IHT Wealth Management, LLC — Q4 2025 13F-HR

← IHT Wealth Management, LLC

Q4 2025 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2026-02-17 · accession 0001104659-26-016011

$4.12B

Reported value

1,185

Positions

2025-12-31

Period end

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The Brief · IHT Wealth Management, LLC · Q4 2025

AI · grounded in 13F

IHT Wealth Management, LLC closed its position in SPYM, reducing exposure by $59.4M. The fund also exited its position in PROSHARES TR, resulting in a $7.7M decrease. On the buy side, the firm accumulated shares in TFI, increasing its position by 2,786.6%, and PLTD, which grew by 1,514.5%.

Holdings as filed

First 500 of 1185

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$121.8M	2.96%	447,970	Common	NONE
67066G104	NVDA	Nvidia Corp	$96.5M	2.34%	517,410	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$96.4M	2.34%	1,915,280	Common	NONE
88160R101	TSLA	Tesla Inc	$87.9M	2.13%	195,388	Common	NONE
46090E103	QQQ	INVESCO QQQ	$86.7M	2.11%	141,120	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$83.0M	2.02%	1,461,794	Common	NONE
464287200	IVV	ISHARES CORE	$70.2M	1.71%	102,554	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$62.3M	1.51%	583,434	Common	NONE
594918104	MSFT	Microsoft Corp	$59.2M	1.44%	122,460	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$58.7M	1.42%	742,063	Common	NONE
33740F755	BUFR	FIRST TRUST	$57.5M	1.40%	1,679,663	Common	NONE
023135106	AMZN	Amazon.com Inc	$48.0M	1.17%	207,952	Common	NONE
464287655	IWM	ISHARES RUSSELL	$46.5M	1.13%	189,048	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$44.1M	1.07%	725,137	Common	NONE
46432F339	QUAL	ISHARES MSCI	$43.4M	1.05%	218,528	Common	NONE
464287432	TLT	ISHARES 20 Plus	$43.2M	1.05%	495,380	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$42.2M	1.03%	166,868	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$41.2M	1.00%	60,475	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$37.3M	0.91%	483,815	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$34.4M	0.83%	562,084	Common	NONE
464288877	EFV	ISHARES MSCI	$33.1M	0.81%	464,109	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$32.9M	0.80%	228,682	Common	NONE
532457108	LLY	Eli Lilly & Co	$32.5M	0.79%	30,221	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$28.1M	0.68%	42,562	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$27.1M	0.66%	86,445	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$26.9M	0.65%	370,679	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$26.2M	0.64%	83,806	Common	NONE
86280R803	SSUS	STRATEGY DAY	$25.0M	0.61%	513,817	Common	NONE
11135F101	AVGO	Broadcom Inc	$24.5M	0.60%	70,915	Common	NONE
464288653	TLH	ISHARES 10-20YR	$24.5M	0.59%	240,725	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$22.3M	0.54%	144,020	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$22.0M	0.54%	417,447	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$21.7M	0.53%	67,221	Common	NONE
69374H881	COWZ	PACER US	$21.5M	0.52%	357,342	Common	NONE
00039J103	YEAR	AB ACTIVE	$21.3M	0.52%	421,433	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$21.0M	0.51%	384,322	Common	NONE
922908363	VOO	VANGUARD S&P	$20.0M	0.49%	31,889	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$19.9M	0.48%	217,913	Common	NONE
78463V107	GLD	SPDR GOLD	$19.9M	0.48%	50,204	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$19.7M	0.48%	764,509	Common	NONE
922908736	VUG	VANGUARD GROWTH	$19.5M	0.47%	40,061	Common	NONE
464287242	LQD	ISHARES IBOXX	$19.4M	0.47%	176,023	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.9M	0.46%	37,646	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.2M	0.44%	54,388	Common	NONE
931142103	WMT	Walmart Inc	$18.1M	0.44%	162,384	Common	NONE
33738R506	RDVY	FIRST TRUST	$18.1M	0.44%	260,075	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$17.9M	0.44%	538,317	Common	NONE
808524805	SCHF	SCHWAB INTL	$17.9M	0.43%	744,794	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$17.6M	0.43%	113,533	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$17.6M	0.43%	394,802	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$17.4M	0.42%	652,406	Common	NONE
464287507	IJH	ISHARES CORE	$17.3M	0.42%	261,663	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$17.0M	0.41%	441,060	Common	NONE
46435G672	IAGG	ISHARES CORE	$16.4M	0.40%	327,453	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$16.0M	0.39%	184,819	Common	NONE
922908744	VTV	VANGUARD VALUE	$15.8M	0.38%	82,797	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$15.5M	0.38%	206,441	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$15.5M	0.38%	503,642	Common	NONE
33738R704	AIRR	FIRST TRUST	$15.2M	0.37%	154,386	Common	NONE
464287614	IWF	ISHARES RUSSELL	$15.1M	0.37%	31,989	Common	NONE
464287465	EFA	ISHARES MSCI	$14.7M	0.36%	153,328	Common	NONE
464287671	IUSG	ISHARES S&P	$14.4M	0.35%	85,452	Common	NONE
69344A107	PULS	PGIM ULTRA	$14.3M	0.35%	287,689	Common	NONE
00287Y109	ABBV	Abbvie Inc	$13.7M	0.33%	60,004	Common	NONE
02072L565	BOXX	EA SER	$13.3M	0.32%	115,168	Common	NONE
464287804	IJR	ISHARES CORE	$13.2M	0.32%	109,081	Common	NONE
464287226	AGG	ISHARES CORE	$13.1M	0.32%	131,151	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$12.9M	0.31%	82,325	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$12.4M	0.30%	69,705	Common	NONE
808524201	SCHX	SCHWAB US	$12.3M	0.30%	457,108	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$12.0M	0.29%	267,602	Common	NONE
78464A839	MDYV	SPDR SERIES	$11.8M	0.29%	139,895	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$11.8M	0.29%	252,515	Common	NONE
46428Q109	SLV	ISHARES SILVER	$11.8M	0.29%	183,650	Common	NONE
25461A429	PLTD	DIREXION SHS ETF TR	$11.8M	0.29%	1,792,070	Common	NONE
46137V357	RSP	INVESCO S&P	$11.7M	0.28%	60,872	Common	NONE
74933W460	XBIL	RBB US	$11.6M	0.28%	232,293	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$11.6M	0.28%	354,472	Common	NONE
92826C839	V	Visa Inc Cl A	$11.6M	0.28%	33,016	Common	NONE
47103U845	JAAA	JANUS DETROIT	$11.5M	0.28%	226,665	Common	NONE
742718109	PG	Procter & Gamble Co	$11.4M	0.28%	79,858	Common	NONE
78464A144	SPBO	SPDR CORP	$11.4M	0.28%	389,390	Common	NONE
81369Y852	XLC	SELECT SECTOR	$11.2M	0.27%	94,760	Common	NONE
478160104	JNJ	Johnson & Johnson	$11.1M	0.27%	53,728	Common	NONE
46434V456	IQLT	ISHARES MSCI	$11.0M	0.27%	242,251	Common	NONE
78464A763	SDY	SPDR SERIES	$10.7M	0.26%	77,151	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$10.5M	0.26%	52,716	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$10.1M	0.25%	84,851	Common	NONE
580135101	MCD	Mcdonalds Corp	$9.6M	0.23%	31,455	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$9.3M	0.23%	402,908	Common	NONE
437076102	HD	Home Depot Inc	$9.3M	0.23%	26,999	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$9.3M	0.23%	103,704	Common	NONE
025072885	AVUS	AVANTIS U S	$9.2M	0.22%	82,034	Common	NONE
464287481	IWP	ISHARES RUSSELL	$9.1M	0.22%	66,259	Common	NONE
22160K105	COST	Costco Wholesale Corp	$9.0M	0.22%	10,356	Common	NONE
37954Y673	PAVE	GLOBAL X	$8.8M	0.21%	182,221	Common	NONE
33739P103	FTLS	FIRST TRUST	$8.8M	0.21%	124,129	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$8.8M	0.21%	73,480	Common	NONE
46429B697	USMV	ISHARES MSCI	$8.7M	0.21%	91,985	Common	NONE
921937827	BSV	VANGUARD SHORT	$8.3M	0.20%	105,432	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$8.2M	0.20%	192,411	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$8.2M	0.20%	184,293	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$8.1M	0.20%	22,398	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$8.0M	0.20%	344,061	Common	NONE
097023105	BA	Boeing Company	$8.0M	0.19%	36,912	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$8.0M	0.19%	154,776	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$7.9M	0.19%	369,141	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.9M	0.19%	171,718	Common	NONE
33741X102	SDVY	FIRST TRUST	$7.9M	0.19%	205,923	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$7.7M	0.19%	156,061	Common	NONE
808524300	SCHG	SCHWAB US	$7.7M	0.19%	235,423	Common	NONE
33735J101	FTA	FIRST TRUST	$7.6M	0.18%	88,106	Common	NONE
29287L700	FLXR	TCW TR	$7.5M	0.18%	189,535	Common	NONE
46137V472	XMHQ	INVESCO S&P	$7.4M	0.18%	71,985	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.4M	0.18%	127,133	Common	NONE
718172109	PM	Philip Morris Intl Inc	$7.3M	0.18%	45,523	Common	NONE
464285204	IAU	ISHARES GOLD	$7.2M	0.18%	88,916	Common	NONE
060505104	BAC	Bank of America Corp	$7.1M	0.17%	128,781	Common	NONE
46432F842	IEFA	ISHARES CORE	$7.0M	0.17%	78,248	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$6.9M	0.17%	7,906	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$6.9M	0.17%	88,886	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$6.9M	0.17%	182,129	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.8M	0.17%	30,911	Common	NONE
64110L106	NFLX	Netflix Inc	$6.8M	0.16%	72,199	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$6.7M	0.16%	55,683	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.7M	0.16%	69,700	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$6.6M	0.16%	30,945	Common	NONE
921943858	VEA	VANGUARD FTSE	$6.6M	0.16%	103,965	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$6.5M	0.16%	166,187	Common	NONE
46090A804	GTO	INVESCO TOTAL	$6.5M	0.16%	137,314	Common	NONE
92189F106	GDX	VANECK GOLD	$6.4M	0.15%	74,262	Common	NONE
27828N102	XETYX	EATON VANCE	$6.4M	0.15%	415,022	Common	NONE
72201R882	ZROZ	PIMCO 25	$6.3M	0.15%	98,426	Common	NONE
46436E338	TLTW	ISHARES TR	$6.3M	0.15%	278,347	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$6.3M	0.15%	59,634	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$6.2M	0.15%	124,398	Common	NONE
464287101	OEF	ISHARES S&P	$6.2M	0.15%	17,977	Common	NONE
33734H106	FVD	FIRST TRUST	$6.1M	0.15%	131,895	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.1M	0.15%	8,044	Common	NONE
46435G102	ICVT	ISHARES TR	$6.0M	0.15%	61,247	Common	NONE
166764100	CVX	Chevron Corp	$6.0M	0.15%	39,299	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$6.0M	0.15%	265,028	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$6.0M	0.15%	57,600	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$6.0M	0.15%	127,690	Common	NONE
172908105	CTAS	Cintas Corp	$5.9M	0.14%	31,243	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$5.9M	0.14%	10,292	Common	NONE
78464A631	XAR	SPDR S&P	$5.8M	0.14%	24,218	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$5.8M	0.14%	75,030	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$5.8M	0.14%	31,221	Common	NONE
921910816	MGK	VANGUARD MEGA	$5.7M	0.14%	13,910	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$5.7M	0.14%	12,201	Common	NONE
921946406	VYM	VANGUARD HIGH	$5.7M	0.14%	39,527	Common	NONE
74933W601	TMFC	RBB FD	$5.7M	0.14%	79,017	Common	NONE
78464A300	SLYV	SPDR SERIES	$5.6M	0.14%	61,542	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$5.6M	0.14%	67,773	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.6M	0.13%	26,396	Common	NONE
808524797	SCHD	SCHWAB US	$5.5M	0.13%	201,441	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$5.5M	0.13%	372,709	Common	NONE
464288885	EFG	ISHARES MSCI	$5.5M	0.13%	48,079	Common	NONE
149123101	CAT	Caterpillar Inc	$5.5M	0.13%	9,499	Common	NONE
595112103	MU	Micron Technology Inc	$5.4M	0.13%	19,032	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INCE	$5.4M	0.13%	143,769	Common	NONE
191216100	KO	Coca-cola Company	$5.3M	0.13%	76,089	Common	NONE
33734X176	FXL	FIRST TRUST	$5.3M	0.13%	31,484	Common	NONE
68389X105	ORCL	Oracle Corp	$5.2M	0.13%	27,016	Common	NONE
464287309	IVW	ISHARES S&P	$5.2M	0.13%	42,220	Common	NONE
459200101	IBM	Intl Business Machines Corp	$5.2M	0.13%	17,522	Common	NONE
45409B800	MNA	INDEXIQ MERGER	$5.2M	0.13%	144,150	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.1M	0.12%	55,484	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$5.1M	0.12%	101,628	Common	NONE
33737M102	FNY	FIRST TRUST	$5.1M	0.12%	55,783	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.12%	238,185	Common	NONE
46434V621	DGRO	ISHARES CORE	$5.0M	0.12%	72,428	Common	NONE
980745103	WWD	Woodward Inc	$5.0M	0.12%	15,975	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$4.9M	0.12%	32,357	Common	NONE
713448108	PEP	Pepsico Inc	$4.9M	0.12%	33,848	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$4.8M	0.12%	26,214	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$4.8M	0.12%	37,313	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.8M	0.12%	65,748	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$4.7M	0.12%	45,642	Common	NONE
025816109	AXP	American Express Co	$4.7M	0.11%	12,736	Common	NONE
65339F101	NEE	Nextera Energy Inc	$4.7M	0.11%	58,433	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$4.7M	0.11%	45,275	Common	NONE
002824100	ABT	Abbott Laboratories	$4.6M	0.11%	36,584	Common	NONE
247361702	DAL	Delta Airlines Inc New	$4.6M	0.11%	65,977	Common	NONE
369604301	GE	General Electric Co New	$4.5M	0.11%	14,734	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.5M	0.11%	102,802	Common	NONE
33735K108	FTC	FIRST TRUST	$4.4M	0.11%	27,725	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$4.4M	0.11%	199,059	Common	NONE
040413205	ANET	Arista Networks Inc	$4.4M	0.11%	33,656	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$4.4M	0.11%	141,538	Common	NONE
464288661	IEI	ISHARES 3-7YR	$4.4M	0.11%	36,882	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.4M	0.11%	109,052	Common	NONE
74349Y837	PSQ	PROSHARES SHORT	$4.4M	0.11%	145,000	Common	NONE
464287770	IYG	ISHARES U S	$4.4M	0.11%	47,173	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.3M	0.11%	44,620	Common	NONE
031162100	AMGN	Amgen Inc	$4.3M	0.11%	13,239	Common	NONE
172967424	C	Citigroup Inc New	$4.3M	0.10%	36,894	Common	NONE
46137V852	PTH	INVESCO DORSEY	$4.3M	0.10%	85,892	Common	NONE
464287663	IUSV	ISHARES CORE	$4.2M	0.10%	41,409	Common	NONE
336917109	FDL	FIRST TRUST	$4.2M	0.10%	95,678	Common	NONE
025072703	AVDE	AVANTIS INTL	$4.2M	0.10%	50,959	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$4.1M	0.10%	63,261	Common	NONE
233051200	DBEF	X TRACKERS	$4.1M	0.10%	86,005	Common	NONE
254687106	DIS	Walt Disney Co	$4.1M	0.10%	36,313	Common	NONE
922908629	VO	VANGUARD MID	$4.1M	0.10%	14,224	Common	NONE
747525103	QCOM	Qualcomm Inc	$4.1M	0.10%	24,107	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$4.1M	0.10%	13,077	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$4.0M	0.10%	90,498	Common	NONE
808524508	SCHM	SCHWAB US	$4.0M	0.10%	133,047	Common	NONE
922908611	VBR	VANGUARD SMALL	$3.9M	0.10%	18,650	Common	NONE
02209S103	MO	Altria Group Inc	$3.9M	0.09%	67,620	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.9M	0.09%	51,758	Common	NONE
46429B663	HDV	ISHARES CORE	$3.9M	0.09%	31,694	Common	NONE
78467X109	DIA	SPDR DOW	$3.8M	0.09%	7,962	Common	NONE
512807306	LRCX	Lam Research Corp	$3.8M	0.09%	22,307	Common	NONE
46435G409	IVLU	ISHARES TR	$3.8M	0.09%	99,812	Common	NONE
21037T109	CEG	Constellation Energy Corp	$3.8M	0.09%	10,729	Common	NONE
464287150	ITOT	ISHARES CORE	$3.8M	0.09%	25,256	Common	NONE
025072802	AVDV	AMEriCAN CENTY ETF TR	$3.7M	0.09%	39,748	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.7M	0.09%	16,609	Common	NONE
539830109	LMT	Lockheed Martin Corp	$3.7M	0.09%	7,676	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$3.7M	0.09%	15,083	Common	NONE
464287457	SHY	ISHARES 1-3YR	$3.7M	0.09%	44,408	Common	NONE
33734X846	CIBR	FIRST TRUST	$3.6M	0.09%	51,708	Common	NONE
244199105	DE	Deere & Co	$3.6M	0.09%	7,806	Common	NONE
316092709	FIDU	FIDELITY MSCI	$3.6M	0.09%	43,945	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.6M	0.09%	27,988	Common	NONE
25746U109	D	Dominion Energy Inc	$3.6M	0.09%	61,564	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$3.6M	0.09%	66,436	Common	NONE
46434G103	IEMG	ISHARES CORE	$3.6M	0.09%	53,259	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$3.6M	0.09%	11,701	Common	NONE
00206R102	T	At&t Inc	$3.5M	0.09%	140,997	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.5M	0.08%	83,644	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.4M	0.08%	99,309	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$3.4M	0.08%	89,000	Common	NONE
77543R102	ROKU	Roku Inc Ser A	$3.4M	0.08%	31,616	Common	NONE
922908751	VB	VANGUARD SMALL	$3.4M	0.08%	13,280	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.4M	0.08%	56,687	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.4M	0.08%	36,847	Common	NONE
464287408	IVE	ISHARES S&P	$3.4M	0.08%	16,066	Common	NONE
79466L302	CRM	Salesforce Inc	$3.4M	0.08%	12,953	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.4M	0.08%	11,793	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$3.4M	0.08%	29,667	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3.4M	0.08%	63,298	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.4M	0.08%	25,475	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$3.4M	0.08%	48,495	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$3.4M	0.08%	10,264	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3.3M	0.08%	87,558	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$3.3M	0.08%	43,414	Common	NONE
92343V104	VZ	Verizon Communications Inc	$3.3M	0.08%	80,369	Common	NONE
548661107	LOW	Lowes Companies Inc	$3.3M	0.08%	13,544	Common	NONE
33739E108	FPE	FIRST TRUST	$3.3M	0.08%	179,165	Common	NONE
78464A870	XBI	SPDR SERIES	$3.2M	0.08%	26,597	Common	NONE
458140100	INTC	Intel Corp	$3.2M	0.08%	87,815	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.2M	0.08%	159,277	Common	NONE
783549108	R	Ryder System Inc	$3.2M	0.08%	16,648	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.2M	0.08%	63,114	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.2M	0.08%	71,393	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.1M	0.08%	84,616	Common	NONE
369550108	GD	General Dynamics Corp	$3.1M	0.08%	9,270	Common	NONE
81762P102	NOW	Servicenow Inc	$3.1M	0.08%	20,361	Common	NONE
02072L516	CAOS	EA SERIES TRUST	$3.1M	0.07%	34,132	Common	NONE
922908538	VOT	VANGUARD MID	$3.0M	0.07%	10,819	Common	NONE
88339J105	TTD	Trade Desk Inc (the) Cl A	$3.0M	0.07%	78,030	Common	NONE
882508104	TXN	Texas Instruments Inc	$3.0M	0.07%	17,059	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.9M	0.07%	100,005	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.9M	0.07%	32,275	Common	NONE
717081103	PFE	Pfizer Inc	$2.9M	0.07%	117,040	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.9M	0.07%	57,185	Common	NONE
46138G698	RWL	INVESCO S&P	$2.9M	0.07%	25,104	Common	NONE
438516106	HON	Honeywell Intl Inc	$2.9M	0.07%	14,672	Common	NONE
G29183103	ETN	Eaton Corp Plc	$2.8M	0.07%	8,941	Common	NONE
345370860	F	Ford Motor Co New	$2.8M	0.07%	217,046	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.8M	0.07%	172,243	Common	NONE
025072877	AVUV	AVANTIS U S	$2.8M	0.07%	27,728	Common	NONE
922908637	VV	VANGUARD LARGE	$2.8M	0.07%	8,834	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.8M	0.07%	25,949	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.07%	61,892	Common	NONE
88579Y101	MMM	3m Company	$2.7M	0.07%	17,167	Common	NONE
443510607	HUBB	Hubbell Inc	$2.7M	0.07%	6,176	Common	NONE
92206C847	VGLT	VANGUARD LONG	$2.7M	0.07%	48,971	Common	NONE
09290D101	BLK	Blackrock Inc	$2.7M	0.07%	2,524	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$2.7M	0.06%	69,462	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$2.7M	0.06%	26,759	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$2.7M	0.06%	49,183	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.6M	0.06%	32,946	Common	NONE
46654Q203	JEPQ	JP MORGAN	$2.6M	0.06%	45,178	Common	NONE
37954Y848	SIL	GLOBAL X	$2.6M	0.06%	30,950	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.6M	0.06%	50,418	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.5M	0.06%	107,901	Common	NONE
46435U861	DIVB	ISHARES TR	$2.5M	0.06%	47,758	Common	NONE
038222105	AMAT	Applied Materials Inc	$2.5M	0.06%	9,808	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.5M	0.06%	44,516	Common	NONE
24703L202	DELL	Dell Technologies Inc Cl C	$2.5M	0.06%	19,731	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$2.5M	0.06%	14,541	Common	NONE
69374H857	CALF	PACER U S	$2.4M	0.06%	54,804	Common	NONE
46137V324	RSPN	INVESCO S&P	$2.4M	0.06%	42,840	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$2.4M	0.06%	73,166	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$2.4M	0.06%	47,524	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.4M	0.06%	31,967	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.4M	0.06%	57,369	Common	NONE
83012A109	TSLX	SIXTH STREET	$2.4M	0.06%	110,074	Common	NONE
46429B689	EFAV	ISHARES MSCI	$2.4M	0.06%	27,605	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.4M	0.06%	3,636	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.4M	0.06%	25,169	Common	NONE
464289438	IWY	ISHARES RUSSELL	$2.4M	0.06%	8,487	Common	NONE
907818108	UNP	Union Pacific Corp	$2.3M	0.06%	10,134	Common	NONE
842587107	SO	Southern Company	$2.3M	0.06%	26,678	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$2.3M	0.06%	33,806	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.3M	0.06%	71,740	Common	NONE
46641Q647	JMUB	JP MORGAN	$2.3M	0.06%	45,283	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.3M	0.06%	20,049	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$2.3M	0.05%	28,446	Common	NONE
012653101	ALB	Albemarle Corp	$2.2M	0.05%	15,895	Common	NONE
33739Q200	LMBS	FIRST TRUST	$2.2M	0.05%	44,510	Common	NONE
37954Y475	XYLD	GLOBAL X	$2.2M	0.05%	54,686	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$2.2M	0.05%	54,002	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$2.2M	0.05%	18,631	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.2M	0.05%	3,747	Common	NONE
46137V464	XMMO	INVESCO S&P	$2.2M	0.05%	15,600	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.2M	0.05%	39,938	Common	NONE
78464A755	XME	SPDR SERIES	$2.2M	0.05%	20,756	Common	NONE
911363109	URI	United Rentals Inc	$2.1M	0.05%	2,652	Common	NONE
500767306	KWEB	KRANESHARES TR	$2.1M	0.05%	62,869	Common	NONE
90353T100	UBER	Uber Technologies Inc	$2.1M	0.05%	26,034	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc New	$2.1M	0.05%	3,749	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$2.1M	0.05%	73,486	Common	NONE
464287754	IYJ	ISHARES U S	$2.1M	0.05%	13,882	Common	NONE
25461A197	NVDD	DIREXION SHS ETF TR	$2.1M	0.05%	54,700	Common	NONE
922908595	VBK	VANGUARD SMALL	$2.1M	0.05%	6,900	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$2.1M	0.05%	105,843	Common	NONE
98422E103	XERS	Xeris Biopharma Holdings Inc	$2.1M	0.05%	263,531	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$2.1M	0.05%	104,427	Common	NONE
33733E302	FDN	FIRST TRUST	$2.0M	0.05%	7,605	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$2.0M	0.05%	56,697	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.0M	0.05%	17,330	Common	NONE
291011104	EMR	Emerson Electric Co	$2.0M	0.05%	15,149	Common	NONE
655844108	NSC	Norfolk Southern Corp	$2.0M	0.05%	6,926	Common	NONE
46641Q332	JEPI	JPMORGAN	$2.0M	0.05%	34,778	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$2.0M	0.05%	83,700	Common	NONE
718546104	PSX	Phillips 66	$2.0M	0.05%	15,326	Common	NONE
74623V103	PCT	Purecycle Technologies Inc	$2.0M	0.05%	229,876	Common	NONE
808524102	SCHB	SCHWAB US	$2.0M	0.05%	75,276	Common	NONE
375558103	GILD	Gilead Sciences Inc	$2.0M	0.05%	16,018	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$2.0M	0.05%	40,574	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc Cl A	$2.0M	0.05%	53,018	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$2.0M	0.05%	47,433	Common	NONE
064058100	BK	Bank New York Mellon Corp	$2.0M	0.05%	16,817	Common	NONE
G5960L103	MDT	Medtronic Plc	$1.9M	0.05%	20,229	Common	NONE
46435U259	IBMO	ISHARES TR	$1.9M	0.05%	75,666	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$1.9M	0.05%	62,664	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.9M	0.05%	29,638	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.9M	0.05%	20,596	Common	NONE
23325P104	DNP	DNP SELECT	$1.9M	0.05%	191,254	Common	NONE
94106L109	WM	Waste Management Inc Del	$1.9M	0.05%	8,664	Common	NONE
422806109	HEI	Heico Corp New	$1.9M	0.05%	5,865	Common	NONE
87612E106	TGT	Target Corp	$1.9M	0.05%	19,392	Common	NONE
855244109	SBUX	Starbucks Corp	$1.9M	0.05%	22,325	Common	NONE
89417E109	TRV	Travelers Cos Inc	$1.9M	0.05%	6,466	Common	NONE
33739Q705	KNG	FIRST TRUST	$1.9M	0.05%	38,116	Common	NONE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$1.9M	0.05%	287,728	Common	NONE
20825C104	COP	Conocophillips	$1.9M	0.05%	19,978	Common	NONE
78463X871	GWX	SPDR S&P	$1.9M	0.05%	45,143	Common	NONE
46137V480	XSVM	INVESCO S&P	$1.9M	0.05%	32,464	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$1.8M	0.04%	73,766	Common	NONE
92840M102	VST	Vistra Corp	$1.8M	0.04%	11,357	Common	NONE
701094104	PH	Parker-hannifin Corp	$1.8M	0.04%	2,074	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.8M	0.04%	11,845	Common	NONE
231021106	CMI	Cummins Inc	$1.8M	0.04%	3,538	Common	NONE
78468R606	SPHY	SPDR HIGH	$1.8M	0.04%	76,200	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.8M	0.04%	5,559	Common	NONE
001055102	AFL	Aflac Inc	$1.8M	0.04%	16,228	Common	NONE
464287879	IJS	ISHARES S&P	$1.8M	0.04%	15,732	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$1.8M	0.04%	61,840	Common	NONE
69374H360	COWG	PACER FDS TR	$1.8M	0.04%	50,375	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$1.8M	0.04%	7,824	Common	NONE
82509L107	SHOP	Shopify Inc Cl A	$1.8M	0.04%	10,875	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.8M	0.04%	38,712	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.7M	0.04%	6,358	Common	NONE
482480100	KLAC	Kla Corp	$1.7M	0.04%	1,432	Common	NONE
19247G107	COHR	Coherent Corp	$1.7M	0.04%	9,381	Common	NONE
H1467J104	CB	Chubb LTD	$1.7M	0.04%	5,542	Common	NONE
87256C101	TKO	TKO GROUP	$1.7M	0.04%	8,171	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.7M	0.04%	28,289	Common	NONE
46435G326	IDEV	ISHARES CORE	$1.7M	0.04%	19,592	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.7M	0.04%	47,794	Common	NONE
126408103	CSX	Csx Corp	$1.7M	0.04%	45,563	Common	NONE
78351F107	RYAN	Ryan Specialty Holdings Inc Cl A	$1.6M	0.04%	31,914	Common	NONE
253868103	DLR	Digital Realty Trust Inc	$1.6M	0.04%	10,627	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$1.6M	0.04%	22,543	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.6M	0.04%	86,883	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.6M	0.04%	16,677	Common	NONE
654106103	NKE	Nike Inc Cl B	$1.6M	0.04%	25,525	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.6M	0.04%	21,422	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$1.6M	0.04%	17,527	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.6M	0.04%	47,205	Common	NONE
78464A102	XNTK	SPDR SERIES	$1.6M	0.04%	5,737	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$1.6M	0.04%	36,761	Common	NONE
74340W103	PLD	Prologis Inc	$1.6M	0.04%	12,447	Common	NONE
464287564	ICF	ISHARES COHEN	$1.6M	0.04%	26,523	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$1.6M	0.04%	7,198	Common	NONE
617446448	MS	Morgan Stanley	$1.6M	0.04%	8,875	Common	NONE
N07059210	ASML	Asml Holding Nv Ny Registry Shs New 2012	$1.6M	0.04%	1,468	Common	NONE
33738D879	RDVI	FIRST TRUST	$1.6M	0.04%	59,259	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.6M	0.04%	57,112	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.6M	0.04%	2,720	Common	NONE
25243Q205	DEO	Diageo Plc New Spon Adr	$1.6M	0.04%	17,977	Common	NONE
01609W102	BABA	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	$1.6M	0.04%	10,556	Common	NONE
37954Y483	QYLD	GLOBAL X	$1.5M	0.04%	87,499	Common	NONE
464287846	IYY	ISHARES U S	$1.5M	0.04%	9,324	Common	NONE
025537101	AEP	American Electric Power Company Inc	$1.5M	0.04%	13,393	Common	NONE
06211J100	BFC	Bank First Corp	$1.5M	0.04%	12,617	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.5M	0.04%	17,066	Common	NONE
46432F834	IXUS	ISHARES CORE	$1.5M	0.04%	17,993	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.5M	0.04%	10,576	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$1.5M	0.04%	5,621	Common	NONE
37950E291	DIV	GLOBAL X	$1.5M	0.04%	86,917	Common	NONE
003260106	PPLT	ABERDEEN PHYSICAL	$1.5M	0.04%	8,067	Common	NONE
37954Y871	URA	GLOBAL X	$1.5M	0.04%	35,140	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$1.5M	0.04%	5,826	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.5M	0.04%	36,245	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.5M	0.04%	11,724	Common	NONE
494368103	KMB	Kimberly Clark Corp	$1.5M	0.04%	14,734	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$1.5M	0.04%	7,201	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.5M	0.04%	8,876	Common	NONE
90214Q774	LSAF	TWO ROADS	$1.5M	0.04%	32,659	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.5M	0.04%	19,846	Common	NONE
46137V563	PEY	INVESCO HIGH	$1.5M	0.04%	72,123	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.5M	0.04%	10,420	Common	NONE
464286400	EWZ	ISHARES MSCI	$1.5M	0.04%	46,091	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.5M	0.04%	18,324	Common	NONE
46435U713	IFRA	ISHARES TRUST	$1.5M	0.04%	27,770	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.5M	0.04%	58,190	Common	NONE
27829G106	ETJ	EATON VANCE	$1.5M	0.04%	165,239	Common	NONE
31609A107	FELV	FIDELITY COVINGTON	$1.5M	0.04%	41,990	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.4M	0.03%	74,606	Common	NONE
464287887	IJT	ISHARES S&P	$1.4M	0.03%	10,139	Common	NONE
09260D107	BX	Blackstone Inc	$1.4M	0.03%	9,295	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$1.4M	0.03%	51,383	Common	NONE
922042858	VWO	VANGUARD FSTE	$1.4M	0.03%	26,310	Common	NONE
46090E953	QQQ	INVESCO QQQ	$1.4M	0.03%	90,000	PUT	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.4M	0.03%	30,808	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.4M	0.03%	6,540	Common	NONE
808524409	SCHV	SCHWAB US	$1.4M	0.03%	47,386	Common	NONE
92189H821	DAPP	VanEck ETF TRUST	$1.4M	0.03%	84,557	Common	NONE
30034W106	EVRG	Evergy Inc	$1.4M	0.03%	19,187	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.4M	0.03%	3,535	Common	NONE
33718W103	FPF	FIRST TRUST	$1.4M	0.03%	73,643	Common	NONE
92189F791	GDXJ	VANECK JR	$1.4M	0.03%	11,948	Common	NONE
808524607	SCHA	SCHWAB US	$1.4M	0.03%	47,694	Common	NONE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$1.4M	0.03%	43,681	Common	NONE
46284V101	IRM	Iron Mountain Inc	$1.4M	0.03%	16,329	Common	NONE
756109104	O	Realty Income Corp	$1.4M	0.03%	23,987	Common	NONE
46428Q959	SLV	ISHARES SILVER	$1.4M	0.03%	140,000	PUT	NONE
46138E743	PXF	INVESCO EXCHANGE	$1.3M	0.03%	20,537	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.03%	61,141	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.3M	0.03%	20,502	Common	SOLE
921937835	BND	VANGUARD TOTAL	$1.3M	0.03%	17,965	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.3M	0.03%	15,378	Common	NONE
464288810	IHI	ISHARES U S	$1.3M	0.03%	21,021	Common	NONE
92189F486	FLTR	VANECK IG	$1.3M	0.03%	51,211	Common	NONE
464287606	IJK	ISHARES S&P	$1.3M	0.03%	13,369	Common	NONE
278865100	ECL	Ecolab Inc	$1.3M	0.03%	4,932	Common	NONE
576323109	MTZ	MASTEC INC	$1.3M	0.03%	5,938	Common	NONE
78433H303	SPYI	SHP NEOS	$1.3M	0.03%	24,503	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.3M	0.03%	60,524	Common	NONE
55286W504	MFSV	MFS ACTIVE EXCHANGE TRADED F	$1.3M	0.03%	48,371	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$1.3M	0.03%	45,296	Common	NONE
46138G409	PSCU	INVESCO EXCH TRADED FD TR II	$1.3M	0.03%	22,259	Common	NONE
056752108	BIDU	Baidu Inc Spon Adr Repstg Ord Shs Cl A	$1.3M	0.03%	9,758	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON	$1.3M	0.03%	34,869	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$1.3M	0.03%	27,688	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$1.3M	0.03%	33,875	Common	NONE
682680103	OKE	Oneok Inc New	$1.3M	0.03%	17,137	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$1.2M	0.03%	2,199	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.2M	0.03%	24,519	Common	NONE
464287325	IXJ	GLOB HLTHCRE ETF	$1.2M	0.03%	12,727	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$1.2M	0.03%	3,470	Common	NONE
00724F101	ADBE	Adobe Inc	$1.2M	0.03%	3,528	Common	NONE
G54950103	LIN	Linde Plc New	$1.2M	0.03%	2,886	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$1.2M	0.03%	27,134	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$1.2M	0.03%	23,484	Common	NONE
48251W104	KKR	Kkr & Co Inc	$1.2M	0.03%	9,571	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY	$1.2M	0.03%	14,814	Common	NONE
500754106	KHC	Kraft Heinz Co	$1.2M	0.03%	50,152	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	24,814	Common	NONE
97717W422	EPI	WISDOMTREE INDIA	$1.2M	0.03%	25,989	Common	NONE
464287796	IYE	ISHARES U S	$1.2M	0.03%	22,992	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.2M	0.03%	3,981	Common	NONE
14040H105	COF	Capital One Financial Corp	$1.2M	0.03%	4,933	Common	NONE
37960A552	NDIA	GLOBAL X FDS	$1.2M	0.03%	40,030	Common	NONE
444859102	HUM	Humana Inc	$1.2M	0.03%	4,652	Common	NONE
464288752	ITB	ISHARES U S	$1.2M	0.03%	12,313	Common	NONE
33740F805	FIXD	FIRST TRUST	$1.2M	0.03%	26,703	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$1.2M	0.03%	31,583	Common	NONE
46641Q837	JPST	JPMORGAN	$1.2M	0.03%	23,209	Common	NONE
46434V407	SHYG	ISHARES	$1.2M	0.03%	27,306	Common	NONE
31428X106	FDX	Fedex Corp	$1.2M	0.03%	4,041	Common	NONE
46429B747	STIP	ISHARES 0-5	$1.2M	0.03%	11,413	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.