13F HOLDINGS REPORT
IHT Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061668
Total Value
$2.49B
Positions
1,010
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 179,128 | $79.5M | 3.45% |
| 2 | WISDOMTREE FLOATING | WT | 1,455,440 | $73.2M | 3.18% |
| 3 | Apple Inc | AAPL | 388,905 | $66.7M | 2.89% |
| 4 | SPDR PORTFOLIO | 78464A854 | 826,732 | $50.9M | 2.21% |
| 5 | Nvidia Corp | NVDA | 53,397 | $48.2M | 2.09% |
| 6 | Microsoft Corp | MSFT | 108,804 | $45.8M | 1.99% |
| 7 | Eli Lilly & Co | LLY | 58,275 | $45.3M | 1.97% |
| 8 | SPDR S&P | SPY | 81,616 | $42.7M | 1.85% |
| 9 | SPDR PORTFOLIO | 78464A508 | 835,996 | $41.9M | 1.82% |
| 10 | Amazon.com Inc | AMZN | 196,168 | $35.4M | 1.54% |
| 11 | FIRST TRUST | 33740F755 | 1,232,825 | $34.5M | 1.50% |
| 12 | SPDR PORTFOLIO | 78463X889 | 950,018 | $34.0M | 1.48% |
| 13 | SPDR PORTFOLIO | 78464A409 | 461,876 | $33.8M | 1.47% |
| 14 | ISHARES CORE | 464287200 | 55,227 | $29.0M | 1.26% |
| 15 | ISHARES 20 PLUS | 464287432 | 286,649 | $27.1M | 1.18% |
| 16 | SECTOR TECHNOLOGY | 81369Y803 | 123,691 | $25.8M | 1.12% |
| 17 | ISHARES RUSSELL | 464287655 | 106,552 | $22.4M | 0.97% |
| 18 | STRATEGY DAY | STRD | 562,699 | $21.6M | 0.94% |
| 19 | FRANKLIN US | FGDL | 387,976 | $20.7M | 0.90% |
| 20 | SPDR PORTFOLIO | 78464A649 | 768,612 | $19.4M | 0.84% |
| 21 | SPDR PORTFOLIO | 78468R853 | 403,541 | $17.4M | 0.75% |
| 22 | AVANTIS U S | 025072885 | 191,165 | $17.1M | 0.74% |
| 23 | INVESCO RUSSELL | IVZ | 300,346 | $16.6M | 0.72% |
| 24 | ISHARES CORE | 464287226 | 156,732 | $15.4M | 0.67% |
| 25 | Meta Platforms Inc Cl A | META | 30,823 | $15.0M | 0.65% |
| 26 | VANGUARD TOTAL | 922908769 | 57,516 | $14.9M | 0.65% |
| 27 | ISHARES MSCI | 46432F339 | 89,680 | $14.7M | 0.64% |
| 28 | ISHARES IBOXX | 464287242 | 134,764 | $14.7M | 0.64% |
| 29 | SPDR PORTFOLIO | 78464A847 | 263,679 | $14.1M | 0.61% |
| 30 | SECTOR HEALTHCARE | 81369Y209 | 92,162 | $13.6M | 0.59% |
| 31 | SCHWAB US | 808524797 | 167,015 | $13.5M | 0.58% |
| 32 | Alphabet Inc Cl C | GOOG | 87,324 | $13.3M | 0.58% |
| 33 | CONSUMER DISCRETIONARY | 81369Y407 | 69,594 | $12.8M | 0.56% |
| 34 | Alphabet Inc Cl A | GOOG | 84,329 | $12.7M | 0.55% |
| 35 | INVESCO S&P | IVZ | 113,420 | $12.4M | 0.54% |
| 36 | Berkshire Hathaway Inc Cl B New | BRK-A | 29,208 | $12.3M | 0.53% |
| 37 | FIRST TRUST | 33738R506 | 208,676 | $11.7M | 0.51% |
| 38 | SPDR SERIES | 78464A763 | 85,591 | $11.2M | 0.49% |
| 39 | VANGUARD S&P | 922908363 | 22,927 | $11.0M | 0.48% |
| 40 | SPDR GOLD | GLD | 53,552 | $11.0M | 0.48% |
| 41 | Jpmorgan Chase & Co | VYLD | 53,679 | $10.8M | 0.47% |
| 42 | Abbvie Inc | ABBV | 58,189 | $10.6M | 0.46% |
| 43 | SELECT SECTOR | 81369Y852 | 126,615 | $10.3M | 0.45% |
| 44 | GLOBAL X | 37954Y673 | 252,589 | $10.1M | 0.44% |
| 45 | SPDR SERIES | 78464A839 | 131,480 | $10.0M | 0.43% |
| 46 | PACER US | 69374H881 | 169,376 | $9.8M | 0.43% |
| 47 | ISHARES RUSSELL | 464287614 | 29,075 | $9.8M | 0.43% |
| 48 | INDUSTRIAL SELECT | 81369Y704 | 75,550 | $9.5M | 0.41% |
| 49 | FIRST TRUST | 33734H106 | 225,101 | $9.5M | 0.41% |
| 50 | SCHWAB US | 808524300 | 102,360 | $9.5M | 0.41% |
| 51 | GLOBAL X | 37954Y475 | 230,390 | $9.4M | 0.41% |
| 52 | Procter & Gamble Co | 742718109 | 57,810 | $9.4M | 0.41% |
| 53 | FIRST TRUST | 33738R704 | 138,193 | $9.3M | 0.40% |
| 54 | Visa Inc Cl A | V | 33,271 | $9.3M | 0.40% |
| 55 | Home Depot Inc | HD | 24,055 | $9.2M | 0.40% |
| 56 | GLOBAL X | 37954Y483 | 509,365 | $9.1M | 0.40% |
| 57 | VANGUARD GROWTH | 922908736 | 26,475 | $9.1M | 0.40% |
| 58 | Walmart Inc | WMT | 148,788 | $9.0M | 0.39% |
| 59 | INVESCO S&P | IVZ | 48,936 | $8.3M | 0.36% |
| 60 | SPDR BLOOMBERG | 78468R663 | 88,730 | $8.1M | 0.35% |
| 61 | Broadcom Inc | AVGO | 6,082 | $8.1M | 0.35% |
| 62 | INVESCO S&P | IVZ | 73,108 | $8.0M | 0.35% |
| 63 | VANECK GOLD | 92189F106 | 250,857 | $7.9M | 0.34% |
| 64 | ISHARES S&P | 464287408 | 42,296 | $7.9M | 0.34% |
| 65 | ISHARES S&P | 464287671 | 65,022 | $7.6M | 0.33% |
| 66 | SECTOR FINANCIAL | 81369Y605 | 174,735 | $7.4M | 0.32% |
| 67 | ISHARES MSCI | 46429B697 | 86,618 | $7.2M | 0.31% |
| 68 | SPDR PORTFOLIO | 78464A805 | 112,741 | $7.2M | 0.31% |
| 69 | WISDOMTREE TRUST | WT | 93,969 | $7.2M | 0.31% |
| 70 | Costco Wholesale Corp | 22160K105 | 9,755 | $7.1M | 0.31% |
| 71 | SELECT UTILITIES | 81369Y886 | 108,093 | $7.1M | 0.31% |
| 72 | Johnson & Johnson | JNJ | 43,782 | $6.9M | 0.30% |
| 73 | ISHARES CORE | 464287804 | 62,484 | $6.9M | 0.30% |
| 74 | JANUS DETROIT | 47103U845 | 134,161 | $6.8M | 0.30% |
| 75 | Intel Corp | INTC | 153,057 | $6.8M | 0.29% |
| 76 | Exxon Mobil Corp | XOM | 57,759 | $6.7M | 0.29% |
| 77 | VANGUARD SHORT | 921937827 | 85,303 | $6.5M | 0.28% |
| 78 | SECTOR CONSUMER | 81369Y308 | 84,536 | $6.5M | 0.28% |
| 79 | SPDR INTERMEDIATE | 78464A672 | 228,109 | $6.4M | 0.28% |
| 80 | SPDR BLOOMBERG | 78468R408 | 252,870 | $6.4M | 0.28% |
| 81 | SPDR SERIES | 78464A870 | 67,085 | $6.4M | 0.28% |
| 82 | Boeing Company | BA-PA | 32,553 | $6.3M | 0.27% |
| 83 | WISDOMTREE MORTGAGE | WT | 144,543 | $6.3M | 0.27% |
| 84 | Mcdonalds Corp | MCD | 22,103 | $6.2M | 0.27% |
| 85 | Tesla Inc | TSLA | 35,424 | $6.2M | 0.27% |
| 86 | FIRST TRUST | 33741X102 | 172,393 | $6.0M | 0.26% |
| 87 | Chevron Corp | CVX | 37,791 | $6.0M | 0.26% |
| 88 | JPMORGAN | 46641Q837 | 117,866 | $5.9M | 0.26% |
| 89 | INVESCO NATIONAL | IVZ | 241,073 | $5.7M | 0.25% |
| 90 | ISHARES RUSSELL | 464287598 | 30,301 | $5.4M | 0.24% |
| 91 | ISHARES CORE | 46432F842 | 72,600 | $5.4M | 0.23% |
| 92 | Cintas Corp | CTAS | 7,783 | $5.3M | 0.23% |
| 93 | FIRST TRUST | 33733E104 | 62,157 | $5.3M | 0.23% |
| 94 | VANGUARD DIVIDEND | 921908844 | 29,108 | $5.3M | 0.23% |
| 95 | FIRST TRUST | 33740F805 | 121,900 | $5.3M | 0.23% |
| 96 | SECTOR ENERGY | 81369Y506 | 56,277 | $5.3M | 0.23% |
| 97 | FRANKLIN FTSE | FGDL | 143,117 | $5.3M | 0.23% |
| 98 | VANGUARD INFORMATION | 92204A702 | 9,941 | $5.2M | 0.23% |
| 99 | VANGUARD VALUE | 922908744 | 31,905 | $5.2M | 0.23% |
| 100 | PROSHARES TRUST | 74348A467 | 50,619 | $5.1M | 0.22% |
| 101 | VANECK MORNINGSTAR | 92189F643 | 55,955 | $5.0M | 0.22% |
| 102 | SPDR PORTFOLIO | 78463X509 | 137,420 | $5.0M | 0.22% |
| 103 | Walt Disney Co | 254687106 | 40,622 | $5.0M | 0.22% |
| 104 | ISHARES MSCI | 464287465 | 60,512 | $4.8M | 0.21% |
| 105 | ISHARES CORE | 464287663 | 53,347 | $4.8M | 0.21% |
| 106 | Mastercard Inc Cl A | MA | 9,980 | $4.8M | 0.21% |
| 107 | Pepsico Inc | PEP | 27,396 | $4.8M | 0.21% |
| 108 | FIRST TRUST | 33734X176 | 34,548 | $4.7M | 0.20% |
| 109 | FIRST TRUST | 33735K108 | 37,584 | $4.6M | 0.20% |
| 110 | Fs Kkr Capital Corp New | FSK | 242,453 | $4.6M | 0.20% |
| 111 | VANGUARD SMALL | 922908611 | 23,881 | $4.6M | 0.20% |
| 112 | ISHARES MORNINGSTAR | 464287119 | 60,559 | $4.6M | 0.20% |
| 113 | VANECK SEMICONDUCTOR | 92189F676 | 19,970 | $4.5M | 0.19% |
| 114 | VANGUARD FTSE | 921943858 | 88,846 | $4.5M | 0.19% |
| 115 | Bank of America Corp | 060505104 | 116,866 | $4.4M | 0.19% |
| 116 | Merck & Company Inc New | MRK | 33,140 | $4.4M | 0.19% |
| 117 | FIRST TRUST | 33735J101 | 56,999 | $4.4M | 0.19% |
| 118 | VANECK MERK | OUNZ | 202,556 | $4.4M | 0.19% |
| 119 | ISHARES SILVER | SLV | 190,829 | $4.3M | 0.19% |
| 120 | ISHARES CORE | 464287507 | 70,865 | $4.3M | 0.19% |
| 121 | Unitedhealth Group Inc | UNH | 8,608 | $4.3M | 0.18% |
| 122 | PACER U S | 69374H857 | 86,112 | $4.2M | 0.18% |
| 123 | GLOBAL X | 37954Y871 | 146,089 | $4.2M | 0.18% |
| 124 | PIMCO 25 | 72201R882 | 52,658 | $4.2M | 0.18% |
| 125 | ISHARES RUSSELL | 464287499 | 49,068 | $4.1M | 0.18% |
| 126 | Coca-cola Company | KO | 67,348 | $4.1M | 0.18% |
| 127 | INNOVATOR U S | INHD | 125,060 | $4.1M | 0.18% |
| 128 | Advanced Micro Devices Inc | AMD | 22,214 | $4.0M | 0.17% |
| 129 | ISHARES TECHNOLOGY | 464287721 | 29,576 | $4.0M | 0.17% |
| 130 | Abbott Laboratories | ABLZF | 34,591 | $3.9M | 0.17% |
| 131 | INVESCO NASDAQ | IVZ | 21,510 | $3.9M | 0.17% |
| 132 | ARK INNOVATION | 00214Q104 | 77,730 | $3.9M | 0.17% |
| 133 | Qualcomm Inc | QCOM | 22,917 | $3.9M | 0.17% |
| 134 | Caterpillar Inc | CAT | 10,408 | $3.8M | 0.17% |
| 135 | ISHARES CORE | 46429B663 | 33,171 | $3.7M | 0.16% |
| 136 | VANGUARD MUNICIPAL | 922907746 | 72,095 | $3.6M | 0.16% |
| 137 | SPDR PORTFOLIO | 78464A474 | 122,511 | $3.6M | 0.16% |
| 138 | Philip Morris Intl Inc | 718172109 | 39,533 | $3.6M | 0.16% |
| 139 | Pfizer Inc | PFE | 129,642 | $3.6M | 0.16% |
| 140 | HIGHLAND OPPORTUNITIES | HFRO-PB | 511,615 | $3.6M | 0.16% |
| 141 | INVESCO GOLDEN | IVZ | 146,304 | $3.6M | 0.16% |
| 142 | Verizon Communications Inc | VZ | 84,941 | $3.6M | 0.15% |
| 143 | INVESCO BULLETSHARES | IVZ | 154,730 | $3.6M | 0.15% |
| 144 | INVESCO BULLETSHARES | IVZ | 151,728 | $3.5M | 0.15% |
| 145 | FIRST TRUST | 33735B108 | 30,575 | $3.5M | 0.15% |
| 146 | VANGUARD HEALTH | 92204A504 | 12,797 | $3.5M | 0.15% |
| 147 | VANGUARD MID | 922908629 | 13,740 | $3.4M | 0.15% |
| 148 | FIRST TRUST | 33739P103 | 55,370 | $3.4M | 0.15% |
| 149 | INVESCO EXCHANGE | IVZ | 56,262 | $3.4M | 0.15% |
| 150 | SPDR DOW | 78467X109 | 8,531 | $3.4M | 0.15% |
| 151 | Goldman Sachs Group Inc | GSCE | 8,060 | $3.4M | 0.15% |
| 152 | SCHWAB US | 808524508 | 41,121 | $3.3M | 0.15% |
| 153 | Deere & Co | DE | 8,075 | $3.3M | 0.14% |
| 154 | Cisco Systems Inc | CSCO | 65,821 | $3.3M | 0.14% |
| 155 | Marriott Intl Inc New Cl A | 571903202 | 12,974 | $3.3M | 0.14% |
| 156 | SCHWAB US | 808524409 | 42,889 | $3.3M | 0.14% |
| 157 | Amgen Inc | AMGN | 11,423 | $3.2M | 0.14% |
| 158 | SELECT SECTOR | 81369Y860 | 79,916 | $3.2M | 0.14% |
| 159 | PROSHARES TR | 74347G440 | 97,164 | $3.1M | 0.14% |
| 160 | SPDR SERIES | 78464A821 | 35,937 | $3.1M | 0.14% |
| 161 | ISHARES CURRENCY | 46434V803 | 89,934 | $3.1M | 0.14% |
| 162 | Delta Airlines Inc New | DAL | 65,520 | $3.1M | 0.14% |
| 163 | SECTOR MATERIALS | 81369Y100 | 33,459 | $3.1M | 0.13% |
| 164 | AMERICAN CENTURY | 025072505 | 61,392 | $3.1M | 0.13% |
| 165 | ISHARES CORE | 46434G103 | 60,051 | $3.1M | 0.13% |
| 166 | Lockheed Martin Corp | LMT | 6,784 | $3.1M | 0.13% |
| 167 | SCHWAB US | 808524607 | 62,214 | $3.1M | 0.13% |
| 168 | ARES CAPITAL | ARCC | 146,863 | $3.1M | 0.13% |
| 169 | Netflix Inc | NFLX | 5,031 | $3.1M | 0.13% |
| 170 | Cvs Health Corp | CVS | 37,988 | $3.0M | 0.13% |
| 171 | EATON VANCE | ETN | 225,377 | $3.0M | 0.13% |
| 172 | Main Street Capital Corp | 56035L104 | 63,183 | $3.0M | 0.13% |
| 173 | At&t Inc | T-PC | 169,028 | $3.0M | 0.13% |
| 174 | Palo Alto Networks Inc | PANW | 10,437 | $3.0M | 0.13% |
| 175 | Intl Business Machines Corp | INTR | 15,463 | $3.0M | 0.13% |
| 176 | ISHARES | 46434V407 | 68,993 | $2.9M | 0.13% |
| 177 | VANGUARD HIGH | 921946406 | 24,161 | $2.9M | 0.13% |
| 178 | SCHWAB US | 808524102 | 47,775 | $2.9M | 0.13% |
| 179 | AVANTIS U S | 025072877 | 31,073 | $2.9M | 0.13% |
| 180 | ISHARES RUSSELL | 464287481 | 25,350 | $2.9M | 0.13% |
| 181 | JP MORGAN | 46654Q203 | 53,240 | $2.9M | 0.13% |
| 182 | Bristol Myers Squibb Company | CELG-RI | 53,222 | $2.9M | 0.13% |
| 183 | Nextera Energy Inc | NEE-PW | 44,868 | $2.9M | 0.12% |
| 184 | Union Pacific Corp | UNP | 11,653 | $2.9M | 0.12% |
| 185 | TWO ROADS | 90214Q691 | 73,670 | $2.9M | 0.12% |
| 186 | Accenture Plc Ireland Cl A New | ACN | 8,211 | $2.8M | 0.12% |
| 187 | SCHWAB INTERMEDIATE | 808524854 | 57,618 | $2.8M | 0.12% |
| 188 | ISHARES EXPANDED | 464287549 | 32,564 | $2.8M | 0.12% |
| 189 | Servicenow Inc | NOW | 3,663 | $2.8M | 0.12% |
| 190 | Salesforce Inc | CRM | 9,256 | $2.8M | 0.12% |
| 191 | FIRST TRUST | 33739E108 | 159,345 | $2.8M | 0.12% |
| 192 | ENERGY TRANSFER | ET-PI | 173,891 | $2.7M | 0.12% |
| 193 | VANGUARD FINANCIALS | 92204A405 | 26,660 | $2.7M | 0.12% |
| 194 | ISHARES MSCI | 46434G822 | 38,232 | $2.7M | 0.12% |
| 195 | Ryder System Inc | R | 22,579 | $2.7M | 0.12% |
| 196 | INVESCO AEROSPACE | IVZ | 26,689 | $2.7M | 0.12% |
| 197 | Lowes Companies Inc | 548661107 | 10,587 | $2.7M | 0.12% |
| 198 | Eaton Corp Plc | ETN | 8,597 | $2.7M | 0.12% |
| 199 | Target Corp | TGT | 15,024 | $2.7M | 0.12% |
| 200 | WISDOMTREE MANAGED | WT | 70,946 | $2.7M | 0.12% |
| 201 | VANECK JR | 92189F791 | 68,536 | $2.7M | 0.12% |
| 202 | Illinois Tool Works Inc | 452308109 | 9,769 | $2.6M | 0.11% |
| 203 | AMERICAN CENTURY | 025072307 | 30,838 | $2.6M | 0.11% |
| 204 | INVESCO S&P | IVZ | 45,822 | $2.6M | 0.11% |
| 205 | ISHARES CORE | 46434V621 | 44,932 | $2.6M | 0.11% |
| 206 | DIMENSIONAL US | 25434V500 | 41,792 | $2.6M | 0.11% |
| 207 | JPMORGAN | 46641Q332 | 45,018 | $2.6M | 0.11% |
| 208 | SPDR BLOOMBERG | 78468R200 | 84,345 | $2.6M | 0.11% |
| 209 | SPDR INDEX | 78463X434 | 33,705 | $2.6M | 0.11% |
| 210 | Honeywell Intl Inc | 438516106 | 12,492 | $2.6M | 0.11% |
| 211 | ISHARES 1-3YR | 464287457 | 31,226 | $2.6M | 0.11% |
| 212 | TWO ROADS | 90214Q774 | 64,838 | $2.5M | 0.11% |
| 213 | Texas Instruments Inc | 882508104 | 14,343 | $2.5M | 0.11% |
| 214 | ISHARES MBS | 464288588 | 26,862 | $2.5M | 0.11% |
| 215 | ISHARES CORE | 464287150 | 21,475 | $2.5M | 0.11% |
| 216 | SPDR NUVEEN | 78468R739 | 52,149 | $2.5M | 0.11% |
| 217 | Lam Research Corp | LRCX | 2,544 | $2.5M | 0.11% |
| 218 | ISHARES MSCI | 46434G764 | 42,623 | $2.5M | 0.11% |
| 219 | SCHWAB US | 808524870 | 46,884 | $2.4M | 0.11% |
| 220 | General Dynamics Corp | GD | 8,285 | $2.3M | 0.10% |
| 221 | ISHARES MSCI | 464288273 | 36,897 | $2.3M | 0.10% |
| 222 | SPDR RUSSELL | 78468R770 | 21,439 | $2.3M | 0.10% |
| 223 | ISHARES NATIONAL | 464288414 | 21,391 | $2.3M | 0.10% |
| 224 | FIRST TRUST | 336917109 | 59,794 | $2.3M | 0.10% |
| 225 | Us Foods Holding Corp | USFD | 42,488 | $2.3M | 0.10% |
| 226 | SPDR S&P | 78464A631 | 16,310 | $2.3M | 0.10% |
| 227 | WISDOMTREE GLOBAL | WT | 58,892 | $2.3M | 0.10% |
| 228 | TWO ROADS | 90214Q675 | 100,895 | $2.3M | 0.10% |
| 229 | SCHWAB INTL | 808524805 | 57,479 | $2.2M | 0.10% |
| 230 | Adobe Inc | ADBE | 4,436 | $2.2M | 0.10% |
| 231 | PGIM ULTRA | 69344A107 | 44,494 | $2.2M | 0.10% |
| 232 | VANGUARD SMALL | 922908751 | 9,590 | $2.2M | 0.10% |
| 233 | INNOVATOR ETFS TRUST | INHD | 80,269 | $2.2M | 0.09% |
| 234 | Thermo Fisher Scientific Inc | TMO | 3,745 | $2.2M | 0.09% |
| 235 | Raytheon Technologies Corp | RTX | 22,020 | $2.1M | 0.09% |
| 236 | ISHARES GOLD | IAU | 51,055 | $2.1M | 0.09% |
| 237 | EA SER | 02072L565 | 19,943 | $2.1M | 0.09% |
| 238 | FIDELITY COVINGTON | 316092840 | 46,256 | $2.1M | 0.09% |
| 239 | American Intl Group Inc New | 026874784 | 26,751 | $2.1M | 0.09% |
| 240 | INVESCO EXCHANGE | IVZ | 41,889 | $2.1M | 0.09% |
| 241 | SPDR SERIES | 78464A201 | 23,778 | $2.1M | 0.09% |
| 242 | DIMENSIONAL US | 25434V708 | 64,857 | $2.1M | 0.09% |
| 243 | ISHARES U S | 464288810 | 35,151 | $2.1M | 0.09% |
| 244 | INVESCO TOTAL | IVZ | 43,960 | $2.1M | 0.09% |
| 245 | AVANTIS EMERGING | 025072604 | 35,479 | $2.1M | 0.09% |
| 246 | INVESCO S&P | IVZ | 36,785 | $2.1M | 0.09% |
| 247 | Snowflake Inc Cl A | SNOW | 12,687 | $2.1M | 0.09% |
| 248 | VANECK FALLEN | 92189F437 | 70,630 | $2.0M | 0.09% |
| 249 | Newmont Corp | NEMCL | 56,418 | $2.0M | 0.09% |
| 250 | VANGUARD SHORT | 92206C409 | 26,067 | $2.0M | 0.09% |
| 251 | ISHARES S&P | 464287309 | 23,662 | $2.0M | 0.09% |
| 252 | INVESCO EXCHANGE | IVZ | 23,991 | $2.0M | 0.09% |
| 253 | Albemarle Corp | ALB-PA | 14,951 | $2.0M | 0.09% |
| 254 | Norfolk Southern Corp | 655844108 | 7,628 | $1.9M | 0.08% |
| 255 | Dominion Energy Inc | D | 39,352 | $1.9M | 0.08% |
| 256 | Marathon Petroleum Corp | MARA | 9,532 | $1.9M | 0.08% |
| 257 | TWO ROADS | 90214Q683 | 58,435 | $1.9M | 0.08% |
| 258 | INVESCO S&P | IVZ | 39,088 | $1.9M | 0.08% |
| 259 | Phillips 66 | PSX | 11,619 | $1.9M | 0.08% |
| 260 | SPDR SSGA | 78468R804 | 12,123 | $1.9M | 0.08% |
| 261 | VANGUARD RUSSELL | 92206C680 | 21,783 | $1.9M | 0.08% |
| 262 | SPDR PORTFOLIO | 78464A664 | 66,916 | $1.9M | 0.08% |
| 263 | General Electric Co New | 369604301 | 10,550 | $1.9M | 0.08% |
| 264 | Devon Energy Corp New | 25179M103 | 36,839 | $1.8M | 0.08% |
| 265 | ISHARES S&P | 464287879 | 17,983 | $1.8M | 0.08% |
| 266 | INVESCO CHINA | IVZ | 57,653 | $1.8M | 0.08% |
| 267 | United Rentals Inc | URI | 2,560 | $1.8M | 0.08% |
| 268 | Airbnb Inc Cl A | ABNB | 11,189 | $1.8M | 0.08% |
| 269 | FIRST TRUST | 33739Q408 | 30,929 | $1.8M | 0.08% |
| 270 | INVESCO DORSEY | IVZ | 41,796 | $1.8M | 0.08% |
| 271 | Coinbase Global Inc Cl A | COIN | 6,918 | $1.8M | 0.08% |
| 272 | United Parcel Service Inc Cl B | UPS | 12,260 | $1.8M | 0.08% |
| 273 | VANGUARD MEGA | 921910816 | 6,337 | $1.8M | 0.08% |
| 274 | Uber Technologies Inc | UBER | 23,568 | $1.8M | 0.08% |
| 275 | Southern Company | SOMN | 25,234 | $1.8M | 0.08% |
| 276 | Blackrock Inc | BLK | 2,170 | $1.8M | 0.08% |
| 277 | Waste Management Inc Del | 94106L109 | 8,461 | $1.8M | 0.08% |
| 278 | VANGUARD LONG | 92206C847 | 30,376 | $1.8M | 0.08% |
| 279 | ISHARES MSCI | 46429B689 | 25,243 | $1.8M | 0.08% |
| 280 | BLACKROCK FLEXIBLE | BLK | 34,047 | $1.8M | 0.08% |
| 281 | ENTERPRISE PRODUCTS | 293792107 | 61,207 | $1.8M | 0.08% |
| 282 | SIXTH STREET | TSLX | 83,008 | $1.8M | 0.08% |
| 283 | Starbucks Corp | SBUX | 19,445 | $1.8M | 0.08% |
| 284 | SPDR PORTFOLIO | 78468R101 | 61,148 | $1.8M | 0.08% |
| 285 | Duke Energy Corp New | DUKB | 18,159 | $1.8M | 0.08% |
| 286 | Sherwin Williams Co | SHW | 5,033 | $1.7M | 0.08% |
| 287 | FIRST TRUST | 33733E302 | 8,520 | $1.7M | 0.08% |
| 288 | SPDR S&P | 78463X871 | 53,534 | $1.7M | 0.08% |
| 289 | Arista Networks Inc | ANET | 5,984 | $1.7M | 0.08% |
| 290 | Ford Motor Co New | 345370860 | 130,251 | $1.7M | 0.08% |
| 291 | SPDR SERIES | 78464A755 | 28,457 | $1.7M | 0.07% |
| 292 | FIRST TRUST | 33738R308 | 76,307 | $1.7M | 0.07% |
| 293 | Comcast Corp Cl A New | CCZ | 39,405 | $1.7M | 0.07% |
| 294 | Constellation Energy Corp | CEG | 9,235 | $1.7M | 0.07% |
| 295 | Lululemon Athletica Inc | LULU | 4,357 | $1.7M | 0.07% |
| 296 | VANGUARD SMALL | 922908595 | 6,495 | $1.7M | 0.07% |
| 297 | Automatic Data Processing Inc | ADP | 6,774 | $1.7M | 0.07% |
| 298 | Emerson Electric Co | EMR | 14,893 | $1.7M | 0.07% |
| 299 | DIMENSIONAL US | 25434V609 | 30,874 | $1.7M | 0.07% |
| 300 | INVESCO DORSEY | IVZ | 29,038 | $1.7M | 0.07% |
| 301 | Micron Technology Inc | MU | 14,105 | $1.7M | 0.07% |
| 302 | GLOBAL X | 37954Y384 | 55,057 | $1.6M | 0.07% |
| 303 | Csx Corp | CSX | 44,122 | $1.6M | 0.07% |
| 304 | ISHARES U S | 464287754 | 12,966 | $1.6M | 0.07% |
| 305 | ISHARES IBONDS | 46435U697 | 62,744 | $1.6M | 0.07% |
| 306 | LEGG MASON | 524682101 | 31,185 | $1.6M | 0.07% |
| 307 | Microstrategy Inc Cl A New | STRK | 949 | $1.6M | 0.07% |
| 308 | Realty Income Corp | O | 29,578 | $1.6M | 0.07% |
| 309 | EATON VANCE | ETN | 191,467 | $1.6M | 0.07% |
| 310 | INVESCO S&P | IVZ | 17,046 | $1.6M | 0.07% |
| 311 | Oracle Corp | ORCL-PD | 12,680 | $1.6M | 0.07% |
| 312 | Aflac Inc | AFL | 18,525 | $1.6M | 0.07% |
| 313 | Altria Group Inc | MO | 36,338 | $1.6M | 0.07% |
| 314 | Medtronic Plc | MDT | 18,142 | $1.6M | 0.07% |
| 315 | Crowdstrike Holdings Inc Cl A | CRWD | 4,920 | $1.6M | 0.07% |
| 316 | INVESCO DORSEY | IVZ | 31,888 | $1.6M | 0.07% |
| 317 | SPDR SERIES | 78464A862 | 6,717 | $1.6M | 0.07% |
| 318 | SPDR SERIES | 78464A300 | 18,632 | $1.5M | 0.07% |
| 319 | Linde Plc New | LIN | 3,311 | $1.5M | 0.07% |
| 320 | VANGUARD LARGE | 922908637 | 6,410 | $1.5M | 0.07% |
| 321 | INVESCO DORSEY | IVZ | 10,882 | $1.5M | 0.07% |
| 322 | TKO GROUP | TKO | 17,533 | $1.5M | 0.07% |
| 323 | INVESCO DORSEY | IVZ | 16,485 | $1.5M | 0.07% |
| 324 | ISHARES COHEN | 464287564 | 25,961 | $1.5M | 0.07% |
| 325 | FIRST TRUST | 33718W103 | 83,371 | $1.5M | 0.06% |
| 326 | RBB US | 74933W452 | 29,849 | $1.5M | 0.06% |
| 327 | ISHARES U S | 464287796 | 30,049 | $1.5M | 0.06% |
| 328 | RBB US | 74933W460 | 29,565 | $1.5M | 0.06% |
| 329 | ISHARES U S | 464287770 | 22,043 | $1.5M | 0.06% |
| 330 | Freeport Mcmoran Inc | FCX | 31,079 | $1.5M | 0.06% |
| 331 | JPMORGAN ACTIVE | 46641Q167 | 24,293 | $1.5M | 0.06% |
| 332 | SCHWAB FUNDAMENTAL | 808524771 | 21,468 | $1.4M | 0.06% |
| 333 | INVESCO EXCHANGE | IVZ | 21,839 | $1.4M | 0.06% |
| 334 | FIRST TRUST | 33737J802 | 25,178 | $1.4M | 0.06% |
| 335 | INNOVATOR ETFS TRUST | INHD | 43,508 | $1.4M | 0.06% |
| 336 | ISHARES TREASURY | 46434V860 | 28,123 | $1.4M | 0.06% |
| 337 | Colgate-palmolive Company | CL | 15,508 | $1.4M | 0.06% |
| 338 | GLOBAL X | 37954Y848 | 50,371 | $1.4M | 0.06% |
| 339 | ISHARES RUSSELL | 464287689 | 4,581 | $1.4M | 0.06% |
| 340 | Canadian Pacific Kansas City LTD | CP | 15,566 | $1.4M | 0.06% |
| 341 | NUVEEN ESG | NU | 17,961 | $1.4M | 0.06% |
| 342 | Applied Materials Inc | 038222105 | 6,631 | $1.4M | 0.06% |
| 343 | PIMCO INTERMEDIATE | 72201R866 | 25,742 | $1.4M | 0.06% |
| 344 | SCHWAB US | 808524201 | 21,551 | $1.3M | 0.06% |
| 345 | ISHARES RUSSELL | 464287622 | 4,642 | $1.3M | 0.06% |
| 346 | ISHARES CYBERSECURITY | 46435U135 | 28,529 | $1.3M | 0.06% |
| 347 | Axon Enterprise Inc | AXON | 4,266 | $1.3M | 0.06% |
| 348 | INVESCO S&P | IVZ | 36,160 | $1.3M | 0.06% |
| 349 | Walgreens Boots Alliance Inc | 931427108 | 60,704 | $1.3M | 0.06% |
| 350 | Palantir Technologies Inc Cl A | PLTR | 57,189 | $1.3M | 0.06% |
| 351 | VANGUARD MID | 922908538 | 5,566 | $1.3M | 0.06% |
| 352 | Blackstone Inc | BX | 9,944 | $1.3M | 0.06% |
| 353 | ISHARES MSCI | 464288877 | 23,924 | $1.3M | 0.06% |
| 354 | ISHARES MORNINGSTAR | 464288703 | 21,018 | $1.3M | 0.06% |
| 355 | Kkr & Co Inc | KKRT | 12,786 | $1.3M | 0.06% |
| 356 | Danaher Corp | 235851102 | 5,110 | $1.3M | 0.06% |
| 357 | Nike Inc Cl B | NKE | 13,502 | $1.3M | 0.06% |
| 358 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.06% |
| 359 | Cummins Inc | CMI | 4,272 | $1.3M | 0.05% |
| 360 | PACER TRENDPILOT | 69374H105 | 26,200 | $1.3M | 0.05% |
| 361 | Cme Group Inc Cl A | CME | 5,777 | $1.2M | 0.05% |
| 362 | INVESCO LARGE | IVZ | 13,838 | $1.2M | 0.05% |
| 363 | ISHARES S&P | 464287606 | 13,527 | $1.2M | 0.05% |
| 364 | SCHWAB FUNDAMENTAL | 808524755 | 34,522 | $1.2M | 0.05% |
| 365 | Bank First Corp | BFC | 14,069 | $1.2M | 0.05% |
| 366 | FS CREDIT | FSCO | 205,613 | $1.2M | 0.05% |
| 367 | Valero Energy Corp | VLO | 7,120 | $1.2M | 0.05% |
| 368 | SPDR NUVEEN | 78468R721 | 26,011 | $1.2M | 0.05% |
| 369 | Wells Fargo & Co New | 949746101 | 20,846 | $1.2M | 0.05% |
| 370 | VANGUARD TOTAL | 921909768 | 20,000 | $1.2M | 0.05% |
| 371 | ISHARES MORTGAGE | 46435G342 | 51,749 | $1.2M | 0.05% |
| 372 | FIRST TRUST | 33734X846 | 21,009 | $1.2M | 0.05% |
| 373 | ISHARES 7-10YR | 464287440 | 12,509 | $1.2M | 0.05% |
| 374 | Oneok Inc New | OKE | 14,677 | $1.2M | 0.05% |
| 375 | TWO ROADS | 90214Q717 | 33,273 | $1.2M | 0.05% |
| 376 | Occidental Petroleum Corp | 674599105 | 17,568 | $1.1M | 0.05% |
| 377 | American Tower Corp New | 03027X100 | 5,777 | $1.1M | 0.05% |
| 378 | ISHARES U S | 464287812 | 16,858 | $1.1M | 0.05% |
| 379 | Edwards Lifesciences Corp | EW | 11,918 | $1.1M | 0.05% |
| 380 | Zoetis Inc Cl A | ZTS | 6,728 | $1.1M | 0.05% |
| 381 | GLOBAL X | 37954Y434 | 99,761 | $1.1M | 0.05% |
| 382 | GLOBAL RUSSELL | 37954Y459 | 66,961 | $1.1M | 0.05% |
| 383 | INVESCO HIGH | IVZ | 54,187 | $1.1M | 0.05% |
| 384 | ISHARES SELECT | 464287168 | 9,028 | $1.1M | 0.05% |
| 385 | EXCHANGE LISTED | 30151E806 | 53,579 | $1.1M | 0.05% |
| 386 | Prologis Inc | PLDGP | 8,500 | $1.1M | 0.05% |
| 387 | Ulta Beauty Inc | ULTA | 2,116 | $1.1M | 0.05% |
| 388 | AVANTIS INTL | 025072703 | 17,341 | $1.1M | 0.05% |
| 389 | Monster Beverage Corp New | MNST | 18,640 | $1.1M | 0.05% |
| 390 | ISHARES MSCI | 464288885 | 10,640 | $1.1M | 0.05% |
| 391 | Nucor Corp | NUE | 5,566 | $1.1M | 0.05% |
| 392 | VANGUARD MATERIALS | 92204A801 | 5,379 | $1.1M | 0.05% |
| 393 | Paychex Inc | PAYX | 8,907 | $1.1M | 0.05% |
| 394 | DNP SELECT | 23325P104 | 120,538 | $1.1M | 0.05% |
| 395 | American Express Co | AXP | 4,750 | $1.1M | 0.05% |
| 396 | VANGUARD MID | 922908512 | 6,930 | $1.1M | 0.05% |
| 397 | VANGUARD REAL | 922908553 | 12,456 | $1.1M | 0.05% |
| 398 | SPROTT PHYSICAL | SII | 61,878 | $1.1M | 0.05% |
| 399 | VANGUARD TOTAL | 921937835 | 14,692 | $1.1M | 0.05% |
| 400 | ISHARES JPMORGAN | 464288281 | 11,886 | $1.1M | 0.05% |
| 401 | EATON VANCE | ETN | 77,782 | $1.1M | 0.05% |
| 402 | ISHARES BITCOIN | IBIT | 26,186 | $1.1M | 0.05% |
| 403 | ABERDEEN STANDARD | 00326A104 | 49,850 | $1.1M | 0.05% |
| 404 | Wheaton Precious Metals Corp | WPM | 22,458 | $1.1M | 0.05% |
| 405 | Gilead Sciences Inc | GILD | 14,445 | $1.1M | 0.05% |
| 406 | BLACKROCK ENHANCED | BLK | 128,109 | $1.1M | 0.05% |
| 407 | ISHARES BIOTECHNOLOGY | 464287556 | 7,689 | $1.1M | 0.05% |
| 408 | E L F Beauty Inc | ELF | 5,371 | $1.1M | 0.05% |
| 409 | ISHARES U S | 464287846 | 8,214 | $1.1M | 0.05% |
| 410 | WISDOMTREE U S | WT | 21,501 | $1.0M | 0.05% |
| 411 | Taiwan Semiconductor Manufacturing Co LTD Spon Adr | 874039100 | 7,675 | $1.0M | 0.05% |
| 412 | DIMENSIONAL US | 25434V401 | 18,279 | $1.0M | 0.05% |
| 413 | AB ACTIVE | 00039J103 | 20,580 | $1.0M | 0.05% |
| 414 | Heico Corp New | HEI-A | 5,430 | $1.0M | 0.05% |
| 415 | Northrop Grumman Corp | NOC | 2,166 | $1.0M | 0.04% |
| 416 | Fedex Corp | FDX | 3,575 | $1.0M | 0.04% |
| 417 | FIRST TRUST | 337345102 | 5,428 | $1.0M | 0.04% |
| 418 | ISHARES 0-3 | 46436E718 | 10,275 | $1.0M | 0.04% |
| 419 | Intuit Inc | INTU | 1,588 | $1.0M | 0.04% |
| 420 | GLOBAL X | 37950E408 | 59,870 | $1.0M | 0.04% |
| 421 | SPROTT PHYSICAL | SII | 105,830 | $1.0M | 0.04% |
| 422 | Tjx Cos Inc New | 872540109 | 10,042 | $1.0M | 0.04% |
| 423 | Chubb LTD | CB | 3,893 | $1.0M | 0.04% |
| 424 | Rockwell Automation Inc | ROK | 3,448 | $1.0M | 0.04% |
| 425 | ISHARES SEMICONDUCTOR | 464287523 | 4,388 | $991,402 | 0.04% |
| 426 | Asml Holding Nv Ny Registry Shs New 2012 | ASMLF | 1,021 | $990,582 | 0.04% |
| 427 | VANGUARD MEGA | 921910873 | 5,294 | $989,248 | 0.04% |
| 428 | Citigroup Inc New | C-PR | 15,640 | $989,083 | 0.04% |
| 429 | GLOBAL X | 37954Y855 | 21,753 | $985,196 | 0.04% |
| 430 | FRESHPET INC | FRPT | 8,473 | $981,671 | 0.04% |
| 431 | INVESCO S&P | IVZ | 9,207 | $980,462 | 0.04% |
| 432 | Rpm International Inc | 749685103 | 8,213 | $976,960 | 0.04% |
| 433 | Sprouts Farmers Market Inc | 85208M102 | 15,142 | $976,356 | 0.04% |
| 434 | ISHARES U S | 464288851 | 9,122 | $975,732 | 0.04% |
| 435 | WISDOMTREE U S | WT | 29,715 | $971,094 | 0.04% |
| 436 | HERCULES CAPITAL | HCXY | 52,330 | $965,501 | 0.04% |
| 437 | INNOVATOR IBD | INHD | 34,629 | $957,140 | 0.04% |
| 438 | Astrazeneca Plc Sponsored Adr | AZN | 14,015 | $949,501 | 0.04% |
| 439 | WISDOMTREE US | WT | 19,123 | $949,286 | 0.04% |
| 440 | ISHARES U S | 464288687 | 29,452 | $949,238 | 0.04% |
| 441 | VANECK HIGH | 92189H409 | 18,018 | $941,617 | 0.04% |
| 442 | ISHARES EXPONENTIAL | 46434V381 | 15,703 | $936,197 | 0.04% |
| 443 | INVESCO PFD | IVZ | 78,660 | $934,481 | 0.04% |
| 444 | SPROTT PHYSICAL | SII | 112,625 | $933,668 | 0.04% |
| 445 | Cyber Ark Software LTD | M2682V108 | 3,514 | $933,408 | 0.04% |
| 446 | ISHARES MSCI | 46429B671 | 23,375 | $928,709 | 0.04% |
| 447 | FIDUS INVESTMENT | 316500107 | 47,037 | $928,515 | 0.04% |
| 448 | VANGUARD CONSUMER | 92204A108 | 2,907 | $923,633 | 0.04% |
| 449 | INVESCO BULLETSHARES | IVZ | 48,001 | $922,091 | 0.04% |
| 450 | INVESCO BULLETSHARES | IVZ | 47,723 | $920,577 | 0.04% |
| 451 | ISHARES CORE | 46434V738 | 15,871 | $918,122 | 0.04% |
| 452 | Analog Devices Inc | ADI | 4,629 | $915,629 | 0.04% |
| 453 | Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs | BBAAY | 12,598 | $911,577 | 0.04% |
| 454 | VANGUARD FTSE | 922042874 | 13,507 | $909,568 | 0.04% |
| 455 | INVESCO OIL | IVZ | 28,580 | $907,683 | 0.04% |
| 456 | WISDOMTREE EMERGING | WT | 30,774 | $906,592 | 0.04% |
| 457 | AMERICAN CENTURY | 025072323 | 17,293 | $905,452 | 0.04% |
| 458 | Agnico-eagle Mines LTD | AEM | 15,168 | $904,747 | 0.04% |
| 459 | Zscaler Inc | ZS | 4,693 | $903,999 | 0.04% |
| 460 | WISDOMTREE U S | WT | 21,335 | $900,977 | 0.04% |
| 461 | Marvell Technology Inc | MRVL | 12,680 | $898,723 | 0.04% |
| 462 | Ge Healthcare Technologies Inc | GEHC | 9,841 | $894,620 | 0.04% |
| 463 | ISHARES S&P | 464287887 | 6,784 | $886,857 | 0.04% |
| 464 | Vertex Pharmaceuticals Inc | VRTX | 2,115 | $884,087 | 0.04% |
| 465 | ABRDN TOTAL | AOD | 106,431 | $882,310 | 0.04% |
| 466 | Prudential Financial Inc | PUKPF | 7,495 | $879,914 | 0.04% |
| 467 | X TRACKERS | 233051200 | 21,332 | $873,130 | 0.04% |
| 468 | BLACKROCK ENHANCED | BLK | 157,885 | $873,104 | 0.04% |
| 469 | VICTORYSHARES US | 92647N766 | 10,616 | $863,718 | 0.04% |
| 470 | SPDR BLOOMBERG | 78468R523 | 8,650 | $859,983 | 0.04% |
| 471 | Badger Meter Inc | BMI | 5,296 | $856,952 | 0.04% |
| 472 | S&p Global Inc | SPGI | 2,012 | $855,868 | 0.04% |
| 473 | DIMENSIONAL US | 25434V724 | 20,731 | $847,899 | 0.04% |
| 474 | 3m Company | MMM | 7,972 | $845,624 | 0.04% |
| 475 | FIRST TRUST | 33739Q705 | 15,627 | $839,312 | 0.04% |
| 476 | SPDR BLACKSTONE | 78467V608 | 19,899 | $837,937 | 0.04% |
| 477 | VANGUARD ENERGY | 92204A306 | 6,282 | $827,282 | 0.04% |
| 478 | VANGUARD INTERNATIONAL | 921946794 | 11,992 | $825,026 | 0.04% |
| 479 | Parker-hannifin Corp | PH | 1,482 | $823,873 | 0.04% |
| 480 | INVESCO NASDAQ | IVZ | 28,298 | $818,089 | 0.04% |
| 481 | Grainger W W Inc | 384802104 | 796 | $809,831 | 0.04% |
| 482 | Ecolab Inc | ECL | 3,490 | $805,860 | 0.03% |
| 483 | ISHARES CORE | 46435G326 | 11,971 | $803,593 | 0.03% |
| 484 | Ollies Bargain Outlet Holdings Inc | 681116109 | 10,033 | $798,346 | 0.03% |
| 485 | Clorox Company | CLX | 5,213 | $798,132 | 0.03% |
| 486 | LPL Financial Holdings Inc | 50212V100 | 3,014 | $796,289 | 0.03% |
| 487 | ISHARES TRUST | 46435U713 | 18,350 | $795,661 | 0.03% |
| 488 | Phillips Edison & Co Inc | PECO | 22,063 | $791,394 | 0.03% |
| 489 | Draftkings Inc New Cl A | DKNG | 17,385 | $789,456 | 0.03% |
| 490 | American Water Works Company Inc New | 030420103 | 6,458 | $789,219 | 0.03% |
| 491 | ISHARES RUSS | 464287473 | 6,288 | $788,032 | 0.03% |
| 492 | Tractor Supply Co | TSCO | 2,987 | $781,661 | 0.03% |
| 493 | WISDOMTREE TRUST | WT | 16,917 | $777,145 | 0.03% |
| 494 | SCHWAB AGGREGATE | 808524839 | 16,839 | $774,595 | 0.03% |
| 495 | ISHARES GLOBAL | 464287341 | 18,029 | $774,328 | 0.03% |
| 496 | Constellation Brands Inc Cl A | STZ | 2,843 | $772,688 | 0.03% |
| 497 | Xcel Energy Inc | XELLL | 14,278 | $767,435 | 0.03% |
| 498 | Morgan Stanley | MS-PQ | 8,111 | $763,770 | 0.03% |
| 499 | WISDOMTREE DEFA | WT | 13,919 | $762,737 | 0.03% |
| 500 | ISHARES CORE | 46432F834 | 11,235 | $762,384 | 0.03% |