13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118009

Total Value

$1.97B

Positions

968

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	407,040	$69.7M	3.81%
2	INVESCO QQQ	IVZ	157,433	$56.4M	3.08%
3	WISDOMTREE FLOATING	WT	1,063,338	$53.5M	2.93%
4	SPDR PORTFOLIO	78464A854	905,494	$45.5M	2.49%
5	SPDR S&P	SPY	95,875	$41.0M	2.24%
6	MICROSOFT CORP	MSFT	108,792	$34.4M	1.88%
7	ELI LILLY	LLY	59,337	$31.9M	1.74%
8	SPDR PORTFOLIO	78463X889	986,830	$30.6M	1.67%
9	SPDR PORTFOLIO	78464A409	481,078	$28.5M	1.56%
10	SPDR PORTFOLIO	78464A508	668,145	$27.6M	1.51%
11	AMAZON COM	AMZN	203,067	$25.8M	1.41%
12	ISHARES CORE	464287200	57,947	$24.9M	1.36%
13	SECTOR TECHNOLOGY	81369Y803	150,063	$24.6M	1.35%
14	NVIDIA CORP	NVDA	55,130	$24.0M	1.31%
15	SPDR CORP	78464A144	773,168	$21.3M	1.17%
16	ISHARES 20	464287432	231,273	$20.5M	1.12%
17	FRANKLIN US	FGDL	952,277	$19.0M	1.04%
18	STRATEGY DAY	STRD	541,403	$18.5M	1.01%
19	SPDR PORTFOLIO	78464A649	688,492	$16.8M	0.92%
20	SPDR PORTFOLIO	78468R853	446,855	$16.5M	0.90%
21	ISHARES RUSSELL	464287655	90,445	$16.0M	0.87%
22	SPDR SERIES	78464A763	134,837	$15.5M	0.85%
23	VANGUARD TOTAL	922908769	69,988	$14.9M	0.81%
24	SECTOR HEALTHCARE	81369Y209	111,950	$14.4M	0.79%
25	SPDR PORTFOLIO	78464A847	293,839	$12.9M	0.70%
26	ISHARES CORE	464287226	133,797	$12.6M	0.69%
27	SCHWAB US	808524797	174,225	$12.3M	0.67%
28	BERKSHIRE HATHAWAY	BRK-A	35,099	$12.3M	0.67%
29	ISHARES IBOXX	464287242	114,151	$11.6M	0.64%
30	FIRST TRUST	33738R506	244,371	$11.2M	0.61%
31	ALPHABET INC	GOOG	82,129	$10.8M	0.59%
32	ALPHABET INC	GOOG	82,651	$10.8M	0.59%
33	CONSUMER DISCRETIONARY	81369Y407	60,467	$9.7M	0.53%
34	META PLATFORMS	META	31,296	$9.4M	0.51%
35	FIRST TRUST	33734H106	249,585	$9.3M	0.51%
36	VANGUARD S&P	922908363	23,415	$9.2M	0.50%
37	TESLA INC	TSLA	36,255	$9.1M	0.50%
38	SPDR GOLD	GLD	51,309	$8.8M	0.48%
39	PROCTER & GAMBLE	742718109	59,409	$8.7M	0.47%
40	SPDR SERIES	78464A839	133,069	$8.6M	0.47%
41	JPMORGAN CHASE	VYLD	59,052	$8.6M	0.47%
42	WISDOMTREE U S	WT	296,803	$8.4M	0.46%
43	SECTOR ENERGY	81369Y506	92,160	$8.3M	0.46%
44	INVESCO S&P	IVZ	56,349	$8.0M	0.44%
45	FIRST TR EXCHANGE-TRADED FD	33738R704	152,613	$7.9M	0.43%
46	ABBVIE INC	ABBV	52,592	$7.8M	0.43%
47	WALMART INC	WMT	48,636	$7.8M	0.43%
48	EXXON MOBIL	XOM	64,571	$7.6M	0.42%
49	SCHWAB US	808524300	101,957	$7.4M	0.41%
50	AVANTIS U S	025072877	94,517	$7.4M	0.40%
51	GLOBAL X	37954Y475	188,898	$7.3M	0.40%
52	HOME DEPOT	HD	23,666	$7.2M	0.39%
53	JOHNSON & JOHNSON	JNJ	45,891	$7.1M	0.39%
54	ISHARES MSCI	46429B697	96,402	$7.0M	0.38%
55	VANGUARD GROWTH	922908736	25,575	$7.0M	0.38%
56	FIRST TR EXCHNG TRADED FD VI	33740F755	278,244	$6.8M	0.37%
57	BOEING COMPANY	BA-PA	34,558	$6.6M	0.36%
58	MCDONALDS CORP	MCD	24,761	$6.5M	0.36%
59	INVESCO RUSSELL	IVZ	140,921	$6.5M	0.35%
60	PACER US	69374H881	128,930	$6.4M	0.35%
61	ISHARES S&P	464287671	66,523	$6.3M	0.34%
62	SPDR PORTFOLIO	78464A805	119,332	$6.3M	0.34%
63	SPDR BLOOMBERG	78468R408	255,689	$6.3M	0.34%
64	SELECT SECTOR	81369Y852	94,934	$6.2M	0.34%
65	INVESCO EXCHANGE	IVZ	138,100	$6.0M	0.33%
66	WISDOMTREE TRUST	WT	94,534	$6.0M	0.33%
67	FIRST TR EXCH TRADED FD III	33739P103	111,395	$5.9M	0.32%
68	SELECT UTILITIES	81369Y886	99,859	$5.9M	0.32%
69	INTEL CORP	INTC	163,994	$5.8M	0.32%
70	CHEVRON CORP	CVX	34,514	$5.8M	0.32%
71	ISHARES RUSSELL	464287614	21,777	$5.8M	0.32%
72	VANGUARD SHORT	921937827	77,010	$5.8M	0.32%
73	VISA INC	V	24,892	$5.7M	0.31%
74	SPDR BLOOMBERG	78468R663	62,007	$5.7M	0.31%
75	SPDR PORTFOLIO	78464A474	193,047	$5.7M	0.31%
76	VANECK GOLD	92189F106	207,199	$5.6M	0.30%
77	PROSHARES TRUST	74348A467	61,861	$5.5M	0.30%
78	ISHARES CORE	464287804	57,830	$5.5M	0.30%
79	GLOBAL X	37954Y673	177,485	$5.4M	0.29%
80	SPDR NUVEEN	78468R721	123,289	$5.4M	0.29%
81	BROADCOM INC	AVGO	6,479	$5.4M	0.29%
82	SECTOR INDUSTRIAL	81369Y704	52,445	$5.3M	0.29%
83	ISHARES CORE	464287663	71,194	$5.3M	0.29%
84	COSTCO WHOLESALE	22160K105	9,352	$5.3M	0.29%
85	GLOBAL X	37954Y871	195,203	$5.3M	0.29%
86	SPDR RUSSELL	78468R770	57,671	$5.3M	0.29%
87	INVESCO S&P	IVZ	64,351	$5.2M	0.28%
88	SPDR SERIES	78464A870	68,348	$5.0M	0.27%
89	FIRST TRUST	337345102	33,937	$4.9M	0.27%
90	PEPSICO INC	PEP	28,869	$4.9M	0.27%
91	VANGUARD FTSE	921943858	111,206	$4.9M	0.27%
92	ISHARES RUSSELL	464287598	31,830	$4.8M	0.26%
93	UNITEDHEALTH GROUP	UNH	9,561	$4.8M	0.26%
94	SECTOR CONSUMER	81369Y308	68,803	$4.7M	0.26%
95	INVESCO EXCH TRADED FD TR II	IVZ	54,921	$4.7M	0.26%
96	SPDR PORTFOLIO	78463X509	138,126	$4.6M	0.25%
97	FIRST TRUST	33733E104	62,270	$4.6M	0.25%
98	ISHARES CORE	46434G103	94,867	$4.5M	0.25%
99	SECTOR FINANCIAL	81369Y605	135,446	$4.5M	0.25%
100	SPDR PORTFOLIO	78464A664	169,994	$4.4M	0.24%
101	ISHARES MSCI	464287465	62,955	$4.3M	0.24%
102	MASTERCARD INC	MA	10,900	$4.3M	0.24%
103	FS KKR	FSK	218,251	$4.3M	0.23%
104	VANGUARD SMALL	922908611	26,846	$4.3M	0.23%
105	VANECK MERK	OUNZ	234,848	$4.2M	0.23%
106	ISHARES SILVER	SLV	199,725	$4.1M	0.22%
107	HIGHLAND INCOME	HFRO-PB	499,210	$4.0M	0.22%
108	VANGUARD INFORMATION	92204A702	9,533	$4.0M	0.22%
109	ISHARES CORE	46432F842	61,392	$4.0M	0.22%
110	FIRST TRUST	33735K108	40,537	$3.9M	0.21%
111	COCA COLA COMPANY	KO	67,562	$3.8M	0.21%
112	CISCO SYSTEMS	CSCO	69,732	$3.7M	0.20%
113	CINTAS CORP	CTAS	7,781	$3.7M	0.20%
114	ISHARES MORNINGSTAR	464287119	61,406	$3.7M	0.20%
115	ISHARES CORE	464287507	14,360	$3.6M	0.20%
116	FIRST TRUST	33735J101	55,207	$3.6M	0.20%
117	VANGUARD VALUE	922908744	25,631	$3.5M	0.19%
118	SECTOR MATERIALS	81369Y100	43,568	$3.4M	0.19%
119	VANECK MORNINGSTAR	92189F643	44,905	$3.4M	0.19%
120	WALT DISNEY	254687106	41,953	$3.4M	0.19%
121	INVESCO BULLETSHARES	IVZ	151,020	$3.4M	0.19%
122	INVESCO BULLETSHARES	IVZ	148,070	$3.4M	0.18%
123	AVANTIS U S	025072885	45,558	$3.3M	0.18%
124	AMGEN INC	AMGN	12,376	$3.3M	0.18%
125	ISHARES CORE	46429B663	33,284	$3.3M	0.18%
126	BANK AMERICA	060505104	119,587	$3.3M	0.18%
127	MERCK & COMPANY	MRK	31,118	$3.2M	0.18%
128	FIRST TRUST	33735B108	34,783	$3.2M	0.18%
129	ABBOTT LABORATORIES	ABLZF	32,697	$3.2M	0.17%
130	ISHARES 1-3YR	464287457	39,023	$3.2M	0.17%
131	SCHWAB US	808524409	48,757	$3.1M	0.17%
132	FRANKLIN TEMPLETON ETF TR	FGDL	98,913	$3.1M	0.17%
133	VERIZON COMMUNICATIONS	VZ	95,493	$3.1M	0.17%
134	ADOBE INC	ADBE	6,003	$3.1M	0.17%
135	INVESCO GOLDEN	IVZ	111,284	$3.0M	0.16%
136	ISHARES MSCI	46432F339	22,737	$3.0M	0.16%
137	VANGUARD DIVIDEND	921908844	19,181	$3.0M	0.16%
138	DEERE & CO	DE	7,864	$3.0M	0.16%
139	ISHARES RUSSELL	464287499	42,616	$3.0M	0.16%
140	FIRST TRUST	33739Q408	49,489	$2.9M	0.16%
141	INVESCO NASDAQ	IVZ	19,816	$2.9M	0.16%
142	CATERPILLAR INC	CAT	10,644	$2.9M	0.16%
143	DNP SELECT	23325P104	303,624	$2.9M	0.16%
144	HONEYWELL INTL	438516106	15,510	$2.9M	0.16%
145	AMERICAN CENTURY	025072505	59,617	$2.9M	0.16%
146	QUALCOMM INC	QCOM	25,714	$2.9M	0.16%
147	CVS HEALTH	CVS	40,343	$2.8M	0.15%
148	PFIZER INC	PFE	84,369	$2.8M	0.15%
149	VANGUARD HIGH	921946406	26,840	$2.8M	0.15%
150	FIRST TRUST	33739E108	171,189	$2.7M	0.15%
151	INVESCO HIGH	IVZ	139,462	$2.7M	0.15%
152	LOWES COMPANIES	548661107	12,862	$2.7M	0.15%
153	SERVICENOW INC	NOW	4,764	$2.7M	0.15%
154	VANECK SEMICONDUCTOR	92189F676	18,258	$2.6M	0.14%
155	LOCKHEED MARTIN	LMT	6,442	$2.6M	0.14%
156	ARES CAPITAL	ARCC	134,723	$2.6M	0.14%
157	AT&T INC	T-PC	172,563	$2.6M	0.14%
158	MARRIOTT INTL	571903202	13,186	$2.6M	0.14%
159	SCHWAB US	808524102	51,684	$2.6M	0.14%
160	TARGET CORP	TGT	23,290	$2.6M	0.14%
161	ISHARES NATIONAL	464288414	25,074	$2.6M	0.14%
162	VANGUARD MID	922908629	12,317	$2.6M	0.14%
163	NETFLIX INC	NFLX	6,791	$2.6M	0.14%
164	ENERGY TRANSFER	ET-PI	181,026	$2.5M	0.14%
165	TEXAS INSTRUMENTS	882508104	15,906	$2.5M	0.14%
166	MAIN STREET	56035L104	61,097	$2.5M	0.14%
167	FIRST TRUST	33734X176	22,014	$2.4M	0.13%
168	DELTA AIRLINES	DAL	65,489	$2.4M	0.13%
169	RYDER SYSTEM	R	22,496	$2.4M	0.13%
170	EATON VANCE	ETN	208,366	$2.4M	0.13%
171	ADVANCED MICRO	AMD	23,337	$2.4M	0.13%
172	ALBEMARLE CORP	ALB-PA	13,958	$2.4M	0.13%
173	SCHWAB US	808524870	45,999	$2.3M	0.13%
174	ISHARES CORE	464287150	24,496	$2.3M	0.13%
175	NEXTERA ENERGY	NEE-PW	40,256	$2.3M	0.13%
176	VANGUARD MUNICIPAL	922907746	47,898	$2.3M	0.13%
177	UNION PACIFIC CORP	UNP	11,176	$2.3M	0.12%
178	THERMO FISHER	TMO	4,482	$2.3M	0.12%
179	SPDR INDEX	78463X434	33,580	$2.3M	0.12%
180	INVESCO S&P	IVZ	46,737	$2.3M	0.12%
181	VANGUARD HEALTH	92204A504	9,362	$2.2M	0.12%
182	GOLDMAN SACHS	GSCE	6,789	$2.2M	0.12%
183	FIDELITY COVINGTON	316092840	56,431	$2.2M	0.12%
184	SELECT SECTOR	81369Y860	63,669	$2.2M	0.12%
185	INVESCO AEROSPACE	IVZ	26,805	$2.1M	0.12%
186	VANECK FALLEN	92189F437	77,875	$2.1M	0.12%
187	AMERICAN CENTURY	025072307	31,095	$2.1M	0.11%
188	INTL BUSINESS	INTR	14,930	$2.1M	0.11%
189	INVESCO CHINA	IVZ	57,840	$2.1M	0.11%
190	ISHARES EXPANDED	464287549	5,442	$2.1M	0.11%
191	ISHARES CORE	46434V621	41,736	$2.1M	0.11%
192	SCHWAB US	808524508	30,517	$2.1M	0.11%
193	VANGUARD WORLD FD	921910709	29,232	$2.0M	0.11%
194	RAYTHEON TECHNOLOGIES	RTX	28,325	$2.0M	0.11%
195	SPDR SER TR	78464A284	85,505	$2.0M	0.11%
196	VANGUARD RUSSELL	92206C680	29,347	$2.0M	0.11%
197	FIRST TRUST	33741X102	71,026	$2.0M	0.11%
198	GENERAL DYNAMICS	GD	8,851	$2.0M	0.11%
199	COMCAST CORP	CCZ	44,082	$2.0M	0.11%
200	AFLAC INC	AFL	25,404	$1.9M	0.11%
201	ISHARES TECHNOLOGY	464287721	18,452	$1.9M	0.11%
202	ARK INNOVATION	00214Q104	48,096	$1.9M	0.10%
203	VANGUARD SMALL	922908751	10,052	$1.9M	0.10%
204	WISDOMTREE TR	WT	56,599	$1.9M	0.10%
205	PHILLIPS 66	PSX	15,554	$1.9M	0.10%
206	STARBUCKS CORP	SBUX	20,382	$1.9M	0.10%
207	DIMENSIONAL US	25434V500	35,168	$1.8M	0.10%
208	AUTOMATIC DATA	ADP	7,565	$1.8M	0.10%
209	SCHWAB US	808524607	43,786	$1.8M	0.10%
210	ISHARES MBS	464288588	20,321	$1.8M	0.10%
211	J P MORGAN EXCHANGE TRADED F	46654Q203	38,259	$1.8M	0.10%
212	AIRBNB INC	ABNB	13,048	$1.8M	0.10%
213	ISHARES MSCI	46429B689	27,249	$1.8M	0.10%
214	UNITED PARCEL	UPS	11,195	$1.7M	0.10%
215	DOW INC	DOW	33,745	$1.7M	0.10%
216	FIRST TRUST	33733E500	40,451	$1.7M	0.09%
217	US FOODS	USFD	43,435	$1.7M	0.09%
218	SPDR DOW	78467X109	5,137	$1.7M	0.09%
219	VANGUARD TOTAL	921937835	24,452	$1.7M	0.09%
220	PROSHARES 30	74348A814	50,069	$1.7M	0.09%
221	GLOBAL X	37954Y483	100,939	$1.7M	0.09%
222	GLOBAL X	37954Y855	30,576	$1.7M	0.09%
223	INVESCO MULTI	IVZ	78,706	$1.7M	0.09%
224	UNITED RENTALS	URI	3,781	$1.7M	0.09%
225	SPDR INDEX SHS FDS	78463X475	33,020	$1.7M	0.09%
226	DIMENSIONAL US	25434V708	63,625	$1.7M	0.09%
227	ISHARES S&P	464287309	24,354	$1.7M	0.09%
228	FORD MOTOR	345370860	133,891	$1.7M	0.09%
229	SPDR SPDR BLMBERG INVST GRADE	78468R200	53,962	$1.7M	0.09%
230	DIMENSIONAL US	25434V609	36,144	$1.7M	0.09%
231	FIRST TRUST	336917109	49,138	$1.6M	0.09%
232	SALESFORCE INC	CRM	8,078	$1.6M	0.09%
233	SPDR S&P	78463X871	56,200	$1.6M	0.09%
234	SPDR SERIES	78464A755	31,084	$1.6M	0.09%
235	SPDR SER TR	78468R101	56,650	$1.6M	0.09%
236	TWO ROADS	90214Q675	74,274	$1.6M	0.09%
237	SOUTHERN COMPANY	SOMN	24,988	$1.6M	0.09%
238	INVESCO EXCHANGE	IVZ	27,396	$1.6M	0.09%
239	INVESCO EXCHANGE TRADED FD T	IVZ	38,641	$1.6M	0.09%
240	SIXTH STREET	TSLX	77,884	$1.6M	0.09%
241	EATON VANCE	ETN	207,059	$1.6M	0.09%
242	PROSHARES TR	74347G440	114,350	$1.6M	0.09%
243	INVESCO EXCHANGE	IVZ	31,401	$1.6M	0.09%
244	LAM RESEARCH CORPORATION	LRCX	2,501	$1.6M	0.09%
245	AMERICAN INTL	026874784	25,849	$1.6M	0.09%
246	BRISTOL MYERS	CELG-RI	26,945	$1.6M	0.09%
247	ISHARES S&P	464287408	10,067	$1.5M	0.08%
248	GLOBAL X	37954Y384	63,718	$1.5M	0.08%
249	DUKE ENERGY	DUKB	17,455	$1.5M	0.08%
250	PALO ALTO	PANW	6,478	$1.5M	0.08%
251	JPMORGAN	46641Q332	28,195	$1.5M	0.08%
252	NORFOLK SOUTHERN	655844108	7,648	$1.5M	0.08%
253	INVESCO EXCHANGE	IVZ	19,522	$1.5M	0.08%
254	INVESCO DWA	IVZ	44,195	$1.5M	0.08%
255	DEVON ENERGY	25179M103	31,084	$1.5M	0.08%
256	ALTRIA GROUP	MO	35,145	$1.5M	0.08%
257	ISHARES GOLD	IAU	42,161	$1.5M	0.08%
258	JANUS DETROIT STR TR	47103U845	29,187	$1.5M	0.08%
259	EMERSON ELECTRIC	EMR	15,041	$1.5M	0.08%
260	MARATHON PETROLEUM	MARA	9,523	$1.4M	0.08%
261	ISHARES U S	464288810	29,605	$1.4M	0.08%
262	VANGUARD FINANCIALS	92204A405	17,764	$1.4M	0.08%
263	VANGUARD SMALL	922908595	6,645	$1.4M	0.08%
264	ISHARES 7-10YR	464287440	15,531	$1.4M	0.08%
265	INVESCO DWA	IVZ	32,087	$1.4M	0.08%
266	NIKE INC	NKE	14,816	$1.4M	0.08%
267	FIRST TRUST	33733E302	8,868	$1.4M	0.08%
268	INVESCO EXCHANGE	IVZ	20,173	$1.4M	0.08%
269	ISHARES MORTGAGE	46435G342	62,908	$1.4M	0.08%
270	VANGUARD SHORT	92206C409	18,681	$1.4M	0.08%
271	SPDR SERIES	78464A821	20,296	$1.4M	0.08%
272	ENTERPRISE PRODUCTS	293792107	50,765	$1.4M	0.08%
273	ILLINOIS TOOL	452308109	6,016	$1.4M	0.08%
274	FIRST TRUST	33739Q200	29,303	$1.4M	0.08%
275	NEWMONT CORP	NEMCL	36,961	$1.4M	0.07%
276	SPDR S&P	78464A631	12,128	$1.4M	0.07%
277	INVESCO S&P	IVZ	17,302	$1.4M	0.07%
278	UBER TECHNOLOGIES	UBER	29,160	$1.3M	0.07%
279	VANGUARD REAL	922908553	17,644	$1.3M	0.07%
280	CSX CORP	CSX	43,381	$1.3M	0.07%
281	FS CREDIT	FSCO	244,886	$1.3M	0.07%
282	ISHARES S&P	464287879	14,858	$1.3M	0.07%
283	LEGG MASON	524682101	32,485	$1.3M	0.07%
284	ISHARES COHEN	464287564	26,119	$1.3M	0.07%
285	ORACLE CORP	ORCL-PD	12,363	$1.3M	0.07%
286	FIRST TRUST	33734K109	16,128	$1.3M	0.07%
287	CUMMINS INC	CMI	5,703	$1.3M	0.07%
288	TWO ROADS	90214Q691	38,772	$1.3M	0.07%
289	SPDR SSGA	78468R804	9,711	$1.3M	0.07%
290	VANGUARD LARGE	922908637	6,625	$1.3M	0.07%
291	WALGREENS BOOTS	931427108	57,470	$1.3M	0.07%
292	CANADIAN PACIFIC KANSAS CITY	CP	17,089	$1.3M	0.07%
293	ISHARES MSCI	464288273	22,507	$1.3M	0.07%
294	BLACKROCK INC	BLK	1,956	$1.3M	0.07%
295	SHOPIFY INC	SHOP	23,075	$1.3M	0.07%
296	ACCENTURE PLC	ACN	4,097	$1.3M	0.07%
297	PHILIP MORRIS	718172109	13,567	$1.3M	0.07%
298	PIMCO ETF TR	72201R866	25,043	$1.3M	0.07%
299	MEDTRONIC PLC	MDT	15,960	$1.3M	0.07%
300	SPDR SERIES	78464A862	6,371	$1.2M	0.07%
301	ISHARES S&P	464287606	17,002	$1.2M	0.07%
302	FIRST TRUST	33718W103	82,405	$1.2M	0.07%
303	ISHARES JPMORGAN	464288281	14,877	$1.2M	0.07%
304	INVESCO DWA	IVZ	16,331	$1.2M	0.07%
305	GENERAL ELECTRIC	369604301	11,083	$1.2M	0.07%
306	ISHARES RUSSELL	464287622	5,158	$1.2M	0.07%
307	TWO ROADS	90214Q774	38,268	$1.2M	0.07%
308	VANGUARD MEGA	921910816	5,334	$1.2M	0.07%
309	WASTE MANAGEMENT	94106L109	7,886	$1.2M	0.07%
310	EATON CORP	ETN	5,632	$1.2M	0.07%
311	DANAHER CORP	235851102	4,842	$1.2M	0.07%
312	ISHARES U S	464287770	7,697	$1.2M	0.07%
313	LA PAC CORP	LPX	21,493	$1.2M	0.06%
314	SHERWIN WILLIAMS	SHW	4,632	$1.2M	0.06%
315	TYSON FOODS	TSN	23,374	$1.2M	0.06%
316	FIRST TRUST	33737A108	12,511	$1.2M	0.06%
317	SNOWFLAKE INC	SNOW	7,660	$1.2M	0.06%
318	ABRDN PRECIOUS METALS BASKET	GLTR	13,764	$1.2M	0.06%
319	LINDE PLC COM	LIN	3,109	$1.2M	0.06%
320	LULULEMON ATHLETICA	LULU	2,993	$1.2M	0.06%
321	GLOBAL RUSSELL	37954Y459	67,328	$1.1M	0.06%
322	CELSIUS HOLDINGS	CELH	6,628	$1.1M	0.06%
323	CME GROUP	CME	5,629	$1.1M	0.06%
324	ISHARES MSCI	46435G433	33,891	$1.1M	0.06%
325	SCHWAB FUNDAMENTAL	808524755	35,353	$1.1M	0.06%
326	FIRST TRUST	33740F805	26,480	$1.1M	0.06%
327	BANK FIRST	BFC	14,419	$1.1M	0.06%
328	ISHARES RUSSELL	464287689	4,528	$1.1M	0.06%
329	ISHARES SELECT	464287168	10,198	$1.1M	0.06%
330	REALTY INCOME	O	21,887	$1.1M	0.06%
331	WISDOMTREE TR	WT	30,958	$1.1M	0.06%
332	VANGUARD MID	922908538	5,587	$1.1M	0.06%
333	SPROTT PHYSICAL	SII	99,535	$1.1M	0.06%
334	SPDR SERIES	78464A300	14,801	$1.1M	0.06%
335	ISHARES MSCI	464287234	27,963	$1.1M	0.06%
336	GILEAD SCIENCES	GILD	14,096	$1.1M	0.06%
337	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,314	$1.1M	0.06%
338	ISHARES CYBERSECURITY	46435U135	27,270	$1.1M	0.06%
339	ISHARES TR	464288703	20,104	$1.0M	0.06%
340	ISHARES S&P	464287887	9,480	$1.0M	0.06%
341	ANALOG DEVICES	ADI	5,914	$1.0M	0.06%
342	NUVEEN ESG	NU	17,128	$1.0M	0.06%
343	KKR & CO	KKRT	16,659	$1.0M	0.06%
344	ISHARES IBONDS	46436E882	41,130	$1.0M	0.06%
345	APPLIED MATERIALS	038222105	7,274	$1.0M	0.06%
346	MICRON TECHNOLOGY INC	MU	14,796	$1.0M	0.06%
347	ISHARES 3-7YR	464288661	8,867	$1.0M	0.05%
348	PAYPAL HOLDINGS	PYPL	17,051	$996,812	0.05%
349	VALERO ENERGY	VLO	7,019	$994,508	0.05%
350	ISHARES MSCI	46429B671	22,690	$982,240	0.05%
351	ISHARES RUSSELL	464287481	10,751	$982,087	0.05%
352	INVESCO DWA	IVZ	21,108	$976,051	0.05%
353	FABRINET	FN	5,854	$975,409	0.05%
354	NORTHROP GRUMMAN	NOC	2,206	$971,070	0.05%
355	VANGUARD ENERGY	92204A306	7,635	$967,655	0.05%
356	FREEPORT MCMORAN	FCX	25,906	$965,886	0.05%
357	GLOBAL X	37954Y434	94,746	$963,571	0.05%
358	HEICO CORP	HEI-A	5,885	$952,956	0.05%
359	PROLOGIS INC	PLDGP	8,388	$940,983	0.05%
360	PAYCHEX INC	PAYX	8,151	$940,000	0.05%
361	ABRDN GOLD ETF TRUST	00326A104	53,029	$938,086	0.05%
362	INVESCO DYNAMIC	IVZ	13,829	$937,461	0.05%
363	INVESCO NATIONAL	IVZ	41,998	$930,665	0.05%
364	ASTRAZENECA PLC	AZN	13,645	$924,025	0.05%
365	INVESCO BULLETSHARES	IVZ	48,799	$916,691	0.05%
366	W P CAREY	92936U109	16,813	$909,245	0.05%
367	INVESCO BULLETSHARES	IVZ	48,457	$907,843	0.05%
368	AMERICAN TOWER	03027X100	5,518	$907,642	0.05%
369	GLOBAL X	37950E408	49,268	$906,530	0.05%
370	WISDOMTREE U S	WT	22,055	$903,370	0.05%
371	FIRST TRUST	33734X846	19,801	$899,564	0.05%
372	VANGUARD WHITEHALL FDS	921946794	14,525	$898,942	0.05%
373	TWO ROADS	90214Q683	31,132	$893,488	0.05%
374	RPM INTL INC	749685103	9,417	$892,830	0.05%
375	ALIBABA GROUP	BBAAY	10,257	$889,697	0.05%
376	LAUDER ESTEE COS INC	518439104	6,130	$886,095	0.05%
377	FEDEX CORP	FDX	3,339	$884,406	0.05%
378	ISHARES U S	464287846	8,459	$883,794	0.05%
379	EXCHANGE LISTED	30151E806	50,334	$881,855	0.05%
380	WELLS FARGO	949746101	21,570	$881,337	0.05%
381	INVESCO EXCH TRADED FD TR II	IVZ	15,405	$878,874	0.05%
382	HUBBELL INC COM	HUBB	2,796	$876,327	0.05%
383	INVESCO OPTIMUM	IVZ	58,516	$874,815	0.05%
384	EATON VANCE	ETN	69,317	$874,089	0.05%
385	VANGUARD COMMUNICATION	92204A884	8,303	$873,366	0.05%
386	GOLDMAN SACHS ETF TR	NVGLF	10,320	$869,254	0.05%
387	AMERICAN CENTY ETF TR	025072703	15,616	$869,044	0.05%
388	ISHARES TIPS	464287176	8,377	$868,859	0.05%
389	ISHARES U S	464287796	18,252	$865,690	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	28,074	$865,235	0.05%
391	OCCIDENTAL PETROLEUM	674599105	13,323	$864,406	0.05%
392	ARISTA NETWORKS INC	ANET	4,695	$863,833	0.05%
393	BLACKROCK ENHANCED	BLK	113,009	$859,997	0.05%
394	AMERICAN WATER	030420103	6,919	$856,842	0.05%
395	PGIM ULTRA	69344A107	17,234	$852,898	0.05%
396	SPDR SERIES	78464A201	11,608	$850,516	0.05%
397	DIMENSIONAL US	25434V401	18,216	$847,949	0.05%
398	SCHWAB US	808524201	16,470	$833,401	0.05%
399	SPROTT PHYSICAL	SII	57,916	$829,356	0.05%
400	ISHARES IBOXX	464288513	11,075	$816,422	0.04%
401	VANGUARD MID	922908512	6,229	$815,720	0.04%
402	ABRDN TOTAL	AOD	107,631	$813,688	0.04%
403	ISHARES TR	464287630	5,986	$811,363	0.04%
404	ISHARES TR	46434V860	15,913	$807,415	0.04%
405	ISHARES EXPONENTIAL	46434V381	15,429	$805,560	0.04%
406	NUCOR CORP	NUE	5,134	$802,738	0.04%
407	AMERICAN EXPRESS	AXP	5,333	$795,599	0.04%
408	CORTEVA INC	CTVA	15,508	$793,383	0.04%
409	ARCHER DANIELS	ADM	10,394	$783,911	0.04%
410	RXSIGHT INC	RXST	27,610	$770,045	0.04%
411	CHUBB LTD	CB	3,696	$769,436	0.04%
412	ONEOK INC	OKE	12,102	$767,664	0.04%
413	INNOVATOR IBD	INHD	34,147	$764,148	0.04%
414	ISHARES BIOTECHNOLOGY	464287556	6,243	$763,439	0.04%
415	SPDR BLACKSTONE	78467V608	18,156	$761,296	0.04%
416	WISDOMTREE INTL	WT	13,192	$758,166	0.04%
417	ULTA BEAUTY	ULTA	1,894	$756,561	0.04%
418	CONSTELLATION BRANDS	STZ	3,002	$754,571	0.04%
419	WHEATON PRECIOUS	WPM	18,564	$752,778	0.04%
420	INVESCO TAXABLE	IVZ	29,743	$752,202	0.04%
421	SCHWAB AGGREGATE	808524839	16,973	$750,720	0.04%
422	ISHARES SHORT	464288679	6,795	$750,629	0.04%
423	WISDOMTREE EMERGING	WT	28,135	$750,374	0.04%
424	VANGUARD FTSE	922042874	12,945	$749,882	0.04%
425	ISHARES 1-5 YEAR	464288646	15,030	$748,945	0.04%
426	INVESCO EXCH TRD SLF IDX FD	IVZ	36,056	$745,273	0.04%
427	3M COMPANY	MMM	7,948	$744,123	0.04%
428	PHILLIPS EDISON	PECO	22,044	$739,353	0.04%
429	BLACKSTONE INC	BX	6,899	$739,081	0.04%
430	CLOROX COMPANY	CLX	5,623	$737,001	0.04%
431	HERCULES CAPITAL	HCXY	44,772	$735,153	0.04%
432	BP PLC	BPPFF	18,843	$729,621	0.04%
433	AB ACTIVE ETFS INC	00039J608	20,958	$729,327	0.04%
434	J P MORGAN EXCHANGE TRADED F	46641Q191	14,340	$728,894	0.04%
435	GLOBANT S A	GLOB	3,679	$727,891	0.04%
436	INVESCO S&P	IVZ	18,065	$727,461	0.04%
437	PRUDENTIAL FINANCIAL	PUKPF	7,663	$727,129	0.04%
438	SPDR S&P	78464A698	17,394	$726,558	0.04%
439	ISHARES RUSSELL	464287648	3,233	$724,634	0.04%
440	LPL FINANCIAL	50212V100	3,043	$723,080	0.04%
441	INTUIT INC	INTU	1,414	$722,516	0.04%
442	XCEL ENERGY	XELLL	12,542	$717,628	0.04%
443	FIDUS INVESTMENT	316500107	37,363	$717,360	0.04%
444	FIRSTCASH HOLDINGS	FCFS	7,124	$715,159	0.04%
445	GENUINE PARTS	GPC	4,937	$712,837	0.04%
446	VANGUARD SCOTTSDALE FDS	92206C847	12,837	$712,581	0.04%
447	MORGAN STANLEY	MS-PQ	8,676	$708,452	0.04%
448	ISHARES GLOBAL	464288224	48,112	$703,406	0.04%
449	DIMENSIONAL US	25434V724	20,599	$700,780	0.04%
450	FIRST TRUST	33733E203	4,785	$700,288	0.04%
451	CONSOLIDATED EDISON	ED	8,170	$698,786	0.04%
452	VANGUARD MATERIALS	92204A801	4,042	$697,410	0.04%
453	ISHARES CORE	46432F834	11,587	$695,078	0.04%
454	TAIWAN SEMICONDUCTOR	874039100	7,970	$692,618	0.04%
455	ISHARES RUSS	464287473	6,602	$688,827	0.04%
456	SPDR NUVEEN	78468R739	14,854	$686,690	0.04%
457	MARVELL TECHNOLOGY	MRVL	12,685	$686,635	0.04%
458	ISHARES U S	464287754	6,781	$684,084	0.04%
459	BLACKROCK ENHANCED	BLK	72,157	$680,442	0.04%
460	BLACKROCK ENHANCED	BLK	136,331	$680,290	0.04%
461	VANGUARD FSTE	922042858	17,330	$679,510	0.04%
462	FRANKLIN US	FGDL	15,801	$678,813	0.04%
463	GLOBAL X	37954Y848	28,359	$677,786	0.04%
464	CONOCOPHILLIPS	COP	5,629	$674,231	0.04%
465	INSTRUCTURE HOLDINGS	457790103	26,471	$672,352	0.04%
466	SPROTT PHYSICAL	SII	88,662	$672,059	0.04%
467	INVESCO GLOBAL	IVZ	43,666	$671,670	0.04%
468	WEC ENERGY	WEC	8,271	$666,209	0.04%
469	AIR PRODS & CHEMS INC	AIIR	2,330	$660,185	0.04%
470	WISDOMTREE U S	WT	10,634	$653,906	0.04%
471	AGNICO-EAGLE	AEM	14,376	$653,380	0.04%
472	SPDR BLOOMBERG	78464A359	9,600	$650,891	0.04%
473	AMERICAN ELECTRIC	025537101	8,536	$642,111	0.04%
474	WISDOMTREE TRUST	WT	16,392	$635,040	0.03%
475	VANECK JR	92189F791	19,658	$633,590	0.03%
476	ISHARES SEMICONDUCTOR	464287523	1,330	$629,811	0.03%
477	ISHARES TRUST	46435U713	17,189	$628,939	0.03%
478	VANGUARD FTSE	922042866	9,390	$627,978	0.03%
479	VANGUARD MEGA	921910873	4,117	$625,283	0.03%
480	FIRST TRUST	33739N108	12,703	$620,934	0.03%
481	PIMCO ETF TR	72201R775	7,059	$620,486	0.03%
482	TJX COS	872540109	6,963	$618,934	0.03%
483	RITHM CAPITAL	RITM-PF	66,060	$613,700	0.03%
484	FIRST TRUST	33739H101	25,560	$613,430	0.03%
485	ISHARES IBONDS	46435U697	23,862	$613,005	0.03%
486	VANGUARD CONSUMER	92204A108	2,275	$612,738	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	6,710	$612,227	0.03%
488	BECTON DICKINSON & CO	BDX	2,363	$610,963	0.03%
489	ISHARES MSCI	464288877	12,457	$609,508	0.03%
490	ASML HOLDING	ASMLF	1,031	$606,737	0.03%
491	KIMBERLY CLARK	KMB	5,018	$606,376	0.03%
492	ISHARES IBONDS	46435U432	23,245	$606,232	0.03%
493	VERTEX PHARMACEUTICALS	VRTX	1,742	$605,936	0.03%
494	INVESCO ACTIVELY MANAGED ETF	IVZ	24,206	$603,818	0.03%
495	FIRST TRUST	336920103	7,171	$602,190	0.03%
496	OCCIDENTAL PETE	674599162	13,921	$602,086	0.03%
497	EXCHANGE TRADED	301505707	11,880	$598,289	0.03%
498	FIRST TRUST	33738R308	29,142	$594,783	0.03%
499	ISHARES MSCI	464288885	6,887	$594,383	0.03%
500	GENERAL MOTORS	37045V100	18,029	$594,335	0.03%