Institutional
IHT Wealth Management, LLC
CIK 0001697490
$4.30B
Reported AUM
1,257
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · IHT Wealth Management, LLC · Q1 2026
AI · grounded in 13F
IHT Wealth Management, LLC closed its position in SPY for a reduction of $41.2M. The fund also exited its position in MDYV, which decreased the portfolio by $11.8M. On the buy side, the manager increased its holding in SPTI by 975.8% and added 164.8% more shares to SPDR S&P 500 ETF TR.
Portfolio · Q1 2026
Top holdings· first 500 of 1257
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $115.1M | 2.67% | — | HELD |
| 2 | SPYV | SPDR PORTFOLIO | $62.18 | -0.94% | 22.66% | 71.60% | $93.2M | 2.17% | — | HELD |
| 3 | NVDA | Nvidia Corp | $190.01 | -3.55% | 13.56% | 782.99% | $90.3M | 2.10% | — | HELD |
| 4 | USFR | WISDOMTREE FLOATING | $50.36 | 0.00% | 3.91% | 19.96% | $89.7M | 2.08% | — | HELD |
| 5 | TSLA | TSLA 260424C00280000 | $298.32 | -2.97% | 1.59% | 25.36% | $75.3M | 1.75% | — | HELD |
| 6 | QQQ | INVESCO QQQ | $661.73 | -2.04% | 22.54% | 83.19% | $72.7M | 1.69% | — | HELD |
| 7 | IVV | ISHARES CORE | $733.12 | -1.49% | 20.42% | 75.78% | $67.2M | 1.56% | — | HELD |
| 8 | SPYG | SPDR PORTFOLIO | $111.91 | -2.01% | 17.20% | 72.48% | $63.8M | 1.48% | — | HELD |
| 9 | TLT | ISHARES 20plus | $82.85 | -1.65% | -0.09% | -32.92% | $62.6M | 1.45% | — | HELD |
| 10 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $57.6M | 1.34% | — | HELD |
| 11 | BUFR | FIRST TRUST | $36.27 | -0.79% | 14.18% | 56.57% | $56.3M | 1.31% | — | HELD |
| 12 | TFI | SPDR SERIES TRUST | $45.00 | -0.20% | 4.22% | -1.59% | $56.1M | 1.30% | — | HELD |
| 13 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 20.48% | 75.54% | $51.7M | 1.20% | — | HELD |
| 14 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $51.1M | 1.19% | — | HELD |
| 15 | IWM | ISHARES RUSSELL | $288.57 | -1.64% | 35.66% | 35.93% | $46.2M | 1.07% | — | HELD |
| 16 | AMZN | Amazon.com Inc | $226.65 | -1.82% | 5.54% | 30.60% | $44.8M | 1.04% | — | HELD |
| 17 | QUAL | ISHARES MSCI | $215.98 | -1.14% | 20.95% | 64.06% | $39.9M | 0.93% | — | HELD |
| 18 | OMFL | INVESCO RUSSELL | $68.26 | -1.07% | 19.94% | 50.38% | $37.3M | 0.87% | — | HELD |
| 19 | AVEM | AVANTIS EMERGING | $85.87 | -2.14% | 30.84% | 50.59% | $37.3M | 0.87% | — | HELD |
| 20 | YEAR | AB ACTIVE | $50.30 | 0.03% | 3.33% | 20.51% | $34.3M | 0.80% | — | HELD |
| 21 | EFV | ISHARES MSCI | $79.38 | -0.40% | 32.27% | 91.99% | $33.1M | 0.77% | — | HELD |
| 22 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | 61.25% | 393.83% | $32.6M | 0.76% | — | HELD |
| 23 | ASTS | Ast Spacemobile Inc Cl A | $53.03 | -6.22% | 1.09% | 329.39% | $31.5M | 0.73% | — | HELD |
| 24 | BIL | SPDR BLOOMBERG | $91.64 | 0.01% | 3.70% | 18.93% | $30.4M | 0.71% | — | HELD |
| 25 | LQD | ISHARES IBOXX | $106.22 | -0.57% | 1.30% | -4.41% | $30.1M | 0.70% | — | HELD |
| 26 | XLK | SECTOR TECHNOLOGY | $166.57 | -2.64% | 33.81% | 123.64% | $29.9M | 0.69% | — | HELD |
| 27 | PULS | PGIM ULTRA | $49.68 | 0.00% | 4.31% | 22.96% | $26.3M | 0.61% | — | HELD |
| 28 | META | Meta Platforms Inc Cl A | $585.61 | -1.31% | -20.62% | 57.79% | $25.4M | 0.59% | — | HELD |
| 29 | GOOG | Alphabet Inc Cl C | $335.76 | 0.95% | 75.60% | 130.67% | $25.0M | 0.58% | — | HELD |
| 30 | GOOGL | Alphabet Inc Cl A | $336.71 | 0.90% | 76.51% | 132.04% | $25.0M | 0.58% | — | HELD |
| 31 | XLI | INDUSTRIAL SELECT | $176.66 | -3.19% | — | — | $24.2M | 0.56% | — | HELD |
| 32 | AVGO | Broadcom Inc | $370.32 | -2.78% | — | — | $23.6M | 0.55% | — | HELD |
| 33 | SSUS | STRATEGY DAY | $53.30 | -1.63% | — | — | $23.1M | 0.54% | — | HELD |
| 34 | BINC | BLACKROCK FLEXIBLE | $51.92 | -0.12% | — | — | $23.1M | 0.54% | — | HELD |
| 35 | SPTI | SPDR INTERMEDIATE | $28.13 | -0.18% | — | — | $22.7M | 0.53% | — | HELD |
| 36 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | — | — | $22.5M | 0.52% | — | HELD |
| 37 | COWZ | PACER US | $67.86 | 0.50% | — | — | $22.1M | 0.51% | — | HELD |
| 38 | TLH | ISHARES 10-20YR | $97.11 | -1.19% | — | — | $22.0M | 0.51% | — | HELD |
| 39 | WMT | Walmart Inc | $114.22 | 0.99% | — | — | $22.0M | 0.51% | — | HELD |
| 40 | JPM | Jpmorgan Chase & Co | $344.71 | -3.53% | — | — | $21.3M | 0.49% | — | HELD |
| 41 | JAAA | JANUS DETROIT | $50.66 | 0.02% | — | — | $21.2M | 0.49% | — | HELD |
| 42 | GLD | SPDR GOLD | $371.08 | 0.46% | — | — | $20.3M | 0.47% | — | HELD |
| 43 | SPAB | SPDR PORTFOLIO | $25.16 | -0.36% | — | — | $19.2M | 0.45% | — | HELD |
| 44 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | — | — | $19.0M | 0.44% | — | HELD |
| 45 | SPDW | SPDR PORTFOLIO | $48.93 | -0.77% | — | — | $18.6M | 0.43% | — | HELD |
| 46 | QQQM | INVESCO NASDAQ | $272.51 | -2.02% | — | — | $18.1M | 0.42% | — | HELD |
| 47 | SCHF | SCHWAB INTL | $26.74 | -0.89% | — | — | $17.8M | 0.41% | — | HELD |
| 48 | BRK/B | Bershire Hathaway inc Del | — | — | — | — | $17.8M | 0.41% | — | HELD |
| 49 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $17.7M | 0.41% | — | HELD |
| 50 | VOO | VANGUARD S&P | $670.63 | -1.52% | — | — | $17.5M | 0.41% | — | HELD |
| 51 | IJH | ISHARES CORE | $74.73 | -1.71% | — | — | $17.5M | 0.41% | — | HELD |
| 52 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | — | — | $17.3M | 0.40% | — | HELD |
| 53 | VUG | VANGUARD GROWTH | $82.07 | -1.51% | — | — | $17.2M | 0.40% | — | HELD |
| 54 | SPHQ | INVESCO EXCHANGE | $83.22 | -1.54% | — | — | $16.8M | 0.39% | — | HELD |
| 55 | RDVY | FIRST TRUST | $79.81 | -1.51% | — | — | $16.7M | 0.39% | — | HELD |
| 56 | XLF | SECTOR FINANCIAL | $56.68 | -1.60% | — | — | $16.7M | 0.39% | — | HELD |
| 57 | EFA | ISHARES MSCI | $103.37 | -0.50% | — | — | $16.7M | 0.39% | — | HELD |
| 58 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $16.3M | 0.38% | — | HELD |
| 59 | EFG | ISHARES MSCI | $118.55 | -0.65% | — | — | $16.0M | 0.37% | — | HELD |
| 60 | FLXR | TCW TR | $38.92 | -0.05% | — | — | $16.0M | 0.37% | — | HELD |
| 61 | ABBV | Abbvie Inc | $263.30 | 0.04% | — | — | $16.0M | 0.37% | — | HELD |
| 62 | XLV | SECTOR HEALTHCARE | $166.24 | -0.61% | — | — | $15.7M | 0.37% | — | HELD |
| 63 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | — | — | $15.5M | 0.36% | — | HELD |
| 64 | FLRN | SPDR BLOOMBERG | $30.83 | 0.00% | — | — | $15.5M | 0.36% | — | HELD |
| 65 | PPA | INVESCO AEROSPACE | $170.92 | -3.79% | — | — | $15.1M | 0.35% | — | HELD |
| 66 | VTV | VANGUARD VALUE | $219.80 | -1.43% | — | — | $14.9M | 0.35% | — | HELD |
| 67 | IWF | ISHARES RUSSELL | $114.05 | -2.09% | — | — | $14.5M | 0.34% | — | HELD |
| 68 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $13.9M | 0.32% | — | HELD |
| 69 | IJR | ISHARES CORE | $144.32 | -1.36% | — | — | $13.5M | 0.31% | — | HELD |
| 70 | CVX | Chevron Corp | $191.86 | 2.28% | — | — | $13.2M | 0.31% | — | HELD |
| 71 | SPSM | SPDR PORTFOLIO | $56.10 | -1.39% | — | — | $13.2M | 0.31% | — | HELD |
| 72 | XOM | Exxon Mobil Corp | $156.75 | 2.42% | — | — | $13.1M | 0.30% | — | HELD |
| 73 | IUSG | ISHARES S&P | $176.95 | -2.05% | — | — | $12.8M | 0.30% | — | HELD |
| 74 | XLU | SELECT UTILITIES | $44.91 | -1.34% | — | — | $12.7M | 0.29% | — | HELD |
| 75 | AGG | ISHARES CORE | $97.55 | -0.38% | — | — | $12.3M | 0.29% | — | HELD |
| 76 | BOXX | EA SER | $117.62 | 0.02% | — | — | $12.0M | 0.28% | — | HELD |
| 77 | PG | Procter & Gamble Co | $146.10 | -1.87% | — | — | $12.0M | 0.28% | — | HELD |
| 78 | XLE | SECTOR ENERGY | $58.65 | 1.88% | — | — | $11.6M | 0.27% | — | HELD |
| 79 | RSP | INVESCO S&P | $215.73 | -0.90% | — | — | $11.6M | 0.27% | — | HELD |
| 80 | SCHX | SCHWAB US | $28.81 | -1.47% | — | — | $11.4M | 0.27% | — | HELD |
| 81 | SCHE | SCHWAB EMERGING | $34.88 | -1.36% | — | — | $11.4M | 0.27% | — | HELD |
| 82 | SDY | SPDR SERIES | $157.75 | -0.60% | — | — | $11.4M | 0.26% | — | HELD |
| 83 | IAU | ISHARES GOLD | $76.04 | 0.45% | — | — | $11.4M | 0.26% | — | HELD |
| 84 | SPBO | SPDR CORP | $28.44 | -0.49% | — | — | $11.3M | 0.26% | — | HELD |
| 85 | XBIL | RBB US | $50.02 | 0.07% | — | — | $11.2M | 0.26% | — | HELD |
| 86 | COST | Costco Wholesale Corp | $974.03 | 0.77% | — | — | $10.9M | 0.25% | — | HELD |
| 87 | LSGR | NATIXIS ETF TRUST II | $41.27 | -0.89% | — | — | $10.8M | 0.25% | — | HELD |
| 88 | V | Visa Inc Cl A | $368.73 | 0.58% | — | — | $10.0M | 0.23% | — | HELD |
| 89 | PZA | INVESCO NATIONAL | $22.89 | -0.26% | — | — | $9.8M | 0.23% | — | HELD |
| 90 | MCD | Mcdonalds Corp | $271.52 | -0.55% | — | — | $9.7M | 0.23% | — | HELD |
| 91 | HD | Home Depot Inc | $338.27 | -1.80% | — | — | $9.6M | 0.22% | — | HELD |
| 92 | PAVE | GLOBAL X | $54.99 | -3.70% | — | — | $9.4M | 0.22% | — | HELD |
| 93 | FTLS | FIRST TRUST | $74.34 | -0.97% | — | — | $8.9M | 0.21% | — | HELD |
| 94 | AVMV | AMERICAN CENTY ETF TR | $81.15 | -0.95% | — | — | $8.8M | 0.21% | — | HELD |
| 95 | XLY | CONSUMER DISCRETIONARY | $111.61 | -0.77% | — | — | $8.8M | 0.21% | — | HELD |
| 96 | IYW | ISHARES TECHNOLOGY | $227.34 | -2.09% | — | — | $8.8M | 0.20% | — | HELD |
| 97 | PLTR | Palantir Technologies Inc Cl A | $123.00 | -0.43% | — | — | $8.8M | 0.20% | — | HELD |
| 98 | AVUS | AVANTIS U S | $124.78 | -1.61% | — | — | $8.7M | 0.20% | — | HELD |
| 99 | BSJQ | INVESCO BULLETSHARES | $22.88 | 0.00% | — | — | $8.4M | 0.19% | — | HELD |
| 100 | SMH | VANECK SEMICONDUCTOR | $504.22 | -4.79% | — | — | $8.3M | 0.19% | — | HELD |
| 101 | BSV | VANGUARD SHORT | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 102 | BA | Boeing Company | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 103 | NFLX | Netflix Inc | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 104 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 105 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 106 | MTGP | WISDOMTREE MORTGAGE | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 107 | EVSD | MORGAN STANLEY ETF TRUST | — | — | — | — | $8.1M | 0.19% | — | HELD |
| 108 | SPMD | SPDR PORTFOLIO | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 109 | IEFA | ISHARES CORE | — | — | — | — | $7.8M | 0.18% | — | HELD |
| 110 | XLC | SELECT SECTOR | — | — | — | — | $7.8M | 0.18% | — | HELD |
| 111 | SPEM | SPDR PORTFOLIO | — | — | — | — | $7.8M | 0.18% | — | HELD |
| 112 | IBM | Intl Business Machines Corp | — | — | — | — | $7.6M | 0.18% | — | HELD |
| 113 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.6M | 0.18% | — | HELD |
| 114 | PM | Philip Morris Intl Inc | — | — | — | — | $7.5M | 0.18% | — | HELD |
| 115 | USMV | ISHARES MSCI | — | — | — | — | $7.5M | 0.18% | — | HELD |
| 116 | FTA | FIRST TRUST | — | — | — | — | $7.4M | 0.17% | — | HELD |
| 117 | MRK | Merck & Company Inc New | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 118 | CAT | Caterpillar Inc | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 119 | VEA | VANGUARD FTSE | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 120 | SDVY | FIRST TRUST | — | — | — | — | $7.2M | 0.17% | — | HELD |
| 121 | VYM | VANGUARD HIGH | — | — | — | — | $7.2M | 0.17% | — | HELD |
| 122 | XMHQ | INVESCO S&P | — | — | — | — | $7.2M | 0.17% | — | HELD |
| 123 | XLRE | SELECT SECTOR | — | — | — | — | $7.2M | 0.17% | — | HELD |
| 124 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.1M | 0.16% | — | HELD |
| 125 | MU | Micron Technology Inc | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 126 | AMD | Advanced Micro Devices Inc | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 127 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 128 | KO | Coca-cola Company | — | — | — | — | $6.9M | 0.16% | — | HELD |
| 129 | JEPQ | JP MORGAN | — | — | — | — | $6.9M | 0.16% | — | HELD |
| 130 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $6.9M | 0.16% | — | HELD |
| 131 | VIG | VANGUARD DIVIDEND | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 132 | GTO | INVESCO TOTAL | — | — | — | — | $6.7M | 0.16% | — | HELD |
| 133 | ICVT | ISHARES TR | — | — | — | — | $6.6M | 0.15% | — | HELD |
| 134 | ZROZ | PIMCO 25 | — | — | — | — | $6.6M | 0.15% | — | HELD |
| 135 | CSCO | Cisco Systems Inc | — | — | — | — | $6.6M | 0.15% | — | HELD |
| 136 | TLTW | ISHARES TR | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 137 | XLP | SECTOR CONSUMER | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 138 | DGRW | WISDOMTREE TRUST | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 139 | BAC | Bank of America Corp | — | — | — | — | $6.4M | 0.15% | — | HELD |
| 140 | SLV | ISHARES SILVER | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 141 | IBIT | ISHARES BITCOIN | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 142 | IDEV | ISHARES CORE | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 143 | JEPI | JPMORGAN | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 144 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 145 | RTX | Raytheon Technologies Corp | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 146 | XETYX | EATON VANCE | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 147 | IEF | ISHARES 7-10YR | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 148 | PEP | Pepsico Inc | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 149 | AIRR | FIRST TRUST | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 150 | XAR | SPDR S&P | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 151 | VZ | Verizon Communications Inc | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 152 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 153 | FVD | FIRST TRUST | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 154 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 155 | ORCL | Oracle Corp | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 156 | SCHD | SCHWAB US | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 157 | IWD | ISHARES RUSSELL | — | — | — | — | $5.8M | 0.14% | — | HELD |
| 158 | T | At&t Inc | — | — | — | — | $5.8M | 0.14% | — | HELD |
| 159 | C | Citigroup Inc New | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 160 | LMT | Lockheed Martin Corp | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 161 | WWD | Woodward Inc | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 162 | SBND | COLUMBIA ETF TR I | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 163 | DGRO | ISHARES CORE | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 164 | FLIN | FRANKLIN FTSE | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 165 | HYFI | AB ACTIVE ETFS INCE | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 166 | SLYV | SPDR SERIES | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 167 | ILCG | ISHARES MORNINGSTAR | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 168 | IVW | ISHARES S&P | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 169 | ISPY | PROSHARES TR | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 170 | AVDE | AVANTIS INTL | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 171 | NEE | Nextera Energy Inc | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 172 | OEF | ISHARES S&P | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 173 | SPTM | SPDR PORTFOLIO | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 174 | GS | Goldman Sachs Group Inc | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 175 | IQQQ | PROSHARES TR | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 176 | PSX | Phillips 66 | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 177 | CTAS | Cintas Corp | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 178 | VGT | VANGUARD INFORMATION | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 179 | CRWD | Crowdstrike Holdings Inc Cl A | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 180 | HDV | ISHARES CORE | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 181 | MO | Altria Group Inc | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 182 | IQLT | ISHARES MSCI | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 183 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 184 | MNA | INDEXIQ MERGER | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 185 | EMXC | ISHARES MSCI | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 186 | DBEF | X TRACKERS | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 187 | SCHG | SCHWAB US | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 188 | MA | Mastercard Inc Cl A | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 189 | TMFC | RBB FD | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 190 | SO | Southern Company | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 191 | FXL | FIRST TRUST | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 192 | GGN | GAMCO GLOBAL | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 193 | TAFI | AB ACTIVE ETFS INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 194 | FDL | FIRST TRUST | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 195 | FTCS | FIRST TRUST | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 196 | AMGN | Amgen Inc | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 197 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 198 | LRCX | Lam Research Corp | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 199 | AXP | American Express Co | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 200 | PANW | Palo Alto Networks Inc | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 201 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 202 | GDX | VANECK GOLD | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 203 | DE | Deere & Co | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 204 | ITOT | ISHARES CORE | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 205 | IWR | ISHARES RUSSELL | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 206 | D | Dominion Energy Inc | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 207 | NLR | VANECK ETF TRUST | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 208 | DAL | Delta Airlines Inc New | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 209 | FELV | FIDELITY COVINGTON | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 210 | GE | General Electric Co New | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 211 | MOAT | VANECK MORNINGSTAR | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 212 | IEI | ISHARES 3-7YR | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 213 | DIVO | AMPLIFY ETF TR | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 214 | HON | Honeywell Intl Inc | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 215 | FTC | FIRST TRUST | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 216 | IUSV | ISHARES CORE | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 217 | WINN | HARBOR ETF TRUST | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 218 | GILD | Gilead Sciences Inc | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 219 | SCHM | SCHWAB US | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 220 | IVE | ISHARES S&P | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 221 | DIS | Walt Disney Co | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 222 | BMY | Bristol Myers Squibb Company | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 223 | ITW | Illinois Tool Works Inc | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 224 | NOBL | PROSHARES TRUST | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 225 | ABT | Abbott Laboratories | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 226 | VO | VANGUARD MID | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 227 | MAR | Marriott Intl Inc New Cl A | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 228 | FIDU | FIDELITY MSCI | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 229 | AMAT | Applied Materials Inc | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 230 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 231 | QINT | AMERICAN CENTURY ETF TR | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 232 | ADBE | Adobe Inc | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 233 | IVLU | ISHARES TR | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 234 | PFE | Pfizer Inc | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 235 | CIBR | FIRST TRUST | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 236 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 237 | GEV | GE VERNOVA INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 238 | ET | ENERGY TRANSFER | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 239 | TSM | Taiwan Semiconductor Manufacturing Co LTD Spon Adr | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 240 | IYG | ISHARES U S | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 241 | UPS | United Parcel Service Inc Cl B | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 242 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 243 | VB | VANGUARD SMALL | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 244 | VBR | VANGUARD SMALL | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 245 | AVUV | AVANTIS U S | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 246 | MSTR | Microstrategy Inc Cl A New | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 247 | CEF | SPROTT PHYSICAL | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 248 | IWP | ISHARES RUSSELL | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 249 | HEFA | ISHARES CURRENCY | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 250 | HYG | ISHARES IBOXX | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 251 | QFLR | INNOVATOR ETFS TRUST | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 252 | DFUS | DIMENSIONAL US | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 253 | DFAS | DIMENSIONAL US | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 254 | IGM | ISHARES EXPANDED | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 255 | R | Ryder System Inc | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 256 | FPE | FIRST TRUST | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 257 | PHYS | SPROTT PHYSICAL | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 258 | SPTL | SPDR PORTFOLIO | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 259 | IAGG | ISHARES CORE | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 260 | AEP | American Electric Power Company Inc | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 261 | QCOM | Qualcomm Inc | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 262 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 263 | TAXF | AMERICAN CENTURY | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 264 | GD | General Dynamics Corp | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 265 | ANGL | VANECK FALLEN | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 266 | HUBB | Hubbell Inc | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 267 | WM | Waste Management Inc Del | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 268 | UNH | Unitedhealth Group Inc | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 269 | EPD | ENTERPRISE PRODUCTS | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 270 | AZ | A2Z CUST2MATE SOLUTIONS CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 271 | MAIN | Main Street Capital Corp | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 272 | DIV | GLOBAL X | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 273 | DIA | SPDR DOW | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 274 | MCK | Mckesson Corp | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 275 | QGRO | AMERICAN CENTURY | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 276 | AEM | Agnico-eagle Mines LTD | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 277 | ARCC | ARES CAPITAL | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 278 | TXN | Texas Instruments Inc | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 279 | QEFA | SPDR INDEX | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 280 | ETN | Eaton Corp Plc | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 281 | VFH | VANGUARD FINANCIALS | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 282 | RSPG | INVESCO EXCHANGE | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 283 | ROKU | Roku Inc Ser A | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 284 | VHT | VANGUARD HEALTH | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 285 | SHY | ISHARES 1-3YR | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 286 | UNP | Union Pacific Corp | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 287 | LOW | Lowes Companies Inc | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 288 | VV | VANGUARD LARGE | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 289 | ARKK | ARK INNOVATION | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 290 | IEMG | ISHARES CORE | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 291 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 292 | RWL | INVESCO S&P | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 293 | VTEB | VANGUARD MUNICIPAL | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 294 | CEG | Constellation Energy Corp | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 295 | NFTY | FIRST TRUST | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 296 | PTH | INVESCO DORSEY | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 297 | TOPT | ISHARES TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 298 | INTC | Intel Corp | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 299 | ALB | Albemarle Corp | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 300 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 301 | USFD | Us Foods Holding Corp | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 302 | TBUX | T ROWE PRICE ETF INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 303 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 304 | FTHI | FIRST TRUST | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 305 | SPYI | SHP NEOS | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 306 | GLW | Corning Inc | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 307 | PSCH | INVESCO S&P | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 308 | MUB | ISHARES NATIONAL | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 309 | MMM | 3m Company | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 310 | EFAV | ISHARES MSCI | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 311 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 312 | SCZ | ISHARES MSCI | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 313 | SLYG | SPDR SERIES | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 314 | DIVB | ISHARES TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 315 | NOW | Servicenow Inc | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 316 | DUK | Duke Energy Corp New | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 317 | CRM | Salesforce Inc | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 318 | DNP | DNP SELECT | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 319 | MGK | VANGUARD MEGA | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 320 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 321 | SGOL | ABERDEEN STANDARD | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 322 | IGIB | ISHARES 5-10 YEAR | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 323 | KMI | Kinder Morgan Inc De | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 324 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 325 | FDVV | FIDELITY COVINGTON | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 326 | KWEB | KRANESHARES TR | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 327 | ONEY | SPDR RUSSELL | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 328 | PSCU | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 329 | F | Ford Motor Co New | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 330 | ISCV | ISHARES MORNINGSTAR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 331 | KLAC | Kla Corp | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 332 | JMUB | JP MORGAN | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 333 | DELL | Dell Technologies Inc Cl C | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 334 | LMBS | FIRST TRUST | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 335 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 336 | BLK | Blackrock Inc | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 337 | XMMO | INVESCO S&P | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 338 | FDN | FIRST TRUST | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 339 | URI | United Rentals Inc | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 340 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 341 | TJX | Tjx Cos Inc New | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 342 | MLPA | GLOBAL X FDS | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 343 | FCFS | Firstcash Holdings Inc | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 344 | XERS | Xeris Biopharma Holdings Inc | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 345 | BSCQ | INVESCO BULLETSHARES | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 346 | XME | SPDR SERIES | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 347 | TGT | Target Corp | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 348 | TSLX | SIXTH STREET | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 349 | MPC | Marathon Petroleum Corp | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 350 | BSCR | INVESCO BULLETSHARES | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 351 | CRS | CARPENTER TECHNOLGY CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 352 | ANET | Arista Networks Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 353 | COWG | PACER FDS TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 354 | FLTR | VANECK IG | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 355 | SBUX | Starbucks Corp | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 356 | MPWR | Monolithic Power System Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 357 | IFEB | INNOVATOR ETFS TRUST | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 358 | EMR | Emerson Electric Co | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 359 | SIL | GLOBAL X | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 360 | FMDE | FIDELITY COVINGTON | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 361 | SHLD | GLOBAL X FDS | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 362 | CALF | PACER U S | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 363 | PCT | Purecycle Technologies Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 364 | KNG | FIRST TRUST | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 365 | OXY | Occidental Petroleum Corp | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 366 | UBER | Uber Technologies Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 367 | BK | Bank New York Mellon Corp | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 368 | MDT | Medtronic Plc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 369 | FNDF | SCHWAB FUNDAMENTAL | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 370 | IFRA | ISHARES TRUST | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 371 | CME | Cme Group Inc Cl A | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 372 | IYJ | ISHARES U S | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 373 | PH | Parker-hannifin Corp | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 374 | NSC | Norfolk Southern Corp | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 375 | XSHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 376 | EALT | INNOVATOR ETFS TRUST | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 377 | FCX | Freeport Mcmoran Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 378 | SCHB | SCHWAB US | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 379 | IBMO | ISHARES TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 380 | URA | GLOBAL X | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 381 | YMAX | TIDAL TRUST II | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 382 | ASML | Asml Holding Nv Ny Registry Shs New 2012 | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 383 | ROK | Rockwell Automation Inc | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 384 | MINT | PIMCO EHNANCED | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 385 | XSVM | INVESCO S&P | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 386 | CB | Chubb LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 387 | GWX | SPDR S&P | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 388 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 389 | TRV | Travelers Cos Inc | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 390 | XYLD | GLOBAL X | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 391 | CSX | Csx Corp | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 392 | APG | API GROUP CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 393 | VGLT | VANGUARD LONG | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 394 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 395 | GLNG | GOLAR LNG LTD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 396 | TTD | Trade Desk Inc (the) Cl A | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 397 | OKE | Oneok Inc New | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 398 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 399 | AFL | Aflac Inc | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 400 | ISRG | Intuitive Surgical Inc New | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 401 | FTSM | FIRST TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 402 | SGOV | ISHARES 0-3 | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 403 | VXUS | VANGUARD TOTAL | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 404 | UFEB | INNOVATOR ETFS TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 405 | VSEC | VSE CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 406 | VBK | VANGUARD SMALL | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 407 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 408 | PGJ | INVESCO GOLDEN | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 409 | MOO | VANECK ETF TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 410 | UNOV | INNOVATOR ETFS TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 411 | SHW | Sherwin Williams Co | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 412 | ITA | ISHARES AEROSPACE | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 413 | HYMB | SPDR NUVEEN | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 414 | IJS | ISHARES S&P | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 415 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 416 | AZNN | Astrazeneca Plc Sponsored Adr | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 417 | SII | Sprott Inc New | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 418 | SPHY | SPDR HIGH | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 419 | COP | Conocophillips | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 420 | NOC | Northrop Grumman Corp | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 421 | XLB | SECTOR MATERIALS | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 422 | DAPP | VanEck ETF TRUST | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 423 | WMT2 | Wells Fargo & Co New | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 424 | VST | Vistra Corp | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 425 | RDVI | FIRST TRUST | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 426 | SPIB | SPDR PORTFOLIO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 427 | ICF | ISHARES COHEN | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 428 | ULTY | TIDAL TRUST II | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 429 | VLO | Valero Energy Corp | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 430 | BFC | Bank First Corp | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 431 | PLD | Prologis Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 432 | CL | Colgate-palmolive Company | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 433 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 434 | HEI | Heico Corp New | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 435 | IXUS | ISHARES CORE | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 436 | FNDX | SCHWAB FUNDAMENTAL | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 437 | 3IV1 | INNOVATOR IBD | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 438 | NULG | NUVEEN ESG | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 439 | NDIA | GLOBAL X FDS | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 440 | VWO | VANGUARD FSTE | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 441 | XNTK | SPDR SERIES | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 442 | CLOI | VANECK ETF TRUST | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 443 | SYK | Stryker Corp | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 444 | DFAW | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 445 | EVRG | Evergy Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 446 | PSCC | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 447 | ADI | Analog Devices Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 448 | BBUS | J P Morgan Exchange Traded F | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 449 | EWZ | ISHARES MSCI | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 450 | CMI | Cummins Inc | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 451 | BUG | GLOBAL X | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 452 | MS | Morgan Stanley | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 453 | HTGC | HERCULES CAPITAL | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 454 | LRN | Stride Inc | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 455 | FDX | Fedex Corp | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 456 | IYE | ISHARES U S | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 457 | LSAF | TWO ROADS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 458 | PSLV | SPROTT PHYSICAL | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 459 | LIN | Linde Plc New | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 460 | IYY | ISHARES U S | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 461 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 462 | O | Realty Income Corp | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 463 | TKO | TKO GROUP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 464 | PXF | INVESCO EXCHANGE | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 465 | FDUS | FIDUS INVESTMENT | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 466 | ED | Consolidated Edison Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 467 | SCHV | SCHWAB US | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 468 | IJT | ISHARES S&P | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 469 | QYLD | GLOBAL X | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 470 | MRVL | Marvell Technology Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 471 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 472 | SECU | BLACKROCK ETF TRUST II | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 473 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 474 | SRLN | SPDR BLACKSTONE | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 475 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 476 | PWB | INVESCO LARGE | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 477 | AEE | AMEREN CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 478 | MBB | ISHARES MBS | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 479 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 480 | SPYD | SPDR PORTFOLIO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 481 | KMB | Kimberly Clark Corp | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 482 | CMG | Chipotle Mexican Grill Inc Cl A | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 483 | GLTR | ABERDEEN PHYSICAL | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 484 | ADP | Automatic Data Processing Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 485 | PEY | INVESCO HIGH | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 486 | SHOP | Shopify Inc Cl A | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 487 | VT | VANGUARD TOTAL | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 488 | CHIQ | GLOBAL X | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 489 | IWY | ISHARES RUSSELL | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 490 | SHEL | Shell Plc Sponsored Adr Repstg Ord Shs | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 491 | RGLD | Royal Gold Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 492 | IJK | ISHARES S&P | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 493 | FPF | FIRST TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 494 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 495 | FTXG | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 496 | HGER | HARBOR ETF TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 497 | DLR | Digital Realty Trust Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 498 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 499 | ETJ | EATON VANCE | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 500 | ECL | Ecolab Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061899. 13F discloses long positions only — shorts, foreign equities, and options are excluded.