMTREE U S	$830,808	0.04%	19,758	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$823,868	0.04%	14,353	Common	NONE
464288877	EFV	ISHARES MSCI	$822,606	0.04%	16,808	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$821,345	0.04%	55,050	Common	NONE
464288661	IEI	ISHARES 3-7YR	$813,687	0.04%	7,060	Common	NONE
464287796	IYE	ISHARES U S	$806,212	0.04%	18,819	Common	NONE
98389B100	XEL	XCEL ENERGY	$804,593	0.04%	12,942	Common	NONE
46137V878	PXI	INVESCO DWA	$801,487	0.04%	20,281	Common	NONE
01609W102	BABA	ALIBABA GROUP	$801,334	0.04%	9,614	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$800,116	0.04%	16,102	Common	NONE
922042874	VGK	VANGUARD FTSE	$798,416	0.04%	12,940	Common	NONE
189054109	CLX	CLOROX COMPANY	$797,816	0.04%	5,016	Common	NONE
71844V201	PECO	PHILLIPS EDISON	$795,931	0.04%	23,355	Common	NONE
78349D107	RXST	RXSIGHT INC	$789,984	0.04%	27,430	Common	NONE
464287648	IWO	ISHARES RUSSELL	$788,113	0.04%	3,248	Common	NONE
46138G805	BAB	INVESCO TAXABLE	$785,564	0.04%	29,588	Common	NONE
125523100	CI	CIGNA CORP	$782,450	0.04%	2,789	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$780,695	0.04%	42,429	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$777,804	0.04%	57,171	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$768,486	0.04%	1,633	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES	$767,329	0.04%	2,852	Common	NONE
682680103	OKE	ONEOK INC	$766,150	0.04%	12,413	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$765,298	0.04%	27,381	Common	NONE
464288513	HYG	ISHARES IBOXX	$764,459	0.04%	10,183	Common	NONE
464287630	IWN	ISHARES TR	$764,361	0.04%	5,429	Common	NONE
962879102	WPM	WHEATON PRECIOUS	$763,722	0.04%	17,671	Common	NONE
N07059210	ASML	ASML HOLDING	$763,031	0.04%	1,053	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$761,958	0.04%	12,746	Common	NONE
37045V100	GM	GENERAL MOTORS	$758,809	0.04%	19,679	Common	NONE
G3323L100	FN	FABRINET	$754,230	0.04%	5,807	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$754,027	0.04%	8,341	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$748,953	0.04%	13,839	Common	NONE
464287473	IWS	ISHARES RUSS	$745,893	0.04%	6,791	Common	NONE
78468R739	SHM	SPDR NUVEEN	$737,777	0.04%	15,681	Common	NONE
98422E103	XERS	XERIS BIOPHARMA	$737,379	0.04%	281,442	Common	NONE
33733E203	FBT	FIRST TRUST	$732,782	0.04%	4,785	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$730,247	0.04%	4,013	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$727,871	0.04%	1,597	Common	NONE
88579Y101	MMM	3M COMPANY	$727,700	0.04%	7,270	Common	NONE
704326107	PAYX	PAYCHEX INC	$727,223	0.04%	6,501	Common	NONE
37954Y848	SIL	GLOBAL X	$726,529	0.04%	27,954	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$725,041	0.04%	12,792	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$724,299	0.04%	5,095	Common	NONE
617446448	MS	MORGAN STANLEY	$718,987	0.04%	8,419	Common	NONE
008474108	AEM	AGNICO-EAGLE	$715,063	0.04%	14,307	Common	NONE
46138E164	—	INVESCO S&P	$711,048	0.04%	75,005	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$710,872	0.04%	7,536	Common	NONE
46137V670	—	INVESCO DYNAMIC	$708,329	0.04%	142,521	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$707,576	0.04%	20,509	Common	NONE
464287754	IYJ	ISHARES U S	$706,916	0.04%	6,667	Common	NONE
38147U107	GSBD	GOLDMAN SACHS	$706,017	0.04%	50,939	Common	NONE
46138G847	PBD	INVESCO GLOBAL	$703,057	0.04%	37,199	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$699,961	0.04%	6,936	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$696,471	0.04%	2,168	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$695,481	0.04%	7,883	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$688,714	0.04%	38,071	Common	NONE
552953101	MGM	MGM RESORTS	$688,574	0.04%	15,678	Common	NONE
45784P101	PODD	INSULET CORP	$687,967	0.04%	2,386	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INC	$683,338	0.04%	19,336	Common	NONE
012653101	ALB	ALBEMARLE CORP	$682,142	0.04%	3,058	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$680,051	0.04%	33,061	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$675,724	0.04%	86,742	Common	NONE
055622104	BP	BP PLC	$667,482	0.03%	18,914	Common	NONE
33718W103	FPF	FIRST TRUST	$666,853	0.03%	42,995	Common	NONE
49456B101	KMI	KINDER MORGAN	$666,788	0.03%	38,722	Common	NONE
72201R775	BOND	PIMCO ETF TR	$661,863	0.03%	7,224	Common	NONE
464288679	SHV	ISHARES SHORT	$661,722	0.03%	5,991	Common	NONE
97717W307	DLN	WISDOMTREE U S	$661,628	0.03%	10,403	Common	NONE
L44385109	GLOB	GLOBANT S A	$659,932	0.03%	3,672	Common	NONE
457790103	—	INSTRUCTURE HOLDINGS	$658,695	0.03%	26,180	Common	NONE
910047109	UAL	UNITED AIRLINES	$658,666	0.03%	12,004	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$657,824	0.03%	7,813	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$657,031	0.03%	2,669	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$655,906	0.03%	7,028	Common	NONE
336920103	FPX	FIRST TRUST	$655,556	0.03%	7,435	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE	$653,885	0.03%	17,521	Common	NONE
35473P884	FLQM	FRANKLIN US	$651,681	0.03%	14,514	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$648,940	0.03%	27,900	Common	NONE
33739N108	FMB	FIRST TRUST	$648,107	0.03%	12,788	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$647,279	0.03%	35,920	Common	NONE
30063P105	EXK	EXACT SCIENCES	$646,596	0.03%	6,886	Common	NONE
46641Q837	JPST	JPMORGAN	$646,454	0.03%	12,893	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$644,666	0.03%	2,965	Common	NONE
931427108	WFC	WALGREENS BOOTS	$640,732	0.03%	22,490	Common	NONE
25746U109	D	DOMINION ENERGY	$640,645	0.03%	12,370	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$634,159	0.03%	1,802	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$632,789	0.03%	12,452	Common	NONE
025072885	AVUS	AVANTIS U S	$629,836	0.03%	8,377	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$628,884	0.03%	3,755	Common	NONE
92939U106	WEC	WEC ENERGY	$625,433	0.03%	7,088	Common	NONE
780287108	RGLD	ROYAL GOLD	$625,048	0.03%	5,446	Common	NONE
872540109	TJX	TJX COS	$624,638	0.03%	7,367	Common	NONE
744573106	PEG	PUBLIC SERVICE	$618,429	0.03%	9,877	Common	NONE
64828T201	RITM	RITHM CAPITAL	$615,133	0.03%	65,790	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$613,165	0.03%	6,483	Common	NONE
46435U697	—	ISHARES IBONDS	$612,004	0.03%	23,758	Common	NONE
78468R523	BILS	SPDR SER TR	$611,679	0.03%	6,150	Common	NONE
97717X701	HEDJ	WISDOMTREE TRUST	$611,485	0.03%	7,469	Common	NONE
46435U432	—	ISHARES IBONDS	$609,559	0.03%	23,146	Common	NONE
33734X846	CIBR	FIRST TRUST	$606,280	0.03%	13,351	Common	NONE
427866108	HSY	HERSHEY COMPANY	$601,083	0.03%	2,407	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$598,443	0.03%	5,776	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$597,143	0.03%	2,701	Common	NONE
922042866	VPL	VANGUARD FTSE	$596,036	0.03%	8,549	Common	NONE
29250N105	ENB	ENBRIDGE INC	$595,016	0.03%	16,017	Common	NONE
H1467J104	CB	CHUBB LTD	$593,925	0.03%	3,084	Common	NONE
92647N766	CFA	VICTORYSHARES US	$592,452	0.03%	8,335	Common	NONE
37954Y715	BOTZ	GLOBAL X	$589,103	0.03%	20,498	Common	NONE
464287234	EEM	ISHARES MSCI	$586,530	0.03%	14,826	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS	$583,973	0.03%	3,866	Common	NONE
37954Y236	DTCR	GLOBAL X	$583,576	0.03%	42,910	Common	NONE
33734X101	FXD	FIRST TRUST	$582,713	0.03%	10,554	Common	NONE
78464A359	CWB	SPDR BLOOMBERG	$579,296	0.03%	8,282	Common	NONE
278865100	ECL	ECOLAB INC COM	$579,204	0.03%	3,103	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$575,153	0.03%	6,420	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$574,547	0.03%	7,458	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.