13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001104659-23-091587

Total Value

$1.92B

Positions

970

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	399,378	$77.5M	4.36%
2	INVESCO QQQ	IVZ	154,848	$57.2M	3.22%
3	SPDR S&P	SPY	107,303	$47.6M	2.67%
4	SPDR PORTFOLIO	78464A854	863,856	$45.0M	2.53%
5	WISDOMTREE FLOATING	WT	749,996	$37.7M	2.12%
6	MICROSOFT CORP	MSFT	96,844	$33.0M	1.85%
7	SPDR PORTFOLIO	78463X889	941,445	$30.6M	1.72%
8	ELI LILLY	LLY	60,753	$28.5M	1.60%
9	AMAZON COM	AMZN	203,740	$26.6M	1.49%
10	SPDR PORTFOLIO	78464A508	604,936	$26.1M	1.47%
11	SPDR PORTFOLIO	78464A409	426,537	$26.0M	1.46%
12	ISHARES CORE	464287200	57,209	$25.5M	1.43%
13	SPDR CORP	78464A144	839,730	$24.2M	1.36%
14	FRANKLIN US	FGDL	1,165,403	$24.2M	1.36%
15	SECTOR TECHNOLOGY	81369Y803	134,711	$23.4M	1.32%
16	NVIDIA CORP	NVDA	53,164	$22.5M	1.26%
17	ISHARES 20 Plus	464287432	178,746	$18.4M	1.03%
18	SPDR PORTFOLIO	78468R853	460,243	$17.9M	1.01%
19	ISHARES RUSSELL	464287655	92,304	$17.3M	0.97%
20	SPDR SERIES	78464A763	134,354	$16.5M	0.93%
21	SPDR PORTFOLIO	78464A649	632,482	$16.0M	0.90%
22	SECTOR HEALTHCARE	81369Y209	112,445	$14.9M	0.84%
23	SPDR PORTFOLIO	78464A847	320,350	$14.7M	0.83%
24	STRATEGY DAY	STRD	394,870	$14.0M	0.79%
25	VANGUARD TOTAL	922908769	59,693	$13.1M	0.74%
26	SPDR PORTFOLIO	78464A664	398,878	$11.9M	0.67%
27	ISHARES CORE	464287226	120,328	$11.8M	0.66%
28	VANECK MERK	OUNZ	622,099	$11.6M	0.65%
29	SCHWAB US	808524797	153,485	$11.1M	0.63%
30	ISHARES IBOXX	464287242	100,111	$10.8M	0.61%
31	FIRST TRUST	33738R506	225,226	$10.6M	0.60%
32	BERKSHIRE HATHAWAY	BRK-A	29,968	$10.2M	0.57%
33	FIRST TRUST	33734H106	253,042	$10.1M	0.57%
34	ALPHABET INC	GOOG	83,557	$10.0M	0.56%
35	ALPHABET INC	GOOG	81,398	$9.8M	0.55%
36	TESLA INC	TSLA	36,243	$9.5M	0.53%
37	FIRST TR EXCH TRADED FD III	33739P103	171,018	$9.0M	0.51%
38	META PLATFORMS	META	31,358	$9.0M	0.51%
39	PROCTER & GAMBLE	742718109	58,094	$8.8M	0.50%
40	VANGUARD S&P	922908363	21,382	$8.7M	0.49%
41	SPDR GOLD	GLD	48,815	$8.7M	0.49%
42	SECTOR ENERGY	81369Y506	100,713	$8.2M	0.46%
43	JPMORGAN CHASE	VYLD	55,973	$8.1M	0.46%
44	ISHARES MSCI	46429B697	108,204	$8.0M	0.45%
45	WALMART INC	WMT	47,561	$7.5M	0.42%
46	INVESCO S&P	IVZ	49,515	$7.4M	0.42%
47	SECTOR CONSUMER	81369Y308	99,361	$7.4M	0.41%
48	JOHNSON & JOHNSON	JNJ	44,507	$7.4M	0.41%
49	VANGUARD GROWTH	922908736	25,739	$7.3M	0.41%
50	SECTOR FINANCIAL	81369Y605	215,901	$7.3M	0.41%
51	MCDONALDS CORP	MCD	24,109	$7.2M	0.40%
52	AVANTIS U S	025072877	90,669	$7.0M	0.40%
53	HOME DEPOT	HD	22,533	$7.0M	0.39%
54	BOEING COMPANY	BA-PA	33,131	$7.0M	0.39%
55	ABBVIE INC	ABBV	50,463	$6.8M	0.38%
56	EXXON MOBIL	XOM	62,137	$6.7M	0.37%
57	PIMCO ETF TR	72201R882	71,638	$6.6M	0.37%
58	ISHARES S&P	464287671	67,272	$6.6M	0.37%
59	SELECT SECTOR	81369Y852	97,242	$6.3M	0.36%
60	WISDOMTREE TRUST	WT	94,593	$6.3M	0.35%
61	SPDR SERIES	78464A870	73,247	$6.1M	0.34%
62	VISA INC	V	25,425	$6.0M	0.34%
63	SPDR PORTFOLIO	78464A805	110,614	$6.0M	0.34%
64	SCHWAB US	808524300	80,082	$6.0M	0.34%
65	SPDR BLOOMBERG	78468R408	241,196	$6.0M	0.33%
66	ISHARES CORE	464287804	58,841	$5.9M	0.33%
67	PROSHARES TRUST	74348A467	61,706	$5.8M	0.33%
68	ISHARES CORE	464287663	73,489	$5.8M	0.32%
69	INVESCO EXCHANGE	IVZ	127,706	$5.7M	0.32%
70	DNP SELECT	23325P104	534,168	$5.6M	0.31%
71	VANGUARD SHORT	921937827	73,438	$5.5M	0.31%
72	SELECT UTILITIES	81369Y886	84,784	$5.5M	0.31%
73	SPDR NUVEEN	78468R721	119,760	$5.5M	0.31%
74	INTEL CORP	INTC	164,793	$5.5M	0.31%
75	SECTOR INDUSTRIAL	81369Y704	51,221	$5.5M	0.31%
76	VANGUARD FTSE	921943858	117,996	$5.4M	0.31%
77	BROADCOM INC	AVGO	6,161	$5.3M	0.30%
78	GLOBAL X	37954Y673	168,868	$5.3M	0.30%
79	SPDR RUSSELL	78468R770	54,739	$5.2M	0.29%
80	CONSUMER DISCRETIONARY	81369Y407	30,131	$5.1M	0.29%
81	COSTCO WHOLESALE	22160K105	9,414	$5.1M	0.28%
82	PEPSICO INC	PEP	27,316	$5.1M	0.28%
83	ISHARES RUSSELL	464287598	31,358	$4.9M	0.28%
84	SPDR PORTFOLIO	78464A474	167,124	$4.9M	0.28%
85	PACER US	69374H881	101,747	$4.9M	0.27%
86	CHEVRON CORP	CVX	30,535	$4.8M	0.27%
87	SPDR PORTFOLIO	78463X509	136,271	$4.7M	0.26%
88	FIRST TRUST	33733E104	61,869	$4.6M	0.26%
89	FIRST TRUST	337345102	31,488	$4.6M	0.26%
90	VANGUARD INFORMATION	92204A702	10,257	$4.5M	0.25%
91	FIRST TRUST	33735K108	44,116	$4.5M	0.25%
92	HIGHLAND INCOME	HFRO-PB	488,834	$4.4M	0.25%
93	UNITEDHEALTH GROUP	UNH	9,118	$4.4M	0.25%
94	SPDR BLOOMBERG	78468R663	47,134	$4.3M	0.24%
95	GLOBAL X	37954Y871	195,745	$4.2M	0.24%
96	MASTERCARD INC	MA	10,790	$4.2M	0.24%
97	ISHARES RUSSELL	464287614	15,415	$4.2M	0.24%
98	COCA COLA COMPANY	KO	67,989	$4.1M	0.23%
99	ISHARES SILVER	SLV	193,926	$4.1M	0.23%
100	VANGUARD SMALL	922908611	24,429	$4.0M	0.23%
101	ISHARES CORE	46434G103	81,913	$4.0M	0.23%
102	ISHARES CORE	464287507	15,365	$4.0M	0.23%
103	WALT DISNEY	254687106	43,903	$3.9M	0.22%
104	FIRST TRUST	33735J101	58,580	$3.9M	0.22%
105	VANECK GOLD	92189F106	128,971	$3.9M	0.22%
106	CINTAS CORP	CTAS	7,779	$3.9M	0.22%
107	SECTOR MATERIALS	81369Y100	45,705	$3.8M	0.21%
108	ISHARES MORNINGSTAR	464287119	60,343	$3.8M	0.21%
109	VANGUARD VALUE	922908744	26,283	$3.7M	0.21%
110	FS KKR	FSK	194,359	$3.7M	0.21%
111	CISCO SYSTEMS	CSCO	71,841	$3.7M	0.21%
112	NEXTERA ENERGY	NEE-PW	49,920	$3.7M	0.21%
113	INVESCO BULLETSHARES	IVZ	158,792	$3.6M	0.20%
114	INVESCO BULLETSHARES	IVZ	155,726	$3.6M	0.20%
115	ISHARES CORE	46432F842	51,554	$3.5M	0.20%
116	BANK AMERICA	060505104	120,920	$3.5M	0.20%
117	VANGUARD HIGH	921946406	32,507	$3.4M	0.19%
118	MERCK & COMPANY	MRK	29,592	$3.4M	0.19%
119	ISHARES CORE	46429B663	31,587	$3.2M	0.18%
120	DELTA AIRLINES	DAL	66,311	$3.2M	0.18%
121	QUALCOMM INC	QCOM	26,467	$3.2M	0.18%
122	ABBOTT LABORATORIES	ABLZF	28,747	$3.1M	0.18%
123	VERIZON COMMUNICATIONS	VZ	83,753	$3.1M	0.18%
124	HONEYWELL INTL	438516106	14,861	$3.1M	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33738R704	56,050	$3.0M	0.17%
126	ISHARES RUSSELL	464287499	41,135	$3.0M	0.17%
127	VANGUARD DIVIDEND	921908844	18,366	$3.0M	0.17%
128	SELECT SECTOR	81369Y860	77,588	$2.9M	0.16%
129	ISHARES MSCI	46432F339	21,666	$2.9M	0.16%
130	SCHWAB US	808524409	43,122	$2.9M	0.16%
131	VANGUARD MID	922908629	13,032	$2.9M	0.16%
132	TEXAS INSTRUMENTS	882508104	15,832	$2.9M	0.16%
133	AMERICAN CENTURY	025072505	56,971	$2.8M	0.16%
134	ADOBE INC	ADBE	5,825	$2.8M	0.16%
135	DEERE & CO	DE	7,002	$2.8M	0.16%
136	LOCKHEED MARTIN	LMT	6,108	$2.8M	0.16%
137	PFIZER INC	PFE	76,569	$2.8M	0.16%
138	ADVANCED MICRO	AMD	24,502	$2.8M	0.16%
139	INVESCO GOLDEN	IVZ	102,193	$2.7M	0.15%
140	SCHWAB US	808524102	51,685	$2.7M	0.15%
141	VANECK SEMICONDUCTOR	92189F676	17,427	$2.7M	0.15%
142	LOWES COMPANIES	548661107	11,666	$2.6M	0.15%
143	ISHARES CORE	464287150	26,878	$2.6M	0.15%
144	FIRST TRUST	33739E108	164,382	$2.6M	0.15%
145	FIRST TRUST	33739Q408	44,139	$2.6M	0.15%
146	WISDOMTREE TRUST	WT	64,786	$2.6M	0.15%
147	FIRST TRUST	33735B108	26,885	$2.6M	0.15%
148	FIRST TRUST	33734X176	22,334	$2.6M	0.14%
149	CATERPILLAR INC	CAT	10,233	$2.5M	0.14%
150	AMGEN INC	AMGN	11,321	$2.5M	0.14%
151	ISHARES TECHNOLOGY	464287721	22,925	$2.5M	0.14%
152	INVESCO S&P	IVZ	53,581	$2.5M	0.14%
153	ARES CAPITAL	ARCC	132,179	$2.5M	0.14%
154	MARRIOTT INTL	571903202	13,511	$2.5M	0.14%
155	CVS HEALTH	CVS	35,351	$2.4M	0.14%
156	VANECK MORNINGSTAR	92189F643	30,615	$2.4M	0.14%
157	DOW INC	DOW	45,859	$2.4M	0.14%
158	ISHARES MSCI	464287465	33,682	$2.4M	0.14%
159	FIDELITY COVINGTON	316092840	61,437	$2.4M	0.14%
160	MAIN STREET	56035L104	60,752	$2.4M	0.14%
161	INVESCO HIGH	IVZ	125,909	$2.4M	0.14%
162	SCHWAB US	808524870	46,067	$2.4M	0.14%
163	SPDR INDEX	78463X434	33,897	$2.4M	0.13%
164	AT&T INC	T-PC	148,473	$2.4M	0.13%
165	NETFLIX INC	NFLX	5,325	$2.3M	0.13%
166	ISHARES 1-3YR	464287457	28,789	$2.3M	0.13%
167	INVESCO NASDAQ	IVZ	15,150	$2.3M	0.13%
168	VANGUARD HEALTH	92204A504	9,401	$2.3M	0.13%
169	UNION PACIFIC CORP	UNP	11,242	$2.3M	0.13%
170	INVESCO EXCHANGE	IVZ	36,574	$2.3M	0.13%
171	INVESCO S&P	IVZ	27,523	$2.2M	0.12%
172	ISHARES EXPANDED	464287549	5,624	$2.2M	0.12%
173	ENERGY TRANSFER	ET-PI	173,942	$2.2M	0.12%
174	SCHWAB US	808524508	31,075	$2.2M	0.12%
175	FORD MOTOR	345370860	145,685	$2.2M	0.12%
176	INVESCO AEROSPACE	IVZ	25,758	$2.2M	0.12%
177	GLOBAL X	37954Y855	33,438	$2.2M	0.12%
178	EATON VANCE	ETN	172,728	$2.2M	0.12%
179	INVESCO CHINA	IVZ	54,009	$2.1M	0.12%
180	ARK INNOVATION	00214Q104	48,390	$2.1M	0.12%
181	INVESCO EXCHANGE TRADED FD T	IVZ	20,214	$2.1M	0.12%
182	VANGUARD RUSSELL	92206C680	29,977	$2.1M	0.12%
183	VANGUARD SMALL	922908751	10,480	$2.1M	0.12%
184	GOLDMAN SACHS	GSCE	6,394	$2.1M	0.12%
185	VANGUARD MUNICIPAL	922907746	40,860	$2.1M	0.12%
186	FIRST TRUST	33733E500	39,869	$2.0M	0.11%
187	STARBUCKS CORP	SBUX	20,569	$2.0M	0.11%
188	INVESCO DWA	IVZ	16,470	$2.0M	0.11%
189	SPDR SER TR	78464A284	78,419	$2.0M	0.11%
190	ISHARES S&P	464287309	27,793	$2.0M	0.11%
191	RYDER SYSTEM	R	23,014	$2.0M	0.11%
192	US FOODS	USFD	44,108	$1.9M	0.11%
193	INTL BUSINESS	INTR	14,458	$1.9M	0.11%
194	TWO ROADS	90214Q675	86,277	$1.9M	0.11%
195	THERMO FISHER	TMO	3,703	$1.9M	0.11%
196	ISHARES CORE	46434V621	37,324	$1.9M	0.11%
197	PROSHARES TR	74347G440	112,877	$1.9M	0.11%
198	SCHWAB US	808524607	43,623	$1.9M	0.11%
199	UNITED RENTALS	URI	4,250	$1.9M	0.11%
200	SERVICENOW INC	NOW	3,306	$1.9M	0.10%
201	ISHARES MSCI	46429B689	27,496	$1.9M	0.10%
202	FIRST TR EXCHNG TRADED FD VI	33740F755	73,592	$1.8M	0.10%
203	UNITED PARCEL	UPS	10,080	$1.8M	0.10%
204	NORFOLK SOUTHERN	655844108	7,893	$1.8M	0.10%
205	TARGET CORP	TGT	13,505	$1.8M	0.10%
206	ISHARES 1-5 YEAR	464288646	35,476	$1.8M	0.10%
207	VANGUARD TOTAL	921937835	24,278	$1.8M	0.10%
208	SPDR S&P	78463X871	57,493	$1.8M	0.10%
209	ISHARES NATIONAL	464288414	16,111	$1.7M	0.10%
210	FREEPORT MCMORAN	FCX	42,828	$1.7M	0.10%
211	SOUTHERN COMPANY	SOMN	24,240	$1.7M	0.10%
212	AIRBNB INC	ABNB	13,260	$1.7M	0.10%
213	ISHARES S&P	464287408	10,472	$1.7M	0.09%
214	SPDR SERIES	78464A755	33,092	$1.7M	0.09%
215	PROSHARES 30	74348A814	51,498	$1.7M	0.09%
216	SALESFORCE INC	CRM	7,926	$1.7M	0.09%
217	ISHARES U S	464288810	29,627	$1.7M	0.09%
218	RAYTHEON TECHNOLOGIES	RTX	17,033	$1.7M	0.09%
219	INVESCO MULTI	IVZ	78,896	$1.7M	0.09%
220	ALTRIA GROUP	MO	36,530	$1.7M	0.09%
221	VANECK FALLEN	92189F437	59,568	$1.7M	0.09%
222	VANGUARD REAL	922908553	19,768	$1.7M	0.09%
223	LA PAC CORP	LPX	22,027	$1.7M	0.09%
224	COMCAST CORP	CCZ	39,719	$1.7M	0.09%
225	DEVON ENERGY	25179M103	34,064	$1.6M	0.09%
226	AMERICAN CENTURY	025072307	23,738	$1.6M	0.09%
227	INVESCO EXCHANGE	IVZ	21,224	$1.6M	0.09%
228	INVESCO DWA	IVZ	10,915	$1.6M	0.09%
229	PALO ALTO	PANW	6,235	$1.6M	0.09%
230	SPDR DOW	78467X109	4,607	$1.6M	0.09%
231	ISHARES MORTGAGE	46435G342	66,939	$1.6M	0.09%
232	FIRST TRUST	336917109	46,120	$1.6M	0.09%
233	LAM RESEARCH CORPORATION	LRCX	2,429	$1.6M	0.09%
234	DIMENSIONAL US	25434V708	57,117	$1.6M	0.09%
235	BRISTOL MYERS	CELG-RI	24,178	$1.5M	0.09%
236	ISHARES GOLD	IAU	42,156	$1.5M	0.09%
237	SPDR SERIES	78464A821	21,325	$1.5M	0.09%
238	ILLINOIS TOOL	452308109	6,100	$1.5M	0.09%
239	DUKE ENERGY	DUKB	16,900	$1.5M	0.09%
240	WISDOMTREE U S	WT	52,497	$1.5M	0.08%
241	DIMENSIONAL US	25434V500	27,552	$1.5M	0.08%
242	AMERICAN INTL	026874784	26,177	$1.5M	0.08%
243	VANGUARD FINANCIALS	92204A405	18,526	$1.5M	0.08%
244	SPDW SER TR	78464A383	68,598	$1.5M	0.08%
245	SHOPIFY INC	SHOP	23,235	$1.5M	0.08%
246	SPDR S&P	78464A698	36,620	$1.5M	0.08%
247	ISHARES COHEN	464287564	26,757	$1.5M	0.08%
248	CSX CORP	CSX	43,307	$1.5M	0.08%
249	SPDR SERIES	78464A862	6,659	$1.5M	0.08%
250	VANGUARD MID	922908512	10,635	$1.5M	0.08%
251	FIRST TRUST	33733E302	9,001	$1.5M	0.08%
252	SPDR S&P	78464A631	12,045	$1.5M	0.08%
253	VANGUARD SMALL	922908595	6,262	$1.4M	0.08%
254	AUTOMATIC DATA	ADP	6,543	$1.4M	0.08%
255	WISDOMTREE TR	WT	39,969	$1.4M	0.08%
256	ISHARES S&P	464287879	14,981	$1.4M	0.08%
257	LEGG MASON	524682101	33,693	$1.4M	0.08%
258	SIXTH STREET	TSLX	75,871	$1.4M	0.08%
259	INVESCO S&P	IVZ	17,703	$1.4M	0.08%
260	GLOBAL X	37954Y384	58,070	$1.4M	0.08%
261	SPDR SPDR BLMBERG INVST GRADE	78468R200	45,668	$1.4M	0.08%
262	CANADIAN PACIFIC KANSAS CITY	CP	17,294	$1.4M	0.08%
263	TWO ROADS	90214Q774	43,892	$1.4M	0.08%
264	NIKE INC	NKE	12,606	$1.4M	0.08%
265	EATON VANCE	ETN	169,203	$1.4M	0.08%
266	PHILLIPS 66	PSX	14,115	$1.3M	0.08%
267	EMERSON ELECTRIC	EMR	14,796	$1.3M	0.08%
268	REALTY INCOME	O	22,320	$1.3M	0.08%
269	VANGUARD LARGE	922908637	6,558	$1.3M	0.07%
270	PHILIP MORRIS	718172109	13,601	$1.3M	0.07%
271	ISHARES MSCI	464288273	22,494	$1.3M	0.07%
272	ISHARES RUSSELL	464287622	5,416	$1.3M	0.07%
273	PIMCO ETF TR	72201R866	25,418	$1.3M	0.07%
274	SPDR SSGA	78468R804	9,233	$1.3M	0.07%
275	DIMENSIONAL US	25434V609	27,962	$1.3M	0.07%
276	SPDR SER TR	78468R101	45,000	$1.3M	0.07%
277	WASTE MANAGEMENT	94106L109	7,444	$1.3M	0.07%
278	TWO ROADS	90214Q691	38,390	$1.3M	0.07%
279	ISHARES S&P	464287606	16,998	$1.3M	0.07%
280	J P MORGAN EXCHANGE TRADED F	46654Q203	26,298	$1.3M	0.07%
281	INVESCO DWA	IVZ	16,116	$1.3M	0.07%
282	INTUIT INC	INTU	2,768	$1.3M	0.07%
283	FIRST TRUST	33737A108	12,032	$1.3M	0.07%
284	CUMMINS INC	CMI	5,080	$1.2M	0.07%
285	SNOWFLAKE INC	SNOW	7,015	$1.2M	0.07%
286	ISHARES U S	464287770	7,772	$1.2M	0.07%
287	NUVEEN ESG	NU	19,696	$1.2M	0.07%
288	SPDR SERIES	78464A201	15,915	$1.2M	0.07%
289	SHERWIN WILLIAMS	SHW	4,613	$1.2M	0.07%
290	GENERAL ELECTRIC	369604301	11,084	$1.2M	0.07%
291	ORACLE CORP	ORCL-PD	10,208	$1.2M	0.07%
292	INVESCO EXCHANGE	IVZ	17,747	$1.2M	0.07%
293	PAYPAL HOLDINGS	PYPL	18,173	$1.2M	0.07%
294	DANAHER CORP	235851102	5,041	$1.2M	0.07%
295	BANK FIRST	BFC	14,534	$1.2M	0.07%
296	VANGUARD MEGA	921910816	5,105	$1.2M	0.07%
297	TYSON FOODS	TSN	23,429	$1.2M	0.07%
298	FIRST TRUST	33739Q200	25,052	$1.2M	0.07%
299	ISHARES SELECT	464287168	10,511	$1.2M	0.07%
300	FS CREDIT	FSCO	249,969	$1.2M	0.07%
301	ISHARES MSCI	464288885	12,413	$1.2M	0.07%
302	ENTERPRISE PRODUCTS	293792107	44,841	$1.2M	0.07%
303	JPMORGAN	46641Q332	21,329	$1.2M	0.07%
304	ISHARES MSCI	46435G433	34,181	$1.2M	0.07%
305	UBER TECHNOLOGIES	UBER	26,922	$1.2M	0.07%
306	ISHARES MBS	464288588	12,435	$1.2M	0.07%
307	BLACKROCK INC	BLK	1,676	$1.2M	0.07%
308	ISHARES RUSSELL	464287689	4,528	$1.2M	0.06%
309	ISHARES S&P	464287887	9,905	$1.1M	0.06%
310	ISHARES 7-10YR	464287440	11,746	$1.1M	0.06%
311	LULULEMON ATHLETICA	LULU	2,996	$1.1M	0.06%
312	GLOBAL X	37954Y475	27,515	$1.1M	0.06%
313	VANGUARD SHORT	92206C409	14,801	$1.1M	0.06%
314	GLOBAL X	37954Y434	92,306	$1.1M	0.06%
315	MEDTRONIC PLC	MDT	12,694	$1.1M	0.06%
316	INVESCO EXCHANGE	IVZ	22,093	$1.1M	0.06%
317	ISHARES TR	464288703	20,585	$1.1M	0.06%
318	EATON CORP	ETN	5,513	$1.1M	0.06%
319	INVESCO NATIONAL	IVZ	46,911	$1.1M	0.06%
320	GILEAD SCIENCES	GILD	14,154	$1.1M	0.06%
321	VANGUARD MID	922908538	5,278	$1.1M	0.06%
322	SPROTT PHYSICAL	SII	99,175	$1.1M	0.06%
323	MARATHON PETROLEUM	MARA	9,206	$1.1M	0.06%
324	NUCOR CORP	NUE	6,538	$1.1M	0.06%
325	HEICO CORP	HEI-A	6,024	$1.1M	0.06%
326	SPDR SERIES	78464A839	15,410	$1.1M	0.06%
327	AFLAC INC	AFL	15,183	$1.1M	0.06%
328	LINDE PLC COM	LIN	2,773	$1.1M	0.06%
329	SCHWAB FUNDAMENTAL	808524755	32,561	$1.1M	0.06%
330	STEPSTONE PRIVATE MARKETS CL I	2BA996234	22,857	$1.1M	0.06%
331	FIRST TRUST	33734K109	12,508	$1.1M	0.06%
332	ACCENTURE PLC	ACN	3,383	$1.0M	0.06%
333	W P CAREY	92936U109	15,404	$1.0M	0.06%
334	ISHARES JPMORGAN	464288281	12,011	$1.0M	0.06%
335	JANUS DETROIT STR TR	47103U845	20,733	$1.0M	0.06%
336	CME GROUP	CME	5,557	$1.0M	0.06%
337	SPDR SERIES	78464A300	13,289	$1.0M	0.06%
338	PROLOGIS INC	PLDGP	8,329	$1.0M	0.06%
339	ISHARES RUSSELL	464287481	10,557	$1.0M	0.06%
340	FEDEX CORP	FDX	4,093	$1.0M	0.06%
341	INVESCO DYNAMIC	IVZ	14,357	$1.0M	0.06%
342	FIRST TRUST	33741X102	35,613	$1.0M	0.06%
343	ISHARES IBONDS	46436E882	40,632	$1.0M	0.06%
344	ISHARES CYBERSECURITY	46435U135	26,525	$1.0M	0.06%
345	APPLIED MATERIALS	038222105	6,905	$998,064	0.06%
346	AMERICAN WATER	030420103	6,935	$989,923	0.06%
347	GLOBAL X	37954Y483	55,544	$985,906	0.06%
348	CELSIUS HOLDINGS	CELH	6,596	$984,065	0.06%
349	KKR & CO	KKRT	17,558	$983,263	0.06%
350	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,863	$976,298	0.05%
351	VANGUARD COMMUNICATION	92204A884	9,110	$968,450	0.05%
352	GENUINE PARTS	GPC	5,713	$966,739	0.05%
353	ISHARES MSCI	46429B671	21,457	$959,975	0.05%
354	INVESCO BULLETSHARES	IVZ	50,624	$959,064	0.05%
355	INVESCO BULLETSHARES	IVZ	50,268	$956,378	0.05%
356	ISHARES TIPS	464287176	8,851	$952,544	0.05%
357	AMERICAN TOWER	03027X100	4,904	$951,040	0.05%
358	MICRON TECHNOLOGY INC	MU	14,863	$938,028	0.05%
359	ASTRAZENECA PLC	AZN	13,048	$933,834	0.05%
360	ISHARES U S	464287846	8,554	$926,654	0.05%
361	VANGUARD CONSUMER	92204A108	3,258	$922,664	0.05%
362	HUBBELL INC COM	HUBB	2,774	$919,613	0.05%
363	VALERO ENERGY	VLO	7,813	$916,510	0.05%
364	AMERICAN EXPRESS	AXP	5,260	$916,242	0.05%
365	ARCHER DANIELS	ADM	12,100	$914,297	0.05%
366	FIRST TRUST	33740F805	20,425	$902,178	0.05%
367	GOLDMAN SACHS ETF TR	NVGLF	10,291	$898,404	0.05%
368	WELLS FARGO	949746101	20,948	$894,063	0.05%
369	INNOVATOR IBD	INHD	34,912	$893,054	0.05%
370	GENERAL DYNAMICS	GD	4,145	$891,722	0.05%
371	TWO ROADS	90214Q683	29,629	$887,278	0.05%
372	ISHARES CORE	46434V613	19,398	$882,021	0.05%
373	CORTEVA INC	CTVA	15,381	$881,294	0.05%
374	DIMENSIONAL US	25434V401	18,169	$875,013	0.05%
375	ANALOG DEVICES	ADI	4,473	$871,388	0.05%
376	RPM INTL INC	749685103	9,662	$866,979	0.05%
377	ISHARES EXPONENTIAL	46434V381	15,482	$860,815	0.05%
378	SCHWAB US	808524201	16,384	$858,021	0.05%
379	BLACKSTONE INC	BX	9,160	$851,620	0.05%
380	KIMBERLY CLARK	KMB	6,158	$850,197	0.05%
381	SCHWAB AGGREGATE	808524839	18,229	$841,463	0.05%
382	VANGUARD WHITEHALL FDS	921946794	13,309	$841,129	0.05%
383	WISDOMTREE INTL	WT	14,093	$837,946	0.05%
384	GLOBAL X	37950E408	46,290	$835,072	0.05%
385	VANGUARD FSTE	922042858	20,509	$834,302	0.05%
386	WISDOMTREE U S	WT	19,758	$830,808	0.05%
387	AMERICAN CENTY ETF TR	025072703	14,353	$823,868	0.05%
388	ISHARES MSCI	464288877	16,808	$822,606	0.05%
389	SPROTT PHYSICAL	SII	55,050	$821,345	0.05%
390	ISHARES 3-7YR	464288661	7,060	$813,687	0.05%
391	ISHARES U S	464287796	18,819	$806,212	0.05%
392	XCEL ENERGY	XELLL	12,942	$804,593	0.05%
393	INVESCO DWA	IVZ	20,281	$801,487	0.05%
394	ALIBABA GROUP	BBAAY	9,614	$801,334	0.05%
395	JOHN HANCOCK	47804J206	16,102	$800,116	0.04%
396	VANGUARD FTSE	922042874	12,940	$798,416	0.04%
397	CLOROX COMPANY	CLX	5,016	$797,816	0.04%
398	PHILLIPS EDISON	PECO	23,355	$795,931	0.04%
399	RXSIGHT INC	RXST	27,430	$789,984	0.04%
400	ISHARES RUSSELL	464287648	3,248	$788,113	0.04%
401	INVESCO TAXABLE	IVZ	29,588	$785,564	0.04%
402	CIGNA CORP	125523100	2,789	$782,450	0.04%
403	ISHARES GLOBAL	464288224	42,429	$780,695	0.04%
404	INVESCO OPTIMUM	IVZ	57,171	$777,804	0.04%
405	ULTA BEAUTY	ULTA	1,633	$768,486	0.04%
406	SOLAREDGE TECHNOLOGIES	SEDG	2,852	$767,329	0.04%
407	ONEOK INC	OKE	12,413	$766,150	0.04%
408	WISDOMTREE EMERGING	WT	27,381	$765,298	0.04%
409	ISHARES IBOXX	464288513	10,183	$764,459	0.04%
410	ISHARES TR	464287630	5,429	$764,361	0.04%
411	WHEATON PRECIOUS	WPM	17,671	$763,722	0.04%
412	ASML HOLDING	ASMLF	1,053	$763,031	0.04%
413	MARVELL TECHNOLOGY	MRVL	12,746	$761,958	0.04%
414	GENERAL MOTORS	37045V100	19,679	$758,809	0.04%
415	FABRINET	FN	5,807	$754,230	0.04%
416	CONSOLIDATED EDISON	ED	8,341	$754,027	0.04%
417	J P MORGAN EXCHANGE TRADED F	46641Q191	13,839	$748,953	0.04%
418	ISHARES RUSS	464287473	6,791	$745,893	0.04%
419	SPDR NUVEEN	78468R739	15,681	$737,777	0.04%
420	XERIS BIOPHARMA	XERS	281,442	$737,379	0.04%
421	FIRST TRUST	33733E203	4,785	$732,782	0.04%
422	VANGUARD MATERIALS	92204A801	4,013	$730,247	0.04%
423	NORTHROP GRUMMAN	NOC	1,597	$727,871	0.04%
424	3M COMPANY	MMM	7,270	$727,700	0.04%
425	PAYCHEX INC	PAYX	6,501	$727,223	0.04%
426	GLOBAL X	37954Y848	27,954	$726,529	0.04%
427	SCHWAB CHARLES	SCHW-PJ	12,792	$725,041	0.04%
428	VANGUARD UTILITIES	92204A876	5,095	$724,299	0.04%
429	MORGAN STANLEY	MS-PQ	8,419	$718,987	0.04%
430	AGNICO-EAGLE	AEM	14,307	$715,063	0.04%
431	INVESCO S&P	IVZ	75,005	$711,048	0.04%
432	EDWARDS LIFESCIENCES	EW	7,536	$710,872	0.04%
433	INVESCO DYNAMIC	IVZ	142,521	$708,329	0.04%
434	DIMENSIONAL US	25434V724	20,509	$707,576	0.04%
435	ISHARES U S	464287754	6,667	$706,916	0.04%
436	GOLDMAN SACHS	GSBD	50,939	$706,017	0.04%
437	INVESCO GLOBAL	IVZ	37,199	$703,057	0.04%
438	TAIWAN SEMICONDUCTOR	874039100	6,936	$699,961	0.04%
439	PAYCOM SOFTWARE INC	PAYC	2,168	$696,471	0.04%
440	PRUDENTIAL FINANCIAL	PUKPF	7,883	$695,481	0.04%
441	GLOBAL RUSSELL	37954Y459	38,071	$688,714	0.04%
442	MGM RESORTS	MGM	15,678	$688,574	0.04%
443	INSULET CORP	PODD	2,386	$687,967	0.04%
444	AB ACTIVE ETFS INC	00039J608	19,336	$683,338	0.04%
445	ALBEMARLE CORP	ALB-PA	3,058	$682,142	0.04%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	33,061	$680,051	0.04%
447	SPROTT PHYSICAL	SII	86,742	$675,724	0.04%
448	BP PLC	BPPFF	18,914	$667,482	0.04%
449	FIRST TRUST	33718W103	42,995	$666,853	0.04%
450	KINDER MORGAN	EP-PC	38,722	$666,788	0.04%
451	PIMCO ETF TR	72201R775	7,224	$661,863	0.04%
452	ISHARES SHORT	464288679	5,991	$661,722	0.04%
453	WISDOMTREE U S	WT	10,403	$661,628	0.04%
454	GLOBANT S A	GLOB	3,672	$659,932	0.04%
455	INSTRUCTURE HOLDINGS	457790103	26,180	$658,695	0.04%
456	UNITED AIRLINES	UNTCW	12,004	$658,666	0.04%
457	AMERICAN ELECTRIC	025537101	7,813	$657,824	0.04%
458	CONSTELLATION BRANDS	STZ	2,669	$657,031	0.04%
459	FIRSTCASH HOLDINGS	FCFS	7,028	$655,906	0.04%
460	FIRST TRUST	336920103	7,435	$655,556	0.04%
461	OCCIDENTAL PETE	674599162	17,521	$653,885	0.04%
462	FRANKLIN US	FGDL	14,514	$651,681	0.04%
463	SPDR PORTFOLIO	78464A367	27,900	$648,940	0.04%
464	FIRST TRUST	33739N108	12,788	$648,107	0.04%
465	SPROTT PHYSICAL	SII	35,920	$647,279	0.04%
466	EXACT SCIENCES	30063P105	6,886	$646,596	0.04%
467	JPMORGAN	46641Q837	12,893	$646,454	0.04%
468	LPL FINANCIAL	50212V100	2,965	$644,666	0.04%
469	WALGREENS BOOTS	931427108	22,490	$640,732	0.04%
470	DOMINION ENERGY	D	12,370	$640,645	0.04%
471	VERTEX PHARMACEUTICALS	VRTX	1,802	$634,159	0.04%
472	ISHARES FLOATING	46429B655	12,452	$632,789	0.04%
473	AVANTIS U S	025072885	8,377	$629,836	0.04%
474	ENPHASE ENERGY	ENPH	3,755	$628,884	0.04%
475	WEC ENERGY	WEC	7,088	$625,433	0.04%
476	ROYAL GOLD	RGLD	5,446	$625,048	0.04%
477	TJX COS	872540109	7,367	$624,638	0.04%
478	PUBLIC SERVICE	744573106	9,877	$618,429	0.03%
479	RITHM CAPITAL	RITM-PF	65,790	$615,133	0.03%
480	ON SEMICONDUCTOR	ON	6,483	$613,165	0.03%
481	ISHARES IBONDS	46435U697	23,758	$612,004	0.03%
482	SPDR SER TR	78468R523	6,150	$611,679	0.03%
483	WISDOMTREE TRUST	WT	7,469	$611,485	0.03%
484	ISHARES IBONDS	46435U432	23,146	$609,559	0.03%
485	FIRST TRUST	33734X846	13,351	$606,280	0.03%
486	HERSHEY COMPANY	HSY	2,407	$601,083	0.03%
487	CONOCOPHILLIPS	COP	5,776	$598,443	0.03%
488	TRACTOR SUPPLY	TSCO	2,701	$597,143	0.03%
489	VANGUARD FTSE	922042866	8,549	$596,036	0.03%
490	ENBRIDGE INC	ENNPF	16,017	$595,016	0.03%
491	CHUBB LTD	CB	3,084	$593,925	0.03%
492	VICTORYSHARES US	92647N766	8,335	$592,452	0.03%
493	GLOBAL X	37954Y715	20,498	$589,103	0.03%
494	ISHARES MSCI	464287234	14,826	$586,530	0.03%
495	EXLSERVICE HOLDINGS	EXLS	3,866	$583,973	0.03%
496	GLOBAL X	37954Y236	42,910	$583,576	0.03%
497	FIRST TRUST	33734X101	10,554	$582,713	0.03%
498	SPDR BLOOMBERG	78464A359	8,282	$579,296	0.03%
499	ECOLAB INC COM	ECL	3,103	$579,204	0.03%
500	MICROCHIP TECHNOLOGY INC	MCHPP	6,420	$575,153	0.03%