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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013520

Total Value
$3.10B
Positions
1,078
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL460,566$115.3M4.03%
2INVESCO QQQIVZ174,046$89.0M3.11%
3WISDOMTREE FLOATINGWT1,670,313$84.1M2.93%
4Nvidia CorpNVDA532,413$71.5M2.50%
5SPDR PORTFOLIO78464A854852,437$58.8M2.05%
6ISHARES 20(plus)464287432638,984$55.8M1.95%
7SPDR S&PSPY92,480$54.2M1.89%
8Microsoft CorpMSFT120,895$51.0M1.78%
9FIRST TRUST33740F7551,593,651$48.6M1.70%
10SPDR PORTFOLIO78464A508869,440$44.5M1.55%
11Amazon.com IncAMZN197,075$43.2M1.51%
12SPDR PORTFOLIO78464A409488,049$42.9M1.50%
13ISHARES MSCI46432F339215,653$38.4M1.34%
14ISHARES CORE46428720063,053$37.1M1.30%
15ISHARES RUSSELL464287655157,769$34.9M1.22%
16SPDR PORTFOLIO78464A6491,211,885$30.3M1.06%
17SECTOR TECHNOLOGY81369Y803122,459$28.5M0.99%
18INVESCO RUSSELLIVZ471,303$25.6M0.89%
19ISHARES TR46435G250518,878$24.4M0.85%
20STRATEGY DAYSTRD564,957$23.8M0.83%
21FIRST TRUST33735J101301,256$23.0M0.80%
22SPDR SERIES78464A839283,335$22.7M0.79%
23Meta Platforms Inc Cl AMETA38,493$22.5M0.79%
24SPDR PORTFOLIO78463X889658,761$22.5M0.79%
25AVANTIS U S025072885228,851$22.2M0.77%
26BLACKROCK FLEXIBLEBLK402,206$20.9M0.73%
27FIRST TRUST33738R704249,561$19.2M0.67%
28SPDR PORTFOLIO78468R853403,001$18.1M0.63%
29PACER US69374H881318,162$18.0M0.63%
30ISHARES TECHNOLOGY464287721110,711$17.7M0.62%
31VANGUARD TOTAL92290876960,136$17.4M0.61%
32ISHARES IBOXX464287242163,056$17.4M0.61%
33Berkshire Hathaway Inc Cl B NewBRK-A37,701$17.1M0.60%
34Alphabet Inc Cl CGOOG87,092$16.6M0.58%
35SECTOR HEALTHCARE81369Y209119,557$16.4M0.57%
36ISHARES CORE464287226169,126$16.4M0.57%
37Alphabet Inc Cl AGOOG85,663$16.2M0.57%
38PGIM ULTRA69344A107326,432$16.2M0.56%
39ISHARES MSCI464288885161,512$15.6M0.55%
40ISHARES MSCI464288877293,887$15.4M0.54%
41INDUSTRIAL SELECT81369Y704111,217$14.7M0.51%
42Broadcom IncAVGO62,926$14.6M0.51%
43SCHWAB US808524797515,524$14.1M0.49%
44Walmart IncWMT155,394$14.0M0.49%
45Eli Lilly & CoLLY18,064$13.9M0.49%
46FIRST TRUST33738R506235,786$13.9M0.49%
47VANGUARD S&P92290836325,822$13.9M0.49%
48Jpmorgan Chase & CoVYLD57,003$13.7M0.48%
49SPDR GOLDGLD56,376$13.7M0.48%
50AVANTIS EMERGING025072604229,750$13.5M0.47%
51SECTOR FINANCIAL81369Y605279,057$13.5M0.47%
52ISHARES RUSSELL46428761433,578$13.5M0.47%
53SPDR SERIES78464A300146,739$12.8M0.45%
54ISHARES S&P46428740865,684$12.5M0.44%
55Tesla IncTSLA30,482$12.3M0.43%
56INVESCO EXCH TRADED FD TR IIIVZ126,878$12.1M0.42%
57VANGUARD GROWTH92290873627,992$11.5M0.40%
58INVESCO S&PIVZ65,435$11.5M0.40%
59Abbvie IncABBV62,786$11.2M0.39%
60ISHARES S&P46428767177,374$10.8M0.38%
61Visa Inc Cl AV33,701$10.7M0.37%
62GLOBAL X37954Y673259,696$10.5M0.37%
63SPDR SERIES78464A76377,009$10.2M0.36%
64Procter & Gamble Co74271810960,144$10.1M0.35%
65RBB US74933W460197,529$9.9M0.35%
66CONSUMER DISCRETIONARY81369Y40743,876$9.8M0.34%
67SECTOR CONSUMER81369Y308121,139$9.5M0.33%
68Home Depot IncHD24,280$9.4M0.33%
69FIRST TRUST33741X102258,531$9.3M0.32%
70ISHARES MSCI46429B697102,644$9.1M0.32%
71Costco Wholesale Corp22160K1059,750$8.9M0.31%
72SCHWAB US808524300312,398$8.7M0.30%
73HARBOR ETF TRUST41151J406316,807$8.6M0.30%
74SELECT SECTOR81369Y85288,490$8.6M0.30%
75SPDR PORTFOLIO78464A805117,932$8.4M0.29%
76WISDOMTREE TRUSTWT102,055$8.3M0.29%
77SPDR BLOOMBERG78468R200268,303$8.2M0.29%
78GLOBAL X37954Y475195,162$8.2M0.29%
79GLOBAL X37954Y483438,542$8.0M0.28%
80INVESCO EXCHANGEIVZ112,837$7.6M0.26%
81VANGUARD VALUE92290874444,574$7.5M0.26%
82VANGUARD DIVIDEND92190884438,326$7.5M0.26%
83ISHARES CORE46428780464,886$7.5M0.26%
84WISDOMTREE MORTGAGEWT170,946$7.4M0.26%
85Fs Kkr Capital Corp NewFSK337,754$7.3M0.26%
86SPDR BLOOMBERG78468R66380,120$7.3M0.26%
87INVESCO S&PIVZ73,673$7.3M0.25%
88Mcdonalds CorpMCD24,839$7.2M0.25%
89VANGUARD SHORT92193782792,888$7.2M0.25%
90VANECK MORNINGSTAR92189F64373,729$6.8M0.24%
91SPDR PORTFOLIO78464A847124,439$6.8M0.24%
92Microstrategy Inc Cl A NewSTRK23,472$6.8M0.24%
93Johnson & JohnsonJNJ46,796$6.8M0.24%
94INVESCO NATIONALIVZ281,168$6.6M0.23%
95VANECK SEMICONDUCTOR92189F67627,353$6.6M0.23%
96FIRST TRUST33734H106150,945$6.6M0.23%
97SELECT UTILITIES81369Y88686,243$6.5M0.23%
98Boeing CompanyBA-PA36,762$6.5M0.23%
99PACER U S69374H857145,106$6.4M0.22%
100ISHARES 7-10YR46428744068,686$6.4M0.22%
101ISHARES 10-20YR46428865363,503$6.3M0.22%
102SPDR SERIES78464A87069,463$6.3M0.22%
103VANGUARD INFORMATION92204A7029,920$6.2M0.22%
104INVESCO NASDAQIVZ29,155$6.1M0.21%
105ISHARES MSCI46428746580,113$6.1M0.21%
106EA SER02072L56554,593$6.0M0.21%
107Unitedhealth Group IncUNH11,843$6.0M0.21%
108Ast Spacemobile Inc Cl AASTS282,600$6.0M0.21%
109Exxon Mobil CorpXOM55,332$6.0M0.21%
110JANUS DETROIT47103U845116,925$5.9M0.21%
111Palantir Technologies Inc Cl APLTR77,155$5.8M0.20%
112Cintas CorpCTAS31,518$5.8M0.20%
113PIMCO 2572201R88282,844$5.7M0.20%
114FIRST TRUST33740F805131,182$5.6M0.20%
115Mastercard Inc Cl AMA10,455$5.5M0.19%
116FIRST TRUST33733E10461,792$5.4M0.19%
117Bank of America Corp060505104122,630$5.4M0.19%
118ISHARES CORE46428750785,743$5.3M0.19%
119ISHARES MORNINGSTAR46428711958,911$5.3M0.18%
120ISHARES CORE46432F84273,843$5.2M0.18%
121ISHARES SILVERSLV196,967$5.2M0.18%
122ISHARES RUSSELL46428759828,005$5.2M0.18%
123INVESCO BULLETSHARESIVZ223,434$5.2M0.18%
124INVESCO BULLETSHARESIVZ218,301$5.1M0.18%
125ISHARES CORE46428766354,585$5.1M0.18%
126Chevron CorpCVX34,747$5.0M0.18%
127JPMORGAN46641Q83799,498$5.0M0.17%
128SPDR PORTFOLIO78463X509130,603$5.0M0.17%
129Philip Morris Intl Inc71817210941,494$5.0M0.17%
130ISHARES 3-7YR46428866142,574$4.9M0.17%
131SECTOR ENERGY81369Y50656,793$4.9M0.17%
132FIRST TRUST33734X17632,617$4.8M0.17%
133ISHARES TR46435G219108,450$4.8M0.17%
134PROSHARES TRUST74348A46748,315$4.8M0.17%
135AB ACTIVE ETFS INCE00039J608128,873$4.8M0.17%
136VANGUARD SMALL92290861123,657$4.7M0.16%
137Netflix IncNFLX5,158$4.6M0.16%
138Servicenow IncNOW4,336$4.6M0.16%
139VANGUARD FINANCIALS92204A40538,415$4.5M0.16%
140FIRST TRUST33735K10832,478$4.5M0.16%
141RBB US74933W45288,328$4.4M0.15%
142Coca-cola CompanyKO70,072$4.4M0.15%
143Abbott LaboratoriesABLZF38,371$4.3M0.15%
144FRANKLIN FTSEFGDL114,460$4.3M0.15%
145ISHARES TR46435G10250,902$4.3M0.15%
146Pfizer IncPFE160,380$4.3M0.15%
147Walt Disney Co25468710637,882$4.2M0.15%
148Palo Alto Networks IncPANW22,820$4.2M0.14%
149SELECT SECTOR81369Y860101,932$4.1M0.14%
150SPDR DOW78467X1099,721$4.1M0.14%
151ISHARES S&P46428730940,585$4.1M0.14%
152VANGUARD FTSE92194385885,922$4.1M0.14%
153ISHARES CORE46429B66336,098$4.1M0.14%
154VANGUARD MUNICIPAL92290774679,003$4.0M0.14%
155ISHARES CORE46434V62164,117$3.9M0.14%
156SCHWAB US808524508141,560$3.9M0.14%
157AMERICAN CENTURY02507250578,197$3.9M0.14%
158Pepsico IncPEP25,751$3.9M0.14%
159Delta Airlines Inc NewDAL64,259$3.9M0.14%
160Cisco Systems IncCSCO65,116$3.9M0.13%
161VANECK GOLD92189F106112,074$3.8M0.13%
162Nextera Energy IncNEE-PW52,805$3.8M0.13%
163Advanced Micro Devices IncAMD31,304$3.8M0.13%
164VANGUARD WORLD FD92191070955,460$3.8M0.13%
165EATON VANCEETN250,601$3.7M0.13%
166Salesforce IncCRM11,124$3.7M0.13%
167ISHARES RUSSELL46428749941,909$3.7M0.13%
168Goldman Sachs Group IncGSCE6,450$3.7M0.13%
169Main Street Capital Corp56035L10462,699$3.7M0.13%
170AVANTIS U S02507287737,796$3.6M0.13%
171At&t IncT-PC158,891$3.6M0.13%
172Caterpillar IncCAT9,937$3.6M0.13%
173VANGUARD HIGH92194640628,194$3.6M0.13%
174Deere & CoDE8,489$3.6M0.13%
175Accenture Plc Ireland Cl A NewACN10,181$3.6M0.13%
176Eaton Corp PlcETN10,714$3.6M0.12%
177Intl Business Machines CorpINTR15,992$3.5M0.12%
178Qualcomm IncQCOM22,819$3.5M0.12%
179SPDR PORTFOLIO78464A474116,657$3.5M0.12%
180DNP SELECT23325P104391,935$3.5M0.12%
181Lockheed Martin CorpLMT7,111$3.5M0.12%
182Merck & Company Inc NewMRK34,505$3.4M0.12%
183INVESCO TOTALIVZ73,659$3.4M0.12%
184ISHARES U S46428777043,917$3.4M0.12%
185Verizon Communications IncVZ84,401$3.4M0.12%
186VANGUARD MID92290862912,777$3.4M0.12%
187SPDR S&P78464A63120,229$3.4M0.12%
188Marriott Intl Inc New Cl A57190320211,948$3.3M0.12%
189Amgen IncAMGN12,783$3.3M0.12%
190INNOVATOR ETFS TRUSTINHD113,741$3.3M0.12%
191J P MORGAN EXCHANGE TRADED F46654Q60940,506$3.3M0.11%
192ENERGY TRANSFERET-PI165,612$3.2M0.11%
193Arista Networks IncANET29,250$3.2M0.11%
194ISHARES MBS46428858835,237$3.2M0.11%
195ARES CAPITALARCC147,120$3.2M0.11%
196ISHARES EXPANDED46428754931,104$3.2M0.11%
197DIMENSIONAL US25434V50048,614$3.2M0.11%
198Oracle CorpORCL-PD18,979$3.2M0.11%
199ISHARES CURRENCY46434V80389,923$3.1M0.11%
200Ryder System IncR19,734$3.1M0.11%
201Honeywell Intl Inc43851610613,601$3.1M0.11%
202ISHARES NATIONAL46428841427,351$2.9M0.10%
203AMERICAN CENTURY02507230728,984$2.9M0.10%
204VANGUARD HEALTH92204A50411,357$2.9M0.10%
205INVESCO DORSEYIVZ71,838$2.9M0.10%
206FIRST TRUST33691710971,111$2.9M0.10%
207Dominion Energy IncD52,985$2.9M0.10%
208SCHWAB INTERMEDIATE808524854116,861$2.8M0.10%
209SCHWAB US808524102125,033$2.8M0.10%
210INVESCO S&PIVZ51,232$2.8M0.10%
211INVESCO AEROSPACEIVZ24,315$2.8M0.10%
212FIRST TRUST33739E108157,022$2.8M0.10%
213Raytheon Technologies CorpRTX23,893$2.8M0.10%
214ARK INNOVATION00214Q10448,700$2.8M0.10%
215ISHARES CORE46434G10352,381$2.7M0.10%
216SCHWAB US808524607105,135$2.7M0.09%
217X TRACKERS23305120065,112$2.7M0.09%
218Axon Enterprise IncAXON4,426$2.6M0.09%
219Us Foods Holding CorpUSFD38,962$2.6M0.09%
220BLACKROCK ETF TRUST IIBLK115,868$2.6M0.09%
221Texas Instruments Inc88250810413,981$2.6M0.09%
222VANGUARD SMALL92290875110,879$2.6M0.09%
223Illinois Tool Works Inc45230810910,291$2.6M0.09%
224VANGUARD TOTAL92193783535,909$2.6M0.09%
225TWO ROADS90214Q77463,349$2.6M0.09%
226ISHARES 1-3YR46428745730,958$2.5M0.09%
227CAPITAL GROUP DIVIDEND VALUE14020W10671,832$2.5M0.09%
228Lowes Companies Inc54866110710,234$2.5M0.09%
229ISHARES BITCOINIBIT47,504$2.5M0.09%
230Union Pacific CorpUNP10,989$2.5M0.09%
231TKO GROUPTKO17,492$2.5M0.09%
232Evergy IncEVRG40,276$2.5M0.09%
233ISHARES CORE46428715019,261$2.5M0.09%
234Altria Group IncMO47,339$2.5M0.09%
235VANECK MERKOUNZ96,268$2.4M0.09%
236JPMORGAN46641Q33241,653$2.4M0.08%
237PROSHARES TR74347G440103,474$2.4M0.08%
238VANECK ETF TRUST92189F70036,226$2.3M0.08%
239BANK MONTREAL MEDIUM06367V402171,033$2.3M0.08%
240ISHARES MSCI46434G76441,739$2.3M0.08%
241FIRST TRUST33738R30899,364$2.3M0.08%
242VANGUARD MEGA9219108166,717$2.3M0.08%
243SCHWAB US80852440988,288$2.3M0.08%
244ISHARES GOLDIAU46,179$2.3M0.08%
245SPDR INDEX78463X43431,496$2.3M0.08%
246SCHWAB INTL808524805123,381$2.3M0.08%
247VANECK FALLEN92189F43779,154$2.3M0.08%
248FIDELITY COVINGTON31609284045,216$2.3M0.08%
249SECTOR MATERIALS81369Y10026,653$2.2M0.08%
250Crowdstrike Holdings Inc Cl ACRWD6,554$2.2M0.08%
251SPDR SERIES78464A20124,659$2.2M0.08%
252General Dynamics CorpGD8,431$2.2M0.08%
253Roku Inc Ser AROKU29,520$2.2M0.08%
254Blackrock IncBLK2,133$2.2M0.08%
255ISHARES MSCI46428827335,806$2.2M0.08%
256SPDR RUSSELL78468R77019,894$2.2M0.08%
257Constellation Energy CorpCEG9,633$2.2M0.08%
258INVESCO S&PIVZ21,996$2.2M0.08%
259INNOVATOR ETFS TRUSTINHD65,864$2.2M0.08%
260Taiwan Semiconductor Manufacturing Co LTD Spon Adr87403910010,794$2.1M0.07%
261ISHARES RUSSELL4642894389,041$2.1M0.07%
262FIRST TRUST33739P10332,220$2.1M0.07%
263Adobe IncADBE4,729$2.1M0.07%
264Southern CompanySOMN25,495$2.1M0.07%
265HIGHLAND OPPORTUNITIESHFRO-PB402,105$2.1M0.07%
266AMERICAN CENTY ETF TR02507256251,402$2.1M0.07%
267AB ACTIVE00039J10341,407$2.1M0.07%
268FIRST TRUST33739Q20042,664$2.1M0.07%
269Duke Energy Corp NewDUKB19,256$2.1M0.07%
270Target CorpTGT15,267$2.1M0.07%
271FIRST TRUST33734X84632,521$2.1M0.07%
272WISDOMTREE GLOBALWT57,027$2.1M0.07%
273VANGUARD RUSSELL92206C68019,850$2.1M0.07%
274ISHARES46434V40747,887$2.0M0.07%
275SIXTH STREETTSLX95,450$2.0M0.07%
276Kkr & Co IncKKRT13,730$2.0M0.07%
277FIRST TRUST33733E3028,301$2.0M0.07%
278VANECK ETF TRUST92189F60124,779$2.0M0.07%
279VANGUARD LARGE9229086377,450$2.0M0.07%
2803m CompanyMMM15,320$2.0M0.07%
281ISHARES U S46428775414,778$2.0M0.07%
282American Intl Group Inc New02687478426,764$1.9M0.07%
283Bristol Myers Squibb CompanyCELG-RI34,005$1.9M0.07%
284Sherwin Williams CoSHW5,652$1.9M0.07%
285Realty Income CorpO35,883$1.9M0.07%
286Automatic Data Processing IncADP6,531$1.9M0.07%
287Aflac IncAFL18,478$1.9M0.07%
288Sprouts Farmers Market Inc85208M10215,033$1.9M0.07%
289ISHARES 5-10 YEAR46428863837,026$1.9M0.07%
290ENTERPRISE PRODUCTS29379210760,493$1.9M0.07%
291Oneok Inc NewOKE18,835$1.9M0.07%
292VANGUARD SHORT92206C40924,158$1.9M0.07%
293Intel CorpINTC93,623$1.9M0.07%
294Emerson Electric CoEMR15,095$1.9M0.07%
295ISHARES TR46435U86139,258$1.9M0.06%
296EATON VANCEETN199,537$1.9M0.06%
297Thermo Fisher Scientific IncTMO3,511$1.8M0.06%
298General Electric Co New36960430110,930$1.8M0.06%
299Coinbase Global Inc Cl ACOIN7,340$1.8M0.06%
300American Express CoAXP6,019$1.8M0.06%
301ISHARES MSCI46429B68925,168$1.8M0.06%
302INVESCO S&PIVZ35,877$1.8M0.06%
303VANGUARD LONG92206C84731,908$1.8M0.06%
304Waste Management Inc Del94106L1098,736$1.8M0.06%
305Starbucks CorpSBUX19,301$1.8M0.06%
306WISDOMTREE MANAGEDWT49,972$1.7M0.06%
307ISHARES MORNINGSTAR46428870327,059$1.7M0.06%
308Norfolk Southern Corp6558441087,288$1.7M0.06%
309SPDR PORTFOLIO78464A66465,100$1.7M0.06%
310TWO ROADS90214Q67575,307$1.7M0.06%
311Lam Research CorpLRCX23,388$1.7M0.06%
312SCHWAB US80852487064,876$1.7M0.06%
313Blackstone IncBX9,662$1.7M0.06%
314Medtronic PlcMDT20,771$1.7M0.06%
315INVESCO S&PIVZ13,363$1.7M0.06%
316AVANTIS INTL02507270326,700$1.6M0.06%
317VANGUARD SMALL9229085955,815$1.6M0.06%
318ISHARES U S46428881027,748$1.6M0.06%
319Travelers Cos IncTRV6,687$1.6M0.06%
320SPDR S&P78463X87151,939$1.6M0.06%
321Csx CorpCSX49,408$1.6M0.06%
322INVESCO DORSEYIVZ35,917$1.6M0.06%
323Phillips 66PSX13,935$1.6M0.06%
324ISHARES RUSSELL46428748112,400$1.6M0.05%
325ISHARES RUSSELL4642876894,686$1.6M0.05%
326Lululemon Athletica IncLULU4,087$1.6M0.05%
327Applied Materials Inc0382221059,560$1.6M0.05%
328TWO ROADS90214Q69138,277$1.5M0.05%
329SCHWAB FUNDAMENTAL80852477164,892$1.5M0.05%
330NUVEEN ESGNU17,893$1.5M0.05%
331SPDR PORTFOLIO78468R10152,874$1.5M0.05%
332Micron Technology IncMU18,153$1.5M0.05%
333United Parcel Service Inc Cl BUPS12,110$1.5M0.05%
334DIMENSIONAL US25434V70843,854$1.5M0.05%
335ISHARES COHEN46428756425,141$1.5M0.05%
336Comcast Corp Cl A NewCCZ40,169$1.5M0.05%
337ISHARES S&P46428787913,828$1.5M0.05%
338FIRST TR EXCHANGE TRADED FD VI33740U72962,699$1.5M0.05%
339FIRST TRUST33718W10381,916$1.5M0.05%
340ISHARES U S46428779632,231$1.5M0.05%
341Uber Technologies IncUBER24,289$1.5M0.05%
342Airbnb Inc Cl AABNB11,119$1.5M0.05%
343GLOBAL X37954Y87154,430$1.5M0.05%
344Ford Motor Co New345370860146,504$1.5M0.05%
345SCHWAB US80852420162,390$1.4M0.05%
346Linde Plc NewLIN3,429$1.4M0.05%
347FIRST TRUST33739Q40823,941$1.4M0.05%
348TWO ROADS90214Q68342,504$1.4M0.05%
349FS CREDITFSCO205,886$1.4M0.05%
350United Rentals IncURI1,979$1.4M0.05%
351Cme Group Inc Cl ACME5,957$1.4M0.05%
352INVESCO GOLDENIVZ52,620$1.4M0.05%
353JANUS DETROIT STR TR47103U85231,120$1.4M0.05%
354SPDR SERIES78464A75524,026$1.4M0.05%
355INVESCO EXCHANGEIVZ17,805$1.4M0.05%
356Snowflake Inc Cl ASNOW8,785$1.4M0.05%
357HERCULES CAPITALHCXY67,362$1.4M0.05%
358INVESCO S&PIVZ27,745$1.3M0.05%
359INVESCO LARGEIVZ13,176$1.3M0.05%
360SPDR SERIES78464A8625,348$1.3M0.05%
361ISHARES S&P46428760614,608$1.3M0.05%
362WORLD GOLD TRGLDW25,541$1.3M0.05%
363Colgate-palmolive CompanyCL14,541$1.3M0.05%
364Vistra CorpVST9,579$1.3M0.05%
365THE ALGER ETF TRUST01556450350,306$1.3M0.05%
366J P MORGAN EXCHANGE TRADED F46654Q73217,392$1.3M0.05%
367INVESCO BULLETSHARESIVZ67,301$1.3M0.05%
368FIRST TRUST33739Q70526,004$1.3M0.05%
369INVESCO BULLETSHARESIVZ67,013$1.3M0.05%
370Bank First CorpBFC13,069$1.3M0.05%
371ABERDEEN PHYSICALGLTR11,767$1.3M0.05%
372DIMENSIONAL US25434V40120,131$1.3M0.04%
373Occidental Petroleum Corp67459910525,951$1.3M0.04%
374SPROTT PHYSICALSII63,260$1.3M0.04%
375FIDUS INVESTMENT31650010760,357$1.3M0.04%
376Marathon Petroleum CorpMARA9,090$1.3M0.04%
377Albemarle CorpALB-PA14,703$1.3M0.04%
378INNOVATOR IBDINHD44,204$1.3M0.04%
379Cummins IncCMI3,614$1.3M0.04%
380INVESCO ACTIVELY MANAGED ETFIVZ50,104$1.3M0.04%
381VANECK ETF TRUST92189H74823,783$1.3M0.04%
382Heico Corp NewHEI-A5,237$1.2M0.04%
383SPDR BLOOMBERG78468R40848,974$1.2M0.04%
384FRESHPET INCFRPT8,342$1.2M0.04%
385Marvell Technology IncMRVL11,176$1.2M0.04%
386ISHARES S&P4642878879,076$1.2M0.04%
387Newmont CorpNEMCL32,859$1.2M0.04%
388Badger Meter IncBMI5,751$1.2M0.04%
389SPDR NUVEEN78464A28447,686$1.2M0.04%
390VANGUARD MID9229085384,795$1.2M0.04%
391ISHARES IBONDS46435U43245,692$1.2M0.04%
392VANGUARD MEGA9219108735,709$1.2M0.04%
393American Electric Power Company Inc02553710113,146$1.2M0.04%
394VANGUARD TOTAL92190976820,572$1.2M0.04%
395ABERDEEN STANDARD00326A10448,230$1.2M0.04%
396TEMA ETF TRUST87975E88341,743$1.2M0.04%
397Northrop Grumman CorpNOC2,563$1.2M0.04%
398SCHWAB FUNDAMENTAL80852475536,009$1.2M0.04%
399Wheaton Precious Metals CorpWPM21,241$1.2M0.04%
400ISHARES JPMORGAN46428828113,339$1.2M0.04%
401Cyber Ark Software LTDM2682V1083,559$1.2M0.04%
402Chipotle Mexican Grill Inc Cl ACMG19,590$1.2M0.04%
403Tjx Cos Inc New8725401099,751$1.2M0.04%
404Agnico-eagle Mines LTDAEM15,043$1.2M0.04%
405LEGG MASON ETF INVT52468220015,578$1.2M0.04%
406American Tower Corp New03027X1006,385$1.2M0.04%
407EATON VANCEETN77,793$1.2M0.04%
408Paychex IncPAYX8,258$1.2M0.04%
409Parker-hannifin CorpPH1,818$1.2M0.04%
410A2Z CUST2MATE SOLUTIONS CORPAZ174,613$1.2M0.04%
411Cheniere Energy Inc NewLNG5,363$1.2M0.04%
412JP MORGAN46654Q20320,416$1.2M0.04%
413WISDOMTREE U SWT22,483$1.1M0.04%
414Wells Fargo & Co New94974610116,255$1.1M0.04%
415WISDOMTREE U SWT33,211$1.1M0.04%
416PIMCO INTERMEDIATE72201R86621,959$1.1M0.04%
417Danaher Corp2358511024,933$1.1M0.04%
418EXCHANGE LISTED30151E80652,675$1.1M0.04%
419INVESCO DORSEYIVZ12,307$1.1M0.04%
420PIMCO EHNANCED72201R83311,132$1.1M0.04%
421Ollies Bargain Outlet Holdings Inc68111610910,167$1.1M0.04%
422Chubb LTDCB4,023$1.1M0.04%
423ISHARES MORTGAGE46435G34251,993$1.1M0.04%
424SPROTT PHYSICALSII115,025$1.1M0.04%
425ISHARES U S46428781216,900$1.1M0.04%
426FIRST TRUST33738R40753,239$1.1M0.04%
427ISHARES SEMICONDUCTOR4642875235,126$1.1M0.04%
428ISHARES SELECT4642871688,360$1.1M0.04%
429Fedex CorpFDX3,900$1.1M0.04%
430Iron Mountain Inc46284V10110,421$1.1M0.04%
431ISHARES CORE46434V73820,247$1.1M0.04%
432HARBOR ETF TRUST41151J87730,667$1.1M0.04%
433Gilead Sciences IncGILD11,728$1.1M0.04%
434ISHARES U S4642878467,555$1.1M0.04%
435Intuitive Surgical Inc NewISRG2,067$1.1M0.04%
436TEMA ETF TRUST87975E10733,862$1.1M0.04%
437BLACKROCK ENHANCEDBLK129,009$1.1M0.04%
438TEMA ETF TRUST87975E60228,613$1.1M0.04%
439Intuit IncINTU1,686$1.1M0.04%
440ISHARES TR46435U25941,603$1.1M0.04%
441INVESCO EXCHANGEIVZ15,068$1.1M0.04%
442S&p Global IncSPGI2,097$1.0M0.04%
443SPDR HIGH78468R60644,188$1.0M0.04%
444RBB FD INC74933W48621,540$1.0M0.04%
445Kinder Morgan Inc DeEP-PC37,706$1.0M0.04%
446DIREXION SHS ETF TR25460G13825,700$1.0M0.04%
447Bank New York Mellon Corp06405810013,251$1.0M0.04%
448VANGUARD MATERIALS92204A8015,381$1.0M0.04%
449ConocophillipsCOP10,124$1.0M0.04%
450INVESCO HIGHIVZ47,216$1.0M0.04%
451Stride IncLRN9,646$1.0M0.04%
452WISDOMTREE INDIAWT22,077$999,4090.03%
453LPL Financial Holdings Inc50212V1003,061$999,3770.03%
454INNOVATOR ETFS TRUSTINHD28,470$999,0120.03%
455TWO ROADS90214Q71730,543$994,1750.03%
456VANECK HIGH92189H40919,115$992,2380.03%
457BLACKROCK ETF TRUSTBLK19,173$982,6100.03%
458Ecolab IncECL4,188$981,4200.03%
459SPDR BLACKSTONE78467V60823,433$977,8450.03%
460Analog Devices IncADI4,599$977,1270.03%
461Devon Energy Corp New25179M10329,753$973,8080.03%
462Purecycle Technologies IncPCTTW94,968$973,4300.03%
463INNOVATOR U SINHD27,325$970,2910.03%
464VANGUARD REAL92290855310,879$969,1210.03%
465ABRDN TOTALAOD114,331$961,5190.03%
466HARBOR ETF TRUST41151J50543,284$958,1090.03%
467AMPLIFY ETF TR03210864996,000$953,2800.03%
468Freeport Mcmoran IncFCX24,945$949,9250.03%
469ISHARES U S4642877888,546$944,9650.03%
470VANGUARD MID9229085125,831$943,3220.03%
471ISHARES TR46428951119,085$942,8070.03%
472INVESCO EXCHANGEIVZ19,680$942,4540.03%
473WISDOMTREE USWT18,389$942,0680.03%
474Shopify Inc Cl ASHOP8,816$937,4100.03%
475Digital Realty Trust Inc2538681035,274$935,3220.03%
476FIRST TRUST33737A1087,817$932,8670.03%
477ABRDN ETFS00326120329,704$930,6130.03%
478FRANKLIN SENIORFGDL38,179$926,4180.03%
479GLOBAL RUSSELL37954Y45956,496$923,1540.03%
480ISHARES MSCI46428723422,022$920,9410.03%
481Prologis IncPLDGP8,708$920,4110.03%
482Stryker CorpSYK2,545$916,4550.03%
483Xeris Biopharma Holdings IncXERS270,160$915,8560.03%
484GE VERNOVA INCGEV2,770$911,1450.03%
485SPDR S&P78464A69815,040$907,6880.03%
486VICTORY PORTFOLIOS II92647X83026,622$907,5490.03%
487Canadian Pacific Kansas City LTDCP12,536$907,2230.03%
488INVESCO SOLARIVZ27,318$904,7720.03%
489Wec Energy Group IncWEC9,602$902,9940.03%
490Prudential Financial IncPUKPF7,581$898,6130.03%
491AMERICAN CENTURY02507232316,437$893,5370.03%
492ISHARES EXPONENTIAL46434V38114,872$887,2770.03%
493Hershey CompanyHSY5,235$886,6270.03%
494VANECK JR92189F79120,723$885,9270.03%
495BLACKROCK SCIENCEBLK24,161$883,3270.03%
496VANGUARD CONSUMER92204A1082,346$880,6820.03%
497Heartland Finl Usa Inc42234Q10214,266$874,5770.03%
498WISDOMTREE EMERGINGWT28,671$873,8940.03%
499Grainger W W Inc384802104826$870,7300.03%
500Astrazeneca Plc Sponsored AdrAZN13,255$868,4960.03%