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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 460,566 | $115.3M | 4.03% |
| 2 | INVESCO QQQ | IVZ | 174,046 | $89.0M | 3.11% |
| 3 | WISDOMTREE FLOATING | WT | 1,670,313 | $84.1M | 2.93% |
| 4 | Nvidia Corp | NVDA | 532,413 | $71.5M | 2.50% |
| 5 | SPDR PORTFOLIO | 78464A854 | 852,437 | $58.8M | 2.05% |
| 6 | ISHARES 20(plus) | 464287432 | 638,984 | $55.8M | 1.95% |
| 7 | SPDR S&P | SPY | 92,480 | $54.2M | 1.89% |
| 8 | Microsoft Corp | MSFT | 120,895 | $51.0M | 1.78% |
| 9 | FIRST TRUST | 33740F755 | 1,593,651 | $48.6M | 1.70% |
| 10 | SPDR PORTFOLIO | 78464A508 | 869,440 | $44.5M | 1.55% |
| 11 | Amazon.com Inc | AMZN | 197,075 | $43.2M | 1.51% |
| 12 | SPDR PORTFOLIO | 78464A409 | 488,049 | $42.9M | 1.50% |
| 13 | ISHARES MSCI | 46432F339 | 215,653 | $38.4M | 1.34% |
| 14 | ISHARES CORE | 464287200 | 63,053 | $37.1M | 1.30% |
| 15 | ISHARES RUSSELL | 464287655 | 157,769 | $34.9M | 1.22% |
| 16 | SPDR PORTFOLIO | 78464A649 | 1,211,885 | $30.3M | 1.06% |
| 17 | SECTOR TECHNOLOGY | 81369Y803 | 122,459 | $28.5M | 0.99% |
| 18 | INVESCO RUSSELL | IVZ | 471,303 | $25.6M | 0.89% |
| 19 | ISHARES TR | 46435G250 | 518,878 | $24.4M | 0.85% |
| 20 | STRATEGY DAY | STRD | 564,957 | $23.8M | 0.83% |
| 21 | FIRST TRUST | 33735J101 | 301,256 | $23.0M | 0.80% |
| 22 | SPDR SERIES | 78464A839 | 283,335 | $22.7M | 0.79% |
| 23 | Meta Platforms Inc Cl A | META | 38,493 | $22.5M | 0.79% |
| 24 | SPDR PORTFOLIO | 78463X889 | 658,761 | $22.5M | 0.79% |
| 25 | AVANTIS U S | 025072885 | 228,851 | $22.2M | 0.77% |
| 26 | BLACKROCK FLEXIBLE | BLK | 402,206 | $20.9M | 0.73% |
| 27 | FIRST TRUST | 33738R704 | 249,561 | $19.2M | 0.67% |
| 28 | SPDR PORTFOLIO | 78468R853 | 403,001 | $18.1M | 0.63% |
| 29 | PACER US | 69374H881 | 318,162 | $18.0M | 0.63% |
| 30 | ISHARES TECHNOLOGY | 464287721 | 110,711 | $17.7M | 0.62% |
| 31 | VANGUARD TOTAL | 922908769 | 60,136 | $17.4M | 0.61% |
| 32 | ISHARES IBOXX | 464287242 | 163,056 | $17.4M | 0.61% |
| 33 | Berkshire Hathaway Inc Cl B New | BRK-A | 37,701 | $17.1M | 0.60% |
| 34 | Alphabet Inc Cl C | GOOG | 87,092 | $16.6M | 0.58% |
| 35 | SECTOR HEALTHCARE | 81369Y209 | 119,557 | $16.4M | 0.57% |
| 36 | ISHARES CORE | 464287226 | 169,126 | $16.4M | 0.57% |
| 37 | Alphabet Inc Cl A | GOOG | 85,663 | $16.2M | 0.57% |
| 38 | PGIM ULTRA | 69344A107 | 326,432 | $16.2M | 0.56% |
| 39 | ISHARES MSCI | 464288885 | 161,512 | $15.6M | 0.55% |
| 40 | ISHARES MSCI | 464288877 | 293,887 | $15.4M | 0.54% |
| 41 | INDUSTRIAL SELECT | 81369Y704 | 111,217 | $14.7M | 0.51% |
| 42 | Broadcom Inc | AVGO | 62,926 | $14.6M | 0.51% |
| 43 | SCHWAB US | 808524797 | 515,524 | $14.1M | 0.49% |
| 44 | Walmart Inc | WMT | 155,394 | $14.0M | 0.49% |
| 45 | Eli Lilly & Co | LLY | 18,064 | $13.9M | 0.49% |
| 46 | FIRST TRUST | 33738R506 | 235,786 | $13.9M | 0.49% |
| 47 | VANGUARD S&P | 922908363 | 25,822 | $13.9M | 0.49% |
| 48 | Jpmorgan Chase & Co | VYLD | 57,003 | $13.7M | 0.48% |
| 49 | SPDR GOLD | GLD | 56,376 | $13.7M | 0.48% |
| 50 | AVANTIS EMERGING | 025072604 | 229,750 | $13.5M | 0.47% |
| 51 | SECTOR FINANCIAL | 81369Y605 | 279,057 | $13.5M | 0.47% |
| 52 | ISHARES RUSSELL | 464287614 | 33,578 | $13.5M | 0.47% |
| 53 | SPDR SERIES | 78464A300 | 146,739 | $12.8M | 0.45% |
| 54 | ISHARES S&P | 464287408 | 65,684 | $12.5M | 0.44% |
| 55 | Tesla Inc | TSLA | 30,482 | $12.3M | 0.43% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 126,878 | $12.1M | 0.42% |
| 57 | VANGUARD GROWTH | 922908736 | 27,992 | $11.5M | 0.40% |
| 58 | INVESCO S&P | IVZ | 65,435 | $11.5M | 0.40% |
| 59 | Abbvie Inc | ABBV | 62,786 | $11.2M | 0.39% |
| 60 | ISHARES S&P | 464287671 | 77,374 | $10.8M | 0.38% |
| 61 | Visa Inc Cl A | V | 33,701 | $10.7M | 0.37% |
| 62 | GLOBAL X | 37954Y673 | 259,696 | $10.5M | 0.37% |
| 63 | SPDR SERIES | 78464A763 | 77,009 | $10.2M | 0.36% |
| 64 | Procter & Gamble Co | 742718109 | 60,144 | $10.1M | 0.35% |
| 65 | RBB US | 74933W460 | 197,529 | $9.9M | 0.35% |
| 66 | CONSUMER DISCRETIONARY | 81369Y407 | 43,876 | $9.8M | 0.34% |
| 67 | SECTOR CONSUMER | 81369Y308 | 121,139 | $9.5M | 0.33% |
| 68 | Home Depot Inc | HD | 24,280 | $9.4M | 0.33% |
| 69 | FIRST TRUST | 33741X102 | 258,531 | $9.3M | 0.32% |
| 70 | ISHARES MSCI | 46429B697 | 102,644 | $9.1M | 0.32% |
| 71 | Costco Wholesale Corp | 22160K105 | 9,750 | $8.9M | 0.31% |
| 72 | SCHWAB US | 808524300 | 312,398 | $8.7M | 0.30% |
| 73 | HARBOR ETF TRUST | 41151J406 | 316,807 | $8.6M | 0.30% |
| 74 | SELECT SECTOR | 81369Y852 | 88,490 | $8.6M | 0.30% |
| 75 | SPDR PORTFOLIO | 78464A805 | 117,932 | $8.4M | 0.29% |
| 76 | WISDOMTREE TRUST | WT | 102,055 | $8.3M | 0.29% |
| 77 | SPDR BLOOMBERG | 78468R200 | 268,303 | $8.2M | 0.29% |
| 78 | GLOBAL X | 37954Y475 | 195,162 | $8.2M | 0.29% |
| 79 | GLOBAL X | 37954Y483 | 438,542 | $8.0M | 0.28% |
| 80 | INVESCO EXCHANGE | IVZ | 112,837 | $7.6M | 0.26% |
| 81 | VANGUARD VALUE | 922908744 | 44,574 | $7.5M | 0.26% |
| 82 | VANGUARD DIVIDEND | 921908844 | 38,326 | $7.5M | 0.26% |
| 83 | ISHARES CORE | 464287804 | 64,886 | $7.5M | 0.26% |
| 84 | WISDOMTREE MORTGAGE | WT | 170,946 | $7.4M | 0.26% |
| 85 | Fs Kkr Capital Corp New | FSK | 337,754 | $7.3M | 0.26% |
| 86 | SPDR BLOOMBERG | 78468R663 | 80,120 | $7.3M | 0.26% |
| 87 | INVESCO S&P | IVZ | 73,673 | $7.3M | 0.25% |
| 88 | Mcdonalds Corp | MCD | 24,839 | $7.2M | 0.25% |
| 89 | VANGUARD SHORT | 921937827 | 92,888 | $7.2M | 0.25% |
| 90 | VANECK MORNINGSTAR | 92189F643 | 73,729 | $6.8M | 0.24% |
| 91 | SPDR PORTFOLIO | 78464A847 | 124,439 | $6.8M | 0.24% |
| 92 | Microstrategy Inc Cl A New | STRK | 23,472 | $6.8M | 0.24% |
| 93 | Johnson & Johnson | JNJ | 46,796 | $6.8M | 0.24% |
| 94 | INVESCO NATIONAL | IVZ | 281,168 | $6.6M | 0.23% |
| 95 | VANECK SEMICONDUCTOR | 92189F676 | 27,353 | $6.6M | 0.23% |
| 96 | FIRST TRUST | 33734H106 | 150,945 | $6.6M | 0.23% |
| 97 | SELECT UTILITIES | 81369Y886 | 86,243 | $6.5M | 0.23% |
| 98 | Boeing Company | BA-PA | 36,762 | $6.5M | 0.23% |
| 99 | PACER U S | 69374H857 | 145,106 | $6.4M | 0.22% |
| 100 | ISHARES 7-10YR | 464287440 | 68,686 | $6.4M | 0.22% |
| 101 | ISHARES 10-20YR | 464288653 | 63,503 | $6.3M | 0.22% |
| 102 | SPDR SERIES | 78464A870 | 69,463 | $6.3M | 0.22% |
| 103 | VANGUARD INFORMATION | 92204A702 | 9,920 | $6.2M | 0.22% |
| 104 | INVESCO NASDAQ | IVZ | 29,155 | $6.1M | 0.21% |
| 105 | ISHARES MSCI | 464287465 | 80,113 | $6.1M | 0.21% |
| 106 | EA SER | 02072L565 | 54,593 | $6.0M | 0.21% |
| 107 | Unitedhealth Group Inc | UNH | 11,843 | $6.0M | 0.21% |
| 108 | Ast Spacemobile Inc Cl A | ASTS | 282,600 | $6.0M | 0.21% |
| 109 | Exxon Mobil Corp | XOM | 55,332 | $6.0M | 0.21% |
| 110 | JANUS DETROIT | 47103U845 | 116,925 | $5.9M | 0.21% |
| 111 | Palantir Technologies Inc Cl A | PLTR | 77,155 | $5.8M | 0.20% |
| 112 | Cintas Corp | CTAS | 31,518 | $5.8M | 0.20% |
| 113 | PIMCO 25 | 72201R882 | 82,844 | $5.7M | 0.20% |
| 114 | FIRST TRUST | 33740F805 | 131,182 | $5.6M | 0.20% |
| 115 | Mastercard Inc Cl A | MA | 10,455 | $5.5M | 0.19% |
| 116 | FIRST TRUST | 33733E104 | 61,792 | $5.4M | 0.19% |
| 117 | Bank of America Corp | 060505104 | 122,630 | $5.4M | 0.19% |
| 118 | ISHARES CORE | 464287507 | 85,743 | $5.3M | 0.19% |
| 119 | ISHARES MORNINGSTAR | 464287119 | 58,911 | $5.3M | 0.18% |
| 120 | ISHARES CORE | 46432F842 | 73,843 | $5.2M | 0.18% |
| 121 | ISHARES SILVER | SLV | 196,967 | $5.2M | 0.18% |
| 122 | ISHARES RUSSELL | 464287598 | 28,005 | $5.2M | 0.18% |
| 123 | INVESCO BULLETSHARES | IVZ | 223,434 | $5.2M | 0.18% |
| 124 | INVESCO BULLETSHARES | IVZ | 218,301 | $5.1M | 0.18% |
| 125 | ISHARES CORE | 464287663 | 54,585 | $5.1M | 0.18% |
| 126 | Chevron Corp | CVX | 34,747 | $5.0M | 0.18% |
| 127 | JPMORGAN | 46641Q837 | 99,498 | $5.0M | 0.17% |
| 128 | SPDR PORTFOLIO | 78463X509 | 130,603 | $5.0M | 0.17% |
| 129 | Philip Morris Intl Inc | 718172109 | 41,494 | $5.0M | 0.17% |
| 130 | ISHARES 3-7YR | 464288661 | 42,574 | $4.9M | 0.17% |
| 131 | SECTOR ENERGY | 81369Y506 | 56,793 | $4.9M | 0.17% |
| 132 | FIRST TRUST | 33734X176 | 32,617 | $4.8M | 0.17% |
| 133 | ISHARES TR | 46435G219 | 108,450 | $4.8M | 0.17% |
| 134 | PROSHARES TRUST | 74348A467 | 48,315 | $4.8M | 0.17% |
| 135 | AB ACTIVE ETFS INCE | 00039J608 | 128,873 | $4.8M | 0.17% |
| 136 | VANGUARD SMALL | 922908611 | 23,657 | $4.7M | 0.16% |
| 137 | Netflix Inc | NFLX | 5,158 | $4.6M | 0.16% |
| 138 | Servicenow Inc | NOW | 4,336 | $4.6M | 0.16% |
| 139 | VANGUARD FINANCIALS | 92204A405 | 38,415 | $4.5M | 0.16% |
| 140 | FIRST TRUST | 33735K108 | 32,478 | $4.5M | 0.16% |
| 141 | RBB US | 74933W452 | 88,328 | $4.4M | 0.15% |
| 142 | Coca-cola Company | KO | 70,072 | $4.4M | 0.15% |
| 143 | Abbott Laboratories | ABLZF | 38,371 | $4.3M | 0.15% |
| 144 | FRANKLIN FTSE | FGDL | 114,460 | $4.3M | 0.15% |
| 145 | ISHARES TR | 46435G102 | 50,902 | $4.3M | 0.15% |
| 146 | Pfizer Inc | PFE | 160,380 | $4.3M | 0.15% |
| 147 | Walt Disney Co | 254687106 | 37,882 | $4.2M | 0.15% |
| 148 | Palo Alto Networks Inc | PANW | 22,820 | $4.2M | 0.14% |
| 149 | SELECT SECTOR | 81369Y860 | 101,932 | $4.1M | 0.14% |
| 150 | SPDR DOW | 78467X109 | 9,721 | $4.1M | 0.14% |
| 151 | ISHARES S&P | 464287309 | 40,585 | $4.1M | 0.14% |
| 152 | VANGUARD FTSE | 921943858 | 85,922 | $4.1M | 0.14% |
| 153 | ISHARES CORE | 46429B663 | 36,098 | $4.1M | 0.14% |
| 154 | VANGUARD MUNICIPAL | 922907746 | 79,003 | $4.0M | 0.14% |
| 155 | ISHARES CORE | 46434V621 | 64,117 | $3.9M | 0.14% |
| 156 | SCHWAB US | 808524508 | 141,560 | $3.9M | 0.14% |
| 157 | AMERICAN CENTURY | 025072505 | 78,197 | $3.9M | 0.14% |
| 158 | Pepsico Inc | PEP | 25,751 | $3.9M | 0.14% |
| 159 | Delta Airlines Inc New | DAL | 64,259 | $3.9M | 0.14% |
| 160 | Cisco Systems Inc | CSCO | 65,116 | $3.9M | 0.13% |
| 161 | VANECK GOLD | 92189F106 | 112,074 | $3.8M | 0.13% |
| 162 | Nextera Energy Inc | NEE-PW | 52,805 | $3.8M | 0.13% |
| 163 | Advanced Micro Devices Inc | AMD | 31,304 | $3.8M | 0.13% |
| 164 | VANGUARD WORLD FD | 921910709 | 55,460 | $3.8M | 0.13% |
| 165 | EATON VANCE | ETN | 250,601 | $3.7M | 0.13% |
| 166 | Salesforce Inc | CRM | 11,124 | $3.7M | 0.13% |
| 167 | ISHARES RUSSELL | 464287499 | 41,909 | $3.7M | 0.13% |
| 168 | Goldman Sachs Group Inc | GSCE | 6,450 | $3.7M | 0.13% |
| 169 | Main Street Capital Corp | 56035L104 | 62,699 | $3.7M | 0.13% |
| 170 | AVANTIS U S | 025072877 | 37,796 | $3.6M | 0.13% |
| 171 | At&t Inc | T-PC | 158,891 | $3.6M | 0.13% |
| 172 | Caterpillar Inc | CAT | 9,937 | $3.6M | 0.13% |
| 173 | VANGUARD HIGH | 921946406 | 28,194 | $3.6M | 0.13% |
| 174 | Deere & Co | DE | 8,489 | $3.6M | 0.13% |
| 175 | Accenture Plc Ireland Cl A New | ACN | 10,181 | $3.6M | 0.13% |
| 176 | Eaton Corp Plc | ETN | 10,714 | $3.6M | 0.12% |
| 177 | Intl Business Machines Corp | INTR | 15,992 | $3.5M | 0.12% |
| 178 | Qualcomm Inc | QCOM | 22,819 | $3.5M | 0.12% |
| 179 | SPDR PORTFOLIO | 78464A474 | 116,657 | $3.5M | 0.12% |
| 180 | DNP SELECT | 23325P104 | 391,935 | $3.5M | 0.12% |
| 181 | Lockheed Martin Corp | LMT | 7,111 | $3.5M | 0.12% |
| 182 | Merck & Company Inc New | MRK | 34,505 | $3.4M | 0.12% |
| 183 | INVESCO TOTAL | IVZ | 73,659 | $3.4M | 0.12% |
| 184 | ISHARES U S | 464287770 | 43,917 | $3.4M | 0.12% |
| 185 | Verizon Communications Inc | VZ | 84,401 | $3.4M | 0.12% |
| 186 | VANGUARD MID | 922908629 | 12,777 | $3.4M | 0.12% |
| 187 | SPDR S&P | 78464A631 | 20,229 | $3.4M | 0.12% |
| 188 | Marriott Intl Inc New Cl A | 571903202 | 11,948 | $3.3M | 0.12% |
| 189 | Amgen Inc | AMGN | 12,783 | $3.3M | 0.12% |
| 190 | INNOVATOR ETFS TRUST | INHD | 113,741 | $3.3M | 0.12% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 40,506 | $3.3M | 0.11% |
| 192 | ENERGY TRANSFER | ET-PI | 165,612 | $3.2M | 0.11% |
| 193 | Arista Networks Inc | ANET | 29,250 | $3.2M | 0.11% |
| 194 | ISHARES MBS | 464288588 | 35,237 | $3.2M | 0.11% |
| 195 | ARES CAPITAL | ARCC | 147,120 | $3.2M | 0.11% |
| 196 | ISHARES EXPANDED | 464287549 | 31,104 | $3.2M | 0.11% |
| 197 | DIMENSIONAL US | 25434V500 | 48,614 | $3.2M | 0.11% |
| 198 | Oracle Corp | ORCL-PD | 18,979 | $3.2M | 0.11% |
| 199 | ISHARES CURRENCY | 46434V803 | 89,923 | $3.1M | 0.11% |
| 200 | Ryder System Inc | R | 19,734 | $3.1M | 0.11% |
| 201 | Honeywell Intl Inc | 438516106 | 13,601 | $3.1M | 0.11% |
| 202 | ISHARES NATIONAL | 464288414 | 27,351 | $2.9M | 0.10% |
| 203 | AMERICAN CENTURY | 025072307 | 28,984 | $2.9M | 0.10% |
| 204 | VANGUARD HEALTH | 92204A504 | 11,357 | $2.9M | 0.10% |
| 205 | INVESCO DORSEY | IVZ | 71,838 | $2.9M | 0.10% |
| 206 | FIRST TRUST | 336917109 | 71,111 | $2.9M | 0.10% |
| 207 | Dominion Energy Inc | D | 52,985 | $2.9M | 0.10% |
| 208 | SCHWAB INTERMEDIATE | 808524854 | 116,861 | $2.8M | 0.10% |
| 209 | SCHWAB US | 808524102 | 125,033 | $2.8M | 0.10% |
| 210 | INVESCO S&P | IVZ | 51,232 | $2.8M | 0.10% |
| 211 | INVESCO AEROSPACE | IVZ | 24,315 | $2.8M | 0.10% |
| 212 | FIRST TRUST | 33739E108 | 157,022 | $2.8M | 0.10% |
| 213 | Raytheon Technologies Corp | RTX | 23,893 | $2.8M | 0.10% |
| 214 | ARK INNOVATION | 00214Q104 | 48,700 | $2.8M | 0.10% |
| 215 | ISHARES CORE | 46434G103 | 52,381 | $2.7M | 0.10% |
| 216 | SCHWAB US | 808524607 | 105,135 | $2.7M | 0.09% |
| 217 | X TRACKERS | 233051200 | 65,112 | $2.7M | 0.09% |
| 218 | Axon Enterprise Inc | AXON | 4,426 | $2.6M | 0.09% |
| 219 | Us Foods Holding Corp | USFD | 38,962 | $2.6M | 0.09% |
| 220 | BLACKROCK ETF TRUST II | BLK | 115,868 | $2.6M | 0.09% |
| 221 | Texas Instruments Inc | 882508104 | 13,981 | $2.6M | 0.09% |
| 222 | VANGUARD SMALL | 922908751 | 10,879 | $2.6M | 0.09% |
| 223 | Illinois Tool Works Inc | 452308109 | 10,291 | $2.6M | 0.09% |
| 224 | VANGUARD TOTAL | 921937835 | 35,909 | $2.6M | 0.09% |
| 225 | TWO ROADS | 90214Q774 | 63,349 | $2.6M | 0.09% |
| 226 | ISHARES 1-3YR | 464287457 | 30,958 | $2.5M | 0.09% |
| 227 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 71,832 | $2.5M | 0.09% |
| 228 | Lowes Companies Inc | 548661107 | 10,234 | $2.5M | 0.09% |
| 229 | ISHARES BITCOIN | IBIT | 47,504 | $2.5M | 0.09% |
| 230 | Union Pacific Corp | UNP | 10,989 | $2.5M | 0.09% |
| 231 | TKO GROUP | TKO | 17,492 | $2.5M | 0.09% |
| 232 | Evergy Inc | EVRG | 40,276 | $2.5M | 0.09% |
| 233 | ISHARES CORE | 464287150 | 19,261 | $2.5M | 0.09% |
| 234 | Altria Group Inc | MO | 47,339 | $2.5M | 0.09% |
| 235 | VANECK MERK | OUNZ | 96,268 | $2.4M | 0.09% |
| 236 | JPMORGAN | 46641Q332 | 41,653 | $2.4M | 0.08% |
| 237 | PROSHARES TR | 74347G440 | 103,474 | $2.4M | 0.08% |
| 238 | VANECK ETF TRUST | 92189F700 | 36,226 | $2.3M | 0.08% |
| 239 | BANK MONTREAL MEDIUM | 06367V402 | 171,033 | $2.3M | 0.08% |
| 240 | ISHARES MSCI | 46434G764 | 41,739 | $2.3M | 0.08% |
| 241 | FIRST TRUST | 33738R308 | 99,364 | $2.3M | 0.08% |
| 242 | VANGUARD MEGA | 921910816 | 6,717 | $2.3M | 0.08% |
| 243 | SCHWAB US | 808524409 | 88,288 | $2.3M | 0.08% |
| 244 | ISHARES GOLD | IAU | 46,179 | $2.3M | 0.08% |
| 245 | SPDR INDEX | 78463X434 | 31,496 | $2.3M | 0.08% |
| 246 | SCHWAB INTL | 808524805 | 123,381 | $2.3M | 0.08% |
| 247 | VANECK FALLEN | 92189F437 | 79,154 | $2.3M | 0.08% |
| 248 | FIDELITY COVINGTON | 316092840 | 45,216 | $2.3M | 0.08% |
| 249 | SECTOR MATERIALS | 81369Y100 | 26,653 | $2.2M | 0.08% |
| 250 | Crowdstrike Holdings Inc Cl A | CRWD | 6,554 | $2.2M | 0.08% |
| 251 | SPDR SERIES | 78464A201 | 24,659 | $2.2M | 0.08% |
| 252 | General Dynamics Corp | GD | 8,431 | $2.2M | 0.08% |
| 253 | Roku Inc Ser A | ROKU | 29,520 | $2.2M | 0.08% |
| 254 | Blackrock Inc | BLK | 2,133 | $2.2M | 0.08% |
| 255 | ISHARES MSCI | 464288273 | 35,806 | $2.2M | 0.08% |
| 256 | SPDR RUSSELL | 78468R770 | 19,894 | $2.2M | 0.08% |
| 257 | Constellation Energy Corp | CEG | 9,633 | $2.2M | 0.08% |
| 258 | INVESCO S&P | IVZ | 21,996 | $2.2M | 0.08% |
| 259 | INNOVATOR ETFS TRUST | INHD | 65,864 | $2.2M | 0.08% |
| 260 | Taiwan Semiconductor Manufacturing Co LTD Spon Adr | 874039100 | 10,794 | $2.1M | 0.07% |
| 261 | ISHARES RUSSELL | 464289438 | 9,041 | $2.1M | 0.07% |
| 262 | FIRST TRUST | 33739P103 | 32,220 | $2.1M | 0.07% |
| 263 | Adobe Inc | ADBE | 4,729 | $2.1M | 0.07% |
| 264 | Southern Company | SOMN | 25,495 | $2.1M | 0.07% |
| 265 | HIGHLAND OPPORTUNITIES | HFRO-PB | 402,105 | $2.1M | 0.07% |
| 266 | AMERICAN CENTY ETF TR | 025072562 | 51,402 | $2.1M | 0.07% |
| 267 | AB ACTIVE | 00039J103 | 41,407 | $2.1M | 0.07% |
| 268 | FIRST TRUST | 33739Q200 | 42,664 | $2.1M | 0.07% |
| 269 | Duke Energy Corp New | DUKB | 19,256 | $2.1M | 0.07% |
| 270 | Target Corp | TGT | 15,267 | $2.1M | 0.07% |
| 271 | FIRST TRUST | 33734X846 | 32,521 | $2.1M | 0.07% |
| 272 | WISDOMTREE GLOBAL | WT | 57,027 | $2.1M | 0.07% |
| 273 | VANGUARD RUSSELL | 92206C680 | 19,850 | $2.1M | 0.07% |
| 274 | ISHARES | 46434V407 | 47,887 | $2.0M | 0.07% |
| 275 | SIXTH STREET | TSLX | 95,450 | $2.0M | 0.07% |
| 276 | Kkr & Co Inc | KKRT | 13,730 | $2.0M | 0.07% |
| 277 | FIRST TRUST | 33733E302 | 8,301 | $2.0M | 0.07% |
| 278 | VANECK ETF TRUST | 92189F601 | 24,779 | $2.0M | 0.07% |
| 279 | VANGUARD LARGE | 922908637 | 7,450 | $2.0M | 0.07% |
| 280 | 3m Company | MMM | 15,320 | $2.0M | 0.07% |
| 281 | ISHARES U S | 464287754 | 14,778 | $2.0M | 0.07% |
| 282 | American Intl Group Inc New | 026874784 | 26,764 | $1.9M | 0.07% |
| 283 | Bristol Myers Squibb Company | CELG-RI | 34,005 | $1.9M | 0.07% |
| 284 | Sherwin Williams Co | SHW | 5,652 | $1.9M | 0.07% |
| 285 | Realty Income Corp | O | 35,883 | $1.9M | 0.07% |
| 286 | Automatic Data Processing Inc | ADP | 6,531 | $1.9M | 0.07% |
| 287 | Aflac Inc | AFL | 18,478 | $1.9M | 0.07% |
| 288 | Sprouts Farmers Market Inc | 85208M102 | 15,033 | $1.9M | 0.07% |
| 289 | ISHARES 5-10 YEAR | 464288638 | 37,026 | $1.9M | 0.07% |
| 290 | ENTERPRISE PRODUCTS | 293792107 | 60,493 | $1.9M | 0.07% |
| 291 | Oneok Inc New | OKE | 18,835 | $1.9M | 0.07% |
| 292 | VANGUARD SHORT | 92206C409 | 24,158 | $1.9M | 0.07% |
| 293 | Intel Corp | INTC | 93,623 | $1.9M | 0.07% |
| 294 | Emerson Electric Co | EMR | 15,095 | $1.9M | 0.07% |
| 295 | ISHARES TR | 46435U861 | 39,258 | $1.9M | 0.06% |
| 296 | EATON VANCE | ETN | 199,537 | $1.9M | 0.06% |
| 297 | Thermo Fisher Scientific Inc | TMO | 3,511 | $1.8M | 0.06% |
| 298 | General Electric Co New | 369604301 | 10,930 | $1.8M | 0.06% |
| 299 | Coinbase Global Inc Cl A | COIN | 7,340 | $1.8M | 0.06% |
| 300 | American Express Co | AXP | 6,019 | $1.8M | 0.06% |
| 301 | ISHARES MSCI | 46429B689 | 25,168 | $1.8M | 0.06% |
| 302 | INVESCO S&P | IVZ | 35,877 | $1.8M | 0.06% |
| 303 | VANGUARD LONG | 92206C847 | 31,908 | $1.8M | 0.06% |
| 304 | Waste Management Inc Del | 94106L109 | 8,736 | $1.8M | 0.06% |
| 305 | Starbucks Corp | SBUX | 19,301 | $1.8M | 0.06% |
| 306 | WISDOMTREE MANAGED | WT | 49,972 | $1.7M | 0.06% |
| 307 | ISHARES MORNINGSTAR | 464288703 | 27,059 | $1.7M | 0.06% |
| 308 | Norfolk Southern Corp | 655844108 | 7,288 | $1.7M | 0.06% |
| 309 | SPDR PORTFOLIO | 78464A664 | 65,100 | $1.7M | 0.06% |
| 310 | TWO ROADS | 90214Q675 | 75,307 | $1.7M | 0.06% |
| 311 | Lam Research Corp | LRCX | 23,388 | $1.7M | 0.06% |
| 312 | SCHWAB US | 808524870 | 64,876 | $1.7M | 0.06% |
| 313 | Blackstone Inc | BX | 9,662 | $1.7M | 0.06% |
| 314 | Medtronic Plc | MDT | 20,771 | $1.7M | 0.06% |
| 315 | INVESCO S&P | IVZ | 13,363 | $1.7M | 0.06% |
| 316 | AVANTIS INTL | 025072703 | 26,700 | $1.6M | 0.06% |
| 317 | VANGUARD SMALL | 922908595 | 5,815 | $1.6M | 0.06% |
| 318 | ISHARES U S | 464288810 | 27,748 | $1.6M | 0.06% |
| 319 | Travelers Cos Inc | TRV | 6,687 | $1.6M | 0.06% |
| 320 | SPDR S&P | 78463X871 | 51,939 | $1.6M | 0.06% |
| 321 | Csx Corp | CSX | 49,408 | $1.6M | 0.06% |
| 322 | INVESCO DORSEY | IVZ | 35,917 | $1.6M | 0.06% |
| 323 | Phillips 66 | PSX | 13,935 | $1.6M | 0.06% |
| 324 | ISHARES RUSSELL | 464287481 | 12,400 | $1.6M | 0.05% |
| 325 | ISHARES RUSSELL | 464287689 | 4,686 | $1.6M | 0.05% |
| 326 | Lululemon Athletica Inc | LULU | 4,087 | $1.6M | 0.05% |
| 327 | Applied Materials Inc | 038222105 | 9,560 | $1.6M | 0.05% |
| 328 | TWO ROADS | 90214Q691 | 38,277 | $1.5M | 0.05% |
| 329 | SCHWAB FUNDAMENTAL | 808524771 | 64,892 | $1.5M | 0.05% |
| 330 | NUVEEN ESG | NU | 17,893 | $1.5M | 0.05% |
| 331 | SPDR PORTFOLIO | 78468R101 | 52,874 | $1.5M | 0.05% |
| 332 | Micron Technology Inc | MU | 18,153 | $1.5M | 0.05% |
| 333 | United Parcel Service Inc Cl B | UPS | 12,110 | $1.5M | 0.05% |
| 334 | DIMENSIONAL US | 25434V708 | 43,854 | $1.5M | 0.05% |
| 335 | ISHARES COHEN | 464287564 | 25,141 | $1.5M | 0.05% |
| 336 | Comcast Corp Cl A New | CCZ | 40,169 | $1.5M | 0.05% |
| 337 | ISHARES S&P | 464287879 | 13,828 | $1.5M | 0.05% |
| 338 | FIRST TR EXCHANGE TRADED FD VI | 33740U729 | 62,699 | $1.5M | 0.05% |
| 339 | FIRST TRUST | 33718W103 | 81,916 | $1.5M | 0.05% |
| 340 | ISHARES U S | 464287796 | 32,231 | $1.5M | 0.05% |
| 341 | Uber Technologies Inc | UBER | 24,289 | $1.5M | 0.05% |
| 342 | Airbnb Inc Cl A | ABNB | 11,119 | $1.5M | 0.05% |
| 343 | GLOBAL X | 37954Y871 | 54,430 | $1.5M | 0.05% |
| 344 | Ford Motor Co New | 345370860 | 146,504 | $1.5M | 0.05% |
| 345 | SCHWAB US | 808524201 | 62,390 | $1.4M | 0.05% |
| 346 | Linde Plc New | LIN | 3,429 | $1.4M | 0.05% |
| 347 | FIRST TRUST | 33739Q408 | 23,941 | $1.4M | 0.05% |
| 348 | TWO ROADS | 90214Q683 | 42,504 | $1.4M | 0.05% |
| 349 | FS CREDIT | FSCO | 205,886 | $1.4M | 0.05% |
| 350 | United Rentals Inc | URI | 1,979 | $1.4M | 0.05% |
| 351 | Cme Group Inc Cl A | CME | 5,957 | $1.4M | 0.05% |
| 352 | INVESCO GOLDEN | IVZ | 52,620 | $1.4M | 0.05% |
| 353 | JANUS DETROIT STR TR | 47103U852 | 31,120 | $1.4M | 0.05% |
| 354 | SPDR SERIES | 78464A755 | 24,026 | $1.4M | 0.05% |
| 355 | INVESCO EXCHANGE | IVZ | 17,805 | $1.4M | 0.05% |
| 356 | Snowflake Inc Cl A | SNOW | 8,785 | $1.4M | 0.05% |
| 357 | HERCULES CAPITAL | HCXY | 67,362 | $1.4M | 0.05% |
| 358 | INVESCO S&P | IVZ | 27,745 | $1.3M | 0.05% |
| 359 | INVESCO LARGE | IVZ | 13,176 | $1.3M | 0.05% |
| 360 | SPDR SERIES | 78464A862 | 5,348 | $1.3M | 0.05% |
| 361 | ISHARES S&P | 464287606 | 14,608 | $1.3M | 0.05% |
| 362 | WORLD GOLD TR | GLDW | 25,541 | $1.3M | 0.05% |
| 363 | Colgate-palmolive Company | CL | 14,541 | $1.3M | 0.05% |
| 364 | Vistra Corp | VST | 9,579 | $1.3M | 0.05% |
| 365 | THE ALGER ETF TRUST | 015564503 | 50,306 | $1.3M | 0.05% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 17,392 | $1.3M | 0.05% |
| 367 | INVESCO BULLETSHARES | IVZ | 67,301 | $1.3M | 0.05% |
| 368 | FIRST TRUST | 33739Q705 | 26,004 | $1.3M | 0.05% |
| 369 | INVESCO BULLETSHARES | IVZ | 67,013 | $1.3M | 0.05% |
| 370 | Bank First Corp | BFC | 13,069 | $1.3M | 0.05% |
| 371 | ABERDEEN PHYSICAL | GLTR | 11,767 | $1.3M | 0.05% |
| 372 | DIMENSIONAL US | 25434V401 | 20,131 | $1.3M | 0.04% |
| 373 | Occidental Petroleum Corp | 674599105 | 25,951 | $1.3M | 0.04% |
| 374 | SPROTT PHYSICAL | SII | 63,260 | $1.3M | 0.04% |
| 375 | FIDUS INVESTMENT | 316500107 | 60,357 | $1.3M | 0.04% |
| 376 | Marathon Petroleum Corp | MARA | 9,090 | $1.3M | 0.04% |
| 377 | Albemarle Corp | ALB-PA | 14,703 | $1.3M | 0.04% |
| 378 | INNOVATOR IBD | INHD | 44,204 | $1.3M | 0.04% |
| 379 | Cummins Inc | CMI | 3,614 | $1.3M | 0.04% |
| 380 | INVESCO ACTIVELY MANAGED ETF | IVZ | 50,104 | $1.3M | 0.04% |
| 381 | VANECK ETF TRUST | 92189H748 | 23,783 | $1.3M | 0.04% |
| 382 | Heico Corp New | HEI-A | 5,237 | $1.2M | 0.04% |
| 383 | SPDR BLOOMBERG | 78468R408 | 48,974 | $1.2M | 0.04% |
| 384 | FRESHPET INC | FRPT | 8,342 | $1.2M | 0.04% |
| 385 | Marvell Technology Inc | MRVL | 11,176 | $1.2M | 0.04% |
| 386 | ISHARES S&P | 464287887 | 9,076 | $1.2M | 0.04% |
| 387 | Newmont Corp | NEMCL | 32,859 | $1.2M | 0.04% |
| 388 | Badger Meter Inc | BMI | 5,751 | $1.2M | 0.04% |
| 389 | SPDR NUVEEN | 78464A284 | 47,686 | $1.2M | 0.04% |
| 390 | VANGUARD MID | 922908538 | 4,795 | $1.2M | 0.04% |
| 391 | ISHARES IBONDS | 46435U432 | 45,692 | $1.2M | 0.04% |
| 392 | VANGUARD MEGA | 921910873 | 5,709 | $1.2M | 0.04% |
| 393 | American Electric Power Company Inc | 025537101 | 13,146 | $1.2M | 0.04% |
| 394 | VANGUARD TOTAL | 921909768 | 20,572 | $1.2M | 0.04% |
| 395 | ABERDEEN STANDARD | 00326A104 | 48,230 | $1.2M | 0.04% |
| 396 | TEMA ETF TRUST | 87975E883 | 41,743 | $1.2M | 0.04% |
| 397 | Northrop Grumman Corp | NOC | 2,563 | $1.2M | 0.04% |
| 398 | SCHWAB FUNDAMENTAL | 808524755 | 36,009 | $1.2M | 0.04% |
| 399 | Wheaton Precious Metals Corp | WPM | 21,241 | $1.2M | 0.04% |
| 400 | ISHARES JPMORGAN | 464288281 | 13,339 | $1.2M | 0.04% |
| 401 | Cyber Ark Software LTD | M2682V108 | 3,559 | $1.2M | 0.04% |
| 402 | Chipotle Mexican Grill Inc Cl A | CMG | 19,590 | $1.2M | 0.04% |
| 403 | Tjx Cos Inc New | 872540109 | 9,751 | $1.2M | 0.04% |
| 404 | Agnico-eagle Mines LTD | AEM | 15,043 | $1.2M | 0.04% |
| 405 | LEGG MASON ETF INVT | 524682200 | 15,578 | $1.2M | 0.04% |
| 406 | American Tower Corp New | 03027X100 | 6,385 | $1.2M | 0.04% |
| 407 | EATON VANCE | ETN | 77,793 | $1.2M | 0.04% |
| 408 | Paychex Inc | PAYX | 8,258 | $1.2M | 0.04% |
| 409 | Parker-hannifin Corp | PH | 1,818 | $1.2M | 0.04% |
| 410 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 174,613 | $1.2M | 0.04% |
| 411 | Cheniere Energy Inc New | LNG | 5,363 | $1.2M | 0.04% |
| 412 | JP MORGAN | 46654Q203 | 20,416 | $1.2M | 0.04% |
| 413 | WISDOMTREE U S | WT | 22,483 | $1.1M | 0.04% |
| 414 | Wells Fargo & Co New | 949746101 | 16,255 | $1.1M | 0.04% |
| 415 | WISDOMTREE U S | WT | 33,211 | $1.1M | 0.04% |
| 416 | PIMCO INTERMEDIATE | 72201R866 | 21,959 | $1.1M | 0.04% |
| 417 | Danaher Corp | 235851102 | 4,933 | $1.1M | 0.04% |
| 418 | EXCHANGE LISTED | 30151E806 | 52,675 | $1.1M | 0.04% |
| 419 | INVESCO DORSEY | IVZ | 12,307 | $1.1M | 0.04% |
| 420 | PIMCO EHNANCED | 72201R833 | 11,132 | $1.1M | 0.04% |
| 421 | Ollies Bargain Outlet Holdings Inc | 681116109 | 10,167 | $1.1M | 0.04% |
| 422 | Chubb LTD | CB | 4,023 | $1.1M | 0.04% |
| 423 | ISHARES MORTGAGE | 46435G342 | 51,993 | $1.1M | 0.04% |
| 424 | SPROTT PHYSICAL | SII | 115,025 | $1.1M | 0.04% |
| 425 | ISHARES U S | 464287812 | 16,900 | $1.1M | 0.04% |
| 426 | FIRST TRUST | 33738R407 | 53,239 | $1.1M | 0.04% |
| 427 | ISHARES SEMICONDUCTOR | 464287523 | 5,126 | $1.1M | 0.04% |
| 428 | ISHARES SELECT | 464287168 | 8,360 | $1.1M | 0.04% |
| 429 | Fedex Corp | FDX | 3,900 | $1.1M | 0.04% |
| 430 | Iron Mountain Inc | 46284V101 | 10,421 | $1.1M | 0.04% |
| 431 | ISHARES CORE | 46434V738 | 20,247 | $1.1M | 0.04% |
| 432 | HARBOR ETF TRUST | 41151J877 | 30,667 | $1.1M | 0.04% |
| 433 | Gilead Sciences Inc | GILD | 11,728 | $1.1M | 0.04% |
| 434 | ISHARES U S | 464287846 | 7,555 | $1.1M | 0.04% |
| 435 | Intuitive Surgical Inc New | ISRG | 2,067 | $1.1M | 0.04% |
| 436 | TEMA ETF TRUST | 87975E107 | 33,862 | $1.1M | 0.04% |
| 437 | BLACKROCK ENHANCED | BLK | 129,009 | $1.1M | 0.04% |
| 438 | TEMA ETF TRUST | 87975E602 | 28,613 | $1.1M | 0.04% |
| 439 | Intuit Inc | INTU | 1,686 | $1.1M | 0.04% |
| 440 | ISHARES TR | 46435U259 | 41,603 | $1.1M | 0.04% |
| 441 | INVESCO EXCHANGE | IVZ | 15,068 | $1.1M | 0.04% |
| 442 | S&p Global Inc | SPGI | 2,097 | $1.0M | 0.04% |
| 443 | SPDR HIGH | 78468R606 | 44,188 | $1.0M | 0.04% |
| 444 | RBB FD INC | 74933W486 | 21,540 | $1.0M | 0.04% |
| 445 | Kinder Morgan Inc De | EP-PC | 37,706 | $1.0M | 0.04% |
| 446 | DIREXION SHS ETF TR | 25460G138 | 25,700 | $1.0M | 0.04% |
| 447 | Bank New York Mellon Corp | 064058100 | 13,251 | $1.0M | 0.04% |
| 448 | VANGUARD MATERIALS | 92204A801 | 5,381 | $1.0M | 0.04% |
| 449 | Conocophillips | COP | 10,124 | $1.0M | 0.04% |
| 450 | INVESCO HIGH | IVZ | 47,216 | $1.0M | 0.04% |
| 451 | Stride Inc | LRN | 9,646 | $1.0M | 0.04% |
| 452 | WISDOMTREE INDIA | WT | 22,077 | $999,409 | 0.03% |
| 453 | LPL Financial Holdings Inc | 50212V100 | 3,061 | $999,377 | 0.03% |
| 454 | INNOVATOR ETFS TRUST | INHD | 28,470 | $999,012 | 0.03% |
| 455 | TWO ROADS | 90214Q717 | 30,543 | $994,175 | 0.03% |
| 456 | VANECK HIGH | 92189H409 | 19,115 | $992,238 | 0.03% |
| 457 | BLACKROCK ETF TRUST | BLK | 19,173 | $982,610 | 0.03% |
| 458 | Ecolab Inc | ECL | 4,188 | $981,420 | 0.03% |
| 459 | SPDR BLACKSTONE | 78467V608 | 23,433 | $977,845 | 0.03% |
| 460 | Analog Devices Inc | ADI | 4,599 | $977,127 | 0.03% |
| 461 | Devon Energy Corp New | 25179M103 | 29,753 | $973,808 | 0.03% |
| 462 | Purecycle Technologies Inc | PCTTW | 94,968 | $973,430 | 0.03% |
| 463 | INNOVATOR U S | INHD | 27,325 | $970,291 | 0.03% |
| 464 | VANGUARD REAL | 922908553 | 10,879 | $969,121 | 0.03% |
| 465 | ABRDN TOTAL | AOD | 114,331 | $961,519 | 0.03% |
| 466 | HARBOR ETF TRUST | 41151J505 | 43,284 | $958,109 | 0.03% |
| 467 | AMPLIFY ETF TR | 032108649 | 96,000 | $953,280 | 0.03% |
| 468 | Freeport Mcmoran Inc | FCX | 24,945 | $949,925 | 0.03% |
| 469 | ISHARES U S | 464287788 | 8,546 | $944,965 | 0.03% |
| 470 | VANGUARD MID | 922908512 | 5,831 | $943,322 | 0.03% |
| 471 | ISHARES TR | 464289511 | 19,085 | $942,807 | 0.03% |
| 472 | INVESCO EXCHANGE | IVZ | 19,680 | $942,454 | 0.03% |
| 473 | WISDOMTREE US | WT | 18,389 | $942,068 | 0.03% |
| 474 | Shopify Inc Cl A | SHOP | 8,816 | $937,410 | 0.03% |
| 475 | Digital Realty Trust Inc | 253868103 | 5,274 | $935,322 | 0.03% |
| 476 | FIRST TRUST | 33737A108 | 7,817 | $932,867 | 0.03% |
| 477 | ABRDN ETFS | 003261203 | 29,704 | $930,613 | 0.03% |
| 478 | FRANKLIN SENIOR | FGDL | 38,179 | $926,418 | 0.03% |
| 479 | GLOBAL RUSSELL | 37954Y459 | 56,496 | $923,154 | 0.03% |
| 480 | ISHARES MSCI | 464287234 | 22,022 | $920,941 | 0.03% |
| 481 | Prologis Inc | PLDGP | 8,708 | $920,411 | 0.03% |
| 482 | Stryker Corp | SYK | 2,545 | $916,455 | 0.03% |
| 483 | Xeris Biopharma Holdings Inc | XERS | 270,160 | $915,856 | 0.03% |
| 484 | GE VERNOVA INC | GEV | 2,770 | $911,145 | 0.03% |
| 485 | SPDR S&P | 78464A698 | 15,040 | $907,688 | 0.03% |
| 486 | VICTORY PORTFOLIOS II | 92647X830 | 26,622 | $907,549 | 0.03% |
| 487 | Canadian Pacific Kansas City LTD | CP | 12,536 | $907,223 | 0.03% |
| 488 | INVESCO SOLAR | IVZ | 27,318 | $904,772 | 0.03% |
| 489 | Wec Energy Group Inc | WEC | 9,602 | $902,994 | 0.03% |
| 490 | Prudential Financial Inc | PUKPF | 7,581 | $898,613 | 0.03% |
| 491 | AMERICAN CENTURY | 025072323 | 16,437 | $893,537 | 0.03% |
| 492 | ISHARES EXPONENTIAL | 46434V381 | 14,872 | $887,277 | 0.03% |
| 493 | Hershey Company | HSY | 5,235 | $886,627 | 0.03% |
| 494 | VANECK JR | 92189F791 | 20,723 | $885,927 | 0.03% |
| 495 | BLACKROCK SCIENCE | BLK | 24,161 | $883,327 | 0.03% |
| 496 | VANGUARD CONSUMER | 92204A108 | 2,346 | $880,682 | 0.03% |
| 497 | Heartland Finl Usa Inc | 42234Q102 | 14,266 | $874,577 | 0.03% |
| 498 | WISDOMTREE EMERGING | WT | 28,671 | $873,894 | 0.03% |
| 499 | Grainger W W Inc | 384802104 | 826 | $870,730 | 0.03% |
| 500 | Astrazeneca Plc Sponsored Adr | AZN | 13,255 | $868,496 | 0.03% |