IHT Wealth Management, LLC — Q4 2024 13F-HR

← IHT Wealth Management, LLC

Q4 2024 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2025-02-14 · accession 0001104659-25-013520

$3.10B

Reported value

1,078

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1078

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$115.3M	3.72%	460,566	Common	NONE
46090E103	QQQ	INVESCO QQQ	$89.0M	2.87%	174,046	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$84.1M	2.71%	1,670,313	Common	NONE
67066G104	NVDA	Nvidia Corp	$71.5M	2.31%	532,413	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$58.8M	1.90%	852,437	Common	NONE
464287432	TLT	ISHARES 20(plus)	$55.8M	1.80%	638,984	Common	NONE
78462F103	SPY	SPDR S&P	$54.2M	1.75%	92,480	Common	NONE
594918104	MSFT	Microsoft Corp	$51.0M	1.64%	120,895	Common	NONE
33740F755	BUFR	FIRST TRUST	$48.6M	1.57%	1,593,651	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$44.5M	1.43%	869,440	Common	NONE
023135106	AMZN	Amazon.com Inc	$43.2M	1.39%	197,075	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$42.9M	1.38%	488,049	Common	NONE
46432F339	QUAL	ISHARES MSCI	$38.4M	1.24%	215,653	Common	NONE
464287200	IVV	ISHARES CORE	$37.1M	1.20%	63,053	Common	NONE
464287655	IWM	ISHARES RUSSELL	$34.9M	1.12%	157,769	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$30.3M	0.98%	1,211,885	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$28.5M	0.92%	122,459	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$25.6M	0.82%	471,303	Common	NONE
46435G250	HYDB	ISHARES TR	$24.4M	0.79%	518,878	Common	NONE
86280R803	SSUS	STRATEGY DAY	$23.8M	0.77%	564,957	Common	NONE
33735J101	FTA	FIRST TRUST	$23.0M	0.74%	301,256	Common	NONE
78464A839	MDYV	SPDR SERIES	$22.7M	0.73%	283,335	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$22.5M	0.73%	38,493	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$22.5M	0.73%	658,761	Common	NONE
025072885	AVUS	AVANTIS U S	$22.2M	0.72%	228,851	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$20.9M	0.68%	402,206	Common	NONE
33738R704	AIRR	FIRST TRUST	$19.2M	0.62%	249,561	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$18.1M	0.58%	403,001	Common	NONE
69374H881	COWZ	PACER US	$18.0M	0.58%	318,162	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$17.7M	0.57%	110,711	Common	NONE
922908769	VTI	VANGUARD TOTAL	$17.4M	0.56%	60,136	Common	NONE
464287242	LQD	ISHARES IBOXX	$17.4M	0.56%	163,056	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$17.1M	0.55%	37,701	Common	SOLE
02079K107	GOOG	Alphabet Inc Cl C	$16.6M	0.54%	87,092	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$16.4M	0.53%	119,557	Common	NONE
464287226	AGG	ISHARES CORE	$16.4M	0.53%	169,126	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$16.2M	0.52%	85,663	Common	NONE
69344A107	PULS	PGIM ULTRA	$16.2M	0.52%	326,432	Common	NONE
464288885	EFG	ISHARES MSCI	$15.6M	0.50%	161,512	Common	NONE
464288877	EFV	ISHARES MSCI	$15.4M	0.50%	293,887	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$14.7M	0.47%	111,217	Common	NONE
11135F101	AVGO	Broadcom Inc	$14.6M	0.47%	62,926	Common	NONE
808524797	SCHD	SCHWAB US	$14.1M	0.45%	515,524	Common	NONE
931142103	WMT	Walmart Inc	$14.0M	0.45%	155,394	Common	NONE
532457108	LLY	Eli Lilly & Co	$13.9M	0.45%	18,064	Common	NONE
33738R506	RDVY	FIRST TRUST	$13.9M	0.45%	235,786	Common	NONE
922908363	VOO	VANGUARD S&P	$13.9M	0.45%	25,822	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$13.7M	0.44%	57,003	Common	NONE
78463V107	GLD	SPDR GOLD	$13.7M	0.44%	56,376	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$13.5M	0.44%	229,750	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$13.5M	0.44%	279,057	Common	NONE
464287614	IWF	ISHARES RUSSELL	$13.5M	0.44%	33,578	Common	NONE
78464A300	SLYV	SPDR SERIES	$12.8M	0.41%	146,739	Common	NONE
464287408	IVE	ISHARES S&P	$12.5M	0.40%	65,684	Common	NONE
88160R101	TSLA	Tesla Inc	$12.3M	0.40%	30,482	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$12.1M	0.39%	126,878	Common	NONE
922908736	VUG	VANGUARD GROWTH	$11.5M	0.37%	27,992	Common	NONE
46137V357	RSP	INVESCO S&P	$11.5M	0.37%	65,435	Common	NONE
00287Y109	ABBV	Abbvie Inc	$11.2M	0.36%	62,786	Common	NONE
464287671	IUSG	ISHARES S&P	$10.8M	0.35%	77,374	Common	NONE
92826C839	V	Visa Inc Cl A	$10.7M	0.34%	33,701	Common	NONE
37954Y673	PAVE	GLOBAL X	$10.5M	0.34%	259,696	Common	NONE
78464A763	SDY	SPDR SERIES	$10.2M	0.33%	77,009	Common	NONE
742718109	PG	Procter & Gamble Co	$10.1M	0.33%	60,144	Common	NONE
74933W460	XBIL	RBB US	$9.9M	0.32%	197,529	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$9.8M	0.32%	43,876	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$9.5M	0.31%	121,139	Common	NONE
437076102	HD	Home Depot Inc	$9.4M	0.30%	24,280	Common	NONE
33741X102	SDVY	FIRST TRUST	$9.3M	0.30%	258,531	Common	NONE
46429B697	USMV	ISHARES MSCI	$9.1M	0.29%	102,644	Common	NONE
22160K105	COST	Costco Wholesale Corp	$8.9M	0.29%	9,750	Common	NONE
808524300	SCHG	SCHWAB US	$8.7M	0.28%	312,398	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$8.6M	0.28%	316,807	Common	NONE
81369Y852	XLC	SELECT SECTOR	$8.6M	0.28%	88,490	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$8.4M	0.27%	117,932	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$8.3M	0.27%	102,055	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$8.2M	0.27%	268,303	Common	NONE
37954Y475	XYLD	GLOBAL X	$8.2M	0.26%	195,162	Common	NONE
37954Y483	QYLD	GLOBAL X	$8.0M	0.26%	438,542	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$7.6M	0.24%	112,837	Common	NONE
922908744	VTV	VANGUARD VALUE	$7.5M	0.24%	44,574	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$7.5M	0.24%	38,326	Common	NONE
464287804	IJR	ISHARES CORE	$7.5M	0.24%	64,886	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$7.4M	0.24%	170,946	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$7.3M	0.24%	337,754	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$7.3M	0.24%	80,120	Common	NONE
46137V472	XMHQ	INVESCO S&P	$7.3M	0.23%	73,673	Common	NONE
580135101	MCD	Mcdonalds Corp	$7.2M	0.23%	24,839	Common	NONE
921937827	BSV	VANGUARD SHORT	$7.2M	0.23%	92,888	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$6.8M	0.22%	73,729	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$6.8M	0.22%	124,439	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$6.8M	0.22%	23,472	Common	NONE
478160104	JNJ	Johnson & Johnson	$6.8M	0.22%	46,796	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$6.6M	0.21%	281,168	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$6.6M	0.21%	27,353	Common	NONE
33734H106	FVD	FIRST TRUST	$6.6M	0.21%	150,945	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$6.5M	0.21%	86,243	Common	NONE
097023105	BA	Boeing Company	$6.5M	0.21%	36,762	Common	NONE
69374H857	CALF	PACER U S	$6.4M	0.21%	145,106	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.4M	0.20%	68,686	Common	NONE
464288653	TLH	ISHARES 10-20YR	$6.3M	0.20%	63,503	Common	NONE
78464A870	XBI	SPDR SERIES	$6.3M	0.20%	69,463	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.2M	0.20%	9,920	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$6.1M	0.20%	29,155	Common	NONE
464287465	EFA	ISHARES MSCI	$6.1M	0.20%	80,113	Common	NONE
02072L565	BOXX	EA SER	$6.0M	0.19%	54,593	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$6.0M	0.19%	11,843	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$6.0M	0.19%	282,600	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$6.0M	0.19%	55,332	Common	NONE
47103U845	JAAA	JANUS DETROIT	$5.9M	0.19%	116,925	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$5.8M	0.19%	77,155	Common	NONE
172908105	CTAS	Cintas Corp	$5.8M	0.19%	31,518	Common	NONE
72201R882	ZROZ	PIMCO 25	$5.7M	0.18%	82,844	Common	NONE
33740F805	FIXD	FIRST TRUST	$5.6M	0.18%	131,182	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$5.5M	0.18%	10,455	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.4M	0.18%	61,792	Common	NONE
060505104	BAC	Bank of America Corp	$5.4M	0.17%	122,630	Common	NONE
464287507	IJH	ISHARES CORE	$5.3M	0.17%	85,743	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$5.3M	0.17%	58,911	Common	NONE
46432F842	IEFA	ISHARES CORE	$5.2M	0.17%	73,843	Common	NONE
46428Q109	SLV	ISHARES SILVER	$5.2M	0.17%	196,967	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.2M	0.17%	28,005	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$5.2M	0.17%	223,434	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$5.1M	0.16%	218,301	Common	NONE
464287663	IUSV	ISHARES CORE	$5.1M	0.16%	54,585	Common	NONE
166764100	CVX	Chevron Corp	$5.0M	0.16%	34,747	Common	NONE
46641Q837	JPST	JPMORGAN	$5.0M	0.16%	99,498	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$5.0M	0.16%	130,603	Common	NONE
718172109	PM	Philip Morris Intl Inc	$5.0M	0.16%	41,494	Common	NONE
464288661	IEI	ISHARES 3-7YR	$4.9M	0.16%	42,574	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$4.9M	0.16%	56,793	Common	NONE
33734X176	FXL	FIRST TRUST	$4.8M	0.16%	32,617	Common	NONE
46435G219	IGEB	ISHARES TR	$4.8M	0.16%	108,450	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$4.8M	0.16%	48,315	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INCE	$4.8M	0.15%	128,873	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.7M	0.15%	23,657	Common	NONE
64110L106	NFLX	Netflix Inc	$4.6M	0.15%	5,158	Common	NONE
81762P102	NOW	Servicenow Inc	$4.6M	0.15%	4,336	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$4.5M	0.15%	38,415	Common	NONE
33735K108	FTC	FIRST TRUST	$4.5M	0.14%	32,478	Common	NONE
74933W452	TBIL	RBB US	$4.4M	0.14%	88,328	Common	NONE
191216100	KO	Coca-cola Company	$4.4M	0.14%	70,072	Common	NONE
002824100	ABT	Abbott Laboratories	$4.3M	0.14%	38,371	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$4.3M	0.14%	114,460	Common	NONE
46435G102	ICVT	ISHARES TR	$4.3M	0.14%	50,902	Common	NONE
717081103	PFE	Pfizer Inc	$4.3M	0.14%	160,380	Common	NONE
254687106	DIS	Walt Disney Co	$4.2M	0.14%	37,882	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$4.2M	0.13%	22,820	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.1M	0.13%	101,932	Common	NONE
78467X109	DIA	SPDR DOW	$4.1M	0.13%	9,721	Common	NONE
464287309	IVW	ISHARES S&P	$4.1M	0.13%	40,585	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.1M	0.13%	85,922	Common	NONE
46429B663	HDV	ISHARES CORE	$4.1M	0.13%	36,098	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$4.0M	0.13%	79,003	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.9M	0.13%	64,117	Common	NONE
808524508	SCHM	SCHWAB US	$3.9M	0.13%	141,560	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.9M	0.13%	78,197	Common	NONE
713448108	PEP	Pepsico Inc	$3.9M	0.13%	25,751	Common	NONE
247361702	DAL	Delta Airlines Inc New	$3.9M	0.13%	64,259	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$3.9M	0.12%	65,116	Common	NONE
92189F106	GDX	VANECK GOLD	$3.8M	0.12%	112,074	Common	NONE
65339F101	NEE	Nextera Energy Inc	$3.8M	0.12%	52,805	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$3.8M	0.12%	31,304	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.8M	0.12%	55,460	Common	NONE
27828N102	XETYX	EATON VANCE	$3.7M	0.12%	250,601	Common	NONE
79466L302	CRM	Salesforce Inc	$3.7M	0.12%	11,124	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.7M	0.12%	41,909	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$3.7M	0.12%	6,450	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.7M	0.12%	62,699	Common	NONE
025072877	AVUV	AVANTIS U S	$3.6M	0.12%	37,796	Common	NONE
00206R102	T	At&t Inc	$3.6M	0.12%	158,891	Common	NONE
149123101	CAT	Caterpillar Inc	$3.6M	0.12%	9,937	Common	NONE
921946406	VYM	VANGUARD HIGH	$3.6M	0.12%	28,194	Common	NONE
244199105	DE	Deere & Co	$3.6M	0.12%	8,489	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$3.6M	0.12%	10,181	Common	NONE
G29183103	ETN	Eaton Corp Plc	$3.6M	0.11%	10,714	Common	NONE
459200101	IBM	Intl Business Machines Corp	$3.5M	0.11%	15,992	Common	NONE
747525103	QCOM	Qualcomm Inc	$3.5M	0.11%	22,819	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$3.5M	0.11%	116,657	Common	NONE
23325P104	DNP	DNP SELECT	$3.5M	0.11%	391,935	Common	NONE
539830109	LMT	Lockheed Martin Corp	$3.5M	0.11%	7,111	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$3.4M	0.11%	34,505	Common	NONE
46090A804	GTO	INVESCO TOTAL	$3.4M	0.11%	73,659	Common	NONE
464287770	IYG	ISHARES U S	$3.4M	0.11%	43,917	Common	NONE
92343V104	VZ	Verizon Communications Inc	$3.4M	0.11%	84,401	Common	NONE
922908629	VO	VANGUARD MID	$3.4M	0.11%	12,777	Common	NONE
78464A631	XAR	SPDR S&P	$3.4M	0.11%	20,229	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$3.3M	0.11%	11,948	Common	NONE
031162100	AMGN	Amgen Inc	$3.3M	0.11%	12,783	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.3M	0.11%	113,741	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.3M	0.11%	40,506	Common	NONE
29273V100	ET	ENERGY TRANSFER	$3.2M	0.10%	165,612	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$3.2M	0.10%	29,250	Common	NONE
464288588	MBB	ISHARES MBS	$3.2M	0.10%	35,237	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.2M	0.10%	147,120	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.2M	0.10%	31,104	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$3.2M	0.10%	48,614	Common	NONE
68389X105	ORCL	Oracle Corp	$3.2M	0.10%	18,979	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.1M	0.10%	89,923	Common	NONE
783549108	R	Ryder System Inc	$3.1M	0.10%	19,734	Common	NONE
438516106	HON	Honeywell Intl Inc	$3.1M	0.10%	13,601	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.9M	0.09%	27,351	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.9M	0.09%	28,984	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$2.9M	0.09%	11,357	Common	NONE
46137V852	PTH	INVESCO DORSEY	$2.9M	0.09%	71,838	Common	NONE
336917109	FDL	FIRST TRUST	$2.9M	0.09%	71,111	Common	NONE
25746U109	D	Dominion Energy Inc	$2.9M	0.09%	52,985	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$2.8M	0.09%	116,861	Common	NONE
808524102	SCHB	SCHWAB US	$2.8M	0.09%	125,033	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.8M	0.09%	51,232	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.8M	0.09%	24,315	Common	NONE
33739E108	FPE	FIRST TRUST	$2.8M	0.09%	157,022	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$2.8M	0.09%	23,893	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$2.8M	0.09%	48,700	Common	NONE
46434G103	IEMG	ISHARES CORE	$2.7M	0.09%	52,381	Common	NONE
808524607	SCHA	SCHWAB US	$2.7M	0.09%	105,135	Common	NONE
233051200	DBEF	X TRACKERS	$2.7M	0.09%	65,112	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$2.6M	0.08%	4,426	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.6M	0.08%	38,962	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$2.6M	0.08%	115,868	Common	NONE
882508104	TXN	Texas Instruments Inc	$2.6M	0.08%	13,981	Common	NONE
922908751	VB	VANGUARD SMALL	$2.6M	0.08%	10,879	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$2.6M	0.08%	10,291	Common	NONE
921937835	BND	VANGUARD TOTAL	$2.6M	0.08%	35,909	Common	NONE
90214Q774	LSAF	TWO ROADS	$2.6M	0.08%	63,349	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.5M	0.08%	30,958	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.5M	0.08%	71,832	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.5M	0.08%	10,234	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$2.5M	0.08%	47,504	Common	NONE
907818108	UNP	Union Pacific Corp	$2.5M	0.08%	10,989	Common	NONE
87256C101	TKO	TKO GROUP	$2.5M	0.08%	17,492	Common	SOLE
30034W106	EVRG	Evergy Inc	$2.5M	0.08%	40,276	Common	NONE
464287150	ITOT	ISHARES CORE	$2.5M	0.08%	19,261	Common	NONE
02209S103	MO	Altria Group Inc	$2.5M	0.08%	47,339	Common	NONE
921078101	OUNZ	VANECK MERK	$2.4M	0.08%	96,268	Common	NONE
46641Q332	JEPI	JPMORGAN	$2.4M	0.08%	41,653	Common	NONE
74347G440	BITO	PROSHARES TR	$2.4M	0.08%	103,474	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$2.3M	0.08%	36,226	Common	NONE
06367V402	—	BANK MONTREAL MEDIUM	$2.3M	0.08%	171,033	Common	SOLE
46434G764	EMXC	ISHARES MSCI	$2.3M	0.07%	41,739	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.3M	0.07%	99,364	Common	NONE
921910816	MGK	VANGUARD MEGA	$2.3M	0.07%	6,717	Common	NONE
808524409	SCHV	SCHWAB US	$2.3M	0.07%	88,288	Common	NONE
464285204	IAU	ISHARES GOLD	$2.3M	0.07%	46,179	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.3M	0.07%	31,496	Common	NONE
808524805	SCHF	SCHWAB INTL	$2.3M	0.07%	123,381	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.3M	0.07%	79,154	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.3M	0.07%	45,216	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$2.2M	0.07%	26,653	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$2.2M	0.07%	6,554	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.2M	0.07%	24,659	Common	NONE
369550108	GD	General Dynamics Corp	$2.2M	0.07%	8,431	Common	SOLE
77543R102	ROKU	Roku Inc Ser A	$2.2M	0.07%	29,520	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$2.2M	0.07%	2,133	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.2M	0.07%	35,806	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.2M	0.07%	19,894	Common	NONE
21037T109	CEG	Constellation Energy Corp	$2.2M	0.07%	9,633	Common	NONE
46138G698	RWL	INVESCO S&P	$2.2M	0.07%	21,996	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.2M	0.07%	65,864	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$2.1M	0.07%	10,794	Common	NONE
464289438	IWY	ISHARES RUSSELL	$2.1M	0.07%	9,041	Common	NONE
33739P103	FTLS	FIRST TRUST	$2.1M	0.07%	32,220	Common	NONE
00724F101	ADBE	Adobe Inc	$2.1M	0.07%	4,729	Common	NONE
842587107	SO	Southern Company	$2.1M	0.07%	25,495	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES	$2.1M	0.07%	402,105	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.1M	0.07%	51,402	Common	NONE
00039J103	YEAR	AB ACTIVE	$2.1M	0.07%	41,407	Common	NONE
33739Q200	LMBS	FIRST TRUST	$2.1M	0.07%	42,664	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.1M	0.07%	19,256	Common	NONE
87612E106	TGT	Target Corp	$2.1M	0.07%	15,267	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.1M	0.07%	32,521	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL	$2.1M	0.07%	57,027	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.1M	0.07%	19,850	Common	NONE
46434V407	SHYG	ISHARES	$2.0M	0.07%	47,887	Common	NONE
83012A109	TSLX	SIXTH STREET	$2.0M	0.07%	95,450	Common	NONE
48251W104	KKR	Kkr & Co Inc	$2.0M	0.07%	13,730	Common	NONE
33733E302	FDN	FIRST TRUST	$2.0M	0.07%	8,301	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.0M	0.07%	24,779	Common	NONE
922908637	VV	VANGUARD LARGE	$2.0M	0.06%	7,450	Common	NONE
88579Y101	MMM	3m Company	$2.0M	0.06%	15,320	Common	NONE
464287754	IYJ	ISHARES U S	$2.0M	0.06%	14,778	Common	NONE
026874784	AIG	American Intl Group Inc New	$1.9M	0.06%	26,764	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$1.9M	0.06%	34,005	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.9M	0.06%	5,652	Common	NONE
756109104	O	Realty Income Corp	$1.9M	0.06%	35,883	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$1.9M	0.06%	6,531	Common	NONE
001055102	AFL	Aflac Inc	$1.9M	0.06%	18,478	Common	NONE
85208M102	SFM	Sprouts Farmers Market Inc	$1.9M	0.06%	15,033	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$1.9M	0.06%	37,026	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.9M	0.06%	60,493	Common	NONE
682680103	OKE	Oneok Inc New	$1.9M	0.06%	18,835	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.9M	0.06%	24,158	Common	NONE
458140100	INTC	Intel Corp	$1.9M	0.06%	93,623	Common	NONE
291011104	EMR	Emerson Electric Co	$1.9M	0.06%	15,095	Common	NONE
46435U861	DIVB	ISHARES TR	$1.9M	0.06%	39,258	Common	NONE
27829G106	ETJ	EATON VANCE	$1.9M	0.06%	199,537	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$1.8M	0.06%	3,511	Common	NONE
369604301	GE	General Electric Co New	$1.8M	0.06%	10,930	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$1.8M	0.06%	7,340	Common	NONE
025816109	AXP	American Express Co	$1.8M	0.06%	6,019	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.8M	0.06%	25,168	Common	NONE
46137V175	RZG	INVESCO S&P	$1.8M	0.06%	35,877	Common	NONE
92206C847	VGLT	VANGUARD LONG	$1.8M	0.06%	31,908	Common	NONE
94106L109	WM	Waste Management Inc Del	$1.8M	0.06%	8,736	Common	NONE
855244109	SBUX	Starbucks Corp	$1.8M	0.06%	19,301	Common	NONE
97717W125	WTMF	WISDOMTREE MANAGED	$1.7M	0.06%	49,972	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$1.7M	0.06%	27,059	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.7M	0.06%	7,288	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.7M	0.06%	65,100	Common	NONE
90214Q675	DYLD	TWO ROADS	$1.7M	0.05%	75,307	Common	NONE
512807108	LRCXEUR	Lam Research Corp	$1.7M	0.05%	23,388	Common	NONE
808524870	SCHP	SCHWAB US	$1.7M	0.05%	64,876	Common	NONE
09260D107	BX	Blackstone Inc	$1.7M	0.05%	9,662	Common	NONE
G5960L103	MDT	Medtronic Plc	$1.7M	0.05%	20,771	Common	NONE
46137V464	XMMO	INVESCO S&P	$1.7M	0.05%	13,363	Common	NONE
025072703	AVDE	AVANTIS INTL	$1.6M	0.05%	26,700	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.6M	0.05%	5,815	Common	NONE
464288810	IHI	ISHARES U S	$1.6M	0.05%	27,748	Common	NONE
89417E109	TRV	Travelers Cos Inc	$1.6M	0.05%	6,687	Common	NONE
78463X871	GWX	SPDR S&P	$1.6M	0.05%	51,939	Common	NONE
126408103	CSX	Csx Corp	$1.6M	0.05%	49,408	Common	NONE
46137V878	PXI	INVESCO DORSEY	$1.6M	0.05%	35,917	Common	NONE
718546104	PSX	Phillips 66	$1.6M	0.05%	13,935	Common	NONE
464287481	IWP	ISHARES RUSSELL	$1.6M	0.05%	12,400	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.6M	0.05%	4,686	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$1.6M	0.05%	4,087	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.6M	0.05%	9,560	Common	NONE
90214Q691	LSAT	TWO ROADS	$1.5M	0.05%	38,277	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.5M	0.05%	64,892	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.5M	0.05%	17,893	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$1.5M	0.05%	52,874	Common	NONE
595112103	MU	Micron Technology Inc	$1.5M	0.05%	18,153	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$1.5M	0.05%	12,110	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.5M	0.05%	43,854	Common	NONE
464287564	ICF	ISHARES COHEN	$1.5M	0.05%	25,141	Common	NONE
20030N101	CMCSA	Comcast Corp Cl A New	$1.5M	0.05%	40,169	Common	NONE
464287879	IJS	ISHARES S&P	$1.5M	0.05%	13,828	Common	NONE
33740U729	BUFZ	FIRST TR EXCHANGE TRADED FD VI	$1.5M	0.05%	62,699	Common	NONE
33718W103	FPF	FIRST TRUST	$1.5M	0.05%	81,916	Common	NONE
464287796	IYE	ISHARES U S	$1.5M	0.05%	32,231	Common	NONE
90353T100	UBER	Uber Technologies Inc	$1.5M	0.05%	24,289	Common	NONE
009066101	ABNB	Airbnb Inc Cl A	$1.5M	0.05%	11,119	Common	NONE
37954Y871	URA	GLOBAL X	$1.5M	0.05%	54,430	Common	NONE
345370860	F	Ford Motor Co New	$1.5M	0.05%	146,504	Common	NONE
808524201	SCHX	SCHWAB US	$1.4M	0.05%	62,390	Common	NONE
G54950103	LIN	Linde Plc New	$1.4M	0.05%	3,429	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.4M	0.05%	23,941	Common	NONE
90214Q683	SQEW	TWO ROADS	$1.4M	0.05%	42,504	Common	NONE
30290Y101	FSCO	FS CREDIT	$1.4M	0.05%	205,886	Common	NONE
911363109	URI	United Rentals Inc	$1.4M	0.04%	1,979	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.4M	0.04%	5,957	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$1.4M	0.04%	52,620	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.4M	0.04%	31,120	Common	NONE
78464A755	XME	SPDR SERIES	$1.4M	0.04%	24,026	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.4M	0.04%	17,805	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$1.4M	0.04%	8,785	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.4M	0.04%	67,362	Common	NONE
46138G474	PSCE	INVESCO S&P	$1.3M	0.04%	27,745	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.3M	0.04%	13,176	Common	NONE
78464A862	XSD	SPDR SERIES	$1.3M	0.04%	5,348	Common	NONE
464287606	IJK	ISHARES S&P	$1.3M	0.04%	14,608	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.04%	25,541	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.3M	0.04%	14,541	Common	NONE
92840M102	VST	Vistra Corp	$1.3M	0.04%	9,579	Common	NONE
015564503	ALAI	THE ALGER ETF TRUST	$1.3M	0.04%	50,306	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.3M	0.04%	17,392	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES	$1.3M	0.04%	67,301	Common	NONE
33739Q705	KNG	FIRST TRUST	$1.3M	0.04%	26,004	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$1.3M	0.04%	67,013	Common	NONE
06211J100	BFC	Bank First Corp	$1.3M	0.04%	13,069	Common	SOLE
003263100	GLTR	ABERDEEN PHYSICAL	$1.3M	0.04%	11,767	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.3M	0.04%	20,131	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.3M	0.04%	25,951	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$1.3M	0.04%	63,260	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.3M	0.04%	60,357	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.3M	0.04%	9,090	Common	NONE
012653101	ALB	Albemarle Corp	$1.3M	0.04%	14,703	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.3M	0.04%	44,204	Common	NONE
231021106	CMI	Cummins Inc	$1.3M	0.04%	3,614	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.3M	0.04%	50,104	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.3M	0.04%	23,783	Common	NONE
422806109	HEI	Heico Corp New	$1.2M	0.04%	5,237	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$1.2M	0.04%	48,974	Common	NONE
358039105	FRPT	FRESHPET INC	$1.2M	0.04%	8,342	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.2M	0.04%	11,176	Common	NONE
464287887	IJT	ISHARES S&P	$1.2M	0.04%	9,076	Common	NONE
651639106	NEM	Newmont Corp	$1.2M	0.04%	32,859	Common	NONE
056525108	BMI	Badger Meter Inc	$1.2M	0.04%	5,751	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$1.2M	0.04%	47,686	Common	NONE
922908538	VOT	VANGUARD MID	$1.2M	0.04%	4,795	Common	NONE
46435U432	—	ISHARES IBONDS	$1.2M	0.04%	45,692	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.2M	0.04%	5,709	Common	NONE
025537101	AEP	American Electric Power Company Inc	$1.2M	0.04%	13,146	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.2M	0.04%	20,572	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$1.2M	0.04%	48,230	Common	NONE
87975E883	HRTS	TEMA ETF TRUST	$1.2M	0.04%	41,743	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$1.2M	0.04%	2,563	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.2M	0.04%	36,009	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$1.2M	0.04%	21,241	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.2M	0.04%	13,339	Common	NONE
M2682V108	CYBR	Cyber Ark Software LTD	$1.2M	0.04%	3,559	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc Cl A	$1.2M	0.04%	19,590	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.2M	0.04%	9,751	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$1.2M	0.04%	15,043	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.2M	0.04%	15,578	Common	NONE
03027X100	AMT	American Tower Corp New	$1.2M	0.04%	6,385	Common	NONE
27828X100	ETB	EATON VANCE	$1.2M	0.04%	77,793	Common	NONE
704326107	PAYX	Paychex Inc	$1.2M	0.04%	8,258	Common	NONE
701094104	PH	Parker-hannifin Corp	$1.2M	0.04%	1,818	Common	NONE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$1.2M	0.04%	174,613	Common	NONE
16411R208	LNG	Cheniere Energy Inc New	$1.2M	0.04%	5,363	Common	NONE
46654Q203	JEPQ	JP MORGAN	$1.2M	0.04%	20,416	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.1M	0.04%	22,483	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.1M	0.04%	16,255	Common	NONE
97717W604	DES	WISDOMTREE U S	$1.1M	0.04%	33,211	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE	$1.1M	0.04%	21,959	Common	NONE
235851102	DHR	Danaher Corp	$1.1M	0.04%	4,933	Common	SOLE
30151E806	CEFS	EXCHANGE LISTED	$1.1M	0.04%	52,675	Common	NONE
46138E842	DWAS	INVESCO DORSEY	$1.1M	0.04%	12,307	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.1M	0.04%	11,132	Common	NONE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc	$1.1M	0.04%	10,167	Common	NONE
H1467J104	CB	Chubb LTD	$1.1M	0.04%	4,023	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.1M	0.04%	51,993	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$1.1M	0.04%	115,025	Common	NONE
464287812	IYK	ISHARES U S	$1.1M	0.04%	16,900	Common	NONE
33738R407	FTQI	FIRST TRUST	$1.1M	0.04%	53,239	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.1M	0.04%	5,126	Common	NONE
464287168	DVY	ISHARES SELECT	$1.1M	0.04%	8,360	Common	NONE
31428X106	FDX	Fedex Corp	$1.1M	0.04%	3,900	Common	NONE
46284V101	IRM	Iron Mountain Inc	$1.1M	0.04%	10,421	Common	NONE
46434V738	IEUR	ISHARES CORE	$1.1M	0.04%	20,247	Common	NONE
41151J877	HAPI	HARBOR ETF TRUST	$1.1M	0.04%	30,667	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$1.1M	0.03%	11,728	Common	NONE
464287846	IYY	ISHARES U S	$1.1M	0.03%	7,555	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc New	$1.1M	0.03%	2,067	Common	NONE
87975E107	TOLL	TEMA ETF TRUST	$1.1M	0.03%	33,862	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED	$1.1M	0.03%	129,009	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.1M	0.03%	28,613	Common	SOLE
461202103	INTU	Intuit Inc	$1.1M	0.03%	1,686	Common	NONE
46435U259	IBMO	ISHARES TR	$1.1M	0.03%	41,603	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.1M	0.03%	15,068	Common	NONE
78409V104	SPGI	S&p Global Inc	$1.0M	0.03%	2,097	Common	NONE
78468R606	SPHY	SPDR HIGH	$1.0M	0.03%	44,188	Common	NONE
74933W486	UTWO	RBB FD INC	$1.0M	0.03%	21,540	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$1.0M	0.03%	37,706	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$1.0M	0.03%	25,700	Common	SOLE
064058100	BK	Bank New York Mellon Corp	$1.0M	0.03%	13,251	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.0M	0.03%	5,381	Common	NONE
20825C104	COP	Conocophillips	$1.0M	0.03%	10,124	Common	NONE
46137V563	PEY	INVESCO HIGH	$1.0M	0.03%	47,216	Common	NONE
86333M108	LRN	Stride Inc	$1.0M	0.03%	9,646	Common	NONE
97717W422	EPI	WISDOMTREE INDIA	$999,409	0.03%	22,077	Common	SOLE
50212V100	LPLA	LPL Financial Holdings Inc	$999,377	0.03%	3,061	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$999,012	0.03%	28,470	Common	SOLE
90214Q717	—	TWO ROADS	$994,175	0.03%	30,543	Common	NONE
92189H409	HYD	VANECK HIGH	$992,238	0.03%	19,115	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$982,610	0.03%	19,173	Common	NONE
278865100	ECL	Ecolab Inc	$981,420	0.03%	4,188	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$977,845	0.03%	23,433	Common	NONE
032654105	ADI	Analog Devices Inc	$977,127	0.03%	4,599	Common	NONE
25179M103	DVN	Devon Energy Corp New	$973,808	0.03%	29,753	Common	NONE
74623V103	PCT	Purecycle Technologies Inc	$973,430	0.03%	94,968	Common	NONE
45782C672	UAUG	INNOVATOR U S	$970,291	0.03%	27,325	Common	NONE
922908553	VNQ	VANGUARD REAL	$969,121	0.03%	10,879	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$961,519	0.03%	114,331	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$958,109	0.03%	43,284	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$953,280	0.03%	96,000	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$949,925	0.03%	24,945	Common	NONE
464287788	IYF	ISHARES U S	$944,965	0.03%	8,546	Common	NONE
922908512	VOE	VANGUARD MID	$943,322	0.03%	5,831	Common	NONE
464289511	IGLB	ISHARES TR	$942,807	0.03%	19,085	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$942,454	0.03%	19,680	Common	NONE
97717X651	DGRS	WISDOMTREE US	$942,068	0.03%	18,389	Common	NONE
82509L107	SHOP	Shopify Inc Cl A	$937,410	0.03%	8,816	Common	NONE
253868103	DLR	Digital Realty Trust Inc	$935,322	0.03%	5,274	Common	NONE
33737A108	GRID	FIRST TRUST	$932,867	0.03%	7,817	Common	NONE
003261203	BCD	ABRDN ETFS	$930,613	0.03%	29,704	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR	$926,418	0.03%	38,179	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$923,154	0.03%	56,496	Common	NONE
464287234	EEM	ISHARES MSCI	$920,941	0.03%	22,022	Common	NONE
74340W103	PLD	Prologis Inc	$920,411	0.03%	8,708	Common	NONE
863667101	SYK	Stryker Corp	$916,455	0.03%	2,545	Common	NONE
98422E103	XERS	Xeris Biopharma Holdings Inc	$915,856	0.03%	270,160	Common	NONE
36828A101	GEV	GE VERNOVA INC	$911,145	0.03%	2,770	Common	NONE
78464A698	KRE	SPDR S&P	$907,688	0.03%	15,040	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$907,549	0.03%	26,622	Common	NONE
13646K108	CP	Canadian Pacific Kansas City LTD	$907,223	0.03%	12,536	Common	NONE
46138G706	TAN	INVESCO SOLAR	$904,772	0.03%	27,318	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$902,994	0.03%	9,602	Common	NONE
744320102	PRU	Prudential Financial Inc	$898,613	0.03%	7,581	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$893,537	0.03%	16,437	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$887,277	0.03%	14,872	Common	NONE
427866108	HSY	Hershey Company	$886,627	0.03%	5,235	Common	NONE
92189F791	GDXJ	VANECK JR	$885,927	0.03%	20,723	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$883,327	0.03%	24,161	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$880,682	0.03%	2,346	Common	NONE
42234Q102	HTLFEUR	Heartland Finl Usa Inc	$874,577	0.03%	14,266	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$873,894	0.03%	28,671	Common	NONE
384802104	GWW	Grainger W W Inc	$870,730	0.03%	826	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$868,496	0.03%	13,255	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.