13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016011

Total Value

$4.12B

Positions

1,186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	447,970	$121.8M	3.22%
2	Nvidia Corp	NVDA	517,410	$96.5M	2.55%
3	WISDOMTREE FLOATING	WT	1,915,280	$96.4M	2.54%
4	Tesla Inc	TSLA	195,388	$87.9M	2.32%
5	INVESCO QQQ	IVZ	141,120	$86.7M	2.29%
6	SPDR PORTFOLIO	78464A508	1,461,794	$83.0M	2.19%
7	ISHARES CORE	464287200	102,554	$70.2M	1.85%
8	SPDR PORTFOLIO	78464A409	583,434	$62.3M	1.64%
9	Microsoft Corp	MSFT	122,460	$59.2M	1.56%
10	FIRST TRUST	33740F755	1,679,663	$57.5M	1.52%
11	SPDR SERIES TRUST	78468R721	716,800	$57.5M	1.52%
12	Amazon.com Inc	AMZN	207,952	$48.0M	1.27%
13	ISHARES RUSSELL	464287655	189,048	$46.5M	1.23%
14	BLACKROCK ETF TRUST	BLK	725,137	$44.1M	1.16%
15	ISHARES MSCI	46432F339	218,528	$43.4M	1.15%
16	ISHARES 20 Plus	464287432	495,380	$43.2M	1.14%
17	INVESCO NASDAQ	IVZ	166,868	$42.2M	1.11%
18	SPDR S&P 500 ETF TR	SPY	60,475	$41.2M	1.09%
19	AVANTIS EMERGING	025072604	483,815	$37.3M	0.98%
20	INVESCO RUSSELL	IVZ	562,084	$34.4M	0.91%
21	ISHARES MSCI	464288877	464,109	$33.1M	0.88%
22	SECTOR TECHNOLOGY	81369Y803	228,682	$32.9M	0.87%
23	Eli Lilly & Co	LLY	30,221	$32.5M	0.86%
24	Meta Platforms Inc Cl A	META	42,562	$28.1M	0.74%
25	Alphabet Inc Cl C	GOOG	86,445	$27.1M	0.72%
26	Ast Spacemobile Inc Cl A	ASTS	370,679	$26.9M	0.71%
27	Alphabet Inc Cl A	GOOG	83,806	$26.2M	0.69%
28	STRATEGY DAY	STRD	513,817	$25.0M	0.66%
29	Broadcom Inc	AVGO	70,915	$24.5M	0.65%
30	ISHARES 10-20YR	464288653	240,725	$24.5M	0.65%
31	SECTOR HEALTHCARE	81369Y209	144,020	$22.3M	0.59%
32	BLACKROCK FLEXIBLE	BLK	417,447	$22.0M	0.58%
33	Jpmorgan Chase & Co	VYLD	67,221	$21.7M	0.57%
34	PACER US	69374H881	357,342	$21.5M	0.57%
35	AB ACTIVE	00039J103	421,433	$21.3M	0.56%
36	SECTOR FINANCIAL	81369Y605	384,322	$21.0M	0.56%
37	VANGUARD S&P	922908363	31,889	$20.0M	0.53%
38	SPDR BLOOMBERG	78468R663	217,913	$19.9M	0.53%
39	SPDR GOLD	GLD	50,204	$19.9M	0.53%
40	SPDR PORTFOLIO	78464A649	764,509	$19.7M	0.52%
41	VANGUARD GROWTH	922908736	40,061	$19.5M	0.52%
42	ISHARES IBOXX	464287242	176,023	$19.4M	0.51%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,646	$18.9M	0.50%
44	VANGUARD INDEX FDS	922908769	54,388	$18.2M	0.48%
45	Walmart Inc	WMT	162,384	$18.1M	0.48%
46	FIRST TRUST	33738R506	260,075	$18.1M	0.48%
47	BLACKROCK ETF TRUST	BLK	538,317	$17.9M	0.47%
48	SCHWAB INTL	808524805	744,794	$17.9M	0.47%
49	INDUSTRIAL SELECT	81369Y704	113,533	$17.6M	0.46%
50	SPDR PORTFOLIO	78463X889	394,802	$17.6M	0.46%
51	PIMCO ETF TR	72201R585	652,406	$17.4M	0.46%
52	ISHARES CORE	464287507	261,663	$17.3M	0.46%
53	BLACKROCK ETF TRUST	BLK	441,060	$17.0M	0.45%
54	ISHARES CORE	46435G672	327,453	$16.4M	0.43%
55	WORLD GOLD TR	GLDW	184,819	$16.0M	0.42%
56	VANGUARD VALUE	922908744	82,797	$15.8M	0.42%
57	INVESCO EXCHANGE	IVZ	206,441	$15.5M	0.41%
58	SPDR BLOOMBERG	78468R200	503,642	$15.5M	0.41%
59	FIRST TRUST	33738R704	154,386	$15.2M	0.40%
60	ISHARES RUSSELL	464287614	31,989	$15.1M	0.40%
61	ISHARES MSCI	464287465	153,328	$14.7M	0.39%
62	ISHARES S&P	464287671	85,452	$14.4M	0.38%
63	PGIM ULTRA	69344A107	287,689	$14.3M	0.38%
64	Abbvie Inc	ABBV	60,004	$13.7M	0.36%
65	EA SER	02072L565	115,168	$13.3M	0.35%
66	ISHARES CORE	464287804	109,081	$13.2M	0.35%
67	ISHARES CORE	464287226	131,151	$13.1M	0.35%
68	INVESCO AEROSPACE	IVZ	82,325	$12.9M	0.34%
69	Palantir Technologies Inc Cl A	PLTR	69,705	$12.4M	0.33%
70	SCHWAB US	808524201	457,108	$12.3M	0.32%
71	NATIXIS ETF TRUST II	63875W406	267,602	$12.0M	0.32%
72	SPDR SERIES	78464A839	139,895	$11.8M	0.31%
73	SPDR PORTFOLIO	78468R853	252,515	$11.8M	0.31%
74	ISHARES SILVER	SLV	183,650	$11.8M	0.31%
75	DIREXION SHS ETF TR	25461A429	1,792,070	$11.8M	0.31%
76	INVESCO S&P	IVZ	60,872	$11.7M	0.31%
77	RBB US	74933W460	232,293	$11.6M	0.31%
78	SCHWAB EMERGING	808524706	354,472	$11.6M	0.31%
79	Visa Inc Cl A	V	33,016	$11.6M	0.31%
80	JANUS DETROIT	47103U845	226,665	$11.5M	0.30%
81	Procter & Gamble Co	742718109	79,858	$11.4M	0.30%
82	SPDR CORP	78464A144	389,390	$11.4M	0.30%
83	SELECT SECTOR	81369Y852	94,760	$11.2M	0.29%
84	Johnson & Johnson	JNJ	53,728	$11.1M	0.29%
85	ISHARES MSCI	46434V456	242,251	$11.0M	0.29%
86	SPDR SERIES	78464A763	77,151	$10.7M	0.28%
87	ISHARES TECHNOLOGY	464287721	52,716	$10.5M	0.28%
88	CONSUMER DISCRETIONARY	81369Y407	84,851	$10.1M	0.27%
89	Mcdonalds Corp	MCD	31,455	$9.6M	0.25%
90	INVESCO NATIONAL	IVZ	402,908	$9.3M	0.25%
91	Home Depot Inc	HD	26,999	$9.3M	0.25%
92	WISDOMTREE TRUST	WT	103,704	$9.3M	0.24%
93	AVANTIS U S	025072885	82,034	$9.2M	0.24%
94	ISHARES RUSSELL	464287481	66,259	$9.1M	0.24%
95	Costco Wholesale Corp	22160K105	10,356	$9.0M	0.24%
96	GLOBAL X	37954Y673	182,221	$8.8M	0.23%
97	FIRST TRUST	33739P103	124,129	$8.8M	0.23%
98	INVESCO EXCH TRADED FD TR II	IVZ	73,480	$8.8M	0.23%
99	ISHARES MSCI	46429B697	91,985	$8.7M	0.23%
100	VANGUARD SHORT	921937827	105,432	$8.3M	0.22%
101	SELECT UTILITIES	81369Y886	192,411	$8.2M	0.22%
102	WISDOMTREE MORTGAGE	WT	184,293	$8.2M	0.22%
103	VANECK SEMICONDUCTOR	92189F676	22,398	$8.1M	0.21%
104	INVESCO BULLETSHARES	IVZ	344,061	$8.0M	0.21%
105	Boeing Company	BA-PA	36,912	$8.0M	0.21%
106	MORGAN STANLEY ETF TRUST	MS-PQ	154,776	$8.0M	0.21%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	369,141	$7.9M	0.21%
108	FIDELITY MERRIMACK STR TR	316188309	171,718	$7.9M	0.21%
109	FIRST TRUST	33741X102	205,923	$7.9M	0.21%
110	ISHARES BITCOIN	IBIT	156,061	$7.7M	0.20%
111	SCHWAB US	808524300	235,423	$7.7M	0.20%
112	FIRST TRUST	33735J101	88,106	$7.6M	0.20%
113	TCW TR	29287L700	189,535	$7.5M	0.20%
114	INVESCO S&P	IVZ	71,985	$7.4M	0.19%
115	SPDR PORTFOLIO	78464A847	127,133	$7.4M	0.19%
116	Philip Morris Intl Inc	718172109	45,523	$7.3M	0.19%
117	ISHARES GOLD	IAU	88,916	$7.2M	0.19%
118	Bank of America Corp	060505104	128,781	$7.1M	0.19%
119	ISHARES CORE	46432F842	78,248	$7.0M	0.18%
120	Goldman Sachs Group Inc	GSCE	7,906	$6.9M	0.18%
121	SECTOR CONSUMER	81369Y308	88,886	$6.9M	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33738D101	182,129	$6.9M	0.18%
123	VANGUARD DIVIDEND	921908844	30,911	$6.8M	0.18%
124	Netflix Inc	NFLX	72,199	$6.8M	0.18%
125	Exxon Mobil Corp	XOM	55,683	$6.7M	0.18%
126	ISHARES 7-10YR	464287440	69,700	$6.7M	0.18%
127	Advanced Micro Devices Inc	AMD	30,945	$6.6M	0.17%
128	VANGUARD FTSE	921943858	103,965	$6.6M	0.17%
129	VICTORY PORTFOLIOS II	92647X830	166,187	$6.5M	0.17%
130	INVESCO TOTAL	IVZ	137,314	$6.5M	0.17%
131	VANECK GOLD	92189F106	74,262	$6.4M	0.17%
132	EATON VANCE	ETN	415,022	$6.4M	0.17%
133	PIMCO 25	72201R882	98,426	$6.3M	0.17%
134	ISHARES TR	46436E338	278,347	$6.3M	0.17%
135	Merck & Company Inc New	MRK	59,634	$6.3M	0.17%
136	VANGUARD BD INDEX FDS	92203C303	124,398	$6.2M	0.16%
137	ISHARES S&P	464287101	17,977	$6.2M	0.16%
138	FIRST TRUST	33734H106	131,895	$6.1M	0.16%
139	VANGUARD INFORMATION	92204A702	8,044	$6.1M	0.16%
140	ISHARES TR	46435G102	61,247	$6.0M	0.16%
141	Chevron Corp	CVX	39,299	$6.0M	0.16%
142	CAPITAL GRP FIXED INCM ETF T	14020Y102	265,028	$6.0M	0.16%
143	ISHARES MORNINGSTAR	464287119	57,600	$6.0M	0.16%
144	SPDR PORTFOLIO	78463X509	127,690	$6.0M	0.16%
145	Cintas Corp	CTAS	31,243	$5.9M	0.16%
146	Mastercard Inc Cl A	MA	10,292	$5.9M	0.16%
147	SPDR S&P	78464A631	24,218	$5.8M	0.15%
148	Cisco Systems Inc	CSCO	75,030	$5.8M	0.15%
149	Palo Alto Networks Inc	PANW	31,221	$5.8M	0.15%
150	VANGUARD MEGA	921910816	13,910	$5.7M	0.15%
151	Crowdstrike Holdings Inc Cl A	CRWD	12,201	$5.7M	0.15%
152	VANGUARD HIGH	921946406	39,527	$5.7M	0.15%
153	RBB FD	74933W601	79,017	$5.7M	0.15%
154	SPDR SERIES	78464A300	61,542	$5.6M	0.15%
155	SPDR PORTFOLIO	78464A805	67,773	$5.6M	0.15%
156	ISHARES RUSSELL	464287598	26,396	$5.6M	0.15%
157	SCHWAB US	808524797	201,441	$5.5M	0.15%
158	Fs Kkr Capital Corp New	FSK	372,709	$5.5M	0.15%
159	ISHARES MSCI	464288885	48,079	$5.5M	0.14%
160	Caterpillar Inc	CAT	9,499	$5.5M	0.14%
161	Micron Technology Inc	MU	19,032	$5.4M	0.14%
162	AB ACTIVE ETFS INCE	00039J608	143,769	$5.4M	0.14%
163	Coca-cola Company	KO	76,089	$5.3M	0.14%
164	FIRST TRUST	33734X176	31,484	$5.3M	0.14%
165	Oracle Corp	ORCL-PD	27,016	$5.2M	0.14%
166	ISHARES S&P	464287309	42,220	$5.2M	0.14%
167	Intl Business Machines Corp	INTR	17,522	$5.2M	0.14%
168	INDEXIQ MERGER	45409B800	144,150	$5.2M	0.14%
169	FIRST TRUST	33733E104	55,484	$5.1M	0.14%
170	GOLDMAN SACHS ETF TR	NVGLF	101,628	$5.1M	0.14%
171	FIRST TRUST	33737M102	55,783	$5.1M	0.13%
172	FIRST TR EXCHANGE-TRADED FD	33738D788	238,185	$5.1M	0.13%
173	ISHARES CORE	46434V621	72,428	$5.0M	0.13%
174	Woodward Inc	WWD	15,975	$5.0M	0.13%
175	Microstrategy Inc Cl A New	STRK	32,357	$4.9M	0.13%
176	Pepsico Inc	PEP	33,848	$4.9M	0.13%
177	Raytheon Technologies Corp	RTX	26,214	$4.8M	0.13%
178	VANECK ETF TRUST	92189F601	37,313	$4.8M	0.13%
179	ISHARES MSCI	46434G764	65,748	$4.8M	0.13%
180	PROSHARES TRUST	74348A467	45,642	$4.7M	0.13%
181	American Express Co	AXP	12,736	$4.7M	0.12%
182	Nextera Energy Inc	NEE-PW	58,433	$4.7M	0.12%
183	VANECK MORNINGSTAR	92189F643	45,275	$4.7M	0.12%
184	Abbott Laboratories	ABLZF	36,584	$4.6M	0.12%
185	Delta Airlines Inc New	DAL	65,977	$4.6M	0.12%
186	General Electric Co New	369604301	14,734	$4.5M	0.12%
187	CAPITAL GROUP DIVIDEND VALUE	14020W106	102,802	$4.5M	0.12%
188	FIRST TRUST	33735K108	27,725	$4.4M	0.12%
189	BLACKROCK ETF TRUST II	BLK	199,059	$4.4M	0.12%
190	Arista Networks Inc	ANET	33,656	$4.4M	0.12%
191	HARBOR ETF TRUST	41151J406	141,538	$4.4M	0.12%
192	ISHARES 3-7YR	464288661	36,882	$4.4M	0.12%
193	SELECT SECTOR	81369Y860	109,052	$4.4M	0.12%
194	PROSHARES SHORT	74349Y837	145,000	$4.4M	0.12%
195	ISHARES U S	464287770	47,173	$4.4M	0.11%
196	ISHARES RUSSELL	464287499	44,620	$4.3M	0.11%
197	Amgen Inc	AMGN	13,239	$4.3M	0.11%
198	Citigroup Inc New	C-PR	36,894	$4.3M	0.11%
199	INVESCO DORSEY	IVZ	85,892	$4.3M	0.11%
200	ISHARES CORE	464287663	41,409	$4.2M	0.11%
201	FIRST TRUST	336917109	95,678	$4.2M	0.11%
202	AVANTIS INTL	025072703	50,959	$4.2M	0.11%
203	PROFESIONALLY MANAGED PORTFO	74316P579	63,261	$4.1M	0.11%
204	X TRACKERS	233051200	86,005	$4.1M	0.11%
205	Walt Disney Co	254687106	36,313	$4.1M	0.11%
206	VANGUARD MID	922908629	14,224	$4.1M	0.11%
207	Qualcomm Inc	QCOM	24,107	$4.1M	0.11%
208	Marriott Intl Inc New Cl A	571903202	13,077	$4.1M	0.11%
209	SECTOR ENERGY	81369Y506	90,498	$4.0M	0.11%
210	SCHWAB US	808524508	133,047	$4.0M	0.11%
211	VANGUARD SMALL	922908611	18,650	$3.9M	0.10%
212	Altria Group Inc	MO	67,620	$3.9M	0.10%
213	J P MORGAN EXCHANGE TRADED F	46641Q134	51,758	$3.9M	0.10%
214	ISHARES CORE	46429B663	31,694	$3.9M	0.10%
215	SPDR DOW	78467X109	7,962	$3.8M	0.10%
216	Lam Research Corp	LRCX	22,307	$3.8M	0.10%
217	ISHARES TR	46435G409	99,812	$3.8M	0.10%
218	Constellation Energy Corp	CEG	10,729	$3.8M	0.10%
219	ISHARES CORE	464287150	25,256	$3.8M	0.10%
220	AMEriCAN CENTY ETF TR	025072802	39,748	$3.7M	0.10%
221	FIDELITY COVINGTON TRUST	316092808	16,609	$3.7M	0.10%
222	Lockheed Martin Corp	LMT	7,676	$3.7M	0.10%
223	Illinois Tool Works Inc	452308109	15,083	$3.7M	0.10%
224	ISHARES 1-3YR	464287457	44,408	$3.7M	0.10%
225	FIRST TRUST	33734X846	51,708	$3.6M	0.10%
226	Deere & Co	DE	7,806	$3.6M	0.10%
227	FIDELITY MSCI	316092709	43,945	$3.6M	0.10%
228	ISHARES EXPANDED	464287549	27,988	$3.6M	0.10%
229	Dominion Energy Inc	D	61,564	$3.6M	0.10%
230	J P MORGAN EXCHANGE TRADED F	46654Q716	66,436	$3.6M	0.09%
231	ISHARES CORE	46434G103	53,259	$3.6M	0.09%
232	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	874039100	11,701	$3.6M	0.09%
233	At&t Inc	T-PC	140,997	$3.5M	0.09%
234	ISHARES CURRENCY	46434V803	83,644	$3.5M	0.09%
235	INNOVATOR ETFS TRUST	INHD	99,309	$3.4M	0.09%
236	FRANKLIN FTSE	FGDL	89,000	$3.4M	0.09%
237	Roku Inc Ser A	ROKU	31,616	$3.4M	0.09%
238	VANGUARD SMALL	922908751	13,280	$3.4M	0.09%
239	Main Street Capital Corp	56035L104	56,687	$3.4M	0.09%
240	J P MORGAN EXCHANGE TRADED F	46654Q609	36,847	$3.4M	0.09%
241	ISHARES S&P	464287408	16,066	$3.4M	0.09%
242	Salesforce Inc	CRM	12,953	$3.4M	0.09%
243	VANGUARD HEALTH	92204A504	11,793	$3.4M	0.09%
244	AMERICAN CENTURY	025072307	29,667	$3.4M	0.09%
245	PIMCO ETF TR	72201R205	63,298	$3.4M	0.09%
246	VANGUARD FINANCIALS	92204A405	25,475	$3.4M	0.09%
247	DIMENSIONAL US	25434V500	48,495	$3.4M	0.09%
248	Unitedhealth Group Inc	UNH	10,264	$3.4M	0.09%
249	T ROWE PRICE ETF INC	87283Q867	87,558	$3.3M	0.09%
250	ARK INNOVATION	00214Q104	43,414	$3.3M	0.09%
251	Verizon Communications Inc	VZ	80,369	$3.3M	0.09%
252	Lowes Companies Inc	548661107	13,544	$3.3M	0.09%
253	FIRST TRUST	33739E108	179,165	$3.3M	0.09%
254	SPDR SERIES	78464A870	26,597	$3.2M	0.09%
255	Intel Corp	INTC	87,815	$3.2M	0.09%
256	ARES CAPITAL	ARCC	159,277	$3.2M	0.09%
257	Ryder System Inc	R	16,648	$3.2M	0.08%
258	AMERICAN CENTURY	025072505	63,114	$3.2M	0.08%
259	CAPITAL GROUP GROWTH ETF	14020G101	71,393	$3.2M	0.08%
260	INNOVATOR ETFS TRUST	INHD	84,616	$3.1M	0.08%
261	General Dynamics Corp	GD	9,270	$3.1M	0.08%
262	Servicenow Inc	NOW	20,361	$3.1M	0.08%
263	EA SERIES TRUST	02072L516	34,132	$3.1M	0.08%
264	VANGUARD MID	922908538	10,819	$3.0M	0.08%
265	Trade Desk Inc (the) Cl A	88339J105	78,030	$3.0M	0.08%
266	Texas Instruments Inc	882508104	17,059	$3.0M	0.08%
267	VANECK FALLEN	92189F437	100,005	$2.9M	0.08%
268	SPDR INDEX	78463X434	32,275	$2.9M	0.08%
269	Pfizer Inc	PFE	117,040	$2.9M	0.08%
270	VANGUARD MUNICIPAL	922907746	57,185	$2.9M	0.08%
271	INVESCO S&P	IVZ	25,104	$2.9M	0.08%
272	Honeywell Intl Inc	438516106	14,672	$2.9M	0.08%
273	Eaton Corp Plc	ETN	8,941	$2.8M	0.08%
274	Ford Motor Co New	345370860	217,046	$2.8M	0.08%
275	ENERGY TRANSFER	ET-PI	172,243	$2.8M	0.07%
276	AVANTIS U S	025072877	27,728	$2.8M	0.07%
277	VANGUARD LARGE	922908637	8,834	$2.8M	0.07%
278	ISHARES NATIONAL	464288414	25,949	$2.8M	0.07%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	61,892	$2.8M	0.07%
280	3m Company	MMM	17,167	$2.7M	0.07%
281	Hubbell Inc	HUBB	6,176	$2.7M	0.07%
282	VANGUARD LONG	92206C847	48,971	$2.7M	0.07%
283	Blackrock Inc	BLK	2,524	$2.7M	0.07%
284	INNOVATOR ETFS TRUST	INHD	69,462	$2.7M	0.07%
285	United Parcel Service Inc Cl B	UPS	26,759	$2.7M	0.07%
286	Bristol Myers Squibb Company	CELG-RI	49,183	$2.7M	0.07%
287	ISHARES MSCI	464288273	32,946	$2.6M	0.07%
288	JP MORGAN	46654Q203	45,178	$2.6M	0.07%
289	GLOBAL X	37954Y848	30,950	$2.6M	0.07%
290	J P MORGAN EXCHANGE TRADED F	46641Q654	50,418	$2.6M	0.07%
291	FIRST TRUST	33738R308	107,901	$2.5M	0.07%
292	ISHARES TR	46435U861	47,758	$2.5M	0.07%
293	Applied Materials Inc	038222105	9,808	$2.5M	0.07%
294	FIDELITY COVINGTON	316092840	44,516	$2.5M	0.07%
295	Dell Technologies Inc Cl C	DELL	19,731	$2.5M	0.07%
296	Agnico-eagle Mines LTD	AEM	14,541	$2.5M	0.07%
297	PACER U S	69374H857	54,804	$2.4M	0.06%
298	INVESCO S&P	IVZ	42,840	$2.4M	0.06%
299	SPROTT PHYSICAL	SII	73,166	$2.4M	0.06%
300	Freeport Mcmoran Inc	FCX	47,524	$2.4M	0.06%
301	Us Foods Holding Corp	USFD	31,967	$2.4M	0.06%
302	AMERICAN CENTY ETF TR	025072562	57,369	$2.4M	0.06%
303	SIXTH STREET	TSLX	110,074	$2.4M	0.06%
304	ISHARES MSCI	46429B689	27,605	$2.4M	0.06%
305	GE VERNOVA INC	GEV	3,636	$2.4M	0.06%
306	SPDR SERIES	78464A201	25,169	$2.4M	0.06%
307	ISHARES RUSSELL	464289438	8,487	$2.4M	0.06%
308	Union Pacific Corp	UNP	10,134	$2.3M	0.06%
309	Southern Company	SOMN	26,678	$2.3M	0.06%
310	ISHARES MORNINGSTAR	464288703	33,806	$2.3M	0.06%
311	ENTERPRISE PRODUCTS	293792107	71,740	$2.3M	0.06%
312	JP MORGAN	46641Q647	45,283	$2.3M	0.06%
313	SPDR RUSSELL	78468R770	20,049	$2.3M	0.06%
314	INVESCO EXCHANGE	IVZ	28,446	$2.3M	0.06%
315	Albemarle Corp	ALB-PA	15,895	$2.2M	0.06%
316	FIRST TRUST	33739Q200	44,510	$2.2M	0.06%
317	GLOBAL X	37954Y475	54,686	$2.2M	0.06%
318	ABERDEEN STANDARD	00326A104	54,002	$2.2M	0.06%
319	Wheaton Precious Metals Corp	WPM	18,631	$2.2M	0.06%
320	Thermo Fisher Scientific Inc	TMO	3,747	$2.2M	0.06%
321	INVESCO S&P	IVZ	15,600	$2.2M	0.06%
322	ISHARES 5-10 YEAR	464288638	39,938	$2.2M	0.06%
323	SPDR SERIES	78464A755	20,756	$2.2M	0.06%
324	United Rentals Inc	URI	2,652	$2.1M	0.06%
325	KRANESHARES TR	500767306	62,869	$2.1M	0.06%
326	Uber Technologies Inc	UBER	26,034	$2.1M	0.06%
327	Intuitive Surgical Inc New	ISRG	3,749	$2.1M	0.06%
328	SPDR INTERMEDIATE	78464A672	73,486	$2.1M	0.06%
329	ISHARES U S	464287754	13,882	$2.1M	0.06%
330	DIREXION SHS ETF TR	25461A197	54,700	$2.1M	0.06%
331	VANGUARD SMALL	922908595	6,900	$2.1M	0.06%
332	INVESCO BULLETSHARES	IVZ	105,843	$2.1M	0.05%
333	Xeris Biopharma Holdings Inc	XERS	263,531	$2.1M	0.05%
334	INVESCO BULLETSHARES	IVZ	104,427	$2.1M	0.05%
335	FIRST TRUST	33733E302	7,605	$2.0M	0.05%
336	INNOVATOR ETFS TRUST	INHD	56,697	$2.0M	0.05%
337	Duke Energy Corp New	DUKB	17,330	$2.0M	0.05%
338	Emerson Electric Co	EMR	15,149	$2.0M	0.05%
339	Norfolk Southern Corp	655844108	6,926	$2.0M	0.05%
340	JPMORGAN	46641Q332	34,778	$2.0M	0.05%
341	SPROTT PHYSICAL	SII	83,700	$2.0M	0.05%
342	Phillips 66	PSX	15,326	$2.0M	0.05%
343	Purecycle Technologies Inc	PCTTW	229,876	$2.0M	0.05%
344	SCHWAB US	808524102	75,276	$2.0M	0.05%
345	Gilead Sciences Inc	GILD	16,018	$2.0M	0.05%
346	GLOBAL X FDS	37954Y343	40,574	$2.0M	0.05%
347	Chipotle Mexican Grill Inc Cl A	CMG	53,018	$2.0M	0.05%
348	SPDR BLACKSTONE	78467V608	47,433	$2.0M	0.05%
349	Bank New York Mellon Corp	064058100	16,817	$2.0M	0.05%
350	Medtronic Plc	MDT	20,229	$1.9M	0.05%
351	ISHARES TR	46435U259	75,666	$1.9M	0.05%
352	INNOVATOR ETFS TRUST	INHD	62,664	$1.9M	0.05%
353	GLOBAL X FDS	37960A529	29,638	$1.9M	0.05%
354	Wells Fargo & Co New	949746101	20,596	$1.9M	0.05%
355	DNP SELECT	23325P104	191,254	$1.9M	0.05%
356	Waste Management Inc Del	94106L109	8,664	$1.9M	0.05%
357	Heico Corp New	HEI-A	5,865	$1.9M	0.05%
358	Target Corp	TGT	19,392	$1.9M	0.05%
359	Starbucks Corp	SBUX	22,325	$1.9M	0.05%
360	Travelers Cos Inc	TRV	6,466	$1.9M	0.05%
361	FIRST TRUST	33739Q705	38,116	$1.9M	0.05%
362	A2Z CUST2MATE SOLUTIONS CORP	AZ	287,728	$1.9M	0.05%
363	Conocophillips	COP	19,978	$1.9M	0.05%
364	SPDR S&P	78463X871	45,143	$1.9M	0.05%
365	INVESCO S&P	IVZ	32,464	$1.9M	0.05%
366	SPDR NUVEEN	78464A284	73,766	$1.8M	0.05%
367	Vistra Corp	VST	11,357	$1.8M	0.05%
368	Parker-hannifin Corp	PH	2,074	$1.8M	0.05%
369	Tjx Cos Inc New	872540109	11,845	$1.8M	0.05%
370	Cummins Inc	CMI	3,538	$1.8M	0.05%
371	SPDR HIGH	78468R606	76,200	$1.8M	0.05%
372	Sherwin Williams Co	SHW	5,559	$1.8M	0.05%
373	Aflac Inc	AFL	16,228	$1.8M	0.05%
374	ISHARES S&P	464287879	15,732	$1.8M	0.05%
375	INVESCO GOLDEN	IVZ	61,840	$1.8M	0.05%
376	PACER FDS TR	69374H360	50,375	$1.8M	0.05%
377	Coinbase Global Inc Cl A	COIN	7,824	$1.8M	0.05%
378	Shopify Inc Cl A	SHOP	10,875	$1.8M	0.05%
379	SCHWAB FUNDAMENTAL	808524755	38,712	$1.8M	0.05%
380	Cme Group Inc Cl A	CME	6,358	$1.7M	0.05%
381	Kla Corp	KLAC	1,432	$1.7M	0.05%
382	Coherent Corp	COHR	9,381	$1.7M	0.05%
383	Chubb LTD	CB	5,542	$1.7M	0.05%
384	TKO GROUP	TKO	8,171	$1.7M	0.05%
385	FIRST TRUST	33739Q408	28,289	$1.7M	0.04%
386	ISHARES CORE	46435G326	19,592	$1.7M	0.04%
387	INNOVATOR IBD	INHD	47,794	$1.7M	0.04%
388	Csx Corp	CSX	45,563	$1.7M	0.04%
389	Ryan Specialty Holdings Inc Cl A	RYAN	31,914	$1.6M	0.04%
390	Digital Realty Trust Inc	253868103	10,627	$1.6M	0.04%
391	VANECK ETF TRUST	92189F700	22,543	$1.6M	0.04%
392	HERCULES CAPITAL	HCXY	86,883	$1.6M	0.04%
393	NUVEEN ESG	NU	16,677	$1.6M	0.04%
394	Nike Inc Cl B	NKE	25,525	$1.6M	0.04%
395	VANGUARD TOTAL	921909768	21,422	$1.6M	0.04%
396	Astrazeneca Plc Sponsored Adr	AZN	17,527	$1.6M	0.04%
397	SPDR PORTFOLIO	78464A375	47,205	$1.6M	0.04%
398	SPDR SERIES	78464A102	5,737	$1.6M	0.04%
399	SPDR PORTFOLIO	78468R788	36,761	$1.6M	0.04%
400	Prologis Inc	PLDGP	12,447	$1.6M	0.04%
401	ISHARES COHEN	464287564	26,523	$1.6M	0.04%
402	Snowflake Inc Cl A	SNOW	7,198	$1.6M	0.04%
403	Morgan Stanley	MS-PQ	8,875	$1.6M	0.04%
404	Asml Holding Nv Ny Registry Shs New 2012	ASMLF	1,468	$1.6M	0.04%
405	FIRST TRUST	33738D879	59,259	$1.6M	0.04%
406	SCHWAB FUNDAMENTAL	808524771	57,112	$1.6M	0.04%
407	Northrop Grumman Corp	NOC	2,720	$1.6M	0.04%
408	Diageo Plc New Spon Adr	DGEAF	17,977	$1.6M	0.04%
409	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	BBAAY	10,556	$1.6M	0.04%
410	GLOBAL X	37954Y483	87,499	$1.5M	0.04%
411	ISHARES U S	464287846	9,324	$1.5M	0.04%
412	American Electric Power Company Inc	025537101	13,393	$1.5M	0.04%
413	Bank First Corp	BFC	12,617	$1.5M	0.04%
414	VANGUARD INTERNATIONAL	921946794	17,066	$1.5M	0.04%
415	ISHARES CORE	46432F834	17,993	$1.5M	0.04%
416	CREDO TECHNOLOGY GROUP HOLDI	CRDO	10,576	$1.5M	0.04%
417	Accenture Plc Ireland Cl A New	ACN	5,621	$1.5M	0.04%
418	GLOBAL X	37950E291	86,917	$1.5M	0.04%
419	ABERDEEN PHYSICAL	PPLT	8,067	$1.5M	0.04%
420	GLOBAL X	37954Y871	35,140	$1.5M	0.04%
421	Automatic Data Processing Inc	ADP	5,826	$1.5M	0.04%
422	Occidental Petroleum Corp	674599105	36,245	$1.5M	0.04%
423	INVESCO LARGE	IVZ	11,724	$1.5M	0.04%
424	Kimberly Clark Corp	KMB	14,734	$1.5M	0.04%
425	ABERDEEN PHYSICAL	GLTR	7,201	$1.5M	0.04%
426	Marathon Petroleum Corp	MARA	8,876	$1.5M	0.04%
427	TWO ROADS	90214Q774	32,659	$1.5M	0.04%
428	DIMENSIONAL US	25434V401	19,846	$1.5M	0.04%
429	INVESCO HIGH	IVZ	72,123	$1.5M	0.04%
430	VANGUARD TOTAL	922042742	10,420	$1.5M	0.04%
431	ISHARES MSCI	464286400	46,091	$1.5M	0.04%
432	Colgate-palmolive Company	CL	18,324	$1.5M	0.04%
433	ISHARES TRUST	46435U713	27,770	$1.5M	0.04%
434	INVESCO ACTIVELY MANAGED ETF	IVZ	58,190	$1.5M	0.04%
435	EATON VANCE	ETN	165,239	$1.5M	0.04%
436	FIDELITY COVINGTON	31609A107	41,990	$1.5M	0.04%
437	FIDUS INVESTMENT	316500107	74,606	$1.4M	0.04%
438	ISHARES S&P	464287887	10,139	$1.4M	0.04%
439	Blackstone Inc	BX	9,295	$1.4M	0.04%
440	Kinder Morgan Inc De	EP-PC	51,383	$1.4M	0.04%
441	VANGUARD FSTE	922042858	26,310	$1.4M	0.04%
442	INVESCO QQQ	IVZ	90,000	$1.4M	0.04%
443	JANUS DETROIT STR TR	47103U852	30,808	$1.4M	0.04%
444	ISHARES AEROSPACE	464288760	6,540	$1.4M	0.04%
445	SCHWAB US	808524409	47,386	$1.4M	0.04%
446	VanEck ETF TRUST	92189H821	84,557	$1.4M	0.04%
447	Evergy Inc	EVRG	19,187	$1.4M	0.04%
448	Rockwell Automation Inc	ROK	3,535	$1.4M	0.04%
449	FIRST TRUST	33718W103	73,643	$1.4M	0.04%
450	VANECK JR	92189F791	11,948	$1.4M	0.04%
451	SCHWAB US	808524607	47,694	$1.4M	0.04%
452	INVESCO EXCH TRADED FD TR II	IVZ	43,681	$1.4M	0.04%
453	Iron Mountain Inc	46284V101	16,329	$1.4M	0.04%
454	Realty Income Corp	O	23,987	$1.4M	0.04%
455	ISHARES SILVER	SLV	140,000	$1.4M	0.04%
456	INVESCO EXCHANGE	IVZ	20,537	$1.3M	0.04%
457	SIMPLIFY EXCHANGE TRADED FUN	82889N657	61,141	$1.3M	0.04%
458	VANGUARD WORLD FD	921910709	20,502	$1.3M	0.04%
459	VANGUARD TOTAL	921937835	17,965	$1.3M	0.04%
460	Marvell Technology Inc	MRVL	15,378	$1.3M	0.03%
461	ISHARES U S	464288810	21,021	$1.3M	0.03%
462	VANECK IG	92189F486	51,211	$1.3M	0.03%
463	ISHARES S&P	464287606	13,369	$1.3M	0.03%
464	Ecolab Inc	ECL	4,932	$1.3M	0.03%
465	MASTEC INC	MTZ	5,938	$1.3M	0.03%
466	SHP NEOS	78433H303	24,503	$1.3M	0.03%
467	GLOBAL X	37950E408	60,524	$1.3M	0.03%
468	MFS ACTIVE EXCHANGE TRADED F	55286W504	48,371	$1.3M	0.03%
469	MFS ACTIVE EXCHANGE TRADED F	55286W207	45,296	$1.3M	0.03%
470	INVESCO EXCH TRADED FD TR II	IVZ	22,259	$1.3M	0.03%
471	Baidu Inc Spon Adr Repstg Ord Shs Cl A	BAIDF	9,758	$1.3M	0.03%
472	FIDELITY COVINGTON	31609A503	34,869	$1.3M	0.03%
473	SPROTT PHYSICAL	SII	27,688	$1.3M	0.03%
474	GOLAR LNG LTD	GLNG	33,875	$1.3M	0.03%
475	Oneok Inc New	OKE	17,137	$1.3M	0.03%
476	Axon Enterprise Inc	AXON	2,199	$1.2M	0.03%
477	GLOBAL X FDS	37954Y632	24,519	$1.2M	0.03%
478	GLOB HLTHCRE ETF	464287325	12,727	$1.2M	0.03%
479	LPL Financial Holdings Inc	50212V100	3,470	$1.2M	0.03%
480	Adobe Inc	ADBE	3,528	$1.2M	0.03%
481	Linde Plc New	LIN	2,886	$1.2M	0.03%
482	SECTOR MATERIALS	81369Y100	27,134	$1.2M	0.03%
483	INVESCO CHINA	IVZ	23,484	$1.2M	0.03%
484	Kkr & Co Inc	KKRT	9,571	$1.2M	0.03%
485	INVESCO BIOTECHNOLOGY	IVZ	14,814	$1.2M	0.03%
486	Kraft Heinz Co	KHC	50,152	$1.2M	0.03%
487	J P MORGAN EXCHANGE TRADED F	46641Q852	24,814	$1.2M	0.03%
488	WISDOMTREE INDIA	WT	25,989	$1.2M	0.03%
489	ISHARES U S	464287796	22,992	$1.2M	0.03%
490	ISHARES SEMICONDUCTOR	464287523	3,981	$1.2M	0.03%
491	Capital One Financial Corp	14040H105	4,933	$1.2M	0.03%
492	GLOBAL X FDS	37960A552	40,030	$1.2M	0.03%
493	Humana Inc	HUM	4,652	$1.2M	0.03%
494	ISHARES U S	464288752	12,313	$1.2M	0.03%
495	FIRST TRUST	33740F805	26,703	$1.2M	0.03%
496	INNOVATOR ETFS TRUST	INHD	31,583	$1.2M	0.03%
497	JPMORGAN	46641Q837	23,209	$1.2M	0.03%
498	ISHARES	46434V407	27,306	$1.2M	0.03%
499	Fedex Corp	FDX	4,041	$1.2M	0.03%
500	ISHARES 0-5	46429B747	11,413	$1.2M	0.03%