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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $115.1M | 2.67% | +5,452 | +1.2% |
| 2 | SPYV | SPDR PORTFOLIO | $93.2M | 2.17% | +185,108 | +12.7% |
| 3 | NVDA | Nvidia Corp | $90.3M | 2.10% | +502 | +0.1% |
| 4 | USFR | WISDOMTREE FLOATING | $89.7M | 2.08% | -133,616 | -7.0% |
| 5 | TSLA | TSLA 260424C00280000 | $75.3M | 1.75% | +31,330 | +16.0% |
| 6 | QQQ | INVESCO QQQ | $72.7M | 1.69% | -15,136 | -10.7% |
| 7 | IVV | ISHARES CORE | $67.2M | 1.56% | +284 | +0.3% |
| 8 | SPYG | SPDR PORTFOLIO | $63.8M | 1.48% | +68,685 | +11.8% |
| 9 | TLT | ISHARES 20plus | $62.6M | 1.45% | +226,856 | +45.8% |
| 10 | DYNF | BLACKROCK ETF TRUST | $57.6M | 1.34% | +265,400 | +36.6% |
| 11 | BUFR | FIRST TRUST | $56.3M | 1.31% | -12,749 | -0.8% |
| 12 | TFI | SPDR SERIES TRUST | $56.1M | 1.30% | -263 | -0.0% |
| 13 | SPY | SPDR S&P 500 ETF TR | $51.7M | 1.20% | +49,446 | +164.8% |
| 14 | MSFT | Microsoft Corp | $51.1M | 1.19% | +15,504 | +12.7% |
| 15 | IWM | ISHARES RUSSELL | $46.2M | 1.07% | -2,556 | -1.4% |
| 16 | AMZN | Amazon.com Inc | $44.8M | 1.04% | +7,330 | +3.5% |
| 17 | QUAL | ISHARES MSCI | $39.9M | 0.93% | -10,768 | -4.9% |
| 18 | OMFL | INVESCO RUSSELL | $37.3M | 0.87% | +58,732 | +10.4% |
| 19 | AVEM | AVANTIS EMERGING | $37.3M | 0.87% | -21,076 | -4.4% |
| 20 | YEAR | AB ACTIVE | $34.3M | 0.80% | +258,318 | +61.3% |
| 21 | EFV | ISHARES MSCI | $33.1M | 0.77% | -18,701 | -4.0% |
| 22 | LLY | Eli Lilly & Co | $32.6M | 0.76% | +5,230 | +17.3% |
| 23 | ASTS | Ast Spacemobile Inc Cl A | $31.5M | 0.73% | +10,016 | +2.7% |
| 24 | BIL | SPDR BLOOMBERG | $30.4M | 0.71% | +113,839 | +52.2% |
| 25 | LQD | ISHARES IBOXX | $30.1M | 0.70% | +100,278 | +57.0% |
| 26 | XLK | SECTOR TECHNOLOGY | $29.9M | 0.69% | -4,056 | -1.8% |
| 27 | PULS | PGIM ULTRA | $26.3M | 0.61% | +242,661 | +84.3% |
| 28 | META | Meta Platforms Inc Cl A | $25.4M | 0.59% | +1,797 | +4.2% |
| 29 | GOOG | Alphabet Inc Cl C | $25.0M | 0.58% | +793 | +0.9% |
| 30 | GOOGL | Alphabet Inc Cl A | $25.0M | 0.58% | +3,016 | +3.6% |
| 31 | XLI | INDUSTRIAL SELECT | $24.2M | 0.56% | +35,945 | +31.7% |
| 32 | AVGO | Broadcom Inc | $23.6M | 0.55% | +5,273 | +7.4% |
| 33 | SSUS | STRATEGY DAY | $23.1M | 0.54% | -18,190 | -3.5% |
| 34 | BINC | BLACKROCK FLEXIBLE | $23.1M | 0.54% | +27,098 | +6.5% |
| 35 | SPTI | SPDR INTERMEDIATE | $22.7M | 0.53% | +717,105 | +975.8% |
| 36 | BAI | BLACKROCK ETF TRUST | $22.5M | 0.52% | +145,602 | +27.0% |
| 37 | COWZ | PACER US | $22.1M | 0.51% | -4,260 | -1.2% |
| 38 | TLH | ISHARES 10-20YR | $22.0M | 0.51% | -21,884 | -9.1% |
| 39 | WMT | Walmart Inc | $22.0M | 0.51% | +14,687 | +9.0% |
| 40 | JPM | Jpmorgan Chase & Co | $21.3M | 0.49% | +5,133 | +7.6% |
| 41 | JAAA | JANUS DETROIT | $21.2M | 0.49% | +194,861 | +86.0% |
| 42 | GLD | SPDR GOLD | $20.3M | 0.47% | -3,117 | -6.2% |
| 43 | SPAB | SPDR PORTFOLIO | $19.2M | 0.45% | -15,680 | -2.1% |
| 44 | THRO | BLACKROCK ETF TRUST | $19.0M | 0.44% | +82,599 | +18.7% |
| 45 | SPDW | SPDR PORTFOLIO | $18.6M | 0.43% | +11,692 | +3.0% |
| 46 | QQQM | INVESCO NASDAQ | $18.1M | 0.42% | -90,692 | -54.3% |
| 47 | SCHF | SCHWAB INTL | $17.8M | 0.41% | -25,314 | -3.4% |
| 48 | BRK/B | Bershire Hathaway inc Del | $17.8M | 0.41% | -532 | -1.4% |
| 49 | VTI | VANGUARD INDEX FDS | $17.7M | 0.41% | +654 | +1.2% |
| 50 | VOO | VANGUARD S&P | $17.5M | 0.41% | -2,528 | -7.9% |
| 51 | IJH | ISHARES CORE | $17.5M | 0.41% | -2,844 | -1.1% |
| 52 | PYLD | PIMCO ETF TR | $17.3M | 0.40% | +6,869 | +1.1% |
| 53 | VUG | VANGUARD GROWTH | $17.2M | 0.40% | -640 | -1.6% |
| 54 | SPHQ | INVESCO EXCHANGE | $16.8M | 0.39% | +17,379 | +8.4% |
| 55 | RDVY | FIRST TRUST | $16.7M | 0.39% | -15,518 | -6.0% |
| 56 | XLF | SECTOR FINANCIAL | $16.7M | 0.39% | -46,470 | -12.1% |
| 57 | EFA | ISHARES MSCI | $16.7M | 0.39% | +18,231 | +11.9% |
| 58 | GLDM | WORLD GOLD TR | $16.3M | 0.38% | -9,430 | -5.1% |
| 59 | EFG | ISHARES MSCI | $16.0M | 0.37% | +95,916 | +199.5% |
| 60 | FLXR | TCW TR | $16.0M | 0.37% | +218,833 | +115.5% |
| 61 | ABBV | Abbvie Inc | $16.0M | 0.37% | +13,542 | +22.6% |
| 62 | XLV | SECTOR HEALTHCARE | $15.7M | 0.37% | -36,682 | -25.5% |
| 63 | VUSB | VANGUARD BD INDEX FDS | $15.5M | 0.36% | +187,745 | +150.9% |
| 64 | FLRN | SPDR BLOOMBERG | $15.5M | 0.36% | -916 | -0.2% |
| 65 | PPA | INVESCO AEROSPACE | $15.1M | 0.35% | +8,843 | +10.7% |
| 66 | VTV | VANGUARD VALUE | $14.9M | 0.35% | -7,013 | -8.5% |
| 67 | IWF | ISHARES RUSSELL | $14.5M | 0.34% | +1,969 | +6.2% |
| 68 | JNJ | Johnson & Johnson | $13.9M | 0.32% | +3,115 | +5.8% |
| 69 | IJR | ISHARES CORE | $13.5M | 0.31% | -503 | -0.5% |
| 70 | CVX | Chevron Corp | $13.2M | 0.31% | +24,650 | +62.7% |
| 71 | SPSM | SPDR PORTFOLIO | $13.2M | 0.31% | +21,040 | +8.3% |
| 72 | XOM | Exxon Mobil Corp | $13.1M | 0.30% | +21,383 | +38.4% |
| 73 | IUSG | ISHARES S&P | $12.8M | 0.30% | -2,914 | -3.4% |
| 74 | XLU | SELECT UTILITIES | $12.7M | 0.29% | +83,671 | +43.5% |
| 75 | AGG | ISHARES CORE | $12.3M | 0.29% | -7,327 | -5.6% |
| 76 | BOXX | EA SER | $12.0M | 0.28% | -11,655 | -10.1% |
| 77 | PG | Procter & Gamble Co | $12.0M | 0.28% | +3,202 | +4.0% |
| 78 | XLE | SECTOR ENERGY | $11.6M | 0.27% | +99,524 | +110.0% |
| 79 | RSP | INVESCO S&P | $11.6M | 0.27% | -462 | -0.8% |
| 80 | SCHX | SCHWAB US | $11.4M | 0.27% | -11,198 | -2.4% |
| 81 | SCHE | SCHWAB EMERGING | $11.4M | 0.27% | -8,040 | -2.3% |
| 82 | SDY | SPDR SERIES | $11.4M | 0.26% | +907 | +1.2% |
| 83 | IAU | ISHARES GOLD | $11.4M | 0.26% | +40,128 | +45.1% |
| 84 | SPBO | SPDR CORP | $11.3M | 0.26% | -1,677 | -0.4% |
| 85 | XBIL | RBB US | $11.2M | 0.26% | -8,816 | -3.8% |
| 86 | COST | Costco Wholesale Corp | $10.9M | 0.25% | +612 | +5.9% |
| 87 | LSGR | NATIXIS ETF TRUST II | $10.8M | 0.25% | +6,949 | +2.6% |
| 88 | V | Visa Inc Cl A | $10.0M | 0.23% | +1 | +0.0% |
| 89 | PZA | INVESCO NATIONAL | $9.8M | 0.23% | +24,465 | +6.1% |
| 90 | MCD | Mcdonalds Corp | $9.7M | 0.23% | -218 | -0.7% |
| 91 | HD | Home Depot Inc | $9.6M | 0.22% | +2,320 | +8.6% |
| 92 | PAVE | GLOBAL X | $9.4M | 0.22% | +2,094 | +1.1% |
| 93 | FTLS | FIRST TRUST | $8.9M | 0.21% | +2,663 | +2.1% |
| 94 | AVMV | AMERICAN CENTY ETF TR | $8.8M | 0.21% | +119,197 | NEW |
| 95 | XLY | CONSUMER DISCRETIONARY | $8.8M | 0.21% | -3,765 | -4.4% |
| 96 | IYW | ISHARES TECHNOLOGY | $8.8M | 0.20% | -4,138 | -7.8% |
| 97 | PLTR | Palantir Technologies Inc Cl A | $8.8M | 0.20% | -9,777 | -14.0% |
| 98 | AVUS | AVANTIS U S | $8.7M | 0.20% | -3,434 | -4.2% |
| 99 | BSJQ | INVESCO BULLETSHARES | $8.4M | 0.19% | +16,404 | +4.8% |
| 100 | SMH | VANECK SEMICONDUCTOR | $8.3M | 0.19% | -635 | -2.8% |
| 101 | BSV | VANGUARD SHORT | $8.3M | 0.19% | +560 | +0.5% |
| 102 | BA | Boeing Company | $8.3M | 0.19% | +4,817 | +13.1% |
| 103 | NFLX | Netflix Inc | $8.3M | 0.19% | +13,937 | +19.3% |
| 104 | SPMO | INVESCO EXCH TRADED FD TR II | $8.3M | 0.19% | +377 | +0.5% |
| 105 | BSJT | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.19% | +22,088 | +6.0% |
| 106 | MTGP | WISDOMTREE MORTGAGE | $8.2M | 0.19% | +1,594 | +0.9% |
| 107 | EVSD | MORGAN STANLEY ETF TRUST | $8.1M | 0.19% | +4,244 | +2.7% |
| 108 | SPMD | SPDR PORTFOLIO | $7.9M | 0.18% | +7,008 | +5.5% |
| 109 | IEFA | ISHARES CORE | $7.8M | 0.18% | +8,397 | +10.7% |
| 110 | XLC | SELECT SECTOR | $7.8M | 0.18% | -24,452 | -25.8% |
| 111 | SPEM | SPDR PORTFOLIO | $7.8M | 0.18% | +38,272 | +30.0% |
| 112 | IBM | Intl Business Machines Corp | $7.6M | 0.18% | +13,863 | +79.1% |
| 113 | FTCB | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.18% | +124,049 | +52.1% |
| 114 | PM | Philip Morris Intl Inc | $7.5M | 0.18% | +55 | +0.1% |
| 115 | USMV | ISHARES MSCI | $7.5M | 0.18% | -10,752 | -11.7% |
| 116 | FTA | FIRST TRUST | $7.4M | 0.17% | -7,696 | -8.7% |
| 117 | MRK | Merck & Company Inc New | $7.3M | 0.17% | +1,086 | +1.8% |
| 118 | CAT | Caterpillar Inc | $7.3M | 0.17% | +749 | +7.9% |
| 119 | VEA | VANGUARD FTSE | $7.3M | 0.17% | +9,269 | +8.9% |
| 120 | SDVY | FIRST TRUST | $7.2M | 0.17% | -22,476 | -10.9% |
| 121 | VYM | VANGUARD HIGH | $7.2M | 0.17% | +9,088 | +23.0% |
| 122 | XMHQ | INVESCO S&P | $7.2M | 0.17% | -2,382 | -3.3% |
| 123 | XLRE | SELECT SECTOR | $7.2M | 0.17% | +66,520 | +61.0% |
| 124 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.16% | -20,532 | -11.3% |
| 125 | MU | Micron Technology Inc | $7.0M | 0.16% | +1,759 | +9.2% |
| 126 | AMD | Advanced Micro Devices Inc | $7.0M | 0.16% | +3,420 | +11.1% |
| 127 | JBND | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.16% | +62,871 | +94.6% |
| 128 | KO | Coca-cola Company | $6.9M | 0.16% | +15,139 | +19.9% |
| 129 | JEPQ | JP MORGAN | $6.9M | 0.16% | +79,339 | +175.6% |
| 130 | GBIL | GOLDMAN SACHS ETF TR | $6.9M | 0.16% | +69,000 | NEW |
| 131 | VIG | VANGUARD DIVIDEND | $6.7M | 0.16% | +350 | +1.1% |
| 132 | GTO | INVESCO TOTAL | $6.7M | 0.16% | +5,801 | +4.2% |
| 133 | ICVT | ISHARES TR | $6.6M | 0.15% | +4,078 | +6.7% |
| 134 | ZROZ | PIMCO 25 | $6.6M | 0.15% | +5,293 | +5.4% |
| 135 | CSCO | Cisco Systems Inc | $6.6M | 0.15% | +10,095 | +13.5% |
| 136 | TLTW | ISHARES TR | $6.5M | 0.15% | +10,898 | +3.9% |
| 137 | XLP | SECTOR CONSUMER | $6.5M | 0.15% | -9,225 | -10.4% |
| 138 | DGRW | WISDOMTREE TRUST | $6.5M | 0.15% | -30,159 | -29.1% |
| 139 | BAC | Bank of America Corp | $6.4M | 0.15% | +2,738 | +2.1% |
| 140 | SLV | ISHARES SILVER | $6.2M | 0.14% | -92,101 | -50.2% |
| 141 | IBIT | ISHARES BITCOIN | $6.2M | 0.14% | +6,141 | +3.9% |
| 142 | IDEV | ISHARES CORE | $6.2M | 0.14% | +54,747 | +279.4% |
| 143 | JEPI | JPMORGAN | $6.2M | 0.14% | +74,621 | +214.6% |
| 144 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.2M | 0.14% | +11,946 | +4.5% |
| 145 | RTX | Raytheon Technologies Corp | $6.2M | 0.14% | +5,837 | +22.3% |
| 146 | XETYX | EATON VANCE | $6.1M | 0.14% | +30,383 | +7.3% |
| 147 | IEF | ISHARES 7-10YR | $6.1M | 0.14% | -5,817 | -8.3% |
| 148 | PEP | Pepsico Inc | $6.1M | 0.14% | +5,332 | +15.8% |
| 149 | AIRR | FIRST TRUST | $6.1M | 0.14% | -99,580 | -64.5% |
| 150 | XAR | SPDR S&P | $6.1M | 0.14% | -360 | -1.5% |
| 151 | VZ | Verizon Communications Inc | $6.0M | 0.14% | +40,018 | +49.8% |
| 152 | SHYM | BLACKROCK ETF TRUST II | $6.0M | 0.14% | +75,357 | +37.9% |
| 153 | FVD | FIRST TRUST | $6.0M | 0.14% | -4,617 | -3.5% |
| 154 | FBND | FIDELITY MERRIMACK STR TR | $6.0M | 0.14% | -41,203 | -24.0% |
| 155 | ORCL | Oracle Corp | $5.9M | 0.14% | +13,125 | +48.6% |
| 156 | SCHD | SCHWAB US | $5.9M | 0.14% | -9,886 | -4.9% |
| 157 | IWD | ISHARES RUSSELL | $5.8M | 0.14% | +964 | +3.7% |
| 158 | T | At&t Inc | $5.8M | 0.14% | +59,832 | +42.4% |
| 159 | C | Citigroup Inc New | $5.8M | 0.13% | +14,304 | +38.8% |
| 160 | LMT | Lockheed Martin Corp | $5.7M | 0.13% | +1,836 | +23.9% |
| 161 | WWD | Woodward Inc | $5.7M | 0.13% | — | HELD |
| 162 | SBND | COLUMBIA ETF TR I | $5.7M | 0.13% | +303,734 | NEW |
| 163 | DGRO | ISHARES CORE | $5.7M | 0.13% | +8,676 | +12.0% |
| 164 | FLIN | FRANKLIN FTSE | $5.7M | 0.13% | +82,269 | +92.4% |
| 165 | HYFI | AB ACTIVE ETFS INCE | $5.6M | 0.13% | +7,962 | +5.5% |
| 166 | SLYV | SPDR SERIES | $5.6M | 0.13% | -2,331 | -3.8% |
| 167 | ILCG | ISHARES MORNINGSTAR | $5.5M | 0.13% | +331 | +0.6% |
| 168 | IVW | ISHARES S&P | $5.5M | 0.13% | +6,633 | +15.7% |
| 169 | ISPY | PROSHARES TR | $5.5M | 0.13% | +127,432 | NEW |
| 170 | AVDE | AVANTIS INTL | $5.5M | 0.13% | +14,127 | +27.7% |
| 171 | NEE | Nextera Energy Inc | $5.5M | 0.13% | +691 | +1.2% |
| 172 | OEF | ISHARES S&P | $5.4M | 0.13% | -950 | -5.3% |
| 173 | SPTM | SPDR PORTFOLIO | $5.4M | 0.13% | +372 | +0.5% |
| 174 | GS | Goldman Sachs Group Inc | $5.4M | 0.13% | -1,539 | -19.5% |
| 175 | IQQQ | PROSHARES TR | $5.4M | 0.12% | +128,675 | NEW |
| 176 | PSX | Phillips 66 | $5.3M | 0.12% | +13,992 | +91.3% |
| 177 | CTAS | Cintas Corp | $5.3M | 0.12% | -77 | -0.2% |
| 178 | VGT | VANGUARD INFORMATION | $5.2M | 0.12% | -522 | -6.5% |
| 179 | CRWD | Crowdstrike Holdings Inc Cl A | $5.2M | 0.12% | +1,220 | +10.0% |
| 180 | HDV | ISHARES CORE | $5.2M | 0.12% | +6,802 | +21.5% |
| 181 | MO | Altria Group Inc | $5.2M | 0.12% | +10,607 | +15.7% |
| 182 | IQLT | ISHARES MSCI | $5.2M | 0.12% | -130,610 | -53.9% |
| 183 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.12% | +18,200 | +17.7% |
| 184 | MNA | INDEXIQ MERGER | $5.1M | 0.12% | -2,658 | -1.8% |
| 185 | EMXC | ISHARES MSCI | $5.1M | 0.12% | -409 | -0.6% |
| 186 | DBEF | X TRACKERS | $5.1M | 0.12% | +17,834 | +20.7% |
| 187 | SCHG | SCHWAB US | $5.1M | 0.12% | -60,343 | -25.6% |
| 188 | MA | Mastercard Inc Cl A | $5.1M | 0.12% | -139 | -1.4% |
| 189 | TMFC | RBB FD | $5.0M | 0.12% | -2,735 | -3.5% |
| 190 | SO | Southern Company | $5.0M | 0.12% | +25,440 | +95.4% |
| 191 | FXL | FIRST TRUST | $5.0M | 0.12% | -100 | -0.3% |
| 192 | GGN | GAMCO GLOBAL | $4.9M | 0.11% | +926,634 | NEW |
| 193 | TAFI | AB ACTIVE ETFS INC | $4.9M | 0.11% | +161,672 | +503.7% |
| 194 | FDL | FIRST TRUST | $4.8M | 0.11% | -769 | -0.8% |
| 195 | FTCS | FIRST TRUST | $4.8M | 0.11% | -3,781 | -6.8% |
| 196 | AMGN | Amgen Inc | $4.8M | 0.11% | +323 | +2.4% |
| 197 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.11% | +19,225 | +52.2% |
| 198 | LRCX | Lam Research Corp | $4.6M | 0.11% | -885 | -4.0% |
| 199 | AXP | American Express Co | $4.5M | 0.11% | +2,280 | +17.9% |
| 200 | PANW | Palo Alto Networks Inc | $4.5M | 0.10% | -3,392 | -10.9% |
| 201 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.10% | +7,095 | +13.7% |
| 202 | GDX | VANECK GOLD | $4.4M | 0.10% | -25,797 | -34.7% |
| 203 | DE | Deere & Co | $4.4M | 0.10% | +72 | +0.9% |
| 204 | ITOT | ISHARES CORE | $4.4M | 0.10% | +5,814 | +23.0% |
| 205 | IWR | ISHARES RUSSELL | $4.4M | 0.10% | +796 | +1.8% |
| 206 | D | Dominion Energy Inc | $4.4M | 0.10% | +9,515 | +15.5% |
| 207 | NLR | VANECK ETF TRUST | $4.4M | 0.10% | -4,487 | -12.0% |
| 208 | DAL | Delta Airlines Inc New | $4.3M | 0.10% | -921 | -1.4% |
| 209 | FELV | FIDELITY COVINGTON | $4.3M | 0.10% | +81,324 | +193.7% |
| 210 | GE | General Electric Co New | $4.3M | 0.10% | +424 | +2.9% |
| 211 | MOAT | VANECK MORNINGSTAR | $4.2M | 0.10% | -1,388 | -3.1% |
| 212 | IEI | ISHARES 3-7YR | $4.2M | 0.10% | -1,326 | -3.6% |
| 213 | DIVO | AMPLIFY ETF TR | $4.2M | 0.10% | +85,139 | +984.9% |
| 214 | HON | Honeywell Intl Inc | $4.2M | 0.10% | +3,802 | +25.9% |
| 215 | FTC | FIRST TRUST | $4.2M | 0.10% | -635 | -2.3% |
| 216 | IUSV | ISHARES CORE | $4.2M | 0.10% | -708 | -1.7% |
| 217 | WINN | HARBOR ETF TRUST | $4.1M | 0.10% | +6,192 | +4.4% |
| 218 | GILD | Gilead Sciences Inc | $4.1M | 0.09% | +13,307 | +83.1% |
| 219 | SCHM | SCHWAB US | $4.1M | 0.09% | -1,559 | -1.2% |
| 220 | IVE | ISHARES S&P | $4.0M | 0.09% | +3,047 | +19.0% |
| 221 | DIS | Walt Disney Co | $4.0M | 0.09% | +5,281 | +14.5% |
| 222 | BMY | Bristol Myers Squibb Company | $4.0M | 0.09% | +16,749 | +34.1% |
| 223 | ITW | Illinois Tool Works Inc | $4.0M | 0.09% | +221 | +1.5% |
| 224 | NOBL | PROSHARES TRUST | $4.0M | 0.09% | -8,276 | -18.1% |
| 225 | ABT | Abbott Laboratories | $3.9M | 0.09% | +1,889 | +5.2% |
| 226 | VO | VANGUARD MID | $3.9M | 0.09% | -560 | -3.9% |
| 227 | MAR | Marriott Intl Inc New Cl A | $3.9M | 0.09% | -1,150 | -8.8% |
| 228 | FIDU | FIDELITY MSCI | $3.8M | 0.09% | +492 | +1.1% |
| 229 | AMAT | Applied Materials Inc | $3.8M | 0.09% | +1,432 | +14.6% |
| 230 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 0.09% | +22,886 | +32.1% |
| 231 | QINT | AMERICAN CENTURY ETF TR | $3.8M | 0.09% | +57,335 | NEW |
| 232 | ADBE | Adobe Inc | $3.7M | 0.09% | +11,760 | +333.3% |
| 233 | IVLU | ISHARES TR | $3.7M | 0.09% | -6,321 | -6.3% |
| 234 | PFE | Pfizer Inc | $3.7M | 0.09% | +14,970 | +12.8% |
| 235 | CIBR | FIRST TRUST | $3.7M | 0.09% | +7,192 | +13.9% |
| 236 | GSST | GOLDMAN SACHS ETF TR | $3.6M | 0.08% | -29,545 | -29.1% |
| 237 | GEV | GE VERNOVA INC | $3.6M | 0.08% | +517 | +14.2% |
| 238 | ET | ENERGY TRANSFER | $3.6M | 0.08% | +14,684 | +8.5% |
| 239 | TSM | Taiwan Semiconductor Manufacturing Co LTD Spon Adr | $3.5M | 0.08% | -1,205 | -10.3% |
| 240 | IYG | ISHARES U S | $3.5M | 0.08% | -4,738 | -10.0% |
| 241 | UPS | United Parcel Service Inc Cl B | $3.5M | 0.08% | +8,715 | +32.6% |
| 242 | TCAF | T ROWE PRICE ETF INC | $3.5M | 0.08% | +9,887 | +11.3% |
| 243 | VB | VANGUARD SMALL | $3.5M | 0.08% | -45 | -0.3% |
| 244 | VBR | VANGUARD SMALL | $3.5M | 0.08% | -2,716 | -14.6% |
| 245 | AVUV | AVANTIS U S | $3.4M | 0.08% | +3,321 | +12.0% |
| 246 | MSTR | Microstrategy Inc Cl A New | $3.4M | 0.08% | -5,012 | -15.5% |
| 247 | CEF | SPROTT PHYSICAL | $3.4M | 0.08% | +43,390 | +156.7% |
| 248 | IWP | ISHARES RUSSELL | $3.4M | 0.08% | -39,869 | -60.2% |
| 249 | HEFA | ISHARES CURRENCY | $3.4M | 0.08% | -4,367 | -5.2% |
| 250 | HYG | ISHARES IBOXX | $3.4M | 0.08% | +38,046 | +891.2% |
| 251 | QFLR | INNOVATOR ETFS TRUST | $3.4M | 0.08% | +1,641 | +1.7% |
| 252 | DFUS | DIMENSIONAL US | $3.3M | 0.08% | +27,291 | +137.5% |
| 253 | DFAS | DIMENSIONAL US | $3.3M | 0.08% | -1,669 | -3.4% |
| 254 | IGM | ISHARES EXPANDED | $3.3M | 0.08% | -137 | -0.5% |
| 255 | R | Ryder System Inc | $3.3M | 0.08% | -556 | -3.3% |
| 256 | FPE | FIRST TRUST | $3.3M | 0.08% | +4,736 | +2.6% |
| 257 | PHYS | SPROTT PHYSICAL | $3.3M | 0.08% | +18,707 | +25.6% |
| 258 | SPTL | SPDR PORTFOLIO | $3.3M | 0.08% | +101,806 | +467.1% |
| 259 | IAGG | ISHARES CORE | $3.2M | 0.08% | -262,710 | -80.2% |
| 260 | AEP | American Electric Power Company Inc | $3.2M | 0.08% | +11,265 | +84.1% |
| 261 | QCOM | Qualcomm Inc | $3.2M | 0.08% | +966 | +4.0% |
| 262 | SFLR | INNOVATOR ETFS TRUST | $3.2M | 0.07% | +6,435 | +7.6% |
| 263 | TAXF | AMERICAN CENTURY | $3.2M | 0.07% | +907 | +1.4% |
| 264 | GD | General Dynamics Corp | $3.2M | 0.07% | -17 | -0.2% |
| 265 | ANGL | VANECK FALLEN | $3.1M | 0.07% | +9,598 | +9.6% |
| 266 | HUBB | Hubbell Inc | $3.1M | 0.07% | +177 | +2.9% |
| 267 | WM | Waste Management Inc Del | $3.1M | 0.07% | +4,896 | +56.5% |
| 268 | UNH | Unitedhealth Group Inc | $3.1M | 0.07% | +1,196 | +11.7% |
| 269 | EPD | ENTERPRISE PRODUCTS | $3.1M | 0.07% | +9,891 | +13.8% |
| 270 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.1M | 0.07% | +174,230 | +60.6% |
| 271 | MAIN | Main Street Capital Corp | $3.1M | 0.07% | +1,369 | +2.4% |
| 272 | DIV | GLOBAL X | $3.1M | 0.07% | +75,348 | +86.7% |
| 273 | DIA | SPDR DOW | $3.1M | 0.07% | -1,367 | -17.2% |
| 274 | MCK | Mckesson Corp | $3.1M | 0.07% | +2,330 | +194.8% |
| 275 | QGRO | AMERICAN CENTURY | $3.0M | 0.07% | -665 | -2.2% |
| 276 | AEM | Agnico-eagle Mines LTD | $3.0M | 0.07% | +464 | +3.2% |
| 277 | ARCC | ARES CAPITAL | $3.0M | 0.07% | +8,983 | +5.6% |
| 278 | TXN | Texas Instruments Inc | $3.0M | 0.07% | -1,483 | -8.7% |
| 279 | QEFA | SPDR INDEX | $3.0M | 0.07% | — | HELD |
| 280 | ETN | Eaton Corp Plc | $3.0M | 0.07% | -626 | -7.0% |
| 281 | VFH | VANGUARD FINANCIALS | $3.0M | 0.07% | -880 | -3.5% |
| 282 | RSPG | INVESCO EXCHANGE | $3.0M | 0.07% | -1,338 | -4.7% |
| 283 | ROKU | Roku Inc Ser A | $3.0M | 0.07% | -353 | -1.1% |
| 284 | VHT | VANGUARD HEALTH | $3.0M | 0.07% | -954 | -8.1% |
| 285 | SHY | ISHARES 1-3YR | $2.9M | 0.07% | -8,940 | -20.1% |
| 286 | UNP | Union Pacific Corp | $2.9M | 0.07% | +1,899 | +18.7% |
| 287 | LOW | Lowes Companies Inc | $2.9M | 0.07% | -1,188 | -8.8% |
| 288 | VV | VANGUARD LARGE | $2.9M | 0.07% | +865 | +9.8% |
| 289 | ARKK | ARK INNOVATION | $2.9M | 0.07% | -717 | -1.7% |
| 290 | IEMG | ISHARES CORE | $2.9M | 0.07% | -11,999 | -22.5% |
| 291 | VFLO | VICTORY PORTFOLIOS II | $2.9M | 0.07% | -93,401 | -56.2% |
| 292 | RWL | INVESCO S&P | $2.9M | 0.07% | -124 | -0.5% |
| 293 | VTEB | VANGUARD MUNICIPAL | $2.9M | 0.07% | +126 | +0.2% |
| 294 | CEG | Constellation Energy Corp | $2.9M | 0.07% | -508 | -4.7% |
| 295 | NFTY | FIRST TRUST | $2.8M | 0.07% | +47,359 | +603.3% |
| 296 | PTH | INVESCO DORSEY | $2.8M | 0.07% | -28,005 | -32.6% |
| 297 | TOPT | ISHARES TR | $2.8M | 0.07% | +98,686 | NEW |
| 298 | INTC | Intel Corp | $2.8M | 0.07% | -23,884 | -27.2% |
| 299 | ALB | Albemarle Corp | $2.8M | 0.07% | -212 | -1.3% |
| 300 | AVIG | AMERICAN CENTY ETF TR | $2.8M | 0.07% | +10,260 | +17.9% |
| 301 | USFD | Us Foods Holding Corp | $2.8M | 0.06% | -2,034 | -6.4% |
| 302 | TBUX | T ROWE PRICE ETF INC | $2.7M | 0.06% | +54,954 | NEW |
| 303 | OMFS | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.06% | -2,134 | -3.4% |
| 304 | FTHI | FIRST TRUST | $2.7M | 0.06% | +9,726 | +9.0% |
| 305 | SPYI | SHP NEOS | $2.7M | 0.06% | +30,001 | +122.4% |
| 306 | GLW | Corning Inc | $2.7M | 0.06% | +8,111 | +69.5% |
| 307 | PSCH | INVESCO S&P | $2.7M | 0.06% | +42,794 | +197.7% |
| 308 | MUB | ISHARES NATIONAL | $2.6M | 0.06% | -1,031 | -4.0% |
| 309 | MMM | 3m Company | $2.6M | 0.06% | +883 | +5.1% |
| 310 | EFAV | ISHARES MSCI | $2.6M | 0.06% | +999 | +3.6% |
| 311 | ETHA | ISHARES ETHEREUM TR | $2.6M | 0.06% | +142,892 | +695.2% |
| 312 | SCZ | ISHARES MSCI | $2.6M | 0.06% | +4 | +0.0% |
| 313 | SLYG | SPDR SERIES | $2.6M | 0.06% | +1,503 | +6.0% |
| 314 | DIVB | ISHARES TR | $2.6M | 0.06% | -220 | -0.5% |
| 315 | NOW | Servicenow Inc | $2.5M | 0.06% | +3,992 | +19.6% |
| 316 | DUK | Duke Energy Corp New | $2.5M | 0.06% | +1,964 | +11.3% |
| 317 | CRM | Salesforce Inc | $2.5M | 0.06% | +486 | +3.8% |
| 318 | DNP | DNP SELECT | $2.5M | 0.06% | +49,435 | +25.8% |
| 319 | MGK | VANGUARD MEGA | $2.5M | 0.06% | -7,186 | -51.7% |
| 320 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.06% | -2,102 | -4.2% |
| 321 | SGOL | ABERDEEN STANDARD | $2.5M | 0.06% | +1,096 | +2.0% |
| 322 | IGIB | ISHARES 5-10 YEAR | $2.4M | 0.06% | +5,817 | +14.6% |
| 323 | KMI | Kinder Morgan Inc De | $2.4M | 0.06% | +21,196 | +41.3% |
| 324 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.06% | +46,958 | +693.4% |
| 325 | FDVV | FIDELITY COVINGTON | $2.4M | 0.06% | -659 | -1.5% |
| 326 | KWEB | KRANESHARES TR | $2.4M | 0.06% | +20,988 | +33.4% |
| 327 | ONEY | SPDR RUSSELL | $2.4M | 0.06% | -280 | -1.4% |
| 328 | PSCU | INVESCO EXCH TRADED FD TR II | $2.4M | 0.06% | +17,070 | +76.7% |
| 329 | F | Ford Motor Co New | $2.3M | 0.05% | -13,994 | -6.4% |
| 330 | ISCV | ISHARES MORNINGSTAR | $2.3M | 0.05% | -142 | -0.4% |
| 331 | KLAC | Kla Corp | $2.3M | 0.05% | +154 | +10.8% |
| 332 | JMUB | JP MORGAN | $2.3M | 0.05% | +1,321 | +2.9% |
| 333 | DELL | Dell Technologies Inc Cl C | $2.3M | 0.05% | -5,653 | -28.7% |
| 334 | LMBS | FIRST TRUST | $2.3M | 0.05% | +1,277 | +2.9% |
| 335 | WPM | Wheaton Precious Metals Corp | $2.3M | 0.05% | -1,275 | -6.8% |
| 336 | BLK | Blackrock Inc | $2.3M | 0.05% | -161 | -6.4% |
| 337 | XMMO | INVESCO S&P | $2.2M | 0.05% | -160 | -1.0% |
| 338 | FDN | FIRST TRUST | $2.2M | 0.05% | +1,962 | +25.8% |
| 339 | URI | United Rentals Inc | $2.2M | 0.05% | +407 | +15.3% |
| 340 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 0.05% | -5,919 | -35.6% |
| 341 | TJX | Tjx Cos Inc New | $2.2M | 0.05% | +2,058 | +17.4% |
| 342 | MLPA | GLOBAL X FDS | $2.2M | 0.05% | +346 | +0.9% |
| 343 | FCFS | Firstcash Holdings Inc | $2.2M | 0.05% | +11,684 | NEW |
| 344 | XERS | Xeris Biopharma Holdings Inc | $2.2M | 0.05% | +112,945 | +42.9% |
| 345 | BSCQ | INVESCO BULLETSHARES | $2.2M | 0.05% | +5,877 | +5.6% |
| 346 | XME | SPDR SERIES | $2.2M | 0.05% | -627 | -3.0% |
| 347 | TGT | Target Corp | $2.2M | 0.05% | -1,468 | -7.6% |
| 348 | TSLX | SIXTH STREET | $2.2M | 0.05% | +7,998 | +7.3% |
| 349 | MPC | Marathon Petroleum Corp | $2.2M | 0.05% | -16 | -0.2% |
| 350 | BSCR | INVESCO BULLETSHARES | $2.2M | 0.05% | +5,763 | +5.5% |
| 351 | CRS | CARPENTER TECHNOLGY CORP | $2.1M | 0.05% | +5,437 | NEW |
| 352 | ANET | Arista Networks Inc | $2.1M | 0.05% | -16,375 | -48.7% |
| 353 | COWG | PACER FDS TR | $2.1M | 0.05% | +12,472 | +24.8% |
| 354 | FLTR | VANECK IG | $2.1M | 0.05% | +31,983 | +62.5% |
| 355 | SBUX | Starbucks Corp | $2.1M | 0.05% | +1,328 | +5.9% |
| 356 | MPWR | Monolithic Power System Inc | $2.1M | 0.05% | +1,935 | NEW |
| 357 | IFEB | INNOVATOR ETFS TRUST | $2.1M | 0.05% | +8,272 | +13.2% |
| 358 | EMR | Emerson Electric Co | $2.1M | 0.05% | +760 | +5.0% |
| 359 | SIL | GLOBAL X | $2.1M | 0.05% | -7,836 | -25.3% |
| 360 | FMDE | FIDELITY COVINGTON | $2.1M | 0.05% | +22,884 | +65.6% |
| 361 | SHLD | GLOBAL X FDS | $2.1M | 0.05% | -387 | -1.3% |
| 362 | CALF | PACER U S | $2.1M | 0.05% | -8,888 | -16.2% |
| 363 | PCT | Purecycle Technologies Inc | $2.1M | 0.05% | +166,397 | +72.4% |
| 364 | KNG | FIRST TRUST | $2.0M | 0.05% | +3,826 | +10.0% |
| 365 | OXY | Occidental Petroleum Corp | $2.0M | 0.05% | -4,824 | -13.3% |
| 366 | UBER | Uber Technologies Inc | $2.0M | 0.05% | +2,327 | +8.9% |
| 367 | BK | Bank New York Mellon Corp | $2.0M | 0.05% | +366 | +2.2% |
| 368 | MDT | Medtronic Plc | $2.0M | 0.05% | +3,100 | +15.3% |
| 369 | FNDF | SCHWAB FUNDAMENTAL | $2.0M | 0.05% | +2,485 | +6.4% |
| 370 | IFRA | ISHARES TRUST | $2.0M | 0.05% | +7,381 | +26.6% |
| 371 | CME | Cme Group Inc Cl A | $2.0M | 0.05% | +420 | +6.6% |
| 372 | IYJ | ISHARES U S | $2.0M | 0.05% | -405 | -2.9% |
| 373 | PH | Parker-hannifin Corp | $2.0M | 0.05% | +146 | +7.0% |
| 374 | NSC | Norfolk Southern Corp | $2.0M | 0.05% | -8 | -0.1% |
| 375 | XSHD | INVESCO EXCH TRADED FD TR II | $2.0M | 0.05% | +125,193 | +482.6% |
| 376 | EALT | INNOVATOR ETFS TRUST | $2.0M | 0.05% | +2,269 | +4.0% |
| 377 | FCX | Freeport Mcmoran Inc | $2.0M | 0.05% | -13,917 | -29.3% |
| 378 | SCHB | SCHWAB US | $2.0M | 0.05% | +3,113 | +4.1% |
| 379 | IBMO | ISHARES TR | $1.9M | 0.05% | +302 | +0.4% |
| 380 | URA | GLOBAL X | $1.9M | 0.04% | +4,555 | +13.0% |
| 381 | YMAX | TIDAL TRUST II | $1.9M | 0.04% | +244,679 | NEW |
| 382 | ASML | Asml Holding Nv Ny Registry Shs New 2012 | $1.9M | 0.04% | -18 | -1.2% |
| 383 | ROK | Rockwell Automation Inc | $1.9M | 0.04% | +1,799 | +50.9% |
| 384 | MINT | PIMCO EHNANCED | $1.9M | 0.04% | +7,814 | +70.3% |
| 385 | XSVM | INVESCO S&P | $1.9M | 0.04% | -979 | -3.0% |
| 386 | CB | Chubb LTD | $1.9M | 0.04% | +274 | +4.9% |
| 387 | GWX | SPDR S&P | $1.9M | 0.04% | -269 | -0.6% |
| 388 | FIX | COMFORT SYS USA INC | $1.9M | 0.04% | +595 | +76.5% |
| 389 | TRV | Travelers Cos Inc | $1.9M | 0.04% | -10 | -0.2% |
| 390 | XYLD | GLOBAL X | $1.9M | 0.04% | -6,890 | -12.6% |
| 391 | CSX | Csx Corp | $1.9M | 0.04% | -293 | -0.6% |
| 392 | APG | API GROUP CORP | $1.9M | 0.04% | +45,764 | NEW |
| 393 | VGLT | VANGUARD LONG | $1.8M | 0.04% | -15,569 | -31.8% |
| 394 | CLOA | BLACKROCK ETF TRUST II | $1.8M | 0.04% | +35,588 | NEW |
| 395 | GLNG | GOLAR LNG LTD | $1.8M | 0.04% | +118 | +0.3% |
| 396 | TTD | Trade Desk Inc (the) Cl A | $1.8M | 0.04% | +3,017 | +3.9% |
| 397 | OKE | Oneok Inc New | $1.8M | 0.04% | +3,165 | +18.5% |
| 398 | JMBS | JANUS DETROIT STR TR | $1.8M | 0.04% | +9,547 | +31.0% |
| 399 | AFL | Aflac Inc | $1.8M | 0.04% | +276 | +1.7% |
| 400 | ISRG | Intuitive Surgical Inc New | $1.8M | 0.04% | +179 | +4.8% |
| 401 | FTSM | FIRST TRUST | $1.8M | 0.04% | +1,908 | +6.7% |
| 402 | SGOV | ISHARES 0-3 | $1.8M | 0.04% | +14,289 | +402.1% |
| 403 | VXUS | VANGUARD TOTAL | $1.8M | 0.04% | +1,843 | +8.6% |
| 404 | UFEB | INNOVATOR ETFS TRUST | $1.8M | 0.04% | +17,734 | +56.2% |
| 405 | VSEC | VSE CORP | $1.8M | 0.04% | +9,603 | NEW |
| 406 | VBK | VANGUARD SMALL | $1.8M | 0.04% | -1,045 | -15.1% |
| 407 | AMKR | AMKOR TECHNOLOGY INC | $1.8M | 0.04% | +39,263 | NEW |
| 408 | PGJ | INVESCO GOLDEN | $1.8M | 0.04% | +6,410 | +10.4% |
| 409 | MOO | VANECK ETF TRUST | $1.8M | 0.04% | -1,694 | -7.5% |
| 410 | UNOV | INNOVATOR ETFS TRUST | $1.8M | 0.04% | -22,212 | -32.0% |
| 411 | SHW | Sherwin Williams Co | $1.8M | 0.04% | -94 | -1.7% |
| 412 | ITA | ISHARES AEROSPACE | $1.7M | 0.04% | +1,448 | +22.1% |
| 413 | HYMB | SPDR NUVEEN | $1.7M | 0.04% | -3,698 | -5.0% |
| 414 | IJS | ISHARES S&P | $1.7M | 0.04% | -1,065 | -6.8% |
| 415 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.04% | -215 | -5.7% |
| 416 | AZNN | Astrazeneca Plc Sponsored Adr | $1.7M | 0.04% | -8,763 | -50.0% |
| 417 | SII | Sprott Inc New | $1.7M | 0.04% | +979 | +8.8% |
| 418 | SPHY | SPDR HIGH | $1.7M | 0.04% | -2,524 | -3.3% |
| 419 | COP | Conocophillips | $1.7M | 0.04% | -6,968 | -34.9% |
| 420 | NOC | Northrop Grumman Corp | $1.7M | 0.04% | -212 | -7.8% |
| 421 | XLB | SECTOR MATERIALS | $1.7M | 0.04% | +7,055 | +26.0% |
| 422 | DAPP | VanEck ETF TRUST | $1.7M | 0.04% | +29,627 | +35.0% |
| 423 | WMT2 | Wells Fargo & Co New | $1.7M | 0.04% | +725 | +3.5% |
| 424 | VST | Vistra Corp | $1.7M | 0.04% | -106 | -0.9% |
| 425 | RDVI | FIRST TRUST | $1.7M | 0.04% | +6,788 | +11.5% |
| 426 | SPIB | SPDR PORTFOLIO | $1.7M | 0.04% | +3,034 | +6.4% |
| 427 | ICF | ISHARES COHEN | $1.7M | 0.04% | +432 | +1.6% |
| 428 | ULTY | TIDAL TRUST II | $1.7M | 0.04% | +54,311 | NEW |
| 429 | VLO | Valero Energy Corp | $1.7M | 0.04% | +27 | +0.4% |
| 430 | BFC | Bank First Corp | $1.7M | 0.04% | -340 | -2.7% |
| 431 | PLD | Prologis Inc | $1.7M | 0.04% | +93 | +0.7% |
| 432 | CL | Colgate-palmolive Company | $1.6M | 0.04% | +893 | +4.9% |
| 433 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.04% | +20,637 | +102.1% |
| 434 | HEI | Heico Corp New | $1.6M | 0.04% | +49 | +0.8% |
| 435 | IXUS | ISHARES CORE | $1.6M | 0.04% | +671 | +3.7% |
| 436 | FNDX | SCHWAB FUNDAMENTAL | $1.6M | 0.04% | +750 | +1.3% |
| 437 | 3IV1 | INNOVATOR IBD | $1.6M | 0.04% | +410 | +0.9% |
| 438 | NULG | NUVEEN ESG | $1.6M | 0.04% | +903 | +5.4% |
| 439 | NDIA | GLOBAL X FDS | $1.6M | 0.04% | +21,700 | +54.2% |
| 440 | VWO | VANGUARD FSTE | $1.6M | 0.04% | +3,204 | +12.2% |
| 441 | XNTK | SPDR SERIES | $1.6M | 0.04% | +477 | +8.3% |
| 442 | CLOI | VANECK ETF TRUST | $1.6M | 0.04% | +9,655 | +47.5% |
| 443 | SYK | Stryker Corp | $1.6M | 0.04% | +2,059 | +74.9% |
| 444 | DFAW | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | +6,805 | +47.6% |
| 445 | EVRG | Evergy Inc | $1.5M | 0.04% | -480 | -2.5% |
| 446 | PSCC | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | +4,775 | +10.9% |
| 447 | ADI | Analog Devices Inc | $1.5M | 0.04% | +691 | +17.0% |
| 448 | BBUS | J P Morgan Exchange Traded F | $1.5M | 0.04% | +10,619 | +468.6% |
| 449 | EWZ | ISHARES MSCI | $1.5M | 0.03% | -6,954 | -15.1% |
| 450 | CMI | Cummins Inc | $1.5M | 0.03% | -747 | -21.1% |
| 451 | BUG | GLOBAL X | $1.5M | 0.03% | +35,470 | +146.2% |
| 452 | MS | Morgan Stanley | $1.5M | 0.03% | +236 | +2.7% |
| 453 | HTGC | HERCULES CAPITAL | $1.5M | 0.03% | +14,012 | +16.1% |
| 454 | LRN | Stride Inc | $1.5M | 0.03% | +6,919 | +69.4% |
| 455 | FDX | Fedex Corp | $1.5M | 0.03% | +124 | +3.1% |
| 456 | IYE | ISHARES U S | $1.5M | 0.03% | -149 | -0.6% |
| 457 | LSAF | TWO ROADS | $1.5M | 0.03% | -470 | -1.4% |
| 458 | PSLV | SPROTT PHYSICAL | $1.5M | 0.03% | -23,202 | -27.7% |
| 459 | LIN | Linde Plc New | $1.5M | 0.03% | +68 | +2.4% |
| 460 | IYY | ISHARES U S | $1.5M | 0.03% | -118 | -1.3% |
| 461 | PNW | PINNACLE WEST CAP CORP | $1.5M | 0.03% | +14,438 | NEW |
| 462 | O | Realty Income Corp | $1.5M | 0.03% | -233 | -1.0% |
| 463 | TKO | TKO GROUP | $1.4M | 0.03% | -983 | -12.0% |
| 464 | PXF | INVESCO EXCHANGE | $1.4M | 0.03% | +152 | +0.7% |
| 465 | FDUS | FIDUS INVESTMENT | $1.4M | 0.03% | +8,249 | +11.1% |
| 466 | ED | Consolidated Edison Inc | $1.4M | 0.03% | +8,131 | +177.1% |
| 467 | SCHV | SCHWAB US | $1.4M | 0.03% | -206 | -0.4% |
| 468 | IJT | ISHARES S&P | $1.4M | 0.03% | -228 | -2.2% |
| 469 | QYLD | GLOBAL X | $1.4M | 0.03% | -3,925 | -4.5% |
| 470 | MRVL | Marvell Technology Inc | $1.4M | 0.03% | -934 | -6.1% |
| 471 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.4M | 0.03% | +8,833 | +11.5% |
| 472 | SECU | BLACKROCK ETF TRUST II | $1.4M | 0.03% | +28,565 | NEW |
| 473 | INMU | BLACKROCK ETF TRUST II | $1.4M | 0.03% | +59,454 | NEW |
| 474 | SRLN | SPDR BLACKSTONE | $1.4M | 0.03% | -12,024 | -25.3% |
| 475 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.03% | +6,033 | +9.9% |
| 476 | PWB | INVESCO LARGE | $1.4M | 0.03% | -484 | -4.1% |
| 477 | AEE | AMEREN CORP | $1.4M | 0.03% | +8,696 | +210.7% |
| 478 | MBB | ISHARES MBS | $1.4M | 0.03% | +3,579 | +31.9% |
| 479 | QQQI | NEOS ETF TRUST | $1.4M | 0.03% | +21,971 | +351.1% |
| 480 | SPYD | SPDR PORTFOLIO | $1.4M | 0.03% | -6,150 | -16.7% |
| 481 | KMB | Kimberly Clark Corp | $1.4M | 0.03% | -318 | -2.2% |
| 482 | CMG | Chipotle Mexican Grill Inc Cl A | $1.4M | 0.03% | -10,351 | -19.5% |
| 483 | GLTR | ABERDEEN PHYSICAL | $1.4M | 0.03% | -958 | -13.3% |
| 484 | ADP | Automatic Data Processing Inc | $1.4M | 0.03% | +879 | +15.1% |
| 485 | PEY | INVESCO HIGH | $1.4M | 0.03% | -8,586 | -11.9% |
| 486 | SHOP | Shopify Inc Cl A | $1.4M | 0.03% | +511 | +4.7% |
| 487 | VT | VANGUARD TOTAL | $1.3M | 0.03% | -662 | -6.4% |
| 488 | CHIQ | GLOBAL X | $1.3M | 0.03% | +6,496 | +10.7% |
| 489 | IWY | ISHARES RUSSELL | $1.3M | 0.03% | -3,170 | -37.4% |
| 490 | SHEL | Shell Plc Sponsored Adr Repstg Ord Shs | $1.3M | 0.03% | +495 | +3.6% |
| 491 | RGLD | Royal Gold Inc | $1.3M | 0.03% | +154 | +3.1% |
| 492 | IJK | ISHARES S&P | $1.3M | 0.03% | -451 | -3.4% |
| 493 | FPF | FIRST TRUST | $1.3M | 0.03% | — | HELD |
| 494 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | +2,281 | +9.2% |
| 495 | FTXG | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.03% | +19,280 | +49.2% |
| 496 | HGER | HARBOR ETF TRUST | $1.3M | 0.03% | +356 | +0.9% |
| 497 | DLR | Digital Realty Trust Inc | $1.3M | 0.03% | -3,472 | -32.7% |
| 498 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.03% | +24,532 | +153.8% |
| 499 | ETJ | EATON VANCE | $1.3M | 0.03% | -9,234 | -5.6% |
| 500 | ECL | Ecolab Inc | $1.3M | 0.03% | -156 | -3.2% |
Source: SEC EDGAR · accession 0001104659-26-061899. 13F discloses long positions only — shorts, foreign equities, and options are excluded.