13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089395

Total Value

$2.68B

Positions

1,023

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	187,536	$89.9M	3.61%
2	WISDOMTREE FLOATING	WT	1,680,067	$84.5M	3.40%
3	APPLE INC	AAPL	391,374	$82.5M	3.32%
4	NVIDIA CORP	NVDA	546,003	$67.4M	2.71%
5	SPDR PORTFOLIO	78464A854	813,211	$52.0M	2.09%
6	MICROSOFT CORP	MSFT	107,862	$48.2M	1.94%
7	SPDR S&P	SPY	82,564	$44.9M	1.81%
8	ELI LILLY	LLY	46,432	$42.0M	1.69%
9	SPDR PORTFOLIO	78464A508	822,330	$40.1M	1.61%
10	AMAZON COM	AMZN	201,565	$38.9M	1.56%
11	FIRST TRUST	33740F755	1,333,130	$38.6M	1.55%
12	ISHARES 20 PLUS	464287432	414,770	$38.1M	1.53%
13	SPDR PORTFOLIO	78464A409	463,359	$37.1M	1.49%
14	SPDR PORTFOLIO	78463X889	920,170	$32.3M	1.30%
15	ISHARES CORE	464287200	58,083	$31.8M	1.28%
16	ISHARES MSCI	46432F339	162,868	$27.8M	1.12%
17	SECTOR TECHNOLOGY	81369Y803	120,727	$27.3M	1.10%
18	ISHARES RUSSELL	464287655	119,320	$24.2M	0.97%
19	STRATEGY DAY	STRD	552,732	$21.8M	0.88%
20	SPDR PORTFOLIO	78464A649	808,387	$20.3M	0.82%
21	WISDOMTREE MANAGED	WT	541,035	$19.6M	0.79%
22	AVANTIS U S	025072885	209,469	$18.9M	0.76%
23	ISHARES TR	46435G219	404,050	$17.9M	0.72%
24	INVESCO RUSSELL	IVZ	336,072	$17.6M	0.71%
25	META PLATFORMS	META	34,832	$17.6M	0.71%
26	SPDR PORTFOLIO	78468R853	385,456	$16.0M	0.64%
27	ISHARES CORE	464287226	162,583	$15.8M	0.63%
28	ISHARES IBOXX	464287242	145,244	$15.6M	0.63%
29	ALPHABET INC	GOOG	84,479	$15.5M	0.62%
30	ALPHABET INC	GOOG	85,078	$15.5M	0.62%
31	VANGUARD TOTAL	922908769	57,081	$15.3M	0.61%
32	BERKSHIRE HATHAWAY	BRK-A	36,387	$14.9M	0.60%
33	SECTOR HEALTHCARE	81369Y209	94,548	$13.8M	0.55%
34	SPDR PORTFOLIO	78464A847	254,971	$13.1M	0.53%
35	ISHARES TECHNOLOGY	464287721	84,558	$12.7M	0.51%
36	VANGUARD S&P	922908363	25,378	$12.7M	0.51%
37	SCHWAB US	808524797	161,197	$12.5M	0.50%
38	SECTOR INDUSTRIAL	81369Y704	98,163	$12.0M	0.48%
39	JANUS DETROIT	47103U845	231,756	$11.8M	0.47%
40	SELECT SECTOR	81369Y852	135,138	$11.6M	0.47%
41	ISHARES RUSSELL	464287614	31,664	$11.5M	0.46%
42	SPDR GOLD	GLD	53,622	$11.5M	0.46%
43	INVESCO S&P	IVZ	68,923	$11.3M	0.46%
44	FIRST TRUST	33738R506	202,150	$11.1M	0.45%
45	JPMORGAN CHASE	VYLD	53,988	$10.9M	0.44%
46	BROADCOM INC	AVGO	6,749	$10.7M	0.43%
47	PACER US	69374H881	196,591	$10.7M	0.43%
48	JPMORGAN	46641Q837	209,069	$10.6M	0.42%
49	FIRST TRUST	33734X119	162,937	$10.5M	0.42%
50	AMERICAN CENTY ETF TR	025072406	215,314	$10.4M	0.42%
51	VANGUARD GROWTH	922908736	26,674	$10.0M	0.40%
52	SPDR SERIES	78464A763	77,844	$9.9M	0.40%
53	ABBVIE INC	ABBV	57,424	$9.8M	0.40%
54	WALMART INC	WMT	145,336	$9.8M	0.40%
55	ISHARES MSCI	464288885	92,521	$9.5M	0.38%
56	PROCTER & GAMBLE	742718109	57,154	$9.4M	0.38%
57	GLOBAL X	37954Y673	254,337	$9.4M	0.38%
58	GLOBAL X	37954Y483	525,514	$9.3M	0.37%
59	GLOBAL X	37954Y475	223,301	$9.0M	0.36%
60	FIRST TRUST	33734H106	220,681	$9.0M	0.36%
61	VISA INC	V	33,572	$8.8M	0.35%
62	FIRST TRUST	33738R704	128,324	$8.8M	0.35%
63	ISHARES S&P	464287671	68,637	$8.7M	0.35%
64	SCHWAB US	808524300	85,518	$8.6M	0.35%
65	HOME DEPOT	HD	24,426	$8.4M	0.34%
66	COSTCO WHOLESALE	22160K105	9,736	$8.3M	0.33%
67	CONSUMER DISCRETIONARY	81369Y407	42,239	$7.7M	0.31%
68	WISDOMTREE TRUST	WT	96,802	$7.6M	0.30%
69	TESLA INC	TSLA	37,977	$7.5M	0.30%
70	ISHARES MSCI	46429B697	88,061	$7.4M	0.30%
71	ISHARES S&P	464287408	39,809	$7.2M	0.29%
72	VANECK SEMICONDUCTOR	92189F676	27,782	$7.2M	0.29%
73	INVESCO S&P	IVZ	73,992	$7.2M	0.29%
74	EXXON MOBIL	XOM	61,116	$7.0M	0.28%
75	SPDR BLOOMBERG	78468R663	75,564	$6.9M	0.28%
76	SPDR PORTFOLIO	78464A805	104,380	$6.9M	0.28%
77	ISHARES CORE	464287804	64,304	$6.9M	0.28%
78	SPDR SER TR	78464A672	243,532	$6.8M	0.27%
79	WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETF	WT	155,605	$6.7M	0.27%
80	SELECT UTILITIES	81369Y886	97,688	$6.7M	0.27%
81	VANGUARD SHORT	921937827	85,842	$6.6M	0.26%
82	VANGUARD DIVIDEND	921908844	35,713	$6.5M	0.26%
83	FIRST TRUST	33741X102	194,205	$6.5M	0.26%
84	SPDR BLOOMBERG	78468R408	259,026	$6.5M	0.26%
85	MCDONALDS CORP	MCD	25,216	$6.4M	0.26%
86	SECTOR FINANCIAL	81369Y605	155,603	$6.4M	0.26%
87	JOHNSON & JOHNSON	JNJ	43,386	$6.3M	0.26%
88	SPDR SERIES	78464A870	67,023	$6.2M	0.25%
89	INVESCO NATIONAL	IVZ	261,990	$6.2M	0.25%
90	SECTOR CONSUMER	81369Y308	79,476	$6.1M	0.25%
91	CHEVRON CORP	CVX	38,843	$6.1M	0.24%
92	SECTOR ENERGY	81369Y506	66,214	$6.0M	0.24%
93	VANGUARD INFORMATION	92204A702	10,439	$6.0M	0.24%
94	SPDR SERIES	78464A839	81,013	$5.9M	0.24%
95	FRANKLIN FTSE	FGDL	147,408	$5.9M	0.24%
96	BOEING COMPANY	BA-PA	31,821	$5.8M	0.23%
97	VANGUARD VALUE	922908744	35,308	$5.7M	0.23%
98	SPDR SPDR BLMBERG INVST GRADE	78468R200	179,400	$5.5M	0.22%
99	SPDR PORTFOLIO	78463X509	146,780	$5.5M	0.22%
100	ISHARES CORE	46432F842	76,105	$5.5M	0.22%
101	CINTAS CORP	CTAS	7,798	$5.5M	0.22%
102	ISHARES MSCI	464287465	67,304	$5.3M	0.21%
103	INTEL CORP	INTC	169,386	$5.2M	0.21%
104	FIRST TRUST	33733E104	61,839	$5.2M	0.21%
105	INVESCO EXCHANGE	IVZ	80,831	$5.1M	0.21%
106	VANECK GOLD	92189F106	150,999	$5.1M	0.21%
107	BANK AMERICA	060505104	127,909	$5.1M	0.20%
108	FIRST TRUST	33740F805	114,462	$4.9M	0.20%
109	VANECK MORNINGSTAR	92189F643	56,561	$4.9M	0.20%
110	ISHARES RUSSELL	464287598	27,894	$4.9M	0.20%
111	PROSHARES TRUST	74348A467	50,508	$4.9M	0.20%
112	ISHARES MORNINGSTAR	464287119	59,587	$4.9M	0.20%
113	X TRACKERS	233051200	116,960	$4.8M	0.19%
114	FS KKR	FSK	243,528	$4.8M	0.19%
115	ISHARES CORE	464287507	80,244	$4.7M	0.19%
116	INVESCO NASDAQ	IVZ	23,468	$4.6M	0.19%
117	ISHARES CORE	464287663	52,337	$4.6M	0.19%
118	FIRST TRUST	33734X176	34,389	$4.6M	0.18%
119	GLOBAL X	37954Y871	155,744	$4.5M	0.18%
120	UNITEDHEALTH GROUP	UNH	8,813	$4.5M	0.18%
121	ISHARES SILVER	SLV	168,246	$4.5M	0.18%
122	MERCK & COMPANY	MRK	36,133	$4.5M	0.18%
123	PEPSICO INC	PEP	27,047	$4.5M	0.18%
124	COCA COLA COMPANY	KO	69,235	$4.4M	0.18%
125	VANECK MERK	OUNZ	194,674	$4.4M	0.18%
126	VANGUARD SMALL	922908611	23,949	$4.4M	0.18%
127	MASTERCARD INC	MA	9,854	$4.3M	0.17%
128	FIRST TRUST	33735K108	35,403	$4.3M	0.17%
129	BLACKROCK FLEXIBLE	BLK	82,753	$4.3M	0.17%
130	SELECT SECTOR	81369Y860	110,893	$4.3M	0.17%
131	EA SER	02072L565	39,032	$4.2M	0.17%
132	ISHARES RUSSELL	464287481	38,132	$4.2M	0.17%
133	VANGUARD FTSE	921943858	84,596	$4.2M	0.17%
134	ADVANCED MICRO	AMD	25,432	$4.1M	0.17%
135	INVESCO BULLETSHARES	IVZ	179,505	$4.1M	0.17%
136	INVESCO BULLETSHARES	IVZ	176,284	$4.1M	0.16%
137	PALO ALTO	PANW	11,914	$4.0M	0.16%
138	FIRST TRUST	33735J101	54,872	$4.0M	0.16%
139	AT&T INC	T-PC	211,121	$4.0M	0.16%
140	ABBOTT LABORATORIES	ABLZF	38,235	$4.0M	0.16%
141	PHILIP MORRIS	718172109	39,040	$4.0M	0.16%
142	QUALCOMM INC	QCOM	19,738	$3.9M	0.16%
143	SCHWAB INTERMEDIATE	808524854	80,344	$3.9M	0.16%
144	PACER U S	69374H857	89,621	$3.9M	0.16%
145	PFIZER INC	PFE	138,437	$3.9M	0.16%
146	AMERICAN CENTURY	025072505	76,797	$3.9M	0.16%
147	ISHARES RUSSELL	464287499	47,272	$3.8M	0.15%
148	VANGUARD MUNICIPAL	922907746	76,541	$3.8M	0.15%
149	ISHARES CORE	46429B663	35,196	$3.8M	0.15%
150	FIRST TRUST	33739P103	60,952	$3.8M	0.15%
151	ISHARES S&P	464287309	41,005	$3.8M	0.15%
152	INNOVATOR ETFS TRUST	INHD	143,370	$3.8M	0.15%
153	WALT DISNEY	254687106	37,470	$3.7M	0.15%
154	SPDR PORTFOLIO	78464A474	123,448	$3.7M	0.15%
155	CATERPILLAR INC	CAT	10,906	$3.6M	0.15%
156	AMGEN INC	AMGN	11,555	$3.6M	0.15%
157	NETFLIX INC	NFLX	5,313	$3.6M	0.14%
158	SCHWAB US	808524508	45,958	$3.6M	0.14%
159	VERIZON COMMUNICATIONS	VZ	85,738	$3.5M	0.14%
160	J P MORGAN EXCHANGE TRADED F	46654Q203	62,272	$3.5M	0.14%
161	RBB US	74933W460	67,815	$3.4M	0.14%
162	ISHARES CORE	46434G103	63,401	$3.4M	0.14%
163	VANGUARD HEALTH	92204A504	12,382	$3.3M	0.13%
164	EATON VANCE	ETN	233,681	$3.3M	0.13%
165	J P MORGAN EXCHANGE TRADED F	46654Q609	43,374	$3.3M	0.13%
166	SERVICENOW INC	NOW	4,117	$3.2M	0.13%
167	LOCKHEED MARTIN	LMT	6,871	$3.2M	0.13%
168	MAIN STREET	56035L104	63,410	$3.2M	0.13%
169	VANGUARD MID	922908629	13,196	$3.2M	0.13%
170	ISHARES CURRENCY	46434V803	89,585	$3.2M	0.13%
171	MARRIOTT INTL	571903202	13,128	$3.2M	0.13%
172	DELTA AIRLINES	DAL	65,501	$3.1M	0.12%
173	EATON CORP	ETN	9,844	$3.1M	0.12%
174	GOLDMAN SACHS	GSCE	6,754	$3.1M	0.12%
175	HIGHLAND INCOME	HFRO-PB	488,393	$3.1M	0.12%
176	ARK INNOVATION	00214Q104	70,114	$3.1M	0.12%
177	CISCO SYSTEMS	CSCO	64,026	$3.0M	0.12%
178	VANGUARD HIGH	921946406	25,582	$3.0M	0.12%
179	SCHWAB US	808524607	63,526	$3.0M	0.12%
180	ISHARES MBS	464288588	32,770	$3.0M	0.12%
181	CVS HEALTH	CVS	50,777	$3.0M	0.12%
182	AVANTIS EMERGING	025072604	48,772	$3.0M	0.12%
183	ISHARES EXPANDED	464287549	31,521	$3.0M	0.12%
184	NEXTERA ENERGY	NEE-PW	41,541	$2.9M	0.12%
185	VANECK JR	92189F791	69,693	$2.9M	0.12%
186	ISHARES NATIONAL	464288414	27,454	$2.9M	0.12%
187	SCHWAB INTL	808524805	75,417	$2.9M	0.12%
188	ARES CAPITAL	ARCC	137,882	$2.9M	0.12%
189	RYDER SYSTEM	R	23,017	$2.9M	0.11%
190	ACCENTURE PLC	ACN	9,315	$2.8M	0.11%
191	ISHARES MSCI	46434G764	47,498	$2.8M	0.11%
192	ABERDEEN PHYSICAL	GLTR	27,201	$2.8M	0.11%
193	ENERGY TRANSFER	ET-PI	172,504	$2.8M	0.11%
194	FIRST TRUST	33739E108	158,430	$2.8M	0.11%
195	LAM RESEARCH CORPORATION	LRCX	2,582	$2.7M	0.11%
196	RBB US	74933W452	54,825	$2.7M	0.11%
197	TWO ROADS	90214Q691	71,300	$2.7M	0.11%
198	INVESCO GOLDEN	IVZ	122,303	$2.7M	0.11%
199	SALESFORCE INC	CRM	10,572	$2.7M	0.11%
200	FIRST TRUST	336917109	71,195	$2.7M	0.11%
201	INTL BUSINESS	INTR	15,497	$2.7M	0.11%
202	SCHWAB US	808524102	42,666	$2.7M	0.11%
203	VANGUARD FINANCIALS	92204A405	26,515	$2.7M	0.11%
204	TEXAS INSTRUMENTS	882508104	13,656	$2.7M	0.11%
205	ISHARES CORE	46434V621	45,961	$2.6M	0.11%
206	HONEYWELL INTL	438516106	12,395	$2.6M	0.11%
207	INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF	IVZ	56,835	$2.6M	0.11%
208	AMERICAN CENTURY	025072307	30,555	$2.6M	0.11%
209	INVESCO AEROSPACE	IVZ	25,529	$2.6M	0.11%
210	SPDR DOW	78467X109	6,598	$2.6M	0.10%
211	SECTOR MATERIALS	81369Y100	29,111	$2.6M	0.10%
212	SPDR NUVEEN	78468R739	54,470	$2.6M	0.10%
213	PGIM ULTRA	69344A107	51,018	$2.5M	0.10%
214	DIMENSIONAL US	25434V500	42,157	$2.5M	0.10%
215	DEERE & CO	DE	6,705	$2.5M	0.10%
216	ADOBE INC	ADBE	4,501	$2.5M	0.10%
217	WISDOMTREE TRUST GLB US QTLY DIV ETF	WT	63,899	$2.5M	0.10%
218	UNION PACIFIC CORP	UNP	11,021	$2.5M	0.10%
219	INNOVATOR U S	INHD	74,370	$2.5M	0.10%
220	INVESCO DWA	IVZ	57,769	$2.5M	0.10%
221	AST SPACEMOBILE	ASTS	212,652	$2.5M	0.10%
222	SPDR S&P	78464A631	17,449	$2.4M	0.10%
223	Arista Networks Inc	ANET	6,908	$2.4M	0.10%
224	TARGET CORP	TGT	16,276	$2.4M	0.10%
225	GENERAL DYNAMICS	GD	8,293	$2.4M	0.10%
226	INVESCO S&P	IVZ	45,741	$2.4M	0.10%
227	ISHARES CORE	464287150	20,009	$2.4M	0.10%
228	TWO ROADS	90214Q774	62,718	$2.4M	0.10%
229	JPMORGAN	46641Q332	41,630	$2.4M	0.09%
230	VANGUARD SHORT	92206C409	30,372	$2.3M	0.09%
231	BRISTOL MYERS	CELG-RI	56,179	$2.3M	0.09%
232	LOWES COMPANIES	548661107	10,581	$2.3M	0.09%
233	SPDR INDEX	78463X434	31,113	$2.3M	0.09%
234	SCHWAB US	808524409	31,094	$2.3M	0.09%
235	US FOODS	USFD	43,343	$2.3M	0.09%
236	ISHARES	46434V407	54,308	$2.3M	0.09%
237	ISHARES 1-3YR	464287457	28,043	$2.3M	0.09%
238	ORACLE CORP	ORCL-PD	15,947	$2.2M	0.09%
239	TWO ROADS	90214Q675	98,920	$2.2M	0.09%
240	RAYTHEON TECHNOLOGIES	RTX	22,070	$2.2M	0.09%
241	PROSHARES TR	74347G440	98,139	$2.2M	0.09%
242	FIRST TRUST	33737J802	36,506	$2.2M	0.09%
243	ILLINOIS TOOL	452308109	9,192	$2.2M	0.09%
244	FIDELITY COVINGTON	316092840	46,077	$2.2M	0.09%
245	SPDR SERIES	78464A201	25,056	$2.2M	0.09%
246	ISHARES MSCI	464288273	33,894	$2.1M	0.08%
247	VANECK FALLEN	92189F437	73,103	$2.1M	0.08%
248	VANGUARD SMALL	922908751	9,485	$2.1M	0.08%
249	THERMO FISHER	TMO	3,724	$2.1M	0.08%
250	VANGUARD MEGA	921910816	6,531	$2.1M	0.08%
251	VANGUARD SCOTTSDALE FDS	92206C847	35,316	$2.0M	0.08%
252	DOMINION ENERGY	D	41,480	$2.0M	0.08%
253	AVANTIS U S	025072877	22,653	$2.0M	0.08%
254	SOUTHERN COMPANY	SOMN	26,199	$2.0M	0.08%
255	COMCAST CORP	CCZ	51,714	$2.0M	0.08%
256	AMERICAN INTL	026874784	27,219	$2.0M	0.08%
257	INVESCO EXCHANGE	IVZ	25,004	$2.0M	0.08%
258	ISHARES GOLD	IAU	45,773	$2.0M	0.08%
259	GLOBAL X	37954Y384	66,915	$2.0M	0.08%
260	FIRST TRUST	33738R308	87,645	$2.0M	0.08%
261	AB ACTIVE ETFS INC	00039J103	38,772	$2.0M	0.08%
262	APPLIED MATERIALS	038222105	8,287	$2.0M	0.08%
263	MICRON TECHNOLOGY INC	MU	14,730	$1.9M	0.08%
264	INVESCO S&P	IVZ	36,140	$1.9M	0.08%
265	TKO GROUP	TKO	17,593	$1.9M	0.08%
266	DUKE ENERGY	DUKB	18,938	$1.9M	0.08%
267	WASTE MANAGEMENT	94106L109	8,804	$1.9M	0.08%
268	SIXTH STREET	TSLX	87,839	$1.9M	0.08%
269	TWO ROADS	90214Q683	56,875	$1.9M	0.08%
270	VANGUARD RUSSELL	92206C680	19,829	$1.9M	0.07%
271	SCHWAB US	808524870	35,735	$1.9M	0.07%
272	UBER TECHNOLOGIES	UBER	25,382	$1.8M	0.07%
273	SPDR PORTFOLIO	78464A664	66,913	$1.8M	0.07%
274	GLOBAL X	37954Y236	120,811	$1.8M	0.07%
275	SPDR SSGA	78468R804	11,767	$1.8M	0.07%
276	FIRST TRUST	33734X846	31,460	$1.8M	0.07%
277	INVESCO S&P	IVZ	19,154	$1.8M	0.07%
278	SPDR SER TR	78468R101	61,401	$1.8M	0.07%
279	ENTERPRISE PRODUCTS	293792107	60,985	$1.8M	0.07%
280	EATON VANCE	ETN	199,111	$1.7M	0.07%
281	GENERAL ELECTRIC	369604301	10,970	$1.7M	0.07%
282	ISHARES MSCI	46429B689	24,995	$1.7M	0.07%
283	VANGUARD TOTAL	921937835	23,863	$1.7M	0.07%
284	FIRST TRUST	33733E302	8,365	$1.7M	0.07%
285	FIRST TRUST	33739Q408	28,663	$1.7M	0.07%
286	INVESCO DWA	IVZ	35,777	$1.7M	0.07%
287	SPDR SERIES	78464A862	6,845	$1.7M	0.07%
288	VANGUARD LARGE	922908637	6,765	$1.7M	0.07%
289	ISHARES U S	464288810	30,103	$1.7M	0.07%
290	AFLAC INC	AFL	18,870	$1.7M	0.07%
291	CSX CORP	CSX	50,314	$1.7M	0.07%
292	PHILLIPS 66	PSX	11,911	$1.7M	0.07%
293	AIRBNB INC	ABNB	11,073	$1.7M	0.07%
294	EMERSON ELECTRIC	EMR	15,157	$1.7M	0.07%
295	SPDR SERIES	78464A755	28,122	$1.7M	0.07%
296	ALTRIA GROUP	MO	36,490	$1.7M	0.07%
297	NORFOLK SOUTHERN	655844108	7,644	$1.6M	0.07%
298	LEGG MASON ETF INVT	524682200	23,593	$1.6M	0.07%
299	ISHARES IBONDS	46435U697	63,056	$1.6M	0.07%
300	DEVON ENERGY	25179M103	34,573	$1.6M	0.07%
301	CONSTELLATION ENERGY	CEG	8,182	$1.6M	0.07%
302	ISHARES U S	464287754	13,557	$1.6M	0.07%
303	SPDR SERIES	78464A300	20,659	$1.6M	0.07%
304	BLACKROCK INC	BLK	2,041	$1.6M	0.06%
305	ISHARES MSCI	464288877	30,438	$1.6M	0.06%
306	MARATHON PETROLEUM	MARA	9,283	$1.6M	0.06%
307	AUTOMATIC DATA	ADP	6,747	$1.6M	0.06%
308	UNITED PARCEL	UPS	11,685	$1.6M	0.06%
309	FORD MOTOR	345370860	126,989	$1.6M	0.06%
310	MEDTRONIC PLC	MDT	20,228	$1.6M	0.06%
311	SPDR S&P	78463X871	50,201	$1.6M	0.06%
312	ISHARES U S	464287770	24,359	$1.6M	0.06%
313	REALTY INCOME	O	29,987	$1.6M	0.06%
314	GLOBAL X	37954Y848	50,664	$1.6M	0.06%
315	INVESCO PFD	IVZ	136,605	$1.6M	0.06%
316	FREEPORT MCMORAN	FCX	32,459	$1.6M	0.06%
317	MICROSTRATEGY INC CL A	STRK	1,141	$1.6M	0.06%
318	BAIDU INC	BAIDF	18,057	$1.6M	0.06%
319	SHERWIN WILLIAMS	SHW	5,231	$1.6M	0.06%
320	ISHARES 7-10YR	464287440	16,640	$1.6M	0.06%
321	PALANTIR TECHNOLOGIES	PLTR	61,411	$1.6M	0.06%
322	SCHWAB FUNDAMENTAL	808524771	23,207	$1.6M	0.06%
323	ISHARES S&P	464287879	15,966	$1.6M	0.06%
324	INVESCO S&P	IVZ	32,624	$1.5M	0.06%
325	SPDR RUSSELL	78468R770	14,791	$1.5M	0.06%
326	ISHARES MSCI	46434G822	22,447	$1.5M	0.06%
327	NUVEEN ESG	NU	18,746	$1.5M	0.06%
328	INVESCO CHINA	IVZ	45,359	$1.5M	0.06%
329	SNOWFLAKE INC	SNOW	11,247	$1.5M	0.06%
330	TAIWAN SEMICONDUCTOR	874039100	8,721	$1.5M	0.06%
331	COLGATE-PALMOLIVE	CL	15,508	$1.5M	0.06%
332	FIRST TRUST	33718W103	81,916	$1.5M	0.06%
333	SCHWAB US	808524201	23,374	$1.5M	0.06%
334	CUMMINS INC	CMI	5,378	$1.5M	0.06%
335	DIMENSIONAL US	25434V708	45,987	$1.5M	0.06%
336	COINBASE GLOBAL	COIN	6,638	$1.5M	0.06%
337	ISHARES COHEN	464287564	25,532	$1.5M	0.06%
338	ISHARES TRUST 10-20 YR TRS ETF	464288653	14,235	$1.5M	0.06%
339	LINDE PLC COM	LIN	3,325	$1.5M	0.06%
340	ONEOK INC	OKE	17,759	$1.4M	0.06%
341	ISHARES U S	464287796	30,001	$1.4M	0.06%
342	OCCIDENTAL PETROLEUM	674599105	22,481	$1.4M	0.06%
343	ISHARES RUSSELL	464287689	4,557	$1.4M	0.06%
344	GLOBAL X	37950E408	83,635	$1.4M	0.06%
345	VANGUARD SMALL	922908595	5,573	$1.4M	0.06%
346	ALBEMARLE CORP	ALB-PA	14,577	$1.4M	0.06%
347	3M COMPANY	MMM	13,534	$1.4M	0.06%
348	ISHARES MORNINGSTAR	464288703	23,821	$1.4M	0.06%
349	TRAVELERS COS	TRV	6,763	$1.4M	0.06%
350	AMERICAN TOWER	03027X100	6,908	$1.3M	0.05%
351	BANK FIRST	BFC	16,269	$1.3M	0.05%
352	SPROTT PHYSICAL	SII	73,978	$1.3M	0.05%
353	UNITED RENTALS	URI	2,065	$1.3M	0.05%
354	KKR & CO	KKRT	12,677	$1.3M	0.05%
355	JANUS DETROIT STR TR	47103U852	29,790	$1.3M	0.05%
356	WALGREENS BOOTS	931427108	109,818	$1.3M	0.05%
357	STARBUCKS CORP	SBUX	17,038	$1.3M	0.05%
358	FS CREDIT	FSCO	206,512	$1.3M	0.05%
359	LULULEMON ATHLETICA	LULU	4,376	$1.3M	0.05%
360	CROWDSTRIKE HOLDINGS	CRWD	3,434	$1.3M	0.05%
361	ISHARES TR	46435G102	16,427	$1.3M	0.05%
362	SPDR SERIES	78464A821	15,270	$1.3M	0.05%
363	INNOVATOR ETFS TRUST	INHD	42,024	$1.3M	0.05%
364	INVESCO DYNAMIC	IVZ	13,520	$1.3M	0.05%
365	SCHWAB FUNDAMENTAL	808524755	36,454	$1.3M	0.05%
366	INVESCO EXCHANGE	IVZ	19,337	$1.3M	0.05%
367	Sprouts Farmers Market Inc	85208M102	15,001	$1.3M	0.05%
368	SPDR BLACKSTONE	78467V608	30,000	$1.3M	0.05%
369	INVESCO SENIOR	IVZ	59,586	$1.3M	0.05%
370	DANAHER CORP	235851102	4,991	$1.3M	0.05%
371	KRANESHARES TR CSI CHI INTERNET ETF	500767306	46,212	$1.2M	0.05%
372	SPROTT PHYSICAL	SII	125,525	$1.2M	0.05%
373	VANGUARD TOTAL	921909768	20,338	$1.2M	0.05%
374	E L F Beauty Inc	ELF	5,744	$1.2M	0.05%
375	HERCULES CAPITAL	HCXY	59,088	$1.2M	0.05%
376	VANGUARD WORLD FD	921910709	16,259	$1.2M	0.05%
377	PACER TRENDPILOT	69374H105	23,943	$1.2M	0.05%
378	WHEATON PRECIOUS	WPM	22,727	$1.2M	0.05%
379	TJX COS	872540109	10,786	$1.2M	0.05%
380	ISHARES S&P	464287606	13,420	$1.2M	0.05%
381	DIMENSIONAL US	25434V401	20,046	$1.2M	0.05%
382	INVESCO ACTIVELY MANAGED ETF	IVZ	46,507	$1.2M	0.05%
383	NOVO NORDISK	NONOF	8,083	$1.2M	0.05%
384	SPROTT PHYSICAL	SII	117,980	$1.2M	0.05%
385	WELLS FARGO	949746101	19,328	$1.1M	0.05%
386	ISHARES MORTGAGE	46435G342	51,644	$1.1M	0.05%
387	AXON ENTERPRISE	AXON	3,886	$1.1M	0.05%
388	AMERICAN CENTY ETF TR	025072703	18,363	$1.1M	0.05%
389	VALERO ENERGY	VLO	7,246	$1.1M	0.05%
390	BLACKSTONE INC	BX	9,043	$1.1M	0.05%
391	ZOETIS INC	ZTS	6,456	$1.1M	0.05%
392	ISHARES BITCOIN	IBIT	32,596	$1.1M	0.04%
393	HEICO CORP	HEI-A	4,963	$1.1M	0.04%
394	INTUIT INC	INTU	1,684	$1.1M	0.04%
395	ISHARES RUSSELL	464287622	3,708	$1.1M	0.04%
396	Canadian Pacific Kansas City LTD	CP	13,999	$1.1M	0.04%
397	INVESCO DWA	IVZ	17,744	$1.1M	0.04%
398	EXCHANGE LISTED	30151E806	51,609	$1.1M	0.04%
399	ANALOG DEVICES	ADI	4,812	$1.1M	0.04%
400	PIMCO ETF TR	72201R866	21,073	$1.1M	0.04%
401	CME GROUP	CME	5,564	$1.1M	0.04%
402	ISHARES MSCI	46429B671	25,992	$1.1M	0.04%
403	ASML HOLDING	ASMLF	1,071	$1.1M	0.04%
404	VANGUARD MID	922908538	4,762	$1.1M	0.04%
405	EATON VANCE	ETN	77,386	$1.1M	0.04%
406	AMERICAN EXPRESS	AXP	4,714	$1.1M	0.04%
407	NIKE INC	NKE	14,446	$1.1M	0.04%
408	ASTRAZENECA PLC	AZN	13,947	$1.1M	0.04%
409	INVESCO DWA	IVZ	12,789	$1.1M	0.04%
410	INVESCO S&P	IVZ	29,108	$1.1M	0.04%
411	INNOVATOR IBD	INHD	39,051	$1.1M	0.04%
412	FRESHPET INC	FRPT	8,363	$1.1M	0.04%
413	ABRDN GOLD ETF TRUST	00326A104	48,690	$1.1M	0.04%
414	ISHARES SEMICONDUCTOR	464287523	4,380	$1.1M	0.04%
415	Kla Corp	KLAC	1,307	$1.1M	0.04%
416	ISHARES JPMORGAN	464288281	12,152	$1.1M	0.04%
417	PAYCHEX INC	PAYX	9,060	$1.1M	0.04%
418	VANGUARD MEGA	921910873	5,426	$1.1M	0.04%
419	INVESCO BULLETSHARES	IVZ	55,714	$1.1M	0.04%
420	VANECK ETF TRUST	92189H409	20,678	$1.1M	0.04%
421	INVESCO BULLETSHARES	IVZ	55,428	$1.1M	0.04%
422	ISHARES U S	464287812	16,177	$1.1M	0.04%
423	FEDEX CORP	FDX	3,533	$1.1M	0.04%
424	GLOBAL RUSSELL	37954Y459	65,846	$1.1M	0.04%
425	CHUBB LTD	CB	4,117	$1.1M	0.04%
426	INVESCO EXCHANGE	IVZ	21,510	$1.0M	0.04%
427	TWO ROADS	90214Q717	32,535	$1.0M	0.04%
428	SHP NEOS	78433H303	20,790	$1.0M	0.04%
429	VANGUARD MATERIALS	92204A801	5,379	$1.0M	0.04%
430	ISHARES U S	464287846	7,808	$1.0M	0.04%
431	ALIBABA GROUP	BBAAY	14,167	$1.0M	0.04%
432	ISHARES U S	464288851	10,222	$1.0M	0.04%
433	FIDUS INVESTMENT	316500107	52,034	$1.0M	0.04%
434	BLACKROCK ENHANCED	BLK	123,809	$1.0M	0.04%
435	WISDOMTREE U S	WT	21,588	$1.0M	0.04%
436	AGNICO-EAGLE	AEM	15,243	$996,876	0.04%
437	NORTHROP GRUMMAN	NOC	2,282	$994,755	0.04%
438	ISHARES SELECT	464287168	8,200	$992,043	0.04%
439	EDWARDS LIFESCIENCES	EW	10,648	$983,558	0.04%
440	PROLOGIS INC	PLDGP	8,751	$982,976	0.04%
441	MARVELL TECHNOLOGY	MRVL	14,013	$979,505	0.04%
442	ISHARES S&P	464287887	7,624	$979,153	0.04%
443	DNP SELECT	23325P104	119,077	$978,809	0.04%
444	Ollies Bargain Outlet Holdings Inc	681116109	9,926	$974,451	0.04%
445	VERTEX PHARMACEUTICALS	VRTX	2,064	$967,438	0.04%
446	Badger Meter Inc	BMI	5,181	$965,480	0.04%
447	WISDOMTREE U S	WT	22,037	$964,120	0.04%
448	RBB FD INC	74933W486	19,985	$958,164	0.04%
449	Cyber Ark Software LTD	M2682V108	3,478	$950,954	0.04%
450	S&P GLOBAL	SPGI	2,101	$949,640	0.04%
451	ISHARES U S	464288687	29,573	$933,022	0.04%
452	WISDOMTREE U S	WT	29,783	$927,737	0.04%
453	ISHARES BIOTECHNOLOGY	464287556	6,718	$922,083	0.04%
454	ISHARES EXPONENTIAL	46434V381	15,606	$918,077	0.04%
455	ISHARES CYBERSECURITY	46435U135	19,954	$916,904	0.04%
456	ISHARES CORE	46434V738	16,086	$915,415	0.04%
457	VANGUARD FTSE	922042874	13,603	$908,260	0.04%
458	ABRDN TOTAL	AOD	106,767	$897,906	0.04%
459	FIRST TRUST	33738R407	43,664	$891,619	0.04%
460	WISDOMTREE US	WT	18,912	$890,943	0.04%
461	VANGUARD MID	922908512	5,895	$886,737	0.04%
462	JPMORGAN ACTIVE	46641Q167	14,776	$885,673	0.04%
463	ISHARES 0-5	46429B747	8,884	$883,866	0.04%
464	BLACKROCK ENHANCED	BLK	158,278	$883,194	0.04%
465	GILEAD SCIENCES	GILD	12,827	$882,095	0.04%
466	PRUDENTIAL FINANCIAL	PUKPF	7,521	$881,335	0.04%
467	CHIPOTLE MEXICAN	CMG	14,044	$879,869	0.04%
468	AMERICAN CENTURY	025072323	17,521	$874,492	0.04%
469	WISDOMTREE EMERGING	WT	28,611	$874,457	0.04%
470	FIRST TRUST	337345102	4,400	$868,837	0.03%
471	VANGUARD INTERNATIONAL	921946794	12,622	$865,001	0.03%
472	IRON MOUNTAIN	46284V101	9,622	$862,405	0.03%
473	NUCOR CORP	NUE	5,422	$857,060	0.03%
474	INVESCO S&P	IVZ	8,294	$852,442	0.03%
475	FIRST TRUST	33739Q705	16,847	$851,093	0.03%
476	SPDR NUVEEN	78468R721	18,550	$848,654	0.03%
477	LPL FINANCIAL	50212V100	2,989	$834,698	0.03%
478	VANGUARD CONSUMER	92204A108	2,652	$828,289	0.03%
479	ULTA BEAUTY	ULTA	2,145	$827,689	0.03%
480	AMERICAN WATER	030420103	6,348	$821,188	0.03%
481	ECOLAB INC COM	ECL	3,445	$819,793	0.03%
482	DIMENSIONAL US	25434V724	20,811	$817,259	0.03%
483	VANGUARD REAL	922908553	9,750	$816,891	0.03%
484	Newmont Corp	NEMCL	19,486	$815,862	0.03%
485	WISDOMTREE TR	WT	22,138	$811,719	0.03%
486	TRACTOR SUPPLY	TSCO	3,013	$807,319	0.03%
487	INTUITIVE SURGICAL	ISRG	1,814	$807,017	0.03%
488	BLACKROCK SCIENCE	BLK	21,307	$802,423	0.03%
489	CITIGROUP INC	C-PR	12,620	$800,813	0.03%
490	BANK NEW YORK	064058100	13,283	$795,557	0.03%
491	XCEL ENERGY	XELLL	14,819	$791,505	0.03%
492	FIRST TR EXCHNG TRADED FD VI	33740U885	20,153	$786,362	0.03%
493	MORGAN STANLEY	MS-PQ	8,069	$784,197	0.03%
494	ISHARES IBONDS	46435U432	29,607	$784,144	0.03%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	10,077	$782,757	0.03%
496	ISHARES TREASURY	46434V860	15,445	$782,457	0.03%
497	ISHARES TRUST	46435U713	18,520	$780,049	0.03%
498	ISHARES CORE	46435G326	11,917	$779,167	0.03%
499	VICTORYSHARES US	92647N766	9,796	$778,610	0.03%
500	CONSOLIDATED EDISON	ED	8,704	$778,377	0.03%