13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049059

Total Value

$3.20B

Positions

1,086

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	462,041	$102.5M	3.46%
2	WISDOMTREE FLOATING	WT	2,000,086	$100.7M	3.39%
3	INVESCO QQQ	IVZ	148,699	$69.7M	2.35%
4	SPDR PORTFOLIO	78464A508	1,189,682	$60.8M	2.05%
5	Nvidia Corp	NVDA	547,245	$59.3M	2.00%
6	Tesla Inc	TSLA	190,241	$49.3M	1.66%
7	FIRST TRUST	33740F755	1,640,254	$48.7M	1.64%
8	SPDR S&P	SPY	85,924	$48.1M	1.62%
9	Microsoft Corp	MSFT	126,183	$47.4M	1.60%
10	SPDR PORTFOLIO	78464A409	543,666	$43.7M	1.47%
11	ISHARES 20 PLUS	464287432	437,051	$39.8M	1.34%
12	Amazon.com Inc	AMZN	199,664	$38.0M	1.28%
13	SPDR BLOOMBERG	78468R200	1,191,409	$36.7M	1.24%
14	ISHARES MSCI	46432F339	210,425	$36.0M	1.21%
15	ISHARES CORE	464287200	63,489	$35.7M	1.20%
16	ISHARES RUSSELL	464287655	162,564	$32.4M	1.09%
17	SPDR PORTFOLIO	78464A854	467,867	$30.8M	1.04%
18	JANUS DETROIT	47103U845	597,903	$30.3M	1.02%
19	SPDR PORTFOLIO	78464A649	1,121,525	$28.6M	0.97%
20	INVESCO RUSSELL	IVZ	518,882	$27.7M	0.93%
21	Eli Lilly & Co	LLY	30,277	$25.0M	0.84%
22	SECTOR TECHNOLOGY	81369Y803	115,653	$23.9M	0.81%
23	BLACKROCK FLEXIBLE	BLK	450,427	$23.6M	0.80%
24	AB ACTIVE	00039J103	453,636	$23.0M	0.77%
25	FIRST TRUST	33735J101	296,301	$22.7M	0.77%
26	Meta Platforms Inc Cl A	META	38,481	$22.2M	0.75%
27	STRATEGY DAY	STRD	540,868	$22.0M	0.74%
28	Berkshire Hathaway Inc Cl B New	BRK-A	39,701	$21.1M	0.71%
29	ISHARES TR	46435G250	441,983	$20.8M	0.70%
30	ISHARES IBOXX	464287242	186,771	$20.3M	0.68%
31	PACER US	69374H881	345,610	$18.9M	0.64%
32	ISHARES 10-20YR	464288653	179,931	$18.7M	0.63%
33	ISHARES MSCI	464288877	316,340	$18.6M	0.63%
34	AVANTIS U S	025072885	197,761	$18.3M	0.62%
35	SECTOR HEALTHCARE	81369Y209	123,855	$18.1M	0.61%
36	FIRST TRUST	33738R704	262,675	$17.9M	0.60%
37	VANGUARD TOTAL	922908769	62,461	$17.2M	0.58%
38	ISHARES TECHNOLOGY	464287721	121,355	$17.0M	0.57%
39	GOLDMAN SACHS ETF TR	NVGLF	328,157	$16.6M	0.56%
40	INDUSTRIAL SELECT	81369Y704	125,178	$16.4M	0.55%
41	SPDR BLOOMBERG	78468R663	178,163	$16.3M	0.55%
42	AVANTIS EMERGING	025072604	269,624	$16.2M	0.55%
43	Jpmorgan Chase & Co	VYLD	63,769	$15.6M	0.53%
44	SECTOR FINANCIAL	81369Y605	311,777	$15.5M	0.52%
45	SPDR GOLD	GLD	51,736	$14.9M	0.50%
46	SCHWAB US	808524797	526,695	$14.7M	0.50%
47	SPDR SERIES	78464A839	189,110	$14.6M	0.49%
48	SPDR PORTFOLIO	78463X889	396,929	$14.5M	0.49%
49	Walmart Inc	WMT	163,055	$14.3M	0.48%
50	Alphabet Inc Cl C	GOOG	88,024	$13.8M	0.46%
51	FIRST TRUST	33738R506	232,962	$13.6M	0.46%
52	Alphabet Inc Cl A	GOOG	84,567	$13.1M	0.44%
53	Abbvie Inc	ABBV	62,008	$13.0M	0.44%
54	Broadcom Inc	AVGO	77,463	$13.0M	0.44%
55	ISHARES MSCI	464288885	129,289	$12.9M	0.44%
56	VANGUARD S&P	922908363	25,009	$12.9M	0.43%
57	INVESCO NASDAQ	IVZ	64,159	$12.4M	0.42%
58	SPDR SERIES	78464A300	157,351	$12.3M	0.42%
59	ISHARES RUSSELL	464287614	34,045	$12.3M	0.41%
60	PGIM ULTRA	69344A107	246,011	$12.2M	0.41%
61	ISHARES CORE	464287226	118,570	$11.7M	0.40%
62	Procter & Gamble Co	742718109	67,693	$11.5M	0.39%
63	Visa Inc Cl A	V	32,742	$11.5M	0.39%
64	SECTOR CONSUMER	81369Y308	139,100	$11.4M	0.38%
65	SPDR PORTFOLIO	78468R853	273,823	$11.2M	0.38%
66	RBB US	74933W460	221,508	$11.1M	0.37%
67	VANGUARD GROWTH	922908736	29,804	$11.1M	0.37%
68	INVESCO EXCH TRADED FD TR II	IVZ	119,095	$11.0M	0.37%
69	INVESCO S&P	IVZ	62,111	$10.8M	0.36%
70	GLOBAL X	37954Y475	268,667	$10.6M	0.36%
71	ISHARES S&P	464287671	81,788	$10.4M	0.35%
72	GLOBAL X	37954Y483	612,222	$10.2M	0.34%
73	SPDR SERIES	78464A763	74,032	$10.0M	0.34%
74	Home Depot Inc	HD	26,722	$9.8M	0.33%
75	Costco Wholesale Corp	22160K105	10,039	$9.5M	0.32%
76	ISHARES MSCI	46429B697	100,154	$9.4M	0.32%
77	Microstrategy Inc Cl A New	STRK	31,620	$9.1M	0.31%
78	ISHARES S&P	464287101	33,569	$9.1M	0.31%
79	VANGUARD VALUE	922908744	51,360	$8.9M	0.30%
80	CONSUMER DISCRETIONARY	81369Y407	44,282	$8.8M	0.30%
81	INVESCO EXCHANGE	IVZ	130,804	$8.7M	0.29%
82	WISDOMTREE TRUST	WT	101,930	$8.1M	0.27%
83	FIRST TRUST	33741X102	241,944	$8.1M	0.27%
84	VANGUARD SHORT	921937827	103,359	$8.1M	0.27%
85	SCHWAB US	808524300	319,297	$8.0M	0.27%
86	Johnson & Johnson	JNJ	48,105	$8.0M	0.27%
87	Mcdonalds Corp	MCD	24,074	$7.5M	0.25%
88	Ast Spacemobile Inc Cl A	ASTS	328,604	$7.5M	0.25%
89	VANGUARD DIVIDEND	921908844	38,087	$7.4M	0.25%
90	Fs Kkr Capital Corp New	FSK	349,632	$7.3M	0.25%
91	SELECT UTILITIES	81369Y886	92,589	$7.3M	0.25%
92	SELECT SECTOR	81369Y852	75,717	$7.3M	0.25%
93	ISHARES CORE	464287804	69,478	$7.3M	0.24%
94	FIRST TR EXCHANGE-TRADED FD	33738D101	191,699	$7.2M	0.24%
95	X TRACKERS	233051200	165,241	$7.2M	0.24%
96	WISDOMTREE MORTGAGE	WT	155,037	$6.8M	0.23%
97	EA SER	02072L565	60,405	$6.7M	0.23%
98	FIRST TRUST	33734H106	150,135	$6.7M	0.23%
99	Philip Morris Intl Inc	718172109	41,904	$6.7M	0.22%
100	ISHARES MSCI	464287465	81,279	$6.6M	0.22%
101	SPDR PORTFOLIO	78464A847	127,952	$6.5M	0.22%
102	Palantir Technologies Inc Cl A	PLTR	77,001	$6.5M	0.22%
103	ISHARES SILVER	SLV	209,016	$6.5M	0.22%
104	Cintas Corp	CTAS	31,469	$6.5M	0.22%
105	Exxon Mobil Corp	XOM	54,186	$6.4M	0.22%
106	INVESCO NATIONAL	IVZ	277,163	$6.4M	0.22%
107	Boeing Company	BA-PA	36,778	$6.3M	0.21%
108	MORGAN STANLEY ETF TRUST	MS-PQ	121,803	$6.2M	0.21%
109	INVESCO S&P	IVZ	67,341	$6.2M	0.21%
110	ISHARES 7-10YR	464287440	63,506	$6.1M	0.20%
111	VANECK MORNINGSTAR	92189F643	68,226	$6.0M	0.20%
112	Unitedhealth Group Inc	UNH	11,168	$5.8M	0.20%
113	Netflix Inc	NFLX	6,175	$5.8M	0.20%
114	Chevron Corp	CVX	34,697	$5.8M	0.20%
115	Mastercard Inc Cl A	MA	10,546	$5.8M	0.19%
116	VANECK SEMICONDUCTOR	92189F676	27,260	$5.8M	0.19%
117	GLOBAL X	37954Y673	150,848	$5.7M	0.19%
118	PIMCO 25	72201R882	78,934	$5.7M	0.19%
119	SELECT SECTOR	81369Y860	134,631	$5.6M	0.19%
120	INVESCO BULLETSHARES	IVZ	237,837	$5.5M	0.18%
121	ISHARES CORE	46432F842	72,413	$5.5M	0.18%
122	FIRST TRUST	33733E104	60,659	$5.4M	0.18%
123	INVESCO BULLETSHARES	IVZ	230,864	$5.4M	0.18%
124	SPDR PORTFOLIO	78463X509	134,428	$5.3M	0.18%
125	INVESCO TOTAL	IVZ	112,460	$5.3M	0.18%
126	VANGUARD INFORMATION	92204A702	9,693	$5.3M	0.18%
127	ISHARES BITCOIN	IBIT	112,134	$5.2M	0.18%
128	PACER U S	69374H857	139,969	$5.2M	0.18%
129	Abbott Laboratories	ABLZF	39,011	$5.2M	0.17%
130	Pepsico Inc	PEP	34,381	$5.1M	0.17%
131	AB ACTIVE ETFS INCE	00039J608	139,001	$5.1M	0.17%
132	ISHARES RUSSELL	464287598	27,176	$5.1M	0.17%
133	ISHARES CORE	464287507	86,772	$5.1M	0.17%
134	PROSHARES TRUST	74348A467	49,477	$5.1M	0.17%
135	Bank of America Corp	060505104	118,263	$4.9M	0.17%
136	EATON VANCE	ETN	343,039	$4.9M	0.16%
137	Coca-cola Company	KO	67,859	$4.9M	0.16%
138	ISHARES MORNINGSTAR	464287119	59,248	$4.8M	0.16%
139	Palo Alto Networks Inc	PANW	27,919	$4.8M	0.16%
140	RBB FD	74933W601	85,448	$4.8M	0.16%
141	VANGUARD HEALTH	92204A504	17,956	$4.7M	0.16%
142	ISHARES CORE	464287663	49,516	$4.6M	0.15%
143	SECTOR ENERGY	81369Y506	48,184	$4.5M	0.15%
144	INNOVATOR ETFS TRUST	INHD	129,629	$4.5M	0.15%
145	JPMORGAN	46641Q837	87,664	$4.4M	0.15%
146	FIRST TRUST	33734X176	32,567	$4.4M	0.15%
147	VANGUARD FTSE	921943858	85,800	$4.4M	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33738D788	209,937	$4.4M	0.15%
149	CAPITAL GRP FIXED INCM ETF T	14020Y102	195,595	$4.4M	0.15%
150	Walt Disney Co	254687106	44,170	$4.4M	0.15%
151	SPDR PORTFOLIO	78464A805	63,391	$4.3M	0.15%
152	Servicenow Inc	NOW	5,413	$4.3M	0.15%
153	ISHARES TR	46435G102	51,287	$4.3M	0.14%
154	ISHARES 3-7YR	464288661	35,779	$4.2M	0.14%
155	FIRST TRUST	33735K108	32,164	$4.2M	0.14%
156	INNOVATOR ETFS TRUST	INHD	128,821	$4.2M	0.14%
157	ISHARES CORE	46429B663	34,587	$4.2M	0.14%
158	VANGUARD SMALL	922908611	22,478	$4.2M	0.14%
159	Goldman Sachs Group Inc	GSCE	7,647	$4.2M	0.14%
160	Pfizer Inc	PFE	164,121	$4.2M	0.14%
161	At&t Inc	T-PC	145,285	$4.1M	0.14%
162	Intl Business Machines Corp	INTR	16,461	$4.1M	0.14%
163	Verizon Communications Inc	VZ	88,661	$4.0M	0.14%
164	PIMCO ETF TR	72201R585	151,216	$4.0M	0.13%
165	VANGUARD MUNICIPAL	922907746	80,244	$4.0M	0.13%
166	Cisco Systems Inc	CSCO	64,097	$4.0M	0.13%
167	FRANKLIN FTSE	FGDL	106,576	$3.9M	0.13%
168	Altria Group Inc	MO	64,924	$3.9M	0.13%
169	Nextera Energy Inc	NEE-PW	54,637	$3.9M	0.13%
170	Amgen Inc	AMGN	12,351	$3.8M	0.13%
171	VANECK GOLD	92189F106	83,658	$3.8M	0.13%
172	Caterpillar Inc	CAT	11,636	$3.8M	0.13%
173	INNOVATOR ETFS TRUST	INHD	109,770	$3.8M	0.13%
174	Crowdstrike Holdings Inc Cl A	CRWD	10,659	$3.8M	0.13%
175	ISHARES S&P	464287309	40,173	$3.7M	0.13%
176	Salesforce Inc	CRM	13,883	$3.7M	0.13%
177	VANGUARD HIGH	921946406	28,766	$3.7M	0.13%
178	ISHARES CORE	46434V621	59,855	$3.7M	0.12%
179	INNOVATOR ETFS TRUST	INHD	102,699	$3.7M	0.12%
180	SPDR DOW	78467X109	8,538	$3.6M	0.12%
181	AMERICAN CENTURY	025072505	72,134	$3.6M	0.12%
182	INNOVATOR ETFS TRUST	INHD	92,679	$3.6M	0.12%
183	ISHARES RUSSELL	464287499	41,680	$3.6M	0.12%
184	INVESCO DORSEY	IVZ	90,217	$3.6M	0.12%
185	Dominion Energy Inc	D	63,365	$3.6M	0.12%
186	VANGUARD MID	922908629	13,714	$3.5M	0.12%
187	VANGUARD WORLD FD	921910709	49,732	$3.5M	0.12%
188	VANGUARD FINANCIALS	92204A405	29,335	$3.5M	0.12%
189	Qualcomm Inc	QCOM	22,782	$3.5M	0.12%
190	SPDR SERIES	78464A870	43,040	$3.5M	0.12%
191	Lockheed Martin Corp	LMT	7,774	$3.5M	0.12%
192	Advanced Micro Devices Inc	AMD	33,472	$3.4M	0.12%
193	ISHARES U S	464287770	43,405	$3.4M	0.11%
194	INNOVATOR ETFS TRUST	INHD	98,318	$3.4M	0.11%
195	ISHARES S&P	464287408	17,616	$3.4M	0.11%
196	Arista Networks Inc	ANET	43,186	$3.3M	0.11%
197	ARES CAPITAL	ARCC	148,084	$3.3M	0.11%
198	SCHWAB US	808524508	124,986	$3.3M	0.11%
199	Merck & Company Inc New	MRK	36,305	$3.3M	0.11%
200	ISHARES CURRENCY	46434V803	89,679	$3.3M	0.11%
201	Main Street Capital Corp	56035L104	56,328	$3.2M	0.11%
202	Deere & Co	DE	6,767	$3.2M	0.11%
203	SPDR S&P	78464A631	19,639	$3.2M	0.11%
204	FIRST TRUST	336917109	72,617	$3.2M	0.11%
205	ISHARES MBS	464288588	32,936	$3.1M	0.10%
206	Raytheon Technologies Corp	RTX	23,261	$3.1M	0.10%
207	FIRST TRUST	33739E108	174,635	$3.1M	0.10%
208	AVANTIS U S	025072877	34,033	$3.0M	0.10%
209	DIREXION SHS ETF TR	25460G286	308,500	$2.9M	0.10%
210	ENERGY TRANSFER	ET-PI	155,259	$2.9M	0.10%
211	3m Company	MMM	19,646	$2.9M	0.10%
212	Delta Airlines Inc New	DAL	65,888	$2.9M	0.10%
213	AVANTIS INTL	025072703	43,253	$2.9M	0.10%
214	SPDR CORP	78464A144	97,624	$2.8M	0.10%
215	Marriott Intl Inc New Cl A	571903202	11,856	$2.8M	0.10%
216	ISHARES NATIONAL	464288414	26,581	$2.8M	0.09%
217	Uber Technologies Inc	UBER	38,145	$2.8M	0.09%
218	DIMENSIONAL US	25434V500	46,494	$2.8M	0.09%
219	FIDELITY MSCI	316092709	40,538	$2.8M	0.09%
220	Oracle Corp	ORCL-PD	19,719	$2.8M	0.09%
221	DIREXION SHS ETF TR	25460G138	62,670	$2.8M	0.09%
222	VANGUARD SMALL	922908751	12,408	$2.8M	0.09%
223	Honeywell Intl Inc	438516106	12,992	$2.8M	0.09%
224	Ryder System Inc	R	19,124	$2.8M	0.09%
225	ISHARES GOLD	IAU	46,368	$2.7M	0.09%
226	ISHARES EXPANDED	464287549	30,124	$2.7M	0.09%
227	INVESCO AEROSPACE	IVZ	23,399	$2.7M	0.09%
228	ARK INNOVATION	00214Q104	56,553	$2.7M	0.09%
229	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,463	$2.7M	0.09%
230	SCHWAB US	808524102	124,512	$2.7M	0.09%
231	Accenture Plc Ireland Cl A New	ACN	8,576	$2.7M	0.09%
232	Bristol Myers Squibb Company	CELG-RI	43,589	$2.7M	0.09%
233	AMERICAN CENTURY	025072307	28,299	$2.7M	0.09%
234	INNOVATOR ETFS TRUST	INHD	94,794	$2.6M	0.09%
235	General Electric Co New	369604301	13,132	$2.6M	0.09%
236	BLACKROCK ETF TRUST II	BLK	113,365	$2.6M	0.09%
237	ISHARES CORE	46434G103	47,331	$2.6M	0.09%
238	SPDR NUVEEN	78464A284	101,204	$2.6M	0.09%
239	Us Foods Holding Corp	USFD	38,528	$2.5M	0.09%
240	Illinois Tool Works Inc	452308109	10,150	$2.5M	0.08%
241	American Express Co	AXP	9,281	$2.5M	0.08%
242	ISHARES 1-3YR	464287457	30,115	$2.5M	0.08%
243	SPDR INDEX	78463X434	31,496	$2.5M	0.08%
244	TWO ROADS	90214Q774	62,844	$2.5M	0.08%
245	Texas Instruments Inc	882508104	13,696	$2.5M	0.08%
246	INVESCO S&P	IVZ	48,541	$2.4M	0.08%
247	DNP SELECT	23325P104	244,665	$2.4M	0.08%
248	Southern Company	SOMN	26,168	$2.4M	0.08%
249	VANECK ETF TRUST	92189F700	35,397	$2.4M	0.08%
250	Union Pacific Corp	UNP	10,164	$2.4M	0.08%
251	Ford Motor Co New	345370860	238,456	$2.4M	0.08%
252	SCHWAB US	808524607	102,024	$2.4M	0.08%
253	ISHARES RUSSELL	464289438	11,202	$2.4M	0.08%
254	SPDR PORTFOLIO	78464A474	78,252	$2.4M	0.08%
255	ISHARES MSCI	46434G764	42,465	$2.3M	0.08%
256	FIRST TRUST	33739Q200	47,543	$2.3M	0.08%
257	SCHWAB INTERMEDIATE	808524854	93,852	$2.3M	0.08%
258	SCHWAB US	808524409	86,934	$2.3M	0.08%
259	General Dynamics Corp	GD	8,464	$2.3M	0.08%
260	Lowes Companies Inc	548661107	9,863	$2.3M	0.08%
261	ISHARES CORE	464287150	18,803	$2.3M	0.08%
262	American Intl Group Inc New	026874784	26,364	$2.3M	0.08%
263	FIRST TR EXCHANGE TRADED FD VI	33740U729	96,739	$2.3M	0.08%
264	ISHARES MSCI	464288273	34,493	$2.3M	0.08%
265	VANECK FALLEN	92189F437	78,057	$2.3M	0.08%
266	FIRST TRUST	33734X846	35,709	$2.2M	0.08%
267	FIRST TRUST	33738R308	102,136	$2.2M	0.08%
268	FIDELITY COVINGTON	316092840	44,735	$2.2M	0.07%
269	TKO GROUP	TKO	14,514	$2.2M	0.07%
270	AMERICAN CENTY ETF TR	025072562	53,449	$2.2M	0.07%
271	SIXTH STREET	TSLX	98,600	$2.2M	0.07%
272	Eaton Corp Plc	ETN	8,087	$2.2M	0.07%
273	Intel Corp	INTC	96,361	$2.2M	0.07%
274	VANGUARD MEGA	921910816	7,026	$2.2M	0.07%
275	VANGUARD SMALL	922908595	8,598	$2.2M	0.07%
276	INVESCO S&P	IVZ	21,678	$2.2M	0.07%
277	VANECK MERK	OUNZ	71,416	$2.2M	0.07%
278	VANGUARD LARGE	922908637	8,361	$2.1M	0.07%
279	Duke Energy Corp New	DUKB	17,601	$2.1M	0.07%
280	VANGUARD LONG	92206C847	37,201	$2.1M	0.07%
281	Roku Inc Ser A	ROKU	30,233	$2.1M	0.07%
282	ENTERPRISE PRODUCTS	293792107	61,945	$2.1M	0.07%
283	WISDOMTREE GLOBAL	WT	58,911	$2.1M	0.07%
284	ISHARES TR	46435U861	43,180	$2.1M	0.07%
285	Aflac Inc	AFL	18,467	$2.1M	0.07%
286	SCHWAB INTL	808524805	103,697	$2.1M	0.07%
287	ISHARES U S	464287754	15,626	$2.0M	0.07%
288	Waste Management Inc Del	94106L109	8,851	$2.0M	0.07%
289	SPDR RUSSELL	78468R770	18,628	$2.0M	0.07%
290	ISHARES MSCI	46429B689	26,047	$2.0M	0.07%
291	Blackrock Inc	BLK	2,118	$2.0M	0.07%
292	SECTOR MATERIALS	81369Y100	23,147	$2.0M	0.07%
293	SPDR SERIES	78464A201	23,960	$2.0M	0.07%
294	Sherwin Williams Co	SHW	5,679	$2.0M	0.07%
295	Constellation Energy Corp	CEG	9,821	$2.0M	0.07%
296	Automatic Data Processing Inc	ADP	6,419	$2.0M	0.07%
297	J P MORGAN EXCHANGE TRADED F	46654Q609	26,268	$1.9M	0.07%
298	GLOBAL X	37954Y871	84,101	$1.9M	0.06%
299	ISHARES 5-10 YEAR	464288638	36,629	$1.9M	0.06%
300	Mosaic Company New	MOS	70,948	$1.9M	0.06%
301	ISHARES	46434V407	44,765	$1.9M	0.06%
302	JPMORGAN	46641Q332	33,359	$1.9M	0.06%
303	HARBOR ETF TRUST	41151J406	76,437	$1.9M	0.06%
304	FIRST TRUST	33739P103	28,882	$1.9M	0.06%
305	Medtronic Plc	MDT	20,589	$1.9M	0.06%
306	Starbucks Corp	SBUX	18,895	$1.8M	0.06%
307	Realty Income Corp	O	31,379	$1.8M	0.06%
308	VANECK ETF TRUST	92189F601	24,679	$1.8M	0.06%
309	Dell Technologies Inc Cl C	DELL	19,824	$1.8M	0.06%
310	Digital Realty Trust Inc	253868103	12,601	$1.8M	0.06%
311	Agnico-eagle Mines LTD	AEM	16,535	$1.8M	0.06%
312	Adobe Inc	ADBE	4,658	$1.8M	0.06%
313	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	874039100	10,753	$1.8M	0.06%
314	FIRST TRUST	33733E302	8,009	$1.8M	0.06%
315	Citigroup Inc New	C-PR	24,866	$1.8M	0.06%
316	Travelers Cos Inc	TRV	6,553	$1.7M	0.06%
317	PROSHARES TR II	74347W353	37,197	$1.7M	0.06%
318	INNOVATOR ETFS TRUST	INHD	54,451	$1.7M	0.06%
319	Norfolk Southern Corp	655844108	7,237	$1.7M	0.06%
320	Phillips 66	PSX	13,825	$1.7M	0.06%
321	Lam Research Corp	LRCX	23,461	$1.7M	0.06%
322	Emerson Electric Co	EMR	15,422	$1.7M	0.06%
323	SPDR PORTFOLIO	78468R101	57,469	$1.7M	0.06%
324	Occidental Petroleum Corp	674599105	33,932	$1.7M	0.06%
325	WORLD GOLD TR	GLDW	27,039	$1.7M	0.06%
326	Conocophillips	COP	15,922	$1.7M	0.06%
327	SCHWAB US	808524870	62,088	$1.7M	0.06%
328	VANGUARD SHORT	92206C409	21,101	$1.7M	0.06%
329	TWO ROADS	90214Q675	73,946	$1.7M	0.06%
330	Oneok Inc New	OKE	16,656	$1.7M	0.06%
331	SPROTT PHYSICAL	SII	68,495	$1.6M	0.06%
332	VANGUARD TOTAL	921937835	22,288	$1.6M	0.06%
333	Thermo Fisher Scientific Inc	TMO	3,284	$1.6M	0.06%
334	EATON VANCE	ETN	192,789	$1.6M	0.05%
335	FIRST TRUST	33739Q705	32,268	$1.6M	0.05%
336	SPDR S&P	78463X871	50,464	$1.6M	0.05%
337	INVESCO EXCHANGE	IVZ	19,836	$1.6M	0.05%
338	Cme Group Inc Cl A	CME	6,020	$1.6M	0.05%
339	ISHARES MORNINGSTAR	464288703	26,976	$1.6M	0.05%
340	INVESCO S&P	IVZ	34,206	$1.6M	0.05%
341	INVESCO HIGH	IVZ	74,434	$1.6M	0.05%
342	Micron Technology Inc	MU	18,251	$1.6M	0.05%
343	Linde Plc New	LIN	3,377	$1.6M	0.05%
344	INVESCO S&P	IVZ	13,549	$1.5M	0.05%
345	Target Corp	TGT	14,753	$1.5M	0.05%
346	ISHARES COHEN	464287564	24,963	$1.5M	0.05%
347	SPDR HIGH	78468R606	65,300	$1.5M	0.05%
348	FIRST TRUST	33718W103	81,916	$1.5M	0.05%
349	TWO ROADS	90214Q691	37,515	$1.5M	0.05%
350	Heico Corp New	HEI-A	5,600	$1.5M	0.05%
351	Comcast Corp Cl A New	CCZ	40,497	$1.5M	0.05%
352	ISHARES RUSSELL	464287481	12,699	$1.5M	0.05%
353	ABERDEEN STANDARD	00326A104	50,001	$1.5M	0.05%
354	Rockwell Automation Inc	ROK	5,756	$1.5M	0.05%
355	INNOVATOR IBD	INHD	54,962	$1.5M	0.05%
356	Csx Corp	CSX	50,050	$1.5M	0.05%
357	Iron Mountain Inc	46284V101	17,089	$1.5M	0.05%
358	ISHARES U S	464288810	24,388	$1.5M	0.05%
359	Kkr & Co Inc	KKRT	12,611	$1.5M	0.05%
360	American Electric Power Company Inc	025537101	13,332	$1.5M	0.05%
361	Geo Group Inc New	GEO	49,755	$1.5M	0.05%
362	SPDR PORTFOLIO	78464A664	53,239	$1.5M	0.05%
363	Applied Materials Inc	038222105	9,984	$1.4M	0.05%
364	ISHARES U S	464287796	30,731	$1.4M	0.05%
365	DIMENSIONAL US	25434V708	43,859	$1.4M	0.05%
366	Xeris Biopharma Holdings Inc	XERS	262,805	$1.4M	0.05%
367	INVESCO GOLDEN	IVZ	48,384	$1.4M	0.05%
368	Blackstone Inc	BX	10,102	$1.4M	0.05%
369	Wheaton Precious Metals Corp	WPM	18,178	$1.4M	0.05%
370	WISDOMTREE MANAGED	WT	41,298	$1.4M	0.05%
371	American Tower Corp New	03027X100	6,461	$1.4M	0.05%
372	Evergy Inc	EVRG	20,316	$1.4M	0.05%
373	INVESCO BULLETSHARES	IVZ	71,318	$1.4M	0.05%
374	INVESCO BULLETSHARES	IVZ	71,699	$1.4M	0.05%
375	SPDR SSGA	78468R804	7,968	$1.4M	0.05%
376	SPROTT PHYSICAL	SII	119,525	$1.4M	0.05%
377	Coinbase Global Inc Cl A	COIN	8,030	$1.4M	0.05%
378	FIRST TRUST	33739Q408	23,080	$1.4M	0.05%
379	Nike Inc Cl B	NKE	21,725	$1.4M	0.05%
380	Chubb LTD	CB	4,557	$1.4M	0.05%
381	SCHWAB FUNDAMENTAL	808524771	58,201	$1.4M	0.05%
382	Kinder Morgan Inc De	EP-PC	48,074	$1.4M	0.05%
383	United Rentals Inc	URI	2,181	$1.4M	0.05%
384	Airbnb Inc Cl A	ABNB	11,409	$1.4M	0.05%
385	United Parcel Service Inc Cl B	UPS	12,400	$1.4M	0.05%
386	Colgate-palmolive Company	CL	14,552	$1.4M	0.05%
387	Gilead Sciences Inc	GILD	12,118	$1.4M	0.05%
388	VANECK ETF TRUST	92189H748	25,614	$1.4M	0.05%
389	ISHARES CORE	46434V738	22,246	$1.4M	0.05%
390	HERCULES CAPITAL	HCXY	69,669	$1.3M	0.05%
391	JP MORGAN	46654Q203	25,725	$1.3M	0.04%
392	Axon Enterprise Inc	AXON	2,529	$1.3M	0.04%
393	Northrop Grumman Corp	NOC	2,598	$1.3M	0.04%
394	Marathon Petroleum Corp	MARA	9,100	$1.3M	0.04%
395	NUVEEN ESG	NU	16,979	$1.3M	0.04%
396	SPDR SERIES	78464A755	23,569	$1.3M	0.04%
397	Paychex Inc	PAYX	8,539	$1.3M	0.04%
398	Bank First Corp	BFC	13,069	$1.3M	0.04%
399	ISHARES 1-5 YEAR	464288646	25,042	$1.3M	0.04%
400	INVESCO EXCHANGE TRADED FD T	IVZ	17,947	$1.3M	0.04%
401	Tjx Cos Inc New	872540109	10,632	$1.3M	0.04%
402	WISDOMTREE INDIA	WT	29,771	$1.3M	0.04%
403	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	BBAAY	9,839	$1.3M	0.04%
404	BLACKROCK ETF TRUST II	BLK	26,181	$1.3M	0.04%
405	A2Z CUST2MATE SOLUTIONS CORP	AZ	183,433	$1.3M	0.04%
406	FIDUS INVESTMENT	316500107	63,184	$1.3M	0.04%
407	FIRST TRUST	33740F805	29,110	$1.3M	0.04%
408	JANUS DETROIT STR TR	47103U852	28,118	$1.3M	0.04%
409	FRANKLIN SENIOR	FGDL	52,757	$1.3M	0.04%
410	ISHARES U S	464287846	9,319	$1.3M	0.04%
411	ISHARES U S	464287812	17,684	$1.3M	0.04%
412	BLACKROCK ETF TRUST	BLK	25,911	$1.3M	0.04%
413	INVESCO LARGE	IVZ	13,102	$1.3M	0.04%
414	INVESCO ACTIVELY MANAGED ETF	IVZ	50,128	$1.3M	0.04%
415	VANGUARD RUSSELL	92206C680	13,520	$1.3M	0.04%
416	Wells Fargo & Co New	949746101	17,401	$1.2M	0.04%
417	KRANESHARES TR	500767306	35,783	$1.2M	0.04%
418	VANGUARD MID	922908538	5,069	$1.2M	0.04%
419	Stride Inc	LRN	9,759	$1.2M	0.04%
420	VANGUARD TOTAL	921909768	19,859	$1.2M	0.04%
421	ISHARES IBONDS	46435U432	45,851	$1.2M	0.04%
422	INVESCO S&P	IVZ	12,240	$1.2M	0.04%
423	ISHARES S&P	464287606	14,484	$1.2M	0.04%
424	DIMENSIONAL US	25434V401	19,927	$1.2M	0.04%
425	Intuitive Surgical Inc New	ISRG	2,422	$1.2M	0.04%
426	SCHWAB FUNDAMENTAL	808524755	33,062	$1.2M	0.04%
427	Lululemon Athletica Inc	LULU	4,203	$1.2M	0.04%
428	Bank New York Mellon Corp	064058100	14,109	$1.2M	0.04%
429	Cheniere Energy Inc New	LNG	5,106	$1.2M	0.04%
430	LPL Financial Holdings Inc	50212V100	3,578	$1.2M	0.04%
431	Cummins Inc	CMI	3,708	$1.2M	0.04%
432	SIMPLIFY EXCHANGE TRADED FUN	82889N657	52,893	$1.2M	0.04%
433	ISHARES MORTGAGE	46435G342	51,760	$1.2M	0.04%
434	SPDR BLOOMBERG	78468R408	45,703	$1.1M	0.04%
435	FIRST TRUST	33738R407	60,571	$1.1M	0.04%
436	RBB US	74933W452	22,758	$1.1M	0.04%
437	VANGUARD MEGA	921910873	5,644	$1.1M	0.04%
438	Prologis Inc	PLDGP	10,142	$1.1M	0.04%
439	ISHARES CORE	46432F834	16,230	$1.1M	0.04%
440	SCHWAB US	808524201	51,283	$1.1M	0.04%
441	ABERDEEN PHYSICAL	GLTR	8,683	$1.1M	0.04%
442	GLOBAL X	37950E408	50,267	$1.1M	0.04%
443	Vistra Corp	VST	9,515	$1.1M	0.04%
444	Parker-hannifin Corp	PH	1,835	$1.1M	0.04%
445	BLACKROCK ENHANCED	BLK	129,182	$1.1M	0.04%
446	Snowflake Inc Cl A	SNOW	7,594	$1.1M	0.04%
447	WISDOMTREE U S	WT	22,300	$1.1M	0.04%
448	ISHARES SELECT	464287168	8,209	$1.1M	0.04%
449	Albemarle Corp	ALB-PA	15,242	$1.1M	0.04%
450	GOLAR LNG LTD	GLNG	28,751	$1.1M	0.04%
451	HIGHLAND OPPORTUNITIES	HFRO-PB	206,950	$1.1M	0.04%
452	INVESCO DORSEY	IVZ	13,752	$1.1M	0.04%
453	ISHARES TR	46435U259	41,766	$1.1M	0.04%
454	INVESCO EXCHANGE	IVZ	14,278	$1.1M	0.04%
455	LEGG MASON ETF INVT	524682200	15,259	$1.1M	0.04%
456	WISDOMTREE U S	WT	33,149	$1.1M	0.04%
457	First Majestic Silver Corp	AG	158,243	$1.1M	0.04%
458	ISHARES S&P	464287887	8,483	$1.1M	0.04%
459	Wec Energy Group Inc	WEC	9,687	$1.1M	0.04%
460	Celsius Holdings Inc New	CELH	29,573	$1.1M	0.04%
461	EATON VANCE	ETN	77,097	$1.1M	0.04%
462	ABRDN ETFS	003261203	30,778	$1.1M	0.04%
463	Danaher Corp	235851102	5,124	$1.1M	0.04%
464	Ecolab Inc	ECL	4,141	$1.0M	0.04%
465	ISHARES RUSSELL	464287689	3,238	$1.0M	0.03%
466	PIMCO EHNANCED	72201R833	10,162	$1.0M	0.03%
467	SPDR SERIES	78464A862	5,069	$1.0M	0.03%
468	VANGUARD MATERIALS	92204A801	5,400	$1.0M	0.03%
469	SPDR BLACKSTONE	78467V608	24,724	$1.0M	0.03%
470	Intuit Inc	INTU	1,646	$1.0M	0.03%
471	S&p Global Inc	SPGI	1,982	$1.0M	0.03%
472	Chipotle Mexican Grill Inc Cl A	CMG	19,944	$1.0M	0.03%
473	Purecycle Technologies Inc	PCTTW	144,392	$999,191	0.03%
474	Astrazeneca Plc Sponsored Adr	AZN	13,519	$993,642	0.03%
475	ISHARES U S	464287788	8,748	$987,244	0.03%
476	INVESCO BIOTECHNOLOGY	IVZ	15,552	$986,636	0.03%
477	EXCHANGE LISTED	30151E806	46,239	$986,285	0.03%
478	GE VERNOVA INC	GEV	3,228	$985,572	0.03%
479	Freeport Mcmoran Inc	FCX	26,005	$984,564	0.03%
480	ISHARES CORE	46434V613	21,274	$980,310	0.03%
481	Hershey Company	HSY	5,725	$979,224	0.03%
482	ISHARES S&P	464287879	10,020	$976,721	0.03%
483	GLOBAL X	37954Y848	24,728	$975,537	0.03%
484	Fedex Corp	FDX	3,971	$966,703	0.03%
485	VANECK HIGH	92189H409	18,882	$966,380	0.03%
486	VICTORY PORTFOLIOS II	92647X830	28,088	$962,855	0.03%
487	Progressive Corp Oh	743315103	3,397	$961,436	0.03%
488	INVESCO EXCHANGE	IVZ	18,464	$959,961	0.03%
489	TWO ROADS	90214Q683	30,704	$959,789	0.03%
490	FTAI AVIATION	FTAIN	8,609	$955,895	0.03%
491	Ryan Specialty Holdings Inc Cl A	RYAN	12,929	$955,077	0.03%
492	ISHARES AEROSPACE	464288760	6,222	$952,602	0.03%
493	Shopify Inc Cl A	SHOP	9,819	$937,176	0.03%
494	DIMENSIONAL ETF TRUST	25434V625	15,123	$927,494	0.03%
495	Devon Energy Corp New	25179M103	24,505	$916,496	0.03%
496	BLACKROCK ENHANCED	BLK	162,661	$912,531	0.03%
497	American Water Works Company Inc New	030420103	6,142	$906,058	0.03%
498	Stryker Corp	SYK	2,426	$903,811	0.03%
499	Analog Devices Inc	ADI	4,480	$903,515	0.03%
500	ABRDN TOTAL	AOD	106,931	$897,148	0.03%