IHT Wealth Management, LLC — Q3 2025 13F-HR

← IHT Wealth Management, LLC

Q3 2025 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2025-11-14 · accession 0001104659-25-112424

$3.95B

Reported value

1,169

Positions

2025-09-30

Period end

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The Brief · IHT Wealth Management, LLC · Q3 2025

AI · grounded in 13F

IHT Wealth Management, LLC established a new position in AAPL worth $115.8M. The fund also initiated new stakes in USFR for $102.1M and NVDA for $99.1M. Additional new positions included TSLA at $86.8M and QQQ at $84.1M. Total assets under management stand at $3.95B across 1,167 positions.

Holdings as filed

First 500 of 1169

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$115.8M	2.93%	454,592	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$102.1M	2.58%	2,031,588	Common	NONE
67066G104	NVDA	Nvidia Corp	$99.1M	2.51%	531,239	Common	NONE
88160R101	TSLA	Tesla Inc	$86.8M	2.20%	195,237	Common	NONE
46090E103	QQQ	INVESCO QQQ	$84.1M	2.13%	140,131	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$77.0M	1.95%	1,391,783	Common	NONE
464287200	IVV	ISHARES CORE	$68.3M	1.73%	101,984	Common	NONE
594918104	MSFT	Microsoft Corp	$63.6M	1.61%	122,853	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$59.4M	1.50%	758,546	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$58.5M	1.48%	559,378	Common	NONE
78462F103	SPY	SPDR S&P	$55.5M	1.40%	83,319	Common	NONE
33740F755	BUFR	FIRST TRUST	$51.3M	1.30%	1,534,032	Common	NONE
023135106	AMZN	Amazon.com Inc	$45.4M	1.15%	206,819	Common	NONE
464287432	TLT	ISHARES 20 Plus	$44.9M	1.13%	502,044	Common	NONE
46432F339	QUAL	ISHARES MSCI	$41.4M	1.05%	212,817	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$39.9M	1.01%	161,419	Common	NONE
464287655	IWM	ISHARES RUSSELL	$39.7M	1.00%	163,943	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$32.2M	0.81%	114,080	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$32.1M	0.81%	533,199	Common	NONE
464288877	EFV	ISHARES MSCI	$30.7M	0.78%	452,590	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$29.4M	0.74%	40,123	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$29.0M	0.73%	489,131	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$28.9M	0.73%	384,842	Common	NONE
69374H881	COWZ	PACER US	$26.8M	0.68%	466,100	Common	NONE
86280R803	SSUS	STRATEGY DAY	$25.0M	0.63%	517,777	Common	NONE
532457108	LLY	Eli Lilly & Co	$24.2M	0.61%	31,686	Common	NONE
11135F101	AVGO	Broadcom Inc	$24.0M	0.61%	72,813	Common	NONE
464288653	TLH	ISHARES 10-20YR	$22.5M	0.57%	218,052	Common	NONE
33738R704	AIRR	FIRST TRUST	$21.9M	0.55%	226,669	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$21.8M	0.55%	409,624	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$21.5M	0.54%	399,046	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$21.4M	0.54%	87,586	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$21.1M	0.53%	66,806	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$21.0M	0.53%	812,166	Common	NONE
00039J103	YEAR	AB ACTIVE	$20.9M	0.53%	412,719	Common	NONE
78463V107	GLD	SPDR GOLD	$19.9M	0.50%	55,850	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$19.6M	0.49%	80,284	Common	NONE
464287242	LQD	ISHARES IBOXX	$19.4M	0.49%	174,342	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.2M	0.49%	38,188	Common	NONE
464287465	EFA	ISHARES MSCI	$18.2M	0.46%	194,789	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$18.1M	0.46%	368,823	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$18.1M	0.46%	586,165	Common	NONE
33735J101	FTA	FIRST TRUST	$18.0M	0.45%	215,525	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$17.7M	0.45%	114,691	Common	NONE
808524805	SCHF	SCHWAB INTL	$17.7M	0.45%	758,215	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.3M	0.44%	52,851	Common	NONE
33738R506	RDVY	FIRST TRUST	$17.3M	0.44%	256,849	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$17.2M	0.43%	401,152	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$17.0M	0.43%	122,263	Common	NONE
464287507	IJH	ISHARES CORE	$16.8M	0.42%	256,871	Common	NONE
931142103	WMT	Walmart Inc	$16.7M	0.42%	161,938	Common	NONE
78464A144	SPBO	SPDR CORP	$16.6M	0.42%	561,304	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$16.3M	0.41%	177,851	Common	NONE
922908736	VUG	VANGUARD GROWTH	$15.6M	0.39%	32,446	Common	NONE
464287614	IWF	ISHARES RUSSELL	$15.4M	0.39%	32,934	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$15.3M	0.39%	78,031	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$15.2M	0.39%	402,470	Common	NONE
922908363	VOO	VANGUARD S&P	$15.1M	0.38%	24,693	Common	NONE
78464A839	MDYV	SPDR SERIES	$15.1M	0.38%	180,997	Common	NONE
46435G672	IAGG	ISHARES CORE	$14.9M	0.38%	291,470	Common	NONE
464287671	IUSG	ISHARES S&P	$14.7M	0.37%	89,607	Common	NONE
922908744	VTV	VANGUARD VALUE	$14.1M	0.36%	75,448	Common	NONE
00287Y109	ABBV	Abbvie Inc	$14.1M	0.36%	60,756	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$13.7M	0.35%	174,644	Common	NONE
464287804	IJR	ISHARES CORE	$12.9M	0.33%	108,930	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$12.9M	0.33%	70,836	Common	NONE
808524201	SCHX	SCHWAB US	$12.5M	0.32%	475,345	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$12.4M	0.31%	279,514	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$12.1M	0.31%	157,768	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$12.1M	0.31%	261,333	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$12.1M	0.31%	353,903	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$11.9M	0.30%	357,550	Common	NONE
742718109	PG	Procter & Gamble Co	$11.9M	0.30%	77,660	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$11.9M	0.30%	162,735	Common	NONE
74933W460	XBIL	RBB US	$11.9M	0.30%	236,999	Common	NONE
464287226	AGG	ISHARES CORE	$11.8M	0.30%	117,846	Common	NONE
46428Q109	SLV	ISHARES SILVER	$11.6M	0.29%	274,544	Common	NONE
78464A300	SLYV	SPDR SERIES	$11.6M	0.29%	130,416	Common	NONE
81369Y852	XLC	SELECT SECTOR	$11.5M	0.29%	96,939	Common	NONE
464287101	OEF	ISHARES S&P	$11.4M	0.29%	34,317	Common	NONE
92826C839	V	Visa Inc Cl A	$11.4M	0.29%	33,338	Common	NONE
46137V357	RSP	INVESCO S&P	$11.1M	0.28%	58,465	Common	NONE
808524300	SCHG	SCHWAB US	$11.0M	0.28%	344,551	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$10.9M	0.28%	70,394	Common	NONE
78464A763	SDY	SPDR SERIES	$10.9M	0.28%	77,798	Common	NONE
437076102	HD	Home Depot Inc	$10.8M	0.27%	26,576	Common	NONE
02072L565	BOXX	EA SER	$10.7M	0.27%	94,026	Common	NONE
025072885	AVUS	AVANTIS U S	$9.9M	0.25%	91,020	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$9.8M	0.25%	30,569	Common	NONE
47103U845	JAAA	JANUS DETROIT	$9.7M	0.25%	191,608	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$9.7M	0.25%	40,486	Common	NONE
478160104	JNJ	Johnson & Johnson	$9.6M	0.24%	51,807	Common	NONE
22160K105	COST	Costco Wholesale Corp	$9.4M	0.24%	10,192	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$9.4M	0.24%	105,517	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$9.2M	0.23%	142,038	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$9.0M	0.23%	335,217	Common	NONE
808524797	SCHD	SCHWAB US	$8.9M	0.22%	325,489	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$8.8M	0.22%	100,916	Common	NONE
46429B697	USMV	ISHARES MSCI	$8.8M	0.22%	92,604	Common	NONE
46434V456	IQLT	ISHARES MSCI	$8.7M	0.22%	197,759	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$8.3M	0.21%	25,530	Common	NONE
921937827	BSV	VANGUARD SHORT	$8.1M	0.20%	102,293	Common	NONE
580135101	MCD	Mcdonalds Corp	$8.0M	0.20%	26,337	Common	NONE
097023105	BA	Boeing Company	$7.9M	0.20%	36,499	Common	NONE
64110L106	NFLX	Netflix Inc	$7.8M	0.20%	6,492	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$7.8M	0.20%	335,939	Common	NONE
33741X102	SDVY	FIRST TRUST	$7.8M	0.20%	203,878	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$7.7M	0.20%	173,128	Common	NONE
74347G192	—	PROSHARES TR	$7.7M	0.19%	504,200	Common	NONE
46137V472	XMHQ	INVESCO S&P	$7.6M	0.19%	72,096	Common	NONE
37954Y673	PAVE	GLOBAL X	$7.4M	0.19%	155,229	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$7.4M	0.19%	143,544	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$7.4M	0.19%	34,187	Common	NONE
464288885	EFG	ISHARES MSCI	$7.1M	0.18%	62,493	Common	NONE
46435G250	HYDB	ISHARES TR	$7.1M	0.18%	148,530	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.0M	0.18%	122,828	Common	NONE
718172109	PM	Philip Morris Intl Inc	$6.9M	0.17%	42,342	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.17%	174,806	Common	NONE
88636V835	—	TIDAL TRUST II	$6.5M	0.17%	911,400	Common	NONE
46432F842	IEFA	ISHARES CORE	$6.5M	0.16%	74,666	Common	NONE
46090A804	GTO	INVESCO TOTAL	$6.5M	0.16%	135,985	Common	NONE
172908105	CTAS	Cintas Corp	$6.4M	0.16%	31,319	Common	NONE
27828N102	XETYX	EATON VANCE	$6.4M	0.16%	403,270	Common	NONE
33734H106	FVD	FIRST TRUST	$6.4M	0.16%	138,329	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$6.3M	0.16%	274,547	Common	NONE
68389X105	ORCL	Oracle Corp	$6.3M	0.16%	22,516	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$6.3M	0.16%	134,869	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$6.3M	0.16%	269,734	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.3M	0.16%	8,447	Common	NONE
78464A631	XAR	SPDR S&P	$6.3M	0.16%	26,741	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$6.2M	0.16%	30,614	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$6.2M	0.16%	55,122	Common	NONE
921943858	VEA	VANGUARD FTSE	$6.2M	0.16%	102,740	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6.2M	0.16%	50,927	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$6.1M	0.16%	7,722	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$6.1M	0.16%	10,811	Common	NONE
464285204	IAU	ISHARES GOLD	$6.1M	0.15%	84,001	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$6.1M	0.15%	112,786	Common	NONE
060505104	BAC	Bank of America Corp	$6.1M	0.15%	117,991	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$6.1M	0.15%	58,213	Common	NONE
74933W601	TMFC	RBB FD	$6.0M	0.15%	85,649	Common	NONE
464287440	IEF	ISHARES 7-10YR	$5.9M	0.15%	61,416	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$5.8M	0.15%	256,189	Common	NONE
25460G112	V32S	DIREXION SHS ETF TR	$5.7M	0.14%	1,102,100	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.7M	0.14%	122,445	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$5.6M	0.14%	109,836	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INCE	$5.5M	0.14%	144,697	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$5.5M	0.14%	11,193	Common	NONE
166764100	CVX	Chevron Corp	$5.5M	0.14%	35,145	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$5.5M	0.14%	365,145	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$5.4M	0.14%	67,452	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.4M	0.14%	26,597	Common	NONE
33734X176	FXL	FIRST TRUST	$5.4M	0.14%	31,689	Common	NONE
46435G102	ICVT	ISHARES TR	$5.3M	0.13%	53,203	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.3M	0.13%	56,791	Common	NONE
464287309	IVW	ISHARES S&P	$5.3M	0.13%	43,930	Common	NONE
002824100	ABT	Abbott Laboratories	$5.2M	0.13%	38,708	Common	NONE
191216100	KO	Coca-cola Company	$5.1M	0.13%	77,322	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.1M	0.13%	49,382	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$5.0M	0.13%	30,954	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.13%	235,200	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$5.0M	0.13%	118,646	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.9M	0.12%	23,473	Common	NONE
33735K108	FTC	FIRST TRUST	$4.9M	0.12%	30,292	Common	NONE
459200101	IBM	Intl Business Machines Corp	$4.8M	0.12%	17,077	Common	NONE
92189F106	GDX	VANECK GOLD	$4.8M	0.12%	62,383	Common	NONE
464287481	IWP	ISHARES RUSSELL	$4.7M	0.12%	33,134	Common	NONE
149123101	CAT	Caterpillar Inc	$4.7M	0.12%	9,856	Common	NONE
040413205	ANET	Arista Networks Inc	$4.7M	0.12%	32,229	Common	NONE
46434V621	DGRO	ISHARES CORE	$4.7M	0.12%	68,580	Common	NONE
88339J105	TTD	Trade Desk Inc (the) Cl A	$4.6M	0.12%	94,836	Common	NONE
713448108	PEP	Pepsico Inc	$4.6M	0.12%	32,813	Common	NONE
02209S103	MO	Altria Group Inc	$4.6M	0.12%	69,709	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$4.6M	0.12%	33,905	Common	NONE
46435G409	IVLU	ISHARES TR	$4.6M	0.12%	129,166	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.6M	0.12%	67,731	Common	NONE
717081103	PFE	Pfizer Inc	$4.5M	0.11%	177,811	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$4.5M	0.11%	45,464	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$4.4M	0.11%	64,862	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$4.3M	0.11%	25,897	Common	NONE
464287663	IUSV	ISHARES CORE	$4.3M	0.11%	43,325	Common	NONE
922908538	VOT	VANGUARD MID	$4.3M	0.11%	14,724	Common	NONE
65339F101	NEE	Nextera Energy Inc	$4.3M	0.11%	57,228	Common	NONE
921946406	VYM	VANGUARD HIGH	$4.3M	0.11%	30,312	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$4.2M	0.11%	50,439	Common	NONE
336917109	FDL	FIRST TRUST	$4.2M	0.11%	96,849	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.2M	0.11%	111,803	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$4.2M	0.11%	122,841	Common	NONE
254687106	DIS	Walt Disney Co	$4.2M	0.11%	36,566	Common	NONE
369604301	GE	General Electric Co New	$4.1M	0.10%	13,760	Common	NONE
464287770	IYG	ISHARES U S	$4.1M	0.10%	45,665	Common	NONE
980745103	WWD	Woodward Inc	$4.1M	0.10%	16,008	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$4.1M	0.10%	45,589	Common	NONE
922908629	VO	VANGUARD MID	$4.1M	0.10%	13,821	Common	NONE
69344A107	PULS	PGIM ULTRA	$4.1M	0.10%	81,294	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.0M	0.10%	95,685	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$4.0M	0.10%	46,493	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.0M	0.10%	41,382	Common	NONE
00206R102	T	At&t Inc	$4.0M	0.10%	140,299	Common	NONE
747525103	QCOM	Qualcomm Inc	$3.9M	0.10%	23,565	Common	NONE
46429B663	HDV	ISHARES CORE	$3.9M	0.10%	31,847	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$3.9M	0.10%	124,202	Common	NONE
539830109	LMT	Lockheed Martin Corp	$3.9M	0.10%	7,749	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.8M	0.10%	52,041	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.8M	0.10%	17,100	Common	NONE
247361702	DAL	Delta Airlines Inc New	$3.8M	0.10%	66,929	Common	NONE
81762P102	NOW	Servicenow Inc	$3.8M	0.10%	4,115	Common	NONE
46137V852	PTH	INVESCO DORSEY	$3.8M	0.10%	85,886	Common	NONE
25746U109	D	Dominion Energy Inc	$3.7M	0.09%	61,054	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$3.7M	0.09%	14,240	Common	NONE
92343V104	VZ	Verizon Communications Inc	$3.7M	0.09%	83,619	Common	NONE
172967424	C	Citigroup Inc New	$3.7M	0.09%	36,148	Common	NONE
464288661	IEI	ISHARES 3-7YR	$3.7M	0.09%	30,595	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.6M	0.09%	28,754	Common	NONE
233051200	DBEF	X TRACKERS	$3.6M	0.09%	77,977	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$3.6M	0.09%	10,462	Common	NONE
922908751	VB	VANGUARD SMALL	$3.6M	0.09%	14,152	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.6M	0.09%	56,406	Common	NONE
316092709	FIDU	FIDELITY MSCI	$3.5M	0.09%	43,213	Common	NONE
031162100	AMGN	Amgen Inc	$3.5M	0.09%	12,513	Common	NONE
025072802	AVDV	AMEriCAN CENTY ETF TR	$3.5M	0.09%	39,575	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.5M	0.09%	70,038	Common	NONE
244199105	DE	Deere & Co	$3.5M	0.09%	7,625	Common	NONE
G29183103	ETN	Eaton Corp Plc	$3.5M	0.09%	9,284	Common	NONE
025072703	AVDE	AVANTIS INTL	$3.5M	0.09%	44,036	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$3.5M	0.09%	30,281	Common	NONE
808524508	SCHM	SCHWAB US	$3.5M	0.09%	116,842	Common	NONE
025816109	AXP	American Express Co	$3.5M	0.09%	10,424	Common	NONE
78467X109	DIA	SPDR DOW	$3.5M	0.09%	7,446	Common	NONE
78464A870	XBI	SPDR SERIES	$3.5M	0.09%	34,457	Common	NONE
77543R102	ROKU	Roku Inc Ser A	$3.4M	0.09%	34,285	Common	NONE
464287408	IVE	ISHARES S&P	$3.4M	0.09%	16,597	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.3M	0.08%	25,622	Common	NONE
33739E108	FPE	FIRST TRUST	$3.3M	0.08%	180,989	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$3.3M	0.08%	12,533	Common	NONE
783549108	R	Ryder System Inc	$3.3M	0.08%	17,321	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.3M	0.08%	82,467	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$3.2M	0.08%	87,076	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.2M	0.08%	64,007	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$3.2M	0.08%	11,419	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$3.2M	0.08%	46,583	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.2M	0.08%	12,067	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.2M	0.08%	155,372	Common	NONE
37954Y848	SIL	GLOBAL X	$3.2M	0.08%	44,200	Common	NONE
79466L302	CRM	Salesforce Inc	$3.2M	0.08%	13,316	Common	NONE
369550108	GD	General Dynamics Corp	$3.1M	0.08%	9,112	Common	NONE
512807306	LRCX	Lam Research Corp	$3.1M	0.08%	23,158	Common	NONE
595112103	MU	Micron Technology Inc	$3.0M	0.08%	18,011	Common	NONE
438516106	HON	Honeywell Intl Inc	$3.0M	0.08%	14,343	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.0M	0.08%	68,666	Common	NONE
46435U861	DIVB	ISHARES TR	$3.0M	0.08%	57,215	Common	NONE
548661107	LOW	Lowes Companies Inc	$3.0M	0.08%	11,864	Common	NONE
921910816	MGK	VANGUARD MEGA	$3.0M	0.08%	7,383	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$3.0M	0.07%	17,513	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.9M	0.07%	123,537	Common	NONE
464287150	ITOT	ISHARES CORE	$2.9M	0.07%	19,931	Common	NONE
21037T109	CEG	Constellation Energy Corp	$2.9M	0.07%	8,784	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.9M	0.07%	79,175	Common	NONE
92206C847	VGLT	VANGUARD LONG	$2.8M	0.07%	49,619	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.8M	0.07%	32,067	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.8M	0.07%	72,687	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.8M	0.07%	36,953	Common	NONE
458140100	INTC	Intel Corp	$2.8M	0.07%	83,492	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.8M	0.07%	33,551	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.8M	0.07%	160,867	Common	NONE
69374H857	CALF	PACER U S	$2.8M	0.07%	62,982	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.07%	62,519	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$2.7M	0.07%	8,108	Common	NONE
88579Y101	MMM	3m Company	$2.7M	0.07%	17,210	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.7M	0.07%	34,843	Common	NONE
443510607	HUBB	Hubbell Inc	$2.6M	0.07%	6,145	Common	NONE
907818108	UNP	Union Pacific Corp	$2.6M	0.07%	11,114	Common	NONE
922908637	VV	VANGUARD LARGE	$2.6M	0.07%	8,517	Common	NONE
025072877	AVUV	AVANTIS U S	$2.6M	0.07%	26,329	Common	NONE
345370860	F	Ford Motor Co New	$2.6M	0.07%	217,654	Common	NONE
46434G103	IEMG	ISHARES CORE	$2.6M	0.07%	39,376	Common	NONE
464289438	IWY	ISHARES RUSSELL	$2.6M	0.06%	9,352	Common	NONE
90353T100	UBER	Uber Technologies Inc	$2.6M	0.06%	26,093	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.6M	0.06%	23,969	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$2.5M	0.06%	114,063	Common	NONE
09290D101	BLK	Blackrock Inc	$2.5M	0.06%	2,168	Common	NONE
24703L202	DELL	Dell Technologies Inc Cl C	$2.5M	0.06%	17,751	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.5M	0.06%	22,151	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.5M	0.06%	50,042	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.5M	0.06%	32,608	Common	NONE
253868103	DLR	Digital Realty Trust Inc	$2.5M	0.06%	14,384	Common	NONE
33739Q705	KNG	FIRST TRUST	$2.5M	0.06%	50,175	Common	NONE
83012A109	TSLX	SIXTH STREET	$2.5M	0.06%	107,809	Common	NONE
46138G698	RWL	INVESCO S&P	$2.5M	0.06%	22,183	Common	NONE
882508104	TXN	Texas Instruments Inc	$2.4M	0.06%	13,281	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.4M	0.06%	82,263	Common	NONE
842587107	SO	Southern Company	$2.4M	0.06%	25,446	Common	NONE
808524409	SCHV	SCHWAB US	$2.4M	0.06%	82,757	Common	NONE
37954Y475	XYLD	GLOBAL X	$2.4M	0.06%	61,208	Common	NONE
911363109	URI	United Rentals Inc	$2.4M	0.06%	2,505	Common	NONE
464288430	AIA	ISHARES TR	$2.4M	0.06%	25,027	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.4M	0.06%	42,406	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$2.4M	0.06%	67,075	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.3M	0.06%	46,015	Common	NONE
33739Q200	LMBS	FIRST TRUST	$2.3M	0.06%	46,925	Common	NONE
46654Q203	JEPQ	JP MORGAN	$2.3M	0.06%	40,509	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.3M	0.06%	77,935	Common	NONE
46137V464	XMMO	INVESCO S&P	$2.3M	0.06%	17,095	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$2.3M	0.06%	31,214	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.3M	0.06%	4,688	Common	NONE
655844108	NSC	Norfolk Southern Corp	$2.3M	0.06%	7,573	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.3M	0.06%	23,932	Common	NONE
46429B689	EFAV	ISHARES MSCI	$2.2M	0.06%	26,450	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$2.2M	0.06%	28,122	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.2M	0.06%	71,281	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$2.2M	0.06%	55,662	Common	NONE
038222105	AMAT	Applied Materials Inc	$2.2M	0.06%	10,629	Common	NONE
92840M102	VST	Vistra Corp	$2.2M	0.06%	11,108	Common	NONE
003262102	PALL	ABERDEEN PHYSICAL	$2.2M	0.06%	19,060	Common	NONE
78464A888	XHB	SPDR SERIES	$2.2M	0.05%	19,625	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.2M	0.05%	40,201	Common	NONE
33733E302	FDN	FIRST TRUST	$2.2M	0.05%	7,704	Common	NONE
808524607	SCHA	SCHWAB US	$2.2M	0.05%	77,143	Common	NONE
291011104	EMR	Emerson Electric Co	$2.1M	0.05%	16,199	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.1M	0.05%	17,058	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.05%	3,431	Common	NONE
33738D879	RDVI	FIRST TRUST	$2.1M	0.05%	81,389	Common	NONE
98422E103	XERS	Xeris Biopharma Holdings Inc	$2.1M	0.05%	258,175	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$2.1M	0.05%	46,420	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$2.1M	0.05%	18,716	Common	NONE
78464A755	XME	SPDR SERIES	$2.1M	0.05%	22,458	Common	NONE
922908595	VBK	VANGUARD SMALL	$2.1M	0.05%	6,946	Common	NONE
74623V103	PCT	Purecycle Technologies Inc	$2.1M	0.05%	157,213	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.1M	0.05%	49,110	Common	NONE
464287754	IYJ	ISHARES U S	$2.0M	0.05%	13,919	Common	NONE
23325P104	DNP	DNP SELECT	$2.0M	0.05%	202,418	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$2.0M	0.05%	128,625	Common	NONE
46641Q332	JEPI	JPMORGAN	$2.0M	0.05%	35,337	Common	NONE
001055102	AFL	Aflac Inc	$2.0M	0.05%	18,041	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$2.0M	0.05%	67,843	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$2.0M	0.05%	29,769	Common	NONE
G5960L103	MDT	Medtronic Plc	$2.0M	0.05%	20,923	Common	NONE
855244109	SBUX	Starbucks Corp	$2.0M	0.05%	23,528	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$2.0M	0.05%	79,681	Common	NONE
78463X871	GWX	SPDR S&P	$2.0M	0.05%	49,242	Common	NONE
46641Q647	JMUB	JP MORGAN	$2.0M	0.05%	38,794	Common	NONE
92891H606	UVIX	VS TRUST	$2.0M	0.05%	196,900	Common	NONE
500767306	KWEB	KRANESHARES TR	$2.0M	0.05%	46,425	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$1.9M	0.05%	29,110	Common	NONE
94106L109	WM	Waste Management Inc Del	$1.9M	0.05%	8,727	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.9M	0.05%	5,543	Common	NONE
01609W102	BABA	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	$1.9M	0.05%	10,663	Common	NONE
422806109	HEI	Heico Corp New	$1.9M	0.05%	5,868	Common	NONE
771049103	RBLX	Roblox Corp Cl A	$1.9M	0.05%	13,657	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$1.9M	0.05%	2,634	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$1.9M	0.05%	56,058	Common	NONE
78463X202	FEZ	SPDR INDX SHS FDS	$1.9M	0.05%	29,571	Common	NONE
46434V407	SHYG	ISHARES	$1.9M	0.05%	42,900	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$1.8M	0.05%	50,001	Common	NONE
808524102	SCHB	SCHWAB US	$1.8M	0.05%	71,074	Common	NONE
78351F107	RYAN	Ryan Specialty Holdings Inc Cl A	$1.8M	0.05%	32,367	Common	NONE
20825C104	COP	Conocophillips	$1.8M	0.05%	19,203	Common	NONE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$1.8M	0.05%	226,863	Common	NONE
89417E109	TRV	Travelers Cos Inc	$1.8M	0.05%	6,419	Common	NONE
46137V175	RZG	INVESCO S&P	$1.8M	0.05%	32,877	Common	NONE
78468R606	SPHY	SPDR HIGH	$1.8M	0.05%	74,796	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$1.8M	0.05%	42,985	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.8M	0.05%	47,642	Common	NONE
231021106	CMI	Cummins Inc	$1.8M	0.05%	4,213	Common	NONE
87612E106	TGT	Target Corp	$1.8M	0.04%	19,707	Common	NONE
464287879	IJS	ISHARES S&P	$1.8M	0.04%	15,951	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$1.8M	0.04%	7,817	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.7M	0.04%	8,975	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.7M	0.04%	56,884	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.7M	0.04%	17,240	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.7M	0.04%	20,446	Common	NONE
46137V563	PEY	INVESCO HIGH	$1.7M	0.04%	81,003	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.7M	0.04%	51,313	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.7M	0.04%	11,659	Common	NONE
37954Y483	QYLD	GLOBAL X	$1.7M	0.04%	98,270	Common	NONE
46284V101	IRM	Iron Mountain Inc	$1.7M	0.04%	16,290	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.7M	0.04%	24,221	Common	SOLE
33739Q408	FTSM	FIRST TRUST	$1.7M	0.04%	27,564	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$1.6M	0.04%	83,502	Common	NONE
87256C101	TKO	TKO GROUP	$1.6M	0.04%	8,141	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$1.6M	0.04%	84,000	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$1.6M	0.04%	5,588	Common	NONE
718546104	PSX	Phillips 66	$1.6M	0.04%	12,042	Common	NONE
37954Y871	URA	GLOBAL X	$1.6M	0.04%	34,290	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc New	$1.6M	0.04%	3,602	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.6M	0.04%	5,951	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.6M	0.04%	2,642	Common	NONE
808524870	SCHP	SCHWAB US	$1.6M	0.04%	59,680	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.6M	0.04%	16,888	Common	NONE
G54950103	LIN	Linde Plc New	$1.6M	0.04%	3,353	Common	NONE
464287564	ICF	ISHARES COHEN	$1.6M	0.04%	25,826	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.6M	0.04%	84,077	Common	NONE
33718W103	FPF	FIRST TRUST	$1.6M	0.04%	82,843	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.6M	0.04%	36,739	Common	NONE
126408103	CSX	Csx Corp	$1.6M	0.04%	44,430	Common	NONE
30034W106	EVRG	Evergy Inc	$1.6M	0.04%	20,651	Common	NONE
H1467J104	CB	Chubb LTD	$1.6M	0.04%	5,524	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$1.6M	0.04%	6,321	Common	NONE
064058100	BK	Bank New York Mellon Corp	$1.5M	0.04%	14,201	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.5M	0.04%	10,624	Common	NONE
09260D107	BX	Blackstone Inc	$1.5M	0.04%	9,112	Common	NONE
27829G106	ETJ	EATON VANCE	$1.5M	0.04%	171,125	Common	NONE
06211J100	BFC	Bank First Corp	$1.5M	0.04%	12,617	Common	SOLE
46137V746	PWB	INVESCO LARGE	$1.5M	0.04%	12,174	Common	NONE
464287846	IYY	ISHARES U S	$1.5M	0.04%	9,319	Common	NONE
701094104	PH	Parker-hannifin Corp	$1.5M	0.04%	1,991	Common	NONE
82509L107	SHOP	Shopify Inc Cl A	$1.5M	0.04%	10,107	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.5M	0.04%	21,375	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.5M	0.04%	62,024	Common	NONE
025537101	AEP	American Electric Power Company Inc	$1.5M	0.04%	13,323	Common	NONE
78464A102	XNTK	SPDR SERIES	$1.5M	0.04%	5,479	Common	NONE
86333M108	LRN	Stride Inc	$1.5M	0.04%	9,991	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.5M	0.04%	20,177	Common	NONE
464288810	IHI	ISHARES U S	$1.5M	0.04%	24,652	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.5M	0.04%	4,237	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$1.5M	0.04%	52,221	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.5M	0.04%	8,244	Common	NONE
46137V480	XSVM	INVESCO S&P	$1.5M	0.04%	25,982	Common	NONE
00724F101	ADBE	Adobe Inc	$1.5M	0.04%	4,136	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.5M	0.04%	6,948	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.5M	0.04%	71,681	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.4M	0.04%	54,908	Common	NONE
90214Q774	LSAF	TWO ROADS	$1.4M	0.04%	32,261	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.4M	0.04%	57,316	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.4M	0.04%	19,826	Common	NONE
056752108	BIDU	Baidu Inc Spon Adr Repstg Ord Shs Cl A	$1.4M	0.04%	10,832	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.4M	0.04%	30,207	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.4M	0.04%	31,187	Common	NONE
46137V167	RZV	INVESCO S&P	$1.4M	0.04%	12,035	Common	NONE
670100205	NVO	Novo Nordisk As Adr	$1.4M	0.04%	25,450	Common	NONE
553368101	MP	Mp Materials Corp	$1.4M	0.04%	21,021	Common	NONE
464287515	IGV	EXPANDED TECH	$1.4M	0.04%	12,231	Common	NONE
756109104	O	Realty Income Corp	$1.4M	0.04%	23,049	Common	NONE
922042858	VWO	VANGUARD FSTE	$1.4M	0.04%	25,827	Common	NONE
482480100	KLAC	Kla Corp	$1.4M	0.04%	1,297	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.4M	0.04%	17,453	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.4M	0.04%	5,679	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$1.4M	0.04%	7,780	Common	NONE
46432F834	IXUS	ISHARES CORE	$1.4M	0.03%	16,691	Common	NONE
278865100	ECL	Ecolab Inc	$1.4M	0.03%	5,027	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.4M	0.03%	16,204	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.4M	0.03%	18,407	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.4M	0.03%	12,235	Common	NONE
N07059210	ASML	Asml Holding Nv Ny Registry Shs New 2012	$1.4M	0.03%	1,398	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$1.3M	0.03%	17,473	Common	NONE
20030N101	CMCSA	Comcast Corp Cl A New	$1.3M	0.03%	42,347	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$1.3M	0.03%	14,778	Common	NONE
012653101	ALB	Albemarle Corp	$1.3M	0.03%	16,091	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.3M	0.03%	9,459	Common	NONE
464287606	IJK	ISHARES S&P	$1.3M	0.03%	13,519	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$1.3M	0.03%	11,317	Common	NONE
48251W104	KKR	Kkr & Co Inc	$1.3M	0.03%	9,950	Common	NONE
46138E149	PSCH	INVESCO S&P	$1.3M	0.03%	31,039	Common	NONE
464287796	IYE	ISHARES U S	$1.3M	0.03%	26,977	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$1.3M	0.03%	7,752	Common	NONE
15118V207	CELH	Celsius Holdings Inc New	$1.3M	0.03%	22,304	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$1.3M	0.03%	3,844	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.03%	58,345	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.3M	0.03%	25,809	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.3M	0.03%	15,897	Common	NONE
576323109	MTZ	MASTEC INC	$1.3M	0.03%	5,966	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.3M	0.03%	12,575	Common	NONE
743315103	PGR	Progressive Corp Oh	$1.3M	0.03%	5,099	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$1.3M	0.03%	50,051	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.3M	0.03%	14,901	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.3M	0.03%	28,933	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.3M	0.03%	3,303	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	13,342	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR	$1.2M	0.03%	51,744	Common	NONE
46435U432	—	ISHARES IBONDS	$1.2M	0.03%	46,347	Common	NONE
682680103	OKE	Oneok Inc New	$1.2M	0.03%	16,955	Common	NONE
009066101	ABNB	Airbnb Inc Cl A	$1.2M	0.03%	10,186	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$1.2M	0.03%	20,113	Common	NONE
97717W422	EPI	WISDOMTREE INDIA	$1.2M	0.03%	27,742	Common	NONE
464286400	EWZ	ISHARES MSCI	$1.2M	0.03%	39,518	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES	$1.2M	0.03%	192,918	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.2M	0.03%	27,990	Common	NONE
500754106	KHC	Kraft Heinz Co	$1.2M	0.03%	46,594	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$1.2M	0.03%	45,073	Common	NONE
92189F791	GDXJ	VANECK JR	$1.2M	0.03%	12,198	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.2M	0.03%	23,011	Common	NONE
G3730V105	FTAI	FTAI AVIATION	$1.2M	0.03%	7,204	Common	NONE
33740F805	FIXD	FIRST TRUST	$1.2M	0.03%	26,877	Common	NONE
74340W103	PLD	Prologis Inc	$1.2M	0.03%	10,404	Common	NONE
617446448	MS	Morgan Stanley	$1.2M	0.03%	7,445	Common	NONE
464287887	IJT	ISHARES S&P	$1.2M	0.03%	8,377	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.2M	0.03%	22,277	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$1.2M	0.03%	30,330	Common	NONE
032654105	ADI	Analog Devices Inc	$1.2M	0.03%	4,806	Common	NONE
78468R721	TFI	SPDR NUVEEN	$1.2M	0.03%	25,707	Common	NONE
78433H303	SPYI	SHP NEOS	$1.2M	0.03%	22,184	Common	NONE
33737A108	GRID	FIRST TRUST	$1.2M	0.03%	7,673	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$1.2M	0.03%	126,609	Common	NONE
464287325	IXJ	GLOB HLTHCRE ETF	$1.1M	0.03%	12,927	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.1M	0.03%	52,118	Common	NONE
16411R208	LNG	Cheniere Energy Inc New	$1.1M	0.03%	4,870	Common	NONE
464287168	DVY	ISHARES SELECT	$1.1M	0.03%	8,051	Common	NONE
336920103	FPX	FIRST TRUST	$1.1M	0.03%	6,885	Common	NONE
33738R407	FTQI	FIRST TRUST	$1.1M	0.03%	55,480	Common	NONE
461202103	INTU	Intuit Inc	$1.1M	0.03%	1,662	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.