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| Name: |
IHT Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEFA |
Ishares Currency Hedged Msc... |
161 |
New |
$0.00 |
$3,137,000 |
89,934 |
0.13% |
3,137,000 |
89,934 |
0 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
237 |
New |
$0.00 |
$2,123,000 |
19,943 |
0.09% |
2,123,000 |
19,943 |
0.685 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
244 |
New |
$46.35 |
$2,058,000 |
43,960 |
0.08% |
2,058,000 |
43,960 |
0.165 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
245 |
New |
$0.00 |
$2,056,000 |
35,479 |
0.08% |
2,056,000 |
35,479 |
0.032 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
322 |
New |
$107.53 |
$1,515,000 |
17,533 |
0.06% |
1,515,000 |
17,533 |
0.021 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
402 |
New |
$39.47 |
$1,060,000 |
26,186 |
0.04% |
1,060,000 |
26,186 |
0.291 |
N/A |
|
|
ELF |
E L F Beauty Inc |
408 |
New |
$158.97 |
$1,053,000 |
5,371 |
0.04% |
1,053,000 |
5,371 |
0.01 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
430 |
New |
$126.67 |
$982,000 |
8,473 |
0.04% |
982,000 |
8,473 |
0.014 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
433 |
New |
$78.42 |
$976,000 |
15,142 |
0.04% |
976,000 |
15,142 |
0.114 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
445 |
New |
$245.84 |
$933,000 |
3,514 |
0.04% |
933,000 |
3,514 |
0.009 |
N/A |
|
|
BMI |
Badger Meter Inc |
471 |
New |
$198.30 |
$857,000 |
5,296 |
0.03% |
857,000 |
5,296 |
0.018 |
Scientific & Technica... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
485 |
New |
$72.93 |
$798,000 |
10,033 |
0.03% |
798,000 |
10,033 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
495 |
New |
$43.50 |
$774,000 |
18,029 |
0.03% |
774,000 |
18,029 |
0.02 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
529 |
New |
$0.00 |
$704,000 |
15,550 |
0.03% |
704,000 |
15,550 |
0.01 |
Apparel Stores |
|
|
PERI |
Perion Network Ltd |
532 |
New |
$11.29 |
$696,000 |
30,956 |
0.03% |
696,000 |
30,956 |
0.066 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
540 |
New |
$99.43 |
$679,000 |
6,832 |
0.03% |
679,000 |
6,832 |
0.001 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
552 |
New |
$20.40 |
$650,000 |
31,637 |
0.03% |
650,000 |
31,637 |
0.527 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
576 |
New |
$0.00 |
$599,000 |
17,575 |
0.02% |
599,000 |
17,575 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
586 |
New |
$77.80 |
$575,000 |
7,321 |
0.02% |
575,000 |
7,321 |
0.156 |
Closed - End Fund - Debt |
|
|
PSCH |
Invesco S&P SmallCap Health... |
603 |
New |
$43.41 |
$542,000 |
12,388 |
0.02% |
542,000 |
12,388 |
0.446 |
Closed - End Fund - E... |
|
|
NBOS |
Neuberger Berman Option Str... |
604 |
New |
$0.00 |
$538,000 |
20,665 |
0.02% |
538,000 |
20,665 |
0.122 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
606 |
New |
$0.00 |
$535,000 |
21,863 |
0.02% |
535,000 |
21,863 |
0.381 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
612 |
New |
$27.00 |
$529,000 |
20,043 |
0.02% |
529,000 |
20,043 |
0.006 |
Foreign Money Center ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
630 |
New |
$0.00 |
$510,000 |
12,977 |
0.02% |
510,000 |
12,977 |
0.001 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
631 |
New |
$0.00 |
$506,000 |
35,321 |
0.02% |
506,000 |
35,321 |
0.02 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
646 |
New |
$24.03 |
$488,000 |
21,042 |
0.02% |
488,000 |
21,042 |
0.035 |
Closed - End Fund - Debt |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
665 |
New |
$0.00 |
$460,000 |
19,486 |
0.02% |
460,000 |
19,486 |
0.028 |
N/A |
|
|
VST |
Vistra Energy Corp |
682 |
New |
$94.24 |
$442,000 |
6,342 |
0.02% |
442,000 |
6,342 |
0.001 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
688 |
New |
$0.00 |
$426,000 |
19,386 |
0.02% |
426,000 |
19,386 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
712 |
New |
$31.44 |
$392,000 |
12,099 |
0.02% |
392,000 |
12,099 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
716 |
New |
$50.26 |
$387,000 |
7,615 |
0.02% |
387,000 |
7,615 |
0 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
726 |
New |
$264.98 |
$368,000 |
1,370 |
0.01% |
368,000 |
1,370 |
0 |
Electronics Wholesale |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
736 |
New |
$30.92 |
$356,000 |
11,212 |
0.01% |
356,000 |
11,212 |
0.014 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
755 |
New |
$66.80 |
$344,000 |
5,446 |
0.01% |
344,000 |
5,446 |
0 |
REIT - Housing/Apartm... |
|
|
SKWD |
Skyward Specialty Insurance... |
768 |
New |
$0.00 |
$330,000 |
8,808 |
0.01% |
330,000 |
8,808 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
770 |
New |
$0.00 |
$326,000 |
6,432 |
0.01% |
326,000 |
6,432 |
0.009 |
N/A |
|
|
GFF |
Griffon Corp |
773 |
New |
$67.85 |
$323,000 |
4,407 |
0.01% |
323,000 |
4,407 |
0.01 |
General Building Mate... |
|
|
RECS |
Columbia Research Enhanced ... |
775 |
New |
$0.00 |
$322,000 |
10,400 |
0.01% |
322,000 |
10,400 |
0.116 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
777 |
New |
$110.76 |
$321,000 |
3,103 |
0.01% |
321,000 |
3,103 |
0 |
Home Health Care |
|
|
RDNT |
Radnet Inc |
784 |
New |
$58.23 |
$314,000 |
6,448 |
0.01% |
314,000 |
6,448 |
0.009 |
Specialized Health Se... |
|
|
BSY |
Bentley Systems Inc |
787 |
New |
$56.72 |
$312,000 |
5,975 |
0.01% |
312,000 |
5,975 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
789 |
New |
$31.16 |
$310,000 |
11,796 |
0.01% |
310,000 |
11,796 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
800 |
New |
$39.57 |
$304,000 |
7,603 |
0.01% |
304,000 |
7,603 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
799 |
New |
$49.83 |
$304,000 |
6,095 |
0.01% |
304,000 |
6,095 |
0.019 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
816 |
New |
$62.44 |
$291,000 |
4,616 |
0.01% |
291,000 |
4,616 |
0 |
Business Services |
|
|
KRMA |
Global X Conscious Companies |
843 |
New |
$0.00 |
$263,000 |
7,254 |
0.01% |
263,000 |
7,254 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
842 |
New |
$118.50 |
$263,000 |
2,212 |
0.01% |
263,000 |
2,212 |
0.006 |
Gas Utilities |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
845 |
New |
$107.78 |
$261,000 |
2,403 |
0.01% |
261,000 |
2,403 |
0.012 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
846 |
New |
$86.07 |
$261,000 |
2,914 |
0.01% |
261,000 |
2,914 |
0 |
Electronic Equipment |
|
|
XP |
XP INC |
851 |
New |
$21.45 |
$258,000 |
10,057 |
0.01% |
258,000 |
10,057 |
0.003 |
N/A |
|
|
RACE |
Ferrari NV |
863 |
New |
$0.00 |
$251,000 |
575 |
0.01% |
251,000 |
575 |
0 |
N/A |
|
|
SOCL |
Global X Social Media Index |
862 |
New |
$38.38 |
$251,000 |
6,233 |
0.01% |
251,000 |
6,233 |
0.14 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
866 |
New |
$0.00 |
$248,000 |
10,194 |
0.01% |
248,000 |
10,194 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
867 |
New |
$34.50 |
$248,000 |
6,400 |
0.01% |
248,000 |
6,400 |
0 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
879 |
New |
$0.00 |
$243,000 |
10,316 |
0.01% |
243,000 |
10,316 |
0.115 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
901 |
New |
$150.75 |
$229,000 |
1,646 |
0.01% |
229,000 |
1,646 |
0 |
Sporting and Park Ent... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
903 |
New |
$0.00 |
$224,000 |
3,894 |
0.01% |
224,000 |
3,894 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
906 |
New |
$0.00 |
$222,000 |
4,441 |
0.01% |
222,000 |
4,441 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
909 |
New |
$37.13 |
$219,000 |
6,209 |
0.01% |
219,000 |
6,209 |
0 |
Oil & Gas Pipelines &... |
|
|
FICO |
Fair Isaac Corp |
913 |
New |
$1,374.80 |
$217,000 |
174 |
0.01% |
217,000 |
174 |
0 |
Business Services |
|
|
ATMU |
Atmus Filtration Technologi... |
914 |
New |
$30.14 |
$217,000 |
6,720 |
0.01% |
217,000 |
6,720 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
916 |
New |
$114.77 |
$216,000 |
1,727 |
0.01% |
216,000 |
1,727 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
918 |
New |
$145.95 |
$215,000 |
1,666 |
0.01% |
215,000 |
1,666 |
0 |
Diversified Machinery |
|
|
TRGP |
Targa Resources Corp. |
917 |
New |
$118.20 |
$215,000 |
1,922 |
0.01% |
215,000 |
1,922 |
0.002 |
Gas Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
920 |
New |
$113.50 |
$214,000 |
1,919 |
0.01% |
214,000 |
1,919 |
0 |
Investment Brokerage ... |
|
|
RH |
Restoration Hardware Holdin... |
922 |
New |
$274.05 |
$214,000 |
615 |
0.01% |
214,000 |
615 |
0 |
Home Furnishing Stores |
|
|
KTOS |
Kratos Defense & Security S... |
923 |
New |
$21.70 |
$213,000 |
11,612 |
0.01% |
213,000 |
11,612 |
0.009 |
Technical Services |
|
|
SMCI |
Super Micro Computer Inc |
926 |
New |
$898.95 |
$212,000 |
210 |
0.01% |
212,000 |
210 |
0 |
Networking & Communic... |
|
|
PCAR |
Paccar Inc |
925 |
New |
$106.11 |
$212,000 |
1,713 |
0.01% |
212,000 |
1,713 |
0 |
Trucks & Other Vehicles |
|
|
LRGF |
Ishares Factorselect Msci U... |
927 |
New |
$54.71 |
$211,000 |
3,913 |
0.01% |
211,000 |
3,913 |
0.002 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
929 |
New |
$62.87 |
$209,000 |
3,359 |
0.01% |
209,000 |
3,359 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
930 |
New |
$0.00 |
$209,000 |
3,568 |
0.01% |
209,000 |
3,568 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
928 |
New |
$0.00 |
$209,000 |
33,441 |
0.01% |
209,000 |
33,441 |
0.293 |
N/A |
|
|
STT |
State Street Corp |
937 |
New |
$77.08 |
$206,000 |
2,660 |
0.01% |
206,000 |
2,660 |
0 |
Asset Management |
|
|
KLD |
iShares KLD Select Social I... |
936 |
New |
$110.66 |
$206,000 |
1,886 |
0.01% |
206,000 |
1,886 |
0.003 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
938 |
New |
$130.84 |
$206,000 |
1,482 |
0.01% |
206,000 |
1,482 |
0 |
Medical Instruments &... |
|
|
FLTR |
Vaneck Vectors Investment G... |
939 |
New |
$25.45 |
$205,000 |
8,018 |
0.01% |
205,000 |
8,018 |
0.005 |
N/A |
|
|
SAP |
SAP AG (ADR) |
940 |
New |
$194.72 |
$203,000 |
1,040 |
0.01% |
203,000 |
1,040 |
0.033 |
Application Software |
|
|
FIS |
Fidelity National Information |
944 |
New |
$78.11 |
$202,000 |
2,719 |
0.01% |
202,000 |
2,719 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
943 |
New |
$2,820.83 |
$202,000 |
64 |
0.01% |
202,000 |
64 |
0 |
Auto Parts Stores |
|
|
TT |
Trane Technologies (Ingerso... |
946 |
New |
$335.58 |
$201,000 |
671 |
0.01% |
201,000 |
671 |
0 |
Diversified Machinery |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
948 |
New |
$46.63 |
$200,000 |
4,150 |
0.01% |
200,000 |
4,150 |
0.197 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
951 |
New |
$14.80 |
$197,000 |
10,846 |
0.01% |
197,000 |
10,846 |
0.023 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
954 |
New |
$19.04 |
$191,000 |
10,818 |
0.01% |
191,000 |
10,818 |
0.007 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
956 |
New |
$17.98 |
$176,000 |
10,645 |
0.01% |
176,000 |
10,645 |
0 |
Life & Health Insurance |
|
|
ALTM |
Arcadium Lithium Plc |
973 |
New |
$4.74 |
$99,000 |
22,962 |
0% |
99,000 |
22,962 |
0.002 |
N/A |
|
|
MQ |
Marqeta, Inc. |
977 |
New |
$5.41 |
$87,000 |
14,522 |
0% |
87,000 |
14,522 |
0.003 |
N/A |
|
|
LESL |
Leslies, Inc. |
984 |
New |
$4.98 |
$74,000 |
11,358 |
0% |
74,000 |
11,358 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
998 |
New |
$3.43 |
$43,000 |
13,401 |
0% |
43,000 |
13,401 |
0 |
Savings & Loans |
|
