IHT Wealth Management, LLC — Q3 2024 13F-HR

← IHT Wealth Management, LLC

Q3 2024 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2024-11-14 · accession 0001104659-24-118427

$3.52B

Reported value

1,143

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1143

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$136.9M	3.88%	591,583	Common	NONE
46090E103	QQQ	INVESCO QQQ	$129.7M	3.68%	267,180	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$95.7M	2.72%	1,905,593	Common	NONE
67066G104	NVDA	Nvidia Corp	$75.5M	2.14%	625,609	Common	NONE
464287655	IWM	ISHARES RUSSELL	$64.1M	1.82%	291,946	Common	NONE
594918104	MSFT	Microsoft Corp	$59.2M	1.68%	138,242	Common	NONE
464287432	TLT	ISHARES 20(plus)	$59.1M	1.68%	601,438	Common	NONE
78462F103	SPY	SPDR S&P	$58.7M	1.67%	102,513	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$53.3M	1.51%	789,976	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$48.5M	1.38%	918,498	Common	NONE
464287200	IVV	ISHARES CORE	$46.1M	1.31%	80,157	Common	NONE
33740F755	BUFR	FIRST TRUST	$45.6M	1.29%	1,526,832	Common	NONE
023135106	AMZN	Amazon.com Inc	$45.1M	1.28%	242,035	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$40.6M	1.15%	489,963	Common	NONE
46432F339	QUAL	ISHARES MSCI	$37.2M	1.06%	207,658	Common	NONE
464287242	LQD	ISHARES IBOXX	$35.4M	1.00%	313,249	Common	NONE
86280R803	SSUS	STRATEGY DAY	$34.9M	0.99%	842,235	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$30.2M	0.86%	52,681	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$29.0M	0.82%	128,543	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$28.3M	0.80%	1,080,829	Common	NONE
46435G219	IGEB	ISHARES TR	$28.0M	0.79%	601,561	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$26.2M	0.74%	698,259	Common	NONE
922908769	VTI	VANGUARD TOTAL	$23.6M	0.67%	83,686	Common	NONE
025072885	AVUS	AVANTIS U S	$21.8M	0.62%	228,727	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$20.6M	0.58%	133,679	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$20.2M	0.57%	382,109	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$20.2M	0.57%	377,596	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$19.9M	0.56%	43,252	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$19.8M	0.56%	146,238	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$19.5M	0.55%	116,148	Common	NONE
97717W125	WTMF	WISDOMTREE MANAGED	$19.4M	0.55%	544,962	Common	NONE
464287614	IWF	ISHARES RUSSELL	$18.6M	0.53%	49,696	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$17.9M	0.51%	393,702	Common	NONE
464287226	AGG	ISHARES CORE	$17.8M	0.51%	175,856	Common	NONE
78463V107	GLD	SPDR GOLD	$17.3M	0.49%	70,841	Common	NONE
808524797	SCHD	SCHWAB US	$17.1M	0.49%	203,012	Common	NONE
532457108	LLY	Eli Lilly & Co	$17.0M	0.48%	19,177	Common	NONE
69374H881	COWZ	PACER US	$16.7M	0.47%	288,870	Common	NONE
922908363	VOO	VANGUARD S&P	$16.7M	0.47%	31,632	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$16.7M	0.47%	109,932	Common	NONE
808524300	SCHG	SCHWAB US	$16.5M	0.47%	159,146	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$16.3M	0.46%	98,287	Common	NONE
33738R506	RDVY	FIRST TRUST	$14.7M	0.42%	247,577	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$14.4M	0.41%	157,020	Common	NONE
00287Y109	ABBV	Abbvie Inc	$14.4M	0.41%	72,708	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$14.3M	0.40%	67,797	Common	NONE
464288885	EFG	ISHARES MSCI	$14.2M	0.40%	131,994	Common	NONE
921937827	BSV	VANGUARD SHORT	$13.9M	0.39%	176,486	Common	NONE
931142103	WMT	Walmart Inc	$13.8M	0.39%	170,398	Common	NONE
742718109	PG	Procter & Gamble Co	$13.7M	0.39%	79,384	Common	NONE
437076102	HD	Home Depot Inc	$13.6M	0.39%	33,578	Common	NONE
464287408	IVE	ISHARES S&P	$13.5M	0.38%	68,479	Common	NONE
464288877	EFV	ISHARES MSCI	$13.1M	0.37%	228,215	Common	NONE
78464A870	XBI	SPDR SERIES	$12.6M	0.36%	127,873	Common	NONE
37954Y673	PAVE	GLOBAL X	$12.4M	0.35%	302,575	Common	NONE
11135F101	AVGO	Broadcom Inc	$12.3M	0.35%	71,274	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$11.7M	0.33%	259,116	Common	NONE
46137V357	RSP	INVESCO S&P	$11.6M	0.33%	64,527	Common	NONE
46429B697	USMV	ISHARES MSCI	$11.3M	0.32%	123,940	Common	NONE
88160R101	TSLA	Tesla Inc	$11.1M	0.32%	42,640	Common	NONE
464287465	EFA	ISHARES MSCI	$11.0M	0.31%	131,842	Common	NONE
33734X119	FXG	FIRST TRUST	$10.9M	0.31%	159,274	Common	NONE
92826C839	V	Visa Inc Cl A	$10.9M	0.31%	39,382	Common	NONE
78464A763	SDY	SPDR SERIES	$10.8M	0.31%	76,315	Common	NONE
46641Q837	JPST	JPMORGAN	$10.7M	0.30%	209,952	Common	NONE
922908736	VUG	VANGUARD GROWTH	$10.5M	0.30%	27,423	Common	NONE
74933W460	XBIL	RBB US	$10.0M	0.28%	199,975	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$9.9M	0.28%	50,000	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$9.7M	0.27%	39,779	Common	NONE
478160104	JNJ	Johnson & Johnson	$9.7M	0.27%	59,683	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$9.6M	0.27%	115,366	Common	NONE
464287671	IUSG	ISHARES S&P	$9.5M	0.27%	71,988	Common	NONE
33738R704	AIRR	FIRST TRUST	$9.4M	0.27%	126,384	Common	NONE
22160K105	COST	Costco Wholesale Corp	$9.4M	0.27%	10,559	Common	NONE
580135101	MCD	Mcdonalds Corp	$9.2M	0.26%	30,100	Common	NONE
464287804	IJR	ISHARES CORE	$9.0M	0.26%	76,672	Common	NONE
37954Y475	XYLD	GLOBAL X	$9.0M	0.25%	216,574	Common	NONE
922908744	VTV	VANGUARD VALUE	$8.9M	0.25%	51,190	Common	NONE
37954Y483	QYLD	GLOBAL X	$8.8M	0.25%	489,818	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$8.8M	0.25%	43,920	Common	NONE
33741X102	SDVY	FIRST TRUST	$8.6M	0.24%	237,373	Common	NONE
025072406	QINT	AMERICAN CENTURY	$8.4M	0.24%	161,895	Common	NONE
46432F842	IEFA	ISHARES CORE	$8.4M	0.24%	107,396	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$8.2M	0.23%	69,562	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$8.2M	0.23%	98,481	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$8.2M	0.23%	197,456	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$8.1M	0.23%	280,424	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$7.9M	0.23%	310,252	Common	NONE
46137V472	XMHQ	INVESCO S&P	$7.9M	0.23%	77,462	Common	NONE
02072L565	BOXX	EA SER	$7.9M	0.22%	72,759	Common	NONE
33734H106	FVD	FIRST TRUST	$7.9M	0.22%	172,996	Common	NONE
81369Y852	XLC	SELECT SECTOR	$7.7M	0.22%	85,444	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$7.6M	0.22%	108,662	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$7.5M	0.21%	324,903	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$7.5M	0.21%	319,131	Common	NONE
166764100	CVX	Chevron Corp	$7.3M	0.21%	49,663	Common	NONE
464287507	IJH	ISHARES CORE	$7.3M	0.21%	117,178	Common	NONE
72201R882	ZROZ	PIMCO 25	$7.0M	0.20%	84,580	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$6.9M	0.20%	71,522	Common	NONE
33733E104	FTCS	FIRST TRUST	$6.8M	0.19%	75,144	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$6.8M	0.19%	101,270	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.8M	0.19%	11,601	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$6.8M	0.19%	11,569	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$6.7M	0.19%	257,514	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$6.5M	0.19%	144,992	Common	NONE
172908105	CTAS	Cintas Corp	$6.5M	0.19%	31,743	Common	NONE
74933W452	TBIL	RBB US	$6.5M	0.19%	130,601	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$6.5M	0.19%	119,459	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.5M	0.19%	66,486	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$6.5M	0.18%	267,094	Common	NONE
00206R102	T	At&t Inc	$6.4M	0.18%	290,966	Common	NONE
097023105	BA	Boeing Company	$6.4M	0.18%	41,908	Common	NONE
191216100	KO	Coca-cola Company	$6.4M	0.18%	88,754	Common	NONE
464288588	MBB	ISHARES MBS	$6.3M	0.18%	66,116	Common	NONE
808524508	SCHM	SCHWAB US	$6.3M	0.18%	75,800	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$6.1M	0.17%	75,453	Common	NONE
46090A887	GSY	INVESCO ULTRA	$6.0M	0.17%	120,182	Common	NONE
464287598	IWD	ISHARES RUSSELL	$6.0M	0.17%	31,603	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$5.9M	0.17%	11,951	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$5.7M	0.16%	112,649	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$5.7M	0.16%	286,927	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$5.6M	0.16%	34,178	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$5.5M	0.16%	124,254	Common	NONE
46428Q109	SLV	ISHARES SILVER	$5.5M	0.16%	194,286	Common	NONE
713448108	PEP	Pepsico Inc	$5.5M	0.16%	32,267	Common	NONE
33740F805	FIXD	FIRST TRUST	$5.4M	0.15%	120,416	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.4M	0.15%	50,716	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$5.4M	0.15%	175,351	Common	NONE
808524607	SCHA	SCHWAB US	$5.4M	0.15%	104,841	Common	NONE
060505104	BAC	Bank of America Corp	$5.3M	0.15%	134,848	Common	NONE
718172109	PM	Philip Morris Intl Inc	$5.3M	0.15%	43,892	Common	NONE
149123101	CAT	Caterpillar Inc	$5.3M	0.15%	13,532	Common	NONE
002824100	ABT	Abbott Laboratories	$5.3M	0.15%	46,352	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$5.3M	0.15%	102,766	Common	NONE
717081103	PFE	Pfizer Inc	$5.2M	0.15%	179,739	Common	NONE
92343V104	VZ	Verizon Communications Inc	$5.2M	0.15%	115,401	Common	NONE
747525103	QCOM	Qualcomm Inc	$5.2M	0.15%	30,647	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$5.1M	0.15%	13,399	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$5.0M	0.14%	59,144	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$4.9M	0.14%	55,735	Common	NONE
464287663	IUSV	ISHARES CORE	$4.9M	0.14%	51,344	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$4.9M	0.14%	24,421	Common	NONE
46434V621	DGRO	ISHARES CORE	$4.9M	0.14%	78,016	Common	NONE
233051200	DBEF	X TRACKERS	$4.9M	0.14%	115,754	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$4.8M	0.14%	14,286	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.8M	0.14%	23,753	Common	NONE
46435G102	ICVT	ISHARES CONV	$4.7M	0.13%	56,718	Common	NONE
81762P102	NOW	Servicenow Inc	$4.7M	0.13%	5,328	Common	NONE
33734X176	FXL	FIRST TRUST	$4.7M	0.13%	32,854	Common	NONE
808524805	SCHF	SCHWAB INTL	$4.7M	0.13%	114,916	Common	NONE
69374H857	CALF	PACER U S	$4.7M	0.13%	101,250	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.7M	0.13%	89,589	Common	NONE
922908629	VO	VANGUARD MID	$4.7M	0.13%	17,727	Common	NONE
33735K108	FTC	FIRST TRUST	$4.7M	0.13%	35,542	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$4.7M	0.13%	41,099	Common	NONE
78464A839	MDYV	SPDR SERIES	$4.7M	0.13%	58,708	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$4.7M	0.13%	27,723	Common	NONE
46434G103	IEMG	ISHARES CORE	$4.7M	0.13%	80,826	Common	NONE
808524102	SCHB	SCHWAB US	$4.6M	0.13%	69,601	Common	NONE
27828N102	XETYX	EATON VANCE	$4.5M	0.13%	310,286	Common	NONE
808524409	SCHV	SCHWAB US	$4.5M	0.13%	55,660	Common	NONE
46434V407	SHYG	ISHARES	$4.5M	0.13%	103,128	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$4.4M	0.13%	119,257	Common	NONE
65339F101	NEE	Nextera Energy Inc	$4.4M	0.13%	52,167	Common	NONE
539830109	LMT	Lockheed Martin Corp	$4.4M	0.12%	7,514	Common	NONE
458140100	INTC	Intel Corp	$4.4M	0.12%	189,839	Common	NONE
459200101	IBM	Intl Business Machines Corp	$4.4M	0.12%	19,829	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$4.4M	0.12%	151,963	Common	NONE
46137V852	PTH	INVESCO DORSEY	$4.3M	0.12%	93,419	Common	NONE
464287457	SHY	ISHARES 1-3YR	$4.3M	0.12%	52,088	Common	NONE
00039J608	HYFI	AB Active High Yield ETF	$4.3M	0.12%	114,895	Common	NONE
87256C101	TKO	TKO GROUP	$4.3M	0.12%	35,025	Common	NONE
69344A107	PULS	PGIM ULTRA	$4.3M	0.12%	86,131	Common	NONE
33735J101	FTA	FIRST TRUST	$4.3M	0.12%	54,029	Common	NONE
23325P104	DNP	DNP SELECT	$4.3M	0.12%	425,789	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$4.3M	0.12%	65,856	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$4.2M	0.12%	79,311	Common	NONE
78467X109	DIA	SPDR DOW	$4.2M	0.12%	9,811	Common	NONE
46641Q332	JEPI	JPMORGAN	$4.1M	0.12%	69,563	Common	NONE
922908751	VB	VANGUARD SMALL	$4.1M	0.12%	17,372	Common	NONE
031162100	AMGN	Amgen Inc	$4.1M	0.12%	12,765	Common	NONE
46429B663	HDV	ISHARES CORE	$4.1M	0.12%	34,948	Common	NONE
64110L106	NFLX	Netflix Inc	$4.1M	0.12%	5,783	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$4.1M	0.12%	97,822	Common	NONE
907818108	UNP	Union Pacific Corp	$4.1M	0.12%	16,638	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$4.1M	0.12%	8,260	Common	NONE
92189F106	GDX	VANECK GOLD	$4.1M	0.12%	101,844	Common	NONE
921937835	BND	VANGUARD TOTAL	$4.0M	0.11%	53,532	Common	NONE
79466L302	CRM	Salesforce Inc	$4.0M	0.11%	14,539	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.9M	0.11%	76,641	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$3.9M	0.11%	82,185	Common	NONE
G29183103	ETN	Eaton Corp Plc	$3.9M	0.11%	11,666	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.8M	0.11%	43,275	Common	NONE
921946406	VYM	VANGUARD HIGH	$3.8M	0.11%	29,959	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$3.8M	0.11%	10,757	Common	NONE
254687106	DIS	Walt Disney Co	$3.8M	0.11%	39,339	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$3.8M	0.11%	139,512	Common	NONE
464288653	TLH	ISHARES 10-20YR	$3.7M	0.11%	34,231	Common	NONE
464288414	MUB	ISHARES NATIONAL	$3.7M	0.10%	34,002	Common	NONE
68389X105	ORCL	Oracle Corp	$3.7M	0.10%	21,610	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$3.6M	0.10%	32,055	Common	NONE
438516106	HON	Honeywell Intl Inc	$3.6M	0.10%	17,582	Common	NONE
74347G440	BITO	PROSHARES TR	$3.6M	0.10%	196,782	Common	NONE
882508104	TXN	Texas Instruments Inc	$3.6M	0.10%	17,619	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$3.6M	0.10%	119,422	Common	NONE
244199105	DE	Deere & Co	$3.6M	0.10%	8,630	Common	NONE
21037T109	CEG	Constellation Energy Corp	$3.6M	0.10%	13,669	Common	NONE
464287770	IYG	ISHARES U S	$3.6M	0.10%	50,463	Common	NONE
25746U109	D	Dominion Energy Inc	$3.6M	0.10%	61,761	Common	NONE
808524870	SCHP	SCHWAB US	$3.6M	0.10%	66,481	Common	NONE
46434G764	EMXC	ISHARES MSCI	$3.5M	0.10%	57,639	Common	NONE
464288661	IEI	ISHARES 3-7YR	$3.5M	0.10%	29,239	Common	NONE
247361702	DAL	Delta Airlines Inc New	$3.5M	0.10%	68,326	Common	NONE
464287309	IVW	ISHARES S&P	$3.5M	0.10%	36,136	Common	NONE
921078101	OUNZ	VANECK MERK	$3.4M	0.10%	135,607	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$3.4M	0.10%	28,160	Common	NONE
88579Y101	MMM	3m Company	$3.4M	0.10%	24,611	Common	NONE
464287879	IJS	ISHARES S&P	$3.4M	0.10%	31,494	Common	NONE
548661107	LOW	Lowes Companies Inc	$3.3M	0.09%	12,233	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$3.3M	0.09%	13,322	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$3.3M	0.09%	11,806	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.3M	0.09%	11,676	Common	NONE
46138G698	RWL	INVESCO S&P	$3.3M	0.09%	33,254	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$3.2M	0.09%	49,452	Common	NONE
46090A804	GTO	INVESCO TOTAL	$3.2M	0.09%	66,065	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.2M	0.09%	63,628	Common	NONE
92206C847	VGLT	VANGUARD LONG	$3.2M	0.09%	51,727	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.2M	0.09%	89,974	Common	NONE
126650100	CVS	Cvs Health Corp	$3.2M	0.09%	50,449	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$3.2M	0.09%	60,627	Common	NONE
336917109	FDL	FIRST TRUST	$3.1M	0.09%	74,305	Common	NONE
46654Q609	JGRO	J P Morgan Exchange Traded F	$3.1M	0.09%	40,560	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$3.1M	0.09%	39,108	Common	NONE
783549108	R	Ryder System Inc	$3.1M	0.09%	21,145	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.1M	0.09%	32,089	Common	NONE
824348106	SHW	Sherwin Williams Co	$3.1M	0.09%	8,063	Common	NONE
464285204	IAU	ISHARES GOLD	$3.0M	0.09%	60,386	Common	NONE
87612E106	TGT	Target Corp	$3.0M	0.09%	19,379	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.0M	0.09%	26,631	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$3.0M	0.09%	11,434	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.0M	0.08%	143,035	Common	NONE
921910816	MGK	VANGUARD MEGA	$3.0M	0.08%	9,238	Common	NONE
025072877	AVUV	AVANTIS U S	$2.9M	0.08%	30,447	Common	NONE
78463X871	GWX	SPDR S&P	$2.9M	0.08%	85,308	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.9M	0.08%	25,164	Common	NONE
78464A631	XAR	SPDR S&P	$2.9M	0.08%	18,238	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES	$2.9M	0.08%	466,737	Common	NONE
33739E108	FPE	FIRST TRUST	$2.8M	0.08%	157,190	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.8M	0.08%	50,506	Common	NONE
90214Q774	LSAF	TWO ROADS	$2.7M	0.08%	66,227	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.7M	0.08%	28,504	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$2.7M	0.08%	28,390	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$2.7M	0.08%	76,400	Common	NONE
89417E109	TRV	Travelers Cos Inc	$2.7M	0.08%	11,579	Common	NONE
45782C672	UAUG	INNOVATOR U S	$2.7M	0.08%	76,176	Common	NONE
20030N101	CMCSA	Comcast Corp Cl A New	$2.7M	0.08%	64,034	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.7M	0.08%	166,416	Common	NONE
369550108	GD	General Dynamics Corp	$2.7M	0.08%	8,797	Common	NONE
464287150	ITOT	ISHARES CORE	$2.6M	0.07%	20,836	Common	NONE
47103U845	JAAA	JANUS DETROIT	$2.6M	0.07%	51,146	Common	NONE
33718W103	FPF	FIRST TRUST	$2.6M	0.07%	132,116	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.6M	0.07%	22,292	Common	NONE
27829G106	ETJ	EATON VANCE	$2.6M	0.07%	279,324	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$2.6M	0.07%	68,696	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$2.6M	0.07%	40,396	Common	NONE
842587107	SO	Southern Company	$2.5M	0.07%	28,039	Common	NONE
00724F101	ADBE	Adobe Inc	$2.5M	0.07%	4,907	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$2.5M	0.07%	98,170	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL	$2.5M	0.07%	63,671	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.5M	0.07%	31,113	Common	NONE
855244109	SBUX	Starbucks Corp	$2.5M	0.07%	25,459	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$2.5M	0.07%	87,979	Common	NONE
90353T100	UBER	Uber Technologies Inc	$2.5M	0.07%	32,849	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.5M	0.07%	3,967	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.4M	0.07%	26,855	Common	NONE
G5960L103	MDT	Medtronic Plc	$2.4M	0.07%	27,145	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.4M	0.07%	37,651	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.4M	0.07%	39,483	Common	NONE
92189F791	GDXJ	VANECK JR	$2.4M	0.07%	49,250	Common	NONE
33739P103	FTLS	FIRST TRUST	$2.3M	0.07%	36,408	Common	NONE
231021106	CMI	Cummins Inc	$2.3M	0.07%	7,089	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.3M	0.07%	45,384	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.3M	0.07%	24,636	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.3M	0.06%	77,809	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.3M	0.06%	38,563	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$2.3M	0.06%	13,057	Common	NONE
78464A300	SLYV	SPDR SERIES	$2.2M	0.06%	25,956	Common	NONE
77543R102	ROKU	Roku Inc Ser A	$2.2M	0.06%	29,819	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.2M	0.06%	33,574	Common	NONE
001055102	AFL	Aflac Inc	$2.2M	0.06%	19,848	Common	NONE
512807108	LRCXEUR	Lam Research Corp	$2.2M	0.06%	2,729	Common	NONE
92189F700	MOO	VANECK AGRIBUSINESS	$2.2M	0.06%	29,322	Common	NONE
194162103	CL	Colgate-palmolive Company	$2.2M	0.06%	21,377	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$2.2M	0.06%	52,705	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$2.2M	0.06%	94,369	Common	NONE
369604301	GE	General Electric Co New	$2.2M	0.06%	11,610	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.2M	0.06%	19,339	Common	NONE
09260D107	BX	Blackstone Inc	$2.2M	0.06%	14,168	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE	$2.2M	0.06%	40,714	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.2M	0.06%	93,597	Common	NONE
126408103	CSX	Csx Corp	$2.2M	0.06%	62,300	Common	NONE
02209S103	MO	Altria Group Inc	$2.1M	0.06%	42,032	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$2.1M	0.06%	15,770	Common	NONE
427866108	HSY	Hershey Company	$2.1M	0.06%	11,140	Common	NONE
038222105	AMAT	Applied Materials Inc	$2.1M	0.06%	10,566	Common	NONE
009066101	ABNB	Airbnb Inc Cl A	$2.1M	0.06%	16,776	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$2.1M	0.06%	2,228	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.1M	0.06%	39,057	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.1M	0.06%	71,335	Common	NONE
718546104	PSX	Phillips 66	$2.1M	0.06%	15,777	Common	NONE
46429B671	MCHI	ISHARES MSCI	$2.1M	0.06%	39,759	Common	NONE
026874784	AIG	American Intl Group Inc New	$2.0M	0.06%	27,879	Common	NONE
756109104	O	Realty Income Corp	$2.0M	0.06%	32,172	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$2.0M	0.06%	7,327	Common	NONE
025537101	AEP	American Electric Power Company Inc	$2.0M	0.06%	19,750	Common	NONE
46434V738	IEUR	ISHARES CORE	$2.0M	0.06%	33,820	Common	NONE
482480100	KLAC	Kla Corp	$2.0M	0.06%	2,630	Common	NONE
94106L109	WM	Waste Management Inc Del	$2.0M	0.06%	9,661	Common	NONE
808524201	SCHX	SCHWAB US	$2.0M	0.06%	29,481	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$2.0M	0.06%	99,698	Common	NONE
25460G112	V32S	DIREXION SHS ETF TR	$2.0M	0.06%	93,300	Common	NONE
464287754	IYJ	ISHARES U S	$2.0M	0.06%	14,461	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$2.0M	0.06%	100,282	Common	NONE
422806109	HEI	Heico Corp New	$2.0M	0.06%	7,497	Common	NONE
03027X100	AMT	American Tower Corp New	$2.0M	0.06%	8,442	Common	NONE
500767306	KWEB	KRANESHARES TR	$2.0M	0.06%	57,458	Common	NONE
G54950103	LIN	Linde Plc New	$1.9M	0.06%	4,075	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$1.9M	0.05%	38,583	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.9M	0.05%	25,025	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.9M	0.05%	26,194	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.9M	0.05%	76,117	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.9M	0.05%	58,493	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.9M	0.05%	7,619	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.9M	0.05%	65,345	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.9M	0.05%	55,399	Common	NONE
595112103	MU	Micron Technology Inc	$1.9M	0.05%	18,364	Common	NONE
464288810	IHI	ISHARES U S	$1.9M	0.05%	31,998	Common	NONE
83012A109	TSLX	SIXTH STREET	$1.9M	0.05%	90,435	Common	NONE
48251W104	KKR	Kkr & Co Inc	$1.8M	0.05%	14,168	Common	NONE
922908637	VV	VANGUARD LARGE	$1.8M	0.05%	7,013	Common	NONE
33733E302	FDN	FIRST TRUST	$1.8M	0.05%	8,711	Common	NONE
911363109	URI	United Rentals Inc	$1.8M	0.05%	2,264	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.8M	0.05%	10,758	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST II	$1.8M	0.05%	36,922	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.8M	0.05%	34,827	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$1.8M	0.05%	61,314	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.8M	0.05%	66,688	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$1.8M	0.05%	4,448	Common	NONE
33737J802	NFTY	FIRST TRUST	$1.8M	0.05%	27,277	Common	NONE
46138G474	PSCE	INVESCO S&P	$1.8M	0.05%	35,984	Common	NONE
90214Q675	DYLD	TWO ROADS	$1.8M	0.05%	76,535	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.7M	0.05%	21,156	Common	NONE
46137V175	RZG	INVESCO S&P	$1.7M	0.05%	33,868	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.7M	0.05%	18,597	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.7M	0.05%	10,680	Common	NONE
291011104	EMR	Emerson Electric Co	$1.7M	0.05%	15,800	Common	NONE
46435U861	DIVB	ISHARES TR	$1.7M	0.05%	35,537	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.7M	0.05%	23,303	Common	NONE
90214Q691	LSAT	TWO ROADS	$1.7M	0.05%	40,404	Common	NONE
78464A755	XME	SPDR SERIES	$1.7M	0.05%	26,361	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$1.7M	0.05%	32,166	Common	NONE
682680103	OKE	Oneok Inc New	$1.7M	0.05%	18,394	Common	NONE
27828X100	ETB	EATON VANCE	$1.7M	0.05%	116,413	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.7M	0.05%	21,835	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.7M	0.05%	7,324	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$1.7M	0.05%	192,909	Common	NONE
235851102	DHR	Danaher Corp	$1.7M	0.05%	6,005	Common	NONE
025072703	AVDE	AVANTIS INTL	$1.7M	0.05%	24,797	Common	NONE
85208M102	SFM	Sprouts Farmers Market Inc	$1.7M	0.05%	15,024	Common	NONE
464287564	ICF	ISHARES COHEN	$1.7M	0.05%	25,236	Common	NONE
654106103	NKE	Nike Inc Cl B	$1.7M	0.05%	18,700	Common	NONE
46435U697	—	ISHARES IBONDS	$1.7M	0.05%	63,415	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.7M	0.05%	23,020	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.6M	0.05%	7,419	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$1.6M	0.05%	45,441	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$1.6M	0.05%	39,485	Common	NONE
46429B747	STIP	ISHARES 0-5	$1.6M	0.05%	15,932	Common	NONE
464287606	IJK	ISHARES S&P	$1.6M	0.04%	17,232	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$1.6M	0.04%	77,016	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$1.6M	0.04%	9,030	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	38,658	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.6M	0.04%	25,900	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.5M	0.04%	5,785	Common	NONE
90214Q683	SQEW	TWO ROADS	$1.5M	0.04%	44,509	Common	NONE
464287481	IWP	ISHARES RUSSELL	$1.5M	0.04%	12,963	Common	NONE
464289438	IWY	ISHARES RUSSELL	$1.5M	0.04%	6,883	Common	NONE
345370860	F	Ford Motor Co New	$1.5M	0.04%	142,399	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$1.5M	0.04%	164,165	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$1.5M	0.04%	142,475	Common	NONE
46138E842	DWAS	INVESCO DORSEY	$1.5M	0.04%	16,015	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$1.5M	0.04%	256,811	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$1.5M	0.04%	101,112	Common	NONE
46137V878	PXI	INVESCO DORSEY	$1.5M	0.04%	34,396	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.5M	0.04%	4,536	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc Cl A	$1.5M	0.04%	25,671	Common	NONE
H1467J104	CB	Chubb LTD	$1.5M	0.04%	5,074	Common	NONE
46137V464	XMMO	INVESCO S&P	$1.5M	0.04%	12,158	Common	NONE
464287796	IYE	ISHARES U S	$1.5M	0.04%	30,729	Common	NONE
01609W102	BABA	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	$1.5M	0.04%	13,674	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$1.4M	0.04%	89,771	Common	NONE
78468R739	SHM	SPDR NUVEEN	$1.4M	0.04%	29,971	Common	NONE
46284V101	IRM	Iron Mountain Inc	$1.4M	0.04%	12,101	Common	NONE
922908553	VNQ	VANGUARD REAL	$1.4M	0.04%	14,737	Common	NONE
025816109	AXP	American Express Co	$1.4M	0.04%	5,140	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.4M	0.04%	11,867	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.4M	0.04%	2,623	Common	NONE
46654Q203	JEPQ	JP MORGAN	$1.4M	0.04%	25,408	Common	NONE
464288513	HYG	ISHARES IBOXX	$1.4M	0.04%	17,279	Common	NONE
922042866	VPL	VANGUARD FTSE	$1.4M	0.04%	17,685	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.4M	0.04%	4,402	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.04%	16,183	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$1.4M	0.04%	5,045	Common	NONE
704326107	PAYX	Paychex Inc	$1.4M	0.04%	10,057	Common	NONE
209115104	ED	Consolidated Edison Inc	$1.4M	0.04%	12,992	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.4M	0.04%	63,145	Common	NONE
012653101	ALB	Albemarle Corp	$1.3M	0.04%	14,242	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$1.3M	0.04%	22,069	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.3M	0.04%	21,655	Common	NONE
13646K108	CP	Canadian Pacific Kansas City LTD	$1.3M	0.04%	15,754	Common	NONE
670100205	NVO	Novo Nordisk As Adr	$1.3M	0.04%	11,311	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$1.3M	0.04%	53,847	Common	NONE
278865100	ECL	Ecolab Inc	$1.3M	0.04%	5,259	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.3M	0.04%	13,520	Common	NONE
74340W103	PLD	Prologis Inc	$1.3M	0.04%	10,532	Common	NONE
464287887	IJT	ISHARES S&P	$1.3M	0.04%	9,446	Common	NONE
37954Y855	LIT	GLOBAL X	$1.3M	0.04%	30,167	Common	NONE
464287184	FXI	ISHARES CHINA	$1.3M	0.04%	41,145	Common	NONE
78409V104	SPGI	S&p Global Inc	$1.3M	0.04%	2,548	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.3M	0.04%	6,343	Common	NONE
464287168	DVY	ISHARES SELECT	$1.3M	0.04%	9,636	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$1.3M	0.04%	11,411	Common	NONE
25179M103	DVN	Devon Energy Corp New	$1.3M	0.04%	32,787	Common	NONE
056525108	BMI	Badger Meter Inc	$1.3M	0.04%	5,883	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$1.3M	0.04%	36,311	Common	NONE
00039J103	YEAR	AB ACTIVE	$1.3M	0.04%	25,127	Common	NONE
337345102	QTEC	FIRST TRUST	$1.3M	0.04%	6,722	Common	NONE
97717W422	EPI	WISDOMTREE INDIA	$1.3M	0.04%	25,342	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$1.3M	0.04%	16,310	Common	NONE
78464A862	XSD	SPDR SERIES	$1.3M	0.04%	5,288	Common	NONE
032654105	ADI	Analog Devices Inc	$1.3M	0.04%	5,523	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED	$1.3M	0.04%	112,507	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.3M	0.04%	22,483	Common	NONE
461202103	INTU	Intuit Inc	$1.3M	0.04%	2,036	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$1.3M	0.04%	49,825	Common	NONE
922908538	VOT	VANGUARD MID	$1.2M	0.04%	5,119	Common	NONE
30290Y101	FSCO	FS CREDIT	$1.2M	0.04%	195,663	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.2M	0.04%	17,317	Common	NONE
922908512	VOE	VANGUARD MID	$1.2M	0.04%	7,404	Common	NONE
38747R793	—	GRANITESHARES ETF TR	$1.2M	0.03%	690,000	Common	NONE
06211J100	BFC	Bank First Corp	$1.2M	0.03%	13,569	Common	SOLE
427096508	HTGC	HERCULES CAPITAL	$1.2M	0.03%	61,875	Common	NONE
98389B100	XEL	Xcel Energy Inc	$1.2M	0.03%	18,588	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$1.2M	0.03%	14,966	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.2M	0.03%	5,688	Common	NONE
743315103	PGR	Progressive Corp Oh	$1.2M	0.03%	4,740	Common	NONE
464287812	IYK	ISHARES U S	$1.2M	0.03%	16,973	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc New	$1.2M	0.03%	2,427	Common	NONE
33739Q705	KNG	FIRST TRUST	$1.2M	0.03%	21,777	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$1.2M	0.03%	2,531	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.2M	0.03%	49,706	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$1.2M	0.03%	52,648	Common	NONE
97717X651	DGRS	WISDOMTREE US	$1.2M	0.03%	22,577	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$1.2M	0.03%	51,572	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$1.2M	0.03%	22,874	Common	NONE
46434V613	IUSB	ISHARES CORE	$1.1M	0.03%	24,309	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.1M	0.03%	24,481	Common	NONE
N07059210	ASML	Asml Holding Nv Ny Registry Shs New 2012	$1.1M	0.03%	1,373	Common	NONE
358039105	FRPT	FRESHPET INC	$1.1M	0.03%	8,308	Common	NONE
37954Y871	URA	GLOBAL X	$1.1M	0.03%	39,465	Common	NONE
92840M102	VST	Vistra Corp	$1.1M	0.03%	9,473	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.1M	0.03%	21,965	Common	NONE
172967424	C	Citigroup Inc New	$1.1M	0.03%	17,905	Common	NONE
31428X106	FDX	Fedex Corp	$1.1M	0.03%	4,072	Common	NONE
25243Q205	DEO	Diageo Plc New Spon Adr	$1.1M	0.03%	7,946	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.1M	0.03%	13,146	Common	NONE
97717Y790	NTSX	WISDOMTREE U S	$1.1M	0.03%	22,895	Common	NONE
904767704	—	Unilever Plc Sponsored Adr New	$1.1M	0.03%	16,781	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$1.1M	0.03%	20,670	Common	NONE
701094104	PH	Parker-hannifin Corp	$1.1M	0.03%	1,705	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.1M	0.03%	54,921	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$1.1M	0.03%	13,480	Common	NONE
892356106	TSCO	Tractor Supply Co	$1.1M	0.03%	3,684	Common	NONE
12504G100	IGR	CBRE GLOBAL	$1.1M	0.03%	164,574	Common	NONE
90214Q717	—	TWO ROADS	$1.1M	0.03%	31,711	Common	NONE
92189H409	HYD	VANECK HIGH	$1.1M	0.03%	20,105	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$1.1M	0.03%	22,372	Common	NONE
L44385109	GLOB	Globant S A	$1.1M	0.03%	5,360	Common	NONE
464287846	IYY	ISHARES U S	$1.1M	0.03%	7,578	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$1.1M	0.03%	15,815	Common	NONE
24703L202	DELL	Dell Technologies Inc Cl C	$1.0M	0.03%	8,940	Common	NONE
91913Y100	VLO	Valero Energy Corp	$1.0M	0.03%	7,699	Common	NONE
088606108	BHP	Bhp Group LTD Spon Adr	$1.0M	0.03%	16,701	Common	NONE
M2682V108	CYBR	Cyber Ark Software LTD	$1.0M	0.03%	3,539	Common	NONE
97717W604	DES	WISDOMTREE U S	$1.0M	0.03%	29,830	Common	NONE
863667101	SYK	Stryker Corp	$1.0M	0.03%	2,834	Common	NONE
064058100	BK	Bank New York Mellon Corp	$1.0M	0.03%	14,200	Common	NONE
37733W204	GSK	Gsk Plc Sponsored Adr New	$1.0M	0.03%	24,929	Common	NONE
744320102	PRU	Prudential Financial Inc	$1.0M	0.03%	8,389	Common	NONE
494368103	KMB	Kimberly Clark Corp	$1.0M	0.03%	7,115	Common	NONE
78468R721	TFI	SPDR NUVEEN	$1.0M	0.03%	21,495	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.