IHT Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), IHT Wealth Management, LLC reported 1,006 stock positions worth $2.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.9%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 70, added to 456 and reduced 406. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0001104659-24-061668 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,006 stocks · $2.5B

QQQ Invesco QQQ Trust Series 1 3.19% 179,128 $79.5M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 2.93% 1,455,440 $73.2M Reduce -0.9%
AAPL Apple Inc. 2.67% 388,905 $66.7M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.04% 826,732 $50.9M Reduce -9.1%
NVDA Nvidia Corp. 1.93% 53,397 $48.2M Add +0.6%
MSFT Microsoft Corp. 1.84% 108,804 $45.8M Add +3.3%
LLY Eli Lilly & Co. 1.82% 58,275 $45.3M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 81,616 $42.7M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 1.68% 835,996 $41.9M Add +32.4%
AMZN Amazon.com Inc. 1.42% 196,168 $35.4M Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.38% 1,232,825 $34.5M Add +10.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.37% 950,018 $34.0M Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.35% 461,876 $33.8M Reduce -5.7%
IVV iShares Core S&P 500 ETF 1.16% 55,227 $29.0M Reduce -1.1%
TLT iShares 20+ Year Treasury BD 1.09% 286,649 $27.1M Add +76.5%
XLK SS Technology Select Sector 1.03% 123,691 $25.8M Add +10.3%
IWM iShares Russell 2000 ETF 0.90% 106,552 $22.4M Reduce -0.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.87% 562,699 $21.6M Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif 0.83% 387,976 $20.7M Add +25.5%
SPAB SS SPDR P Agg Bond ETF 0.78% 768,612 $19.4M Add +13.8%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 403,541 $17.4M Reduce -4.8%
AVUS Avantis U.S. Equity ETF 0.69% 191,165 $17.1M Add +263.0%
OMFL Invesco Russell 1000 DYN M/F 0.67% 300,346 $16.6M Add +103.1%
AGG iShares Core U.S. Aggregate 0.62% 156,732 $15.4M Add +18.2%
META Meta Platforms Inc. Class A 0.60% 30,823 $15.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.60% 57,516 $14.9M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.59% 89,680 $14.7M Add +281.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 134,764 $14.7M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.56% 263,679 $14.1M Reduce -11.2%
XLV SS Health Care Select Sector 0.55% 92,162 $13.6M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.54% 167,015 $13.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.53% 87,324 $13.3M Add +2.6%
XLY SS Consumer Disc Select Sect 0.51% 69,594 $12.8M Add +10.8%
GOOGL Alphabet Inc. Class A 0.51% 84,329 $12.7M Add +1.1%
PSCD Invesco S&P Smallcap Consume 0.50% 113,420 $12.4M Add +116.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 29,208 $12.3M Reduce -18.5%
RDVY First Trust Rising Dividend 0.47% 208,676 $11.7M Reduce -20.9%
SDY SS SPDR S&P Dividend ETF 0.45% 85,591 $11.2M Reduce -36.4%
VOO Vanguard S&P 500 ETF 0.44% 22,927 $11.0M Add +2.4%
GLD SPDR Gold Shares 0.44% 53,552 $11.0M Add +4.1%
JPM JPMorgan Chase & Co. 0.43% 53,679 $10.8M Reduce -4.1%
ABBV Abbvie Inc. 0.42% 58,189 $10.6M Add +2.3%
XLC SS Comm Select Sector SPDR 0.41% 126,615 $10.3M Add +26.8%
PAVE Global X US Infrastructure 0.40% 252,589 $10.1M Add +57.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 131,480 $10.0M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.39% 169,376 $9.8M Add +36.2%
IWF iShares Russell 1000 Growth 0.39% 29,075 $9.8M Add +4.6%
XLI SS Industrial Select Sector 0.38% 75,550 $9.5M Add +6.5%
FVD First Trust Value Line DVD 0.38% 225,101 $9.5M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 0.38% 102,360 $9.5M Reduce -2.6%
XYLD Global X S&P 500 Cove Call E 0.38% 230,390 $9.4M Reduce -26.1%
PG The Procter & Gamble Co. 0.38% 57,810 $9.4M Reduce -3.9%
AIRR First Trust Rba American Ind 0.37% 138,193 $9.3M Reduce -9.9%
V Visa Inc. Class A 0.37% 33,271 $9.3M Add +2.8%
HD Home Depot Inc. 0.37% 24,055 $9.2M Add +9.9%
QYLD Global X Nasd 100 Cov Call 0.37% 509,365 $9.1M Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 26,475 $9.1M Add +3.0%
WMT Walmart Inc. 0.36% 148,788 $9.0M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.33% 48,936 $8.3M Reduce -20.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 88,730 $8.1M Reduce -7.9%
AVGO Broadcom Inc. 0.32% 6,082 $8.1M Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.32% 73,108 $8.0M Add +1.6%
GDX Vaneck Gold Miners ETF 0.32% 250,857 $7.9M Add +12.2%
IVE iShares S&P 500 Value ETF 0.32% 42,296 $7.9M Add +309.8%
IUSG iShares Core S&P U.S. Growth 0.31% 65,022 $7.6M Reduce -2.8%
XLF SS Financial Select Sector 0.30% 174,735 $7.4M Add +33.7%
USMV iShares MSCI USA Min Vol Fac 0.29% 86,618 $7.2M Reduce -7.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 112,741 $7.2M Reduce -5.4%
DGRW Wisdomtree U.S. Quality Divi 0.29% 93,969 $7.2M Add +2.8%
COST Costco Wholesale Corp. 0.29% 9,755 $7.1M Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 108,093 $7.1M Reduce -13.9%
JNJ Johnson & Johnson 0.28% 43,782 $6.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.28% 62,484 $6.9M Add +3.9%
JAAA Janus Henderson Aaa Clo ETF 0.27% 134,161 $6.8M Add +311.3%
INTC Intel Corp. 0.27% 153,057 $6.8M Reduce -2.4%
XOM Exxon Mobil Corp. 0.27% 57,759 $6.7M Reduce -7.7%
BSV Vanguard Short-Term Bond ETF 0.26% 85,303 $6.5M Add +1.7%
XLP SS Consumer Staples Sel Sect 0.26% 84,536 $6.5M Reduce -26.1%
SPTI SS SPDR P Int Term TSY ETF 0.26% 228,109 $6.4M Add +6.3%
SJNK SS SPDR BB St Hi Yield ETF 0.26% 252,870 $6.4M Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.26% 67,085 $6.4M Add +2.5%
BA The Boeing Co. 0.25% 32,553 $6.3M Add +2.4%
MTGP Wisdomtree Mtge Plus Bond 0.25% 144,543 $6.3M Add +5.1%
MCD McDonald's Corp. 0.25% 22,103 $6.2M Reduce -12.1%
TSLA Tesla Inc. 0.25% 35,424 $6.2M Reduce -6.4%
SDVY First Trust Smid Cap Rising 0.24% 172,393 $6.0M Add +13.3%
CVX Chevron Corp. 0.24% 37,791 $6.0M Add +5.5%
JPST JPMorgan Ultra-Short Income 0.24% 117,866 $5.9M Reduce -64.8%
PZA Invesco National Amt-Free Mu 0.23% 241,073 $5.7M Add +3.5%
IWD iShares Russell 1000 Value E 0.22% 30,301 $5.4M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 72,600 $5.4M Add +7.7%
CTAS Cintas Corp. 0.21% 7,783 $5.3M Reduce -0.1%
FTCS First Trust Capital Strength 0.21% 62,157 $5.3M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.21% 29,108 $5.3M Add +52.4%
FIXD First Trust Smith Opportunis 0.21% 121,900 $5.3M Add +41.2%
XLE SS Energy Select Sector 0.21% 56,277 $5.3M Reduce -41.9%
FLIN Franklin Ftse India ETF 0.21% 143,117 $5.3M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.21% 9,941 $5.2M Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 31,905 $5.2M Add +32.3%
NOBL Proshares S&P 500 Dividend A 0.21% 50,619 $5.1M Reduce -3.8%
MOAT Vaneck Morningstar Wide Moat 0.20% 55,955 $5.0M Add +13.4%
SPEM State Street SP PTF Em ETF 0.20% 137,420 $5.0M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 40,622 $5.0M Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.19% 60,512 $4.8M Add +0.8%
IUSV iShares Core S&P U.S. Value 0.19% 53,347 $4.8M Reduce -23.4%
MA Mastercard Inc. Class A 0.19% 9,980 $4.8M Reduce -7.4%
PEP Pepsico Inc. 0.19% 27,396 $4.8M Add +4.8%
FXL First Trust Technology Alpha 0.19% 34,548 $4.7M Reduce -0.5%
FTC First Trust Large Cap Growth 0.19% 37,584 $4.6M Reduce -2.8%
FSK FS KKR Capital Corp. 0.19% 242,453 $4.6M Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 23,881 $4.6M Reduce -3.7%
ILCG iShares Morningstar Growth E 0.18% 60,559 $4.6M Reduce -1.2%
SMH Vaneck Semiconductor ETF 0.18% 19,970 $4.5M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.18% 88,846 $4.5M Reduce -32.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 116,866 $4.4M Add +0.2%
MRK Merck & Co. Inc. 0.18% 33,140 $4.4M Add +3.7%
FTA First Trust L C Val Alp 0.17% 56,999 $4.4M Add +6.5%
OUNZ Vaneck Merk Gold ETF 0.17% 202,556 $4.4M Reduce -20.2%
SLV iShares Silver Trust 0.17% 190,829 $4.3M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.17% 70,865 $4.3M Add +5.5%
UNH Unitedhealth Group Inc. 0.17% 8,608 $4.3M Reduce -9.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 86,112 $4.2M Add +30.9%
URA Global X Uranium ETF 0.17% 146,089 $4.2M Add +21.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.17% 52,658 $4.2M Add +473.6%
IWR iShares Russell Mid-Cap ETF 0.17% 49,068 $4.1M Reduce -6.6%
KO The Coca-Cola Co. 0.17% 67,348 $4.1M Add +0.5%
UAUG Innovator U.S. Equity Ultra 0.16% 125,060 $4.1M Add +1.9%
AMD Advanced Micro Devices 0.16% 22,214 $4.0M Add +10.9%
IYW iShares Ustechnology ETF 0.16% 29,576 $4.0M Add +44.0%
ABT Abbott Laboratories 0.16% 34,591 $3.9M Add +7.2%
QQQM Invesco Nasdaq 100 ETF 0.16% 21,510 $3.9M Add +4.7%
ARKK ARK Innovation ETF 0.16% 77,730 $3.9M Add +18.8%
QCOM Qualcomm Inc. 0.16% 22,917 $3.9M Reduce -0.9%
CAT Caterpillar Inc. 0.15% 10,408 $3.8M Reduce -2.6%
HDV iShares Core High Dividend E 0.15% 33,171 $3.7M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 72,095 $3.6M Add +38.4%
SPSB SS SPDR P St C Corp. ETF 0.15% 122,511 $3.6M Reduce -29.3%
PM Philip Morris International 0.15% 39,533 $3.6M Add +191.1%
PFE Pfizer Inc. 0.14% 129,642 $3.6M Add +30.6%
HFRO Highland Opport & Income 0.14% 511,615 $3.6M Add +0.4%
PGJ Invesco Golden Dragon China 0.14% 146,304 $3.6M Add +2.1%
VZ Verizon Communications Inc. 0.14% 84,941 $3.6M Add +2.5%
BSJP Invesco Bulletshares 2025 HY 0.14% 154,730 $3.6M Reduce -1.1%
BSJQ Invesco Bulletshares 2026 HY 0.14% 151,728 $3.5M Reduce -1.2%
FNX First Trust Mid Cap Core Alp 0.14% 30,575 $3.5M Reduce -10.7%
VHT Vanguard Health Care ETF 0.14% 12,797 $3.5M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 13,740 $3.4M Add +21.7%
FTLS First Trust Long/Short Eqty 0.14% 55,370 $3.4M Add +2.7%
SPHQ Invesco S&P 500 Quality ETF 0.14% 56,262 $3.4M Add +64.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 8,531 $3.4M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.14% 8,060 $3.4M Add +37.5%
SCHM Schwab US Mid Cap ETF 0.13% 41,121 $3.3M Add +34.7%
DE Deere & Co. 0.13% 8,075 $3.3M Add +15.7%
CSCO Cisco Systems Inc. 0.13% 65,821 $3.3M Reduce -6.6%
MAR Marriott International Class A 0.13% 12,974 $3.3M Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.13% 42,889 $3.3M Reduce -3.8%
AMGN Amgen Inc. 0.13% 11,423 $3.2M Reduce -0.1%
XLRE SS Real Estate Select Sector 0.13% 79,916 $3.2M Add +34.9%
BITO Proshares Bitcoin ETF-Usd 0.13% 97,164 $3.1M Reduce -17.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 35,937 $3.1M Add +64.2%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 89,934 $3.1M New
DAL Delta Air Lines Inc. 0.13% 65,520 $3.1M Add +1.6%
XLB SS Materials Select Sector 0.12% 33,459 $3.1M Reduce -5.8%
TAXF American Century Diver Muni 0.12% 61,392 $3.1M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.12% 60,051 $3.1M Reduce -24.6%
LMT Lockheed Martin Corp. 0.12% 6,784 $3.1M Reduce -3.4%
SCHA Schwab US Small-Cap ETF 0.12% 62,214 $3.1M Add +40.9%
ARCC Ares Capital Corp. 0.12% 146,863 $3.1M Add +8.2%
NFLX Netflix Inc. 0.12% 5,031 $3.1M Reduce -1.2%
CVS CVS Health Corp. 0.12% 37,988 $3.0M Add +9.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 225,377 $3.0M Add +6.5%
MAIN Main Street Capital Corp. 0.12% 63,183 $3.0M Add +3.4%
T AT&T Inc. 0.12% 169,028 $3.0M Add +2.2%
PANW Palo Alto Networks Inc. 0.12% 10,437 $3.0M Add +59.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 15,463 $3.0M Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 68,993 $2.9M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.12% 24,161 $2.9M Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.12% 47,775 $2.9M Reduce -9.2%
AVUV Avantis US Small Cap Value 0.12% 31,073 $2.9M Reduce -52.7%
IWP iShares Russell Mid-Cap Grow 0.12% 25,350 $2.9M Add +90.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 53,240 $2.9M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.12% 53,222 $2.9M Add +76.3%
NEE Nextera Energy Inc. 0.12% 44,868 $2.9M Add +23.7%
UNP Union Pacific Corp. 0.11% 11,653 $2.9M Add +25.2%
LSAT Leadershares Alphafact Tact 0.11% 73,670 $2.9M Add +6.4%
ACN Accenture PLC Class A 0.11% 8,211 $2.8M Add +106.5%
SCHR Schwab Intermediate-Term US 0.11% 57,618 $2.8M Add +407.4%
IGM iShares Expanded Tech Sector 0.11% 32,564 $2.8M Reduce -0.9%
NOW ServiceNow Inc. 0.11% 3,663 $2.8M Reduce -7.0%
CRM Salesforce Inc. 0.11% 9,256 $2.8M Add +2.9%
FPE FT-Preferred Secur & Inc. ETF 0.11% 159,345 $2.8M Reduce -0.7%
ET Energy Transfer LP 0.11% 173,891 $2.7M Add +1.4%
VFH Vanguard Financials ETF 0.11% 26,660 $2.7M Add +7.9%
EWJ iShares MSCI Japan ETF 0.11% 38,232 $2.7M Add +140.1%
R Ryder System Inc. 0.11% 22,579 $2.7M Add +1.5%
PPA Invesco Aerospace & Defense 0.11% 26,689 $2.7M Add +0.3%
LOW Lowe's Cos Inc. 0.11% 10,587 $2.7M Reduce -7.1%
ETN Eaton Corp. PLC 0.11% 8,597 $2.7M Add +47.0%
TGT Target Corp. 0.11% 15,024 $2.7M Reduce -6.6%
WTMF Wisdomtree MGD Futures Strat 0.11% 70,946 $2.7M Add +32.0%
GDXJ Vaneck Junior Gold Miners 0.11% 68,536 $2.7M Add +21.6%
ITW Illinois Tool Works 0.11% 9,769 $2.6M Add +62.6%
QGRO American Century US Quality 0.10% 30,838 $2.6M Reduce -0.6%
XSVM Invesco S&P Smallcap Value W 0.10% 45,822 $2.6M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.10% 44,932 $2.6M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.10% 41,792 $2.6M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.10% 45,018 $2.6M Add +23.2%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 84,345 $2.6M Add +63.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 33,705 $2.6M No change
HON Honeywell International Inc. 0.10% 12,492 $2.6M Reduce -21.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 31,226 $2.6M Reduce -19.2%
LSAF Leadershares Alphafactor US 0.10% 64,838 $2.5M Add +5.3%
TXN Texas Instruments Inc. 0.10% 14,343 $2.5M Reduce -5.8%
MBB iShares MBS ETF 0.10% 26,862 $2.5M Add +47.1%
ITOT iShares Core S&P Total U.S. 0.10% 21,475 $2.5M Reduce -10.2%
SHM SS SPDR N Ice St Muni ETF 0.10% 52,149 $2.5M Reduce -3.5%
LRCX Lam Research Corp. 0.10% 2,544 $2.5M Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 42,623 $2.5M Add +220.1%
SCHP Schwab U.S. Tips ETF 0.10% 46,884 $2.4M Add +4.8%
GD General Dynamics Corp. 0.09% 8,285 $2.3M Reduce -5.8%
SCZ iShares MSCI Eafe Small-Cap 0.09% 36,897 $2.3M Add +0.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.09% 21,439 $2.3M Reduce -64.4%
MUB iShares National Muni Bond E 0.09% 21,391 $2.3M Add +6.0%
FDL First Trust Morn DVD Lead Inc. 0.09% 59,794 $2.3M Add +9.7%
USFD US Foods Holding Corp. 0.09% 42,488 $2.3M Reduce -0.7%
XAR SS SPDR S&P Aerospace Def 0.09% 16,310 $2.3M Add +17.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 58,892 $2.3M Add +1.0%
DYLD Leadershares Dynamic Yield E 0.09% 100,895 $2.3M Add +6.6%
SCHF Schwab Intl Equity ETF 0.09% 57,479 $2.2M Add +454.6%
ADBE Adobe Inc. 0.09% 4,436 $2.2M Reduce -4.0%
PULS Pgim Ultra Short Bond ETF 0.09% 44,494 $2.2M Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 9,590 $2.2M Reduce -0.5%
ISEP Innovator Intl Dev Eq Power 0.09% 80,269 $2.2M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.09% 3,745 $2.2M Reduce -21.9%
RTX RTX Corp. 0.09% 22,020 $2.1M Reduce -23.5%
IAU iShares Gold Trust 0.09% 51,055 $2.1M Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 19,943 $2.1M New
FDVV Fidelity High Dividend ETF 0.08% 46,256 $2.1M Reduce -11.4%
AIG American International Group 0.08% 26,751 $2.1M Add +1.5%
PXF Invesco Rafi Developed Marke 0.08% 41,889 $2.1M Reduce -70.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 23,778 $2.1M Add +69.6%
DFAC Dimensional US Core Equity 2 0.08% 64,857 $2.1M Add +26.1%
IHI iShares U.S. Medical Devices 0.08% 35,151 $2.1M Add +46.0%
GTO Invesco Total Return Bond Et 0.08% 43,960 $2.1M New
AVEM Avantis Emerging Markets Eq 0.08% 35,479 $2.1M New
PSCE Invesco S&P Smallcap Energy 0.08% 36,785 $2.1M Add +15.1%
SNOW Snowflake Inc. 0.08% 12,687 $2.1M Add +89.4%
ANGL Vaneck Fallen Angel High YLD 0.08% 70,630 $2.0M Reduce -1.1%
NEM Newmont Corp. 0.08% 56,418 $2.0M Add +29.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 26,067 $2.0M Add +91.1%
IVW iShares S&P 500 Growth ETF 0.08% 23,662 $2.0M Reduce -2.3%
RSPG Invesco S&P 500 Equal Weight 0.08% 23,991 $2.0M Add +9.0%
ALB Albemarle Corp. 0.08% 14,951 $2.0M Add +4.4%
NSC Norfolk Southern Corp. 0.08% 7,628 $1.9M Reduce -1.2%
D Dominion Energy Inc. 0.08% 39,352 $1.9M Add +23.1%
MPC Marathon Petroleum Corp. 0.08% 9,532 $1.9M Reduce -7.2%
TWO RDS SHARED TR 0.08% 58,435 $1.9M Add +7.3%
RZG Invesco S&P Smallcap 600 Pur 0.08% 39,088 $1.9M Add +46.9%
PSX Phillips 66 0.08% 831,910 $1.9M Add +6436.1%
LGLV SPDR US LC Low Vol Idx 0.08% 12,123 $1.9M Add +2.4%
VONG Vanguard Russell 1000 Growth 0.08% 21,783 $1.9M Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 66,916 $1.9M Add +18.0%
GE General Electric 0.07% 10,550 $1.9M Add +0.3%
DVN Devon Energy Corp. 0.07% 36,839 $1.8M Add +13.9%
IJS iShares S&P Small-Cap 600 Va 0.07% 17,983 $1.8M Add +3.0%
CQQQ Invesco China Technology ETF 0.07% 57,653 $1.8M Reduce -0.4%
URI United Rentals Inc. 0.07% 2,560 $1.8M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.07% 11,189 $1.8M Reduce -5.5%
FTSM First Trust Enh Short Mat FD 0.07% 30,929 $1.8M Reduce -7.6%
PTH Invesco Dorsey Wright Health 0.07% 41,796 $1.8M Add +2.9%
COIN Coinbase Global Inc. Class A 0.07% 6,918 $1.8M Add +1.9%
UPS United Parcel Service Class B 0.07% 12,260 $1.8M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 6,337 $1.8M Add +4.8%
UBER Uber Technologies Inc. 0.07% 23,568 $1.8M Reduce -4.8%
SO The Southern Co. 0.07% 25,234 $1.8M Add +1.1%
BLK BlackRock Finance Inc. 0.07% 2,170 $1.8M Add +3.3%
WM Waste Management Inc. 0.07% 8,461 $1.8M Add +2.3%
VGLT Vanguard Long-Term Treasury 0.07% 30,376 $1.8M Add +39.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 25,243 $1.8M Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 34,047 $1.8M Add +641.3%
EPD Enterprise Products Partners 0.07% 61,207 $1.8M Add +17.0%
TSLX Sixth Street Specialty Lendi 0.07% 83,008 $1.8M Add +5.5%
SBUX Starbucks Corp. 0.07% 19,445 $1.8M Reduce -2.9%
SPTS SS SPDR P St Term TSY ETF 0.07% 61,148 $1.8M Reduce -1.4%
DUK Duke Energy Corp. 0.07% 18,159 $1.8M Add +2.5%
SHW The Sherwin-Williams Co. 0.07% 5,033 $1.7M Add +1.9%
FDN First Trust DJ Internet Ind 0.07% 8,520 $1.7M Reduce -1.9%
GWX State Street SPDR S&P Intern 0.07% 53,534 $1.7M Reduce -1.9%
ANET Arista Networks Inc. 0.07% 5,984 $1.7M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 130,251 $1.7M Reduce -2.0%
XME SS SPDR S&P Metals Mining 0.07% 28,457 $1.7M Reduce -3.3%
FTHI Fthi/First Trust Exchange-TR 0.07% 76,307 $1.7M Add +0.2%
CMCSA Comcast Corp. Class A 0.07% 39,405 $1.7M Reduce -8.9%
CEG Constellation Energy 0.07% 9,235 $1.7M Add +97.1%
LULU Lululemon Athletica Inc. 0.07% 4,357 $1.7M Add +53.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 6,495 $1.7M Add +3.1%
ADP Automatic Data Processing 0.07% 6,774 $1.7M Reduce -3.7%
EMR Emerson Electric Co. 0.07% 14,893 $1.7M Reduce -2.1%
DFAT Dimensional US Target Value 0.07% 30,874 $1.7M Reduce -3.8%
PTF Invesco Dorsey Wright Tech 0.07% 29,038 $1.7M Reduce -9.4%
MU Micron Technology Inc. 0.07% 14,105 $1.7M Reduce -4.3%
BUG Global X Cybersecurity ETF 0.07% 55,057 $1.6M Reduce -19.6%
CSX CSX Corp. 0.07% 44,122 $1.6M Reduce -0.5%
IYJ iShares U.S. Industrials ETF 0.07% 12,966 $1.6M Add +14.3%
IBMM iShares Ibonds Dec 2024 Term 0.07% 62,744 $1.6M Add +161.4%
LEGG MASON ETF INVT 0.07% 31,185 $1.6M Reduce -3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 949 $1.6M Add +16.3%
O Realty Income Corp. 0.06% 29,578 $1.6M Add +39.2%
ETJ Eaton Vance RSK-MGD Divers 0.06% 191,467 $1.6M Reduce -2.1%
RWL Invesco S&P 500 Revenue ETF 0.06% 17,046 $1.6M Reduce -1.3%
ORCL Oracle Corp. 0.06% 12,680 $1.6M Add +9.7%
AFL Aflac Inc. 0.06% 18,525 $1.6M Reduce -18.1%
MO Altria Group Inc. 0.06% 36,338 $1.6M Add +5.8%
MDT Medtronic PLC 0.06% 18,142 $1.6M Add +31.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4,920 $1.6M Add +172.6%
PXI Invesco Dorsey Wright Energy 0.06% 31,888 $1.6M Add +10.6%
XSD SS SPDR S&P Semiconductor 0.06% 6,717 $1.6M Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 18,632 $1.5M Add +38.4%
LIN Linde PLC 0.06% 3,311 $1.5M Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 6,410 $1.5M Reduce -4.7%
PRN Invesco Dorsey Wright Indus 0.06% 10,882 $1.5M New
TKO Tko Group Holdings Inc. 0.06% 17,533 $1.5M New
DWAS Invesco Dorsey Wright Smallc 0.06% 16,485 $1.5M Reduce -49.9%
ICF iShares Select U.S. REIT ETF 0.06% 25,961 $1.5M Add +5.7%
FPF First TR Interm Dur & Inc. 0.06% 83,371 $1.5M Add +5.7%
TBIL F/M US Treasury 3 Month Bill 0.06% 29,849 $1.5M Add +14.5%
IYE iShares U.S. Energy ETF 0.06% 30,049 $1.5M Reduce -0.2%
XBIL F/M US Treasury 6 Month Bill 0.06% 29,565 $1.5M Add +61.2%
IYG iShares U.S. Financial Servi 0.06% 22,043 $1.5M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.06% 31,079 $1.5M Add +31.8%
JAVA JPMorgan Active Value ETF 0.06% 24,293 $1.5M Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 21,468 $1.4M Add +182.7%
SPLV Invesco S&P 500 Low Volatili 0.06% 21,839 $1.4M Reduce -6.5%
NFTY First Trust India Nifty 50 E 0.06% 25,178 $1.4M Add +132.7%
USEP Innovator U.S. Equity Ultra 0.06% 43,508 $1.4M Reduce -6.5%
TFLO iShares Treasury Floating Ra 0.06% 28,123 $1.4M Add +83.7%
CL Colgate-Palmolive Co. 0.06% 15,508 $1.4M Add +63.9%
SIL Global X Silver Miners ETF 0.06% 50,371 $1.4M Add +21.9%
IWV iShares Russell 3000 ETF 0.06% 4,581 $1.4M Add +1.0%
CP Canadian Pacific Kansas City 0.06% 15,566 $1.4M Reduce -3.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 17,961 $1.4M Add +1.0%
AMAT Applied Materials Inc. 0.05% 6,631 $1.4M Reduce -7.5%
MUNI PIMCO Intermediate Municipal 0.05% 25,742 $1.4M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.05% 21,551 $1.3M Add +28.1%
IWB iShares Russell 1000 ETF 0.05% 4,642 $1.3M Reduce -0.4%
IHAK iShares Cybersecurity & Tech 0.05% 28,529 $1.3M Reduce -1.9%
AXON Axon Enterprise Inc. 0.05% 4,266 $1.3M Add +228.7%
RPG Invesco S&P 500 Pure Growth 0.05% 36,160 $1.3M Add +22.9%
WBA Walgreens Boots Alliance Inc. 0.05% 60,704 $1.3M Add +8.6%
PLTR Palantir Technologies Inc. Class A 0.05% 57,189 $1.3M Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 5,566 $1.3M Reduce -1.0%
BX Blackstone Inc. 0.05% 9,944 $1.3M Add +78.0%
EFV iShares MSCI Eafe Value ETF 0.05% 23,924 $1.3M Add +101.5%
ISCV iShares Morningstar Small-Ca 0.05% 21,018 $1.3M Add +4.5%
KKR KKR & Co. Inc. 0.05% 12,786 $1.3M Reduce -18.3%
DHR Danaher Corp. 0.05% 5,110 $1.3M Add +0.4%
NKE Nike Inc. Class B 0.05% 13,502 $1.3M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.3M No change
CMI Cummins Inc. 0.05% 4,272 $1.3M Reduce -26.6%
PTLC Pacer Trendpilot US Large Ca 0.05% 26,200 $1.3M Add +48.2%
CME Cme Group Inc. 0.05% 5,777 $1.2M Reduce -6.1%
PWB Invesco Large Cap Growth ETF 0.05% 13,838 $1.2M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,527 $1.2M Reduce -6.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 34,522 $1.2M Add +6.2%
BFC Bank First Corp. 0.05% 14,069 $1.2M Reduce -2.4%
FSCO FS Credit Opportunities Corp. 0.05% 205,613 $1.2M Add +0.1%
VLO Valero Energy Corp. 0.05% 7,120 $1.2M Reduce -12.1%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 26,011 $1.2M Add +4.9%
WFC Wells Fargo & Co. 0.05% 20,846 $1.2M Add +7.2%
VXUS Vanguard Total Intl Stock 0.05% 20,000 $1.2M Reduce -3.0%
REM iShares Mortgage Real Estate 0.05% 51,749 $1.2M Reduce -8.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 21,009 $1.2M Add +8.8%
IEF iShares 7-10 Year Treasury B 0.05% 12,509 $1.2M Reduce -9.9%
OKE Oneok Inc. 0.05% 14,677 $1.2M Add +24.4%
TWO RDS SHARED TR 0.05% 33,273 $1.2M Add +3.9%
OXY Occidental Petroleum Corp. 0.05% 17,568 $1.1M Add +47.0%
AMT American Tower Corp. 0.05% 5,777 $1.1M Add +18.1%
IYK iShares US Consumer Staples 0.05% 16,858 $1.1M Add +151.5%
EW Edwards Lifesciences Corp. 0.05% 11,918 $1.1M Add +20.9%
ZTS Zoetis Inc. 0.05% 6,728 $1.1M Add +120.5%
GNOM Global X Genomics & Biotechn 0.05% 99,761 $1.1M Add +9.9%
RYLD Global X Russell 2000 Cov Class 0.05% 66,961 $1.1M Reduce -2.5%
PEY Invesco High Yield Equity Di 0.04% 54,187 $1.1M Reduce -62.6%
DVY iShares Select Dividend ETF 0.04% 9,028 $1.1M Reduce -8.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 53,579 $1.1M Reduce -0.5%
PLD Prologis Inc. 0.04% 8,500 $1.1M Add +0.8%
ULTA Ulta Beauty Inc. 0.04% 2,116 $1.1M Add +2.5%
AVDE Avantis International Equity 0.04% 17,341 $1.1M Add +13.5%
MNST Monster Beverage Corp. 0.04% 18,640 $1.1M Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 10,640 $1.1M Add +77.8%
NUE Nucor Corp. 0.04% 5,566 $1.1M Reduce -9.9%
VAW Vanguard Materials ETF 0.04% 5,379 $1.1M Reduce -4.6%
PAYX Paychex Inc. 0.04% 8,907 $1.1M Add +17.6%
DNP DNP Select Income Fund Inc. 0.04% 120,538 $1.1M Reduce -4.6%
AXP American Express Co. 0.04% 4,750 $1.1M Reduce -11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,930 $1.1M Add +6.2%
VNQ Vanguard Real Estate ETF 0.04% 12,456 $1.1M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.04% 61,878 $1.1M Reduce -0.5%
BND Vanguard Total Bond Market 0.04% 14,692 $1.1M Reduce -35.2%
EMB iShares JP Morgan Usd Emergi 0.04% 11,886 $1.1M Reduce -4.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 77,782 $1.1M Add +12.7%
IBIT iShares Bitcoin Trust ETF 0.04% 26,186 $1.1M New
SGOL Abrdn Physical Gold Shares 0.04% 49,850 $1.1M Reduce -13.3%
WPM Wheaton Precious Metals Corp. 0.04% 22,458 $1.1M Reduce -1.3%
GILD Gilead Sciences Inc. 0.04% 14,445 $1.1M Add +2.0%
BDJ BlackRock Enhanced Eqty DVD 0.04% 128,109 $1.1M Add +12.7%
IBB iShares Biotechnology ETF 0.04% 7,689 $1.1M Add +58.4%
ELF Elf Beauty Inc. 0.04% 5,371 $1.1M New
IYY iShares Dow Jones U.S. ETF 0.04% 8,214 $1.1M Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.04% 21,501 $1.0M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,675 $1.0M Reduce -2.3%
DFUS Dimensional US Eq MKT ETF 0.04% 18,279 $1.0M Add +0.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 20,580 $1.0M Add +400.1%
HEI Heico Corp. 0.04% 5,430 $1.0M Reduce -7.7%
NOC Northrop Grumman Corp. 0.04% 2,166 $1.0M Reduce -1.7%
FDX FedEx Corp. 0.04% 3,575 $1.0M Reduce -9.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 5,428 $1.0M Reduce -32.3%
SGOV iShares 0-3 Month Treasury B 0.04% 10,275 $1.0M Add +101.5%
INTU Intuit Inc. 0.04% 1,588 $1.0M Add +5.8%
CHIQ Global X MSCI China Consumer 0.04% 59,870 $1.0M Add +3.4%
SPPP Sprott Physical Platinum And 0.04% 105,830 $1.0M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,042 $1.0M Add +19.5%
CB Chubb Ltd. 0.04% 3,893 $1.0M Add +3.7%
ROK Rockwell Automation Inc. 0.04% 3,448 $1.0M Add +5.4%
SOXX iShares Semiconductor ETF 0.04% 4,388 $991K Add +13.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,021 $991K Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 5,294 $989K Reduce -0.5%
C Citigroup Inc. 0.04% 15,640 $989K Add +94.3%
LIT Global X Lithium & Battery T 0.04% 21,753 $985K Reduce -9.1%
FRPT Freshpet Inc. 0.04% 8,473 $982K New
SPGP Invesco S&P 500 Garp ETF 0.04% 9,207 $980K Add +6.0%
RPM RPM International Inc. 0.04% 8,213 $977K Reduce -12.2%
SFM Sprouts Farmers Market Inc. 0.04% 15,142 $976K New
IEO iShares U.S. Oil & Gas Explo 0.04% 9,122 $976K Add +59.6%
DES Wisdomtree US Smallcap Divid 0.04% 29,715 $971K Reduce -88.8%
HTGC Hercules Capital Inc. 0.04% 52,330 $966K Add +14.1%
INNOVATOR IBD 50 ETF 0.04% 34,629 $957K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 14,015 $950K Add +6.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 19,123 $949K Reduce -0.2%
PFF iShares Preferred & Income S 0.04% 29,452 $949K Add +11.8%
HYD Vaneck High Yield Muni ETF 0.04% 18,018 $942K Add +69.5%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 15,703 $936K Add +1.8%
PGX Invesco Preferred ETF 0.04% 78,660 $934K Add +279.6%
PSLV Sprott Physical Silver Trust 0.04% 112,625 $934K Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.04% 3,514 $933K New
MCHI iShares MSCI China ETF 0.04% 23,375 $929K Reduce -1.0%
FDUS Fidus Investment Corp. 0.04% 47,037 $929K Add +18.8%
VCR Vanguard Consumer Discre ETF 0.04% 2,907 $924K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.04% 48,001 $922K Reduce -4.8%
BSCR Invesco Bulletshares 2027 CB 0.04% 47,723 $921K Reduce -4.7%
IEUR iShares Core MSCI Europe ETF 0.04% 15,871 $918K Reduce -10.6%
ADI Analog Devices Inc. 0.04% 4,629 $916K Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.04% 12,598 $912K Add +8.2%
VGK Vanguard Ftse Europe ETF 0.04% 13,507 $910K Add +5.2%
PXJ Invesco Oil & Gas Services E 0.04% 28,580 $908K Add +2.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 30,774 $907K Reduce -11.8%
AVSC Avantis US Small Cap Equity 0.04% 17,293 $905K Add +3.6%
AEM Agnico Eagle Mines Ltd. 0.04% 15,168 $905K Add +6.7%
ZS Zscaler Inc. 0.04% 4,693 $904K Add +385.8%
NTSX Wisdomtree US Efficient Core 0.04% 21,335 $901K Reduce -9.7%
MRVL Marvell Technology Inc. 0.04% 12,680 $899K Add +1.0%
GEHC GE Healthcare Technology 0.04% 9,841 $895K Add +44.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 6,784 $887K Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,115 $884K Add +18.9%
XAODX Abrdn Total Dynamic Dividend 0.04% 106,431 $882K No change
PRU Prudential Financial Inc. 0.04% 7,495 $880K Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 21,332 $873K Add +18.2%
XBGYX BlackRock Enh Intl DVD TR 0.04% 157,885 $873K Add +15.8%
CFA Victoryshares US 500 Volatil 0.03% 10,616 $864K Add +7.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 8,650 $860K Add +2.4%
BMI Badger Meter Inc. 0.03% 5,296 $857K New
SPGI S&P Global Inc. 0.03% 2,012 $856K Add +44.9%
DFUV Dimensional US Marketwide Va 0.03% 20,731 $848K Add +0.3%
MMM 3M Co. 0.03% 7,972 $846K Reduce -13.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 15,627 $839K Add +50.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 19,899 $838K Add +5.3%
VDE Vanguard Energy ETF 0.03% 6,282 $827K Reduce -14.5%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,992 $825K Reduce -2.8%
PH Parker Hannifin Corp. 0.03% 1,482 $824K Reduce -2.7%
QQQJ Invesco Nasdaq Next Gen 100 0.03% 28,298 $818K Add +131.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 796 $810K Add +11.2%
ECL Ecolab Inc. 0.03% 3,490 $806K Add +1.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 11,971 $804K Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi 0.03% 10,033 $798K New
CLX Clorox Company 0.03% 5,213 $798K Reduce -10.1%
LPLA LPL Financial Holdings Inc. 0.03% 3,014 $796K Add +1.2%
IFRA iShares US Infrastructure 0.03% 18,350 $796K Reduce -3.2%
PECO Phillips Edison & Company Inc. 0.03% 22,063 $791K Add +0.0%
DKNG Draftkings Inc. Class A 0.03% 17,385 $789K Add +2.7%
AWK American Water Works Co. Inc. 0.03% 6,458 $789K Reduce -6.6%
IWS iShares Russell Mid-Cap Valu 0.03% 6,288 $788K Reduce -8.7%
TSCO Tractor Supply Company 0.03% 2,987 $782K Reduce -10.1%
IHDG Wisdomtree International Hed 0.03% 16,917 $777K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 16,839 $775K Add +0.0%
IXC iShares Global Energy ETF 0.03% 18,029 $774K New
STZ Constellation Brands Inc. Class A 0.03% 2,843 $773K Add +4.9%
XEL Xcel Energy Inc. 0.03% 14,278 $767K Add +9.3%
MS Morgan Stanley 0.03% 8,111 $764K Reduce -7.7%
DWM Wisdomtree International Equ 0.03% 13,919 $763K Add +8.0%
IXUS iShares Core Intl Stock ETF 0.03% 11,235 $762K Reduce -1.3%
RITM Rithm Capital Corp. 0.03% 68,180 $761K Add +5.1%
GSK GSK PLC-Spon ADR 0.03% 17,622 $755K Add +49.4%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 72,157 $755K No change
XYZ Block Inc. 0.03% 8,904 $753K Add +48.1%
VRIG Invesco Variable Rate Invest 0.03% 29,748 $746K Add +6.2%
FPX First Trust US Equity Opport 0.03% 7,050 $746K Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 9,276 $744K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 12,893 $743K Add +12.9%
PBD Invesco Global Clean Energy 0.03% 52,500 $743K Add +64.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 12,655 $742K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.03% 17,654 $737K Reduce -2.5%
COP Conocophillips 0.03% 5,770 $734K Add +2.3%
ED Consolidated Edison Inc. 0.03% 8,073 $733K Add +4.9%
REXR Rexford Industrial Realty Inc. 0.03% 14,565 $733K Add +101.0%
VPU Vanguard Utilities ETF 0.03% 5,130 $731K Reduce -0.8%
BBEU JPMorgan Betabuilders Europe 0.03% 12,298 $731K Add +2.4%
PTNQ Pacer Trendpilot 100 ETF 0.03% 10,611 $729K Add +66.0%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 11,156 $727K Reduce -11.5%
LMBS First Trust Low Duration Opp 0.03% 15,072 $727K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,613 $721K Add +4.5%
NTSI Wisdomtree International Eff 0.03% 19,436 $720K Reduce -12.6%
XMMO Invesco S&P Midcap Momentum 0.03% 6,256 $719K Reduce -51.4%
DOW Dow Inc. 0.03% 12,387 $718K Reduce -11.9%
VPL Vanguard Ftse Pacific ETF 0.03% 9,412 $716K Add +0.1%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 4,564 $712K Reduce -5.9%
GLOB Globant SA 0.03% 3,512 $709K Reduce -6.3%
HSY The Hershey Co. 0.03% 3,641 $708K Add +19.0%
EEM iShares MSCI Emerging Market 0.03% 17,161 $705K Reduce -53.8%
CPRI Capri Holdings Ltd. 0.03% 15,550 $704K New
KMI Kinder Morgan Inc. 0.03% 38,212 $701K Add +18.8%
GPC Genuine Parts Co. 0.03% 4,497 $697K Reduce -20.6%
PERI Perion Network Ltd. 0.03% 30,956 $696K New
BST BlackRock Science & Tech TR 0.03% 18,807 $694K Add +1.6%
WEC WEC Energy Group Inc. 0.03% 8,448 $694K Add +5.8%
ALL Allstate Corp. 0.03% 4,001 $692K Add +1.4%
FXD First Trust Consumer Discret 0.03% 10,691 $690K Add +0.2%
DVA Davita Inc. 0.03% 4,946 $683K Add +51.1%
KLAC KLA Corp. 0.03% 976 $681K Add +1.0%
SMMV iShares MSCI USA Small-Cap M 0.03% 18,165 $680K Reduce -33.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 6,832 $679K New
LHX L3HARRIS Technologies Inc. 0.03% 3,181 $678K Add +9.9%
KRE SS SPDR S&P Regional Bank 0.03% 13,435 $676K Reduce -11.8%
CEF Sprott Physical Gold and Sil 0.03% 32,970 $671K No change
RGLD Royal Gold Inc. 0.03% 5,489 $669K Add +0.6%
SYK Stryker Corp. 0.03% 1,856 $664K Reduce -11.0%
XERS Xeris Biopharma Holdings Inc. 0.03% 298,367 $659K Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 13,612 $657K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,449 $657K Reduce -17.6%
XNTK SS SPDR Nyse Tech ETF 0.03% 3,595 $656K Add +8.8%
GLTR Abrdn Precious Metals Basket 0.03% 6,859 $655K Reduce -71.0%
DLR Digital Realty Trust Inc. 0.03% 4,532 $653K Add +12.8%
FTQI First Trust Nasdaq Buywrite 0.03% 31,637 $650K New
PGR Progressive Corp. 0.03% 3,137 $649K Reduce -7.7%
GCOW Pacer Global Cash Cows Divid 0.03% 18,569 $644K Add +0.1%
AEP American Electric Power 0.03% 7,462 $642K Add +9.0%
ISRG Intuitive Surgical Inc. 0.03% 1,602 $639K Add +9.9%
TRV The Travelers Cos Inc. 0.03% 2,778 $639K Add +8.7%
TIP iShares Tips Bond ETF 0.03% 5,918 $636K Reduce -36.7%
MDLZ Mondelez International Inc. Class A 0.03% 9,074 $635K Reduce -1.0%
PNC PNC Financial Services Group 0.03% 3,875 $626K Add +10.1%
MCK McKesson Corp. 0.03% 1,167 $626K Reduce -6.7%
DLN Wisdomtree US Largecap Divid 0.03% 8,673 $626K Reduce -9.1%
SPG Simon Property Group Inc. 0.03% 3,996 $625K Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.03% 9,922 $623K Reduce -17.1%
RXST Rxsight Inc. 0.02% 12,055 $622K Reduce -42.6%
IBMN iShares Ibonds Dec 2025 Term 0.02% 23,469 $621K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 4,770 $617K Reduce -2.4%
IYF iShares US Financials ETF 0.02% 6,377 $610K Add +64.4%
BDX Becton Dickinson and Co. 0.02% 2,465 $610K Add +7.5%
SCHW Schwab (charles) Corp. 0.02% 8,384 $606K Add +2.5%
VCIT Vanguard Int-Term Corporate 0.02% 7,512 $605K Add +54.4%
CMG Chipotle Mexican Grill Inc. 0.02% 208 $605K Reduce -3.3%
IMCG iShares Morningstar Mid-Cap 0.02% 8,493 $600K Add +9.7%
SMOT Vaneck Morningstar Smid Moat 0.02% 17,575 $599K New
DEO Diageo PLC-Sponsored ADR 0.02% 4,030 $599K New
FMB First Trust Managed Municipa 0.02% 11,656 $599K Add +14.9%
USTB Victoryshares Short-Term Bon 0.02% 11,916 $594K Add +23.8%
FEX First Trust Large Cap Core A 0.02% 5,951 $591K Reduce -20.3%
BKLN Invesco Senior Loan ETF 0.02% 27,738 $587K Add +92.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 12,058 $580K Reduce -2.4%
TOST Toast Inc. Class A 0.02% 23,218 $579K Add +58.6%
NXPI NXP Semiconductors NV 0.02% 2,333 $578K Reduce -20.1%
REGN Regeneron Pharmaceuticals 0.02% 599 $577K Reduce -2.6%
CI The Cigna Group 0.02% 1,587 $576K Reduce -20.7%
POWA Invesco Bloomberg Pricing Po 0.02% 7,321 $575K New
ENB Enbridge Inc. 0.02% 15,783 $571K Add +1.1%
XHB SS SPDR S&P Homebldrs ETF 0.02% 5,079 $567K Add +1.6%
IXN iShares Global Tech ETF 0.02% 7,542 $564K Reduce -0.9%
ADSK Autodesk Inc. 0.02% 2,150 $560K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.02% 2,311 $560K Reduce -1.6%
BOTZ Global X Robotics & Artifici 0.02% 17,431 $554K Add +14.8%
EXPE Expedia Group Inc. 0.02% 4,025 $554K Add +30.1%
ILCB iShares Morningstar U.S. Equ 0.02% 7,648 $554K Reduce -0.7%
USB US Bancorp 0.02% 12,362 $553K Reduce -4.6%
DTCR Global X Data Center & Digit 0.02% 35,488 $552K Reduce -6.1%
ELV Elevance Health Inc. 0.02% 1,053 $546K Add +15.6%
SHOP Shopify Inc. Class A 0.02% 7,064 $545K Reduce -67.5%
VLUE iShares MSCI USA Value Facto 0.02% 5,028 $545K Add +6.3%
SUN Sunoco LP 0.02% 9,030 $544K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 7,450 $544K Reduce -6.2%
UL Unilever PLC 0.02% 10,816 $543K Add +4.1%
PSCH Invesco S&P Smallcap Health 0.02% 12,388 $542K New
NBOS Neuberger Option Strategy Et 0.02% 20,665 $538K New
MRSH Marsh & McLennan Cos 0.02% 2,603 $536K Reduce -7.3%
ASTS Ast Spacemobile Inc. 0.02% 184,567 $535K Add +52.4%
RDVI FT Vest Rising Dividend Achi 0.02% 21,863 $535K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,748 $533K Add +87.3%
CBRE GBL REAL ESTATE INC FD 0.02% 98,896 $532K Add +29.7%
ON On Semiconductor 0.02% 7,208 $530K Add +4.0%
BKNG Booking Holdings Inc. 0.02% 146 $530K Add +15.9%
NGG National Grid PLC-SP ADR 0.02% 7,759 $529K Add +1.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 20,043 $529K New
APA Apa Corp. 0.02% 15,381 $529K Add +6.2%
FLBL Franklin Senior Loan ETF 0.02% 21,537 $528K Add +34.9%
BSCO Invesco Bulletshares 2024 CB 0.02% 25,136 $527K Reduce -36.2%
CLOU Global X Cloud Computing ETF 0.02% 24,198 $526K Add +10.5%
MET Metlife Inc. 0.02% 7,094 $526K Add +47.9%
WTFC Wintrust Financial Corp. 0.02% 5,018 $524K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.02% 2,664 $520K Add +22.2%
MELI MercadoLibre Inc. 0.02% 343 $519K Reduce -8.5%
PWR Quanta Services Inc. 0.02% 1,986 $516K Reduce -4.5%
PHO Invesco Water Resources ETF 0.02% 7,750 $516K Add +0.9%
PPG PPG Industries Inc. 0.02% 3,559 $516K Add +5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,193 $515K Reduce -13.5%
KR Kroger Co. 0.02% 8,994 $514K Add +7.2%
WMB Williams Cos Inc. 0.02% 13,167 $513K Add +1.4%
CDNS Cadence Design SYS Inc. 0.02% 1,645 $512K Add +1.4%
OIA Invesco Municipal Income Opp 0.02% 78,396 $512K Reduce -3.5%
IBTE iShares Ibonds Dec 2024 Term 0.02% 12,977 $510K New
PTVE Pactiv Evergreen Inc. 0.02% 35,321 $506K New
MCHP Microchip Technology Inc. 0.02% 5,611 $503K Reduce -10.5%
DUHP Dimensional US High Profi Et 0.02% 15,909 $503K Add +11.6%
WPC WP Carey Inc. 0.02% 8,908 $503K Reduce -14.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,799 $502K Reduce -20.2%
SPHB Invesco S&P 500 High Beta Et 0.02% 5,725 $502K Reduce -6.5%
NVR NVR Inc. 0.02% 62 $502K No change
GM General Motors Co. 0.02% 11,072 $502K Reduce -13.3%
PYPL PayPal Holdings Inc. 0.02% 7,494 $502K Reduce -55.4%
PEG Public Service Enterprise GP 0.02% 7,508 $501K Reduce -11.4%
SPYI Neos S&P 500 High Income ETF 0.02% 9,928 $500K Add +46.0%
EXC Exelon Corp. 0.02% 13,247 $498K Reduce -6.3%
GOVT iShares US Treasury Bond ETF 0.02% 21,828 $497K New
ICLN iShares Global Clean Energy 0.02% 35,357 $494K Add +2.0%
SKYY First Trust Cloud Computing 0.02% 5,143 $492K Add +2.5%
IWO iShares Russell 2000 Growth 0.02% 1,803 $488K Reduce -41.8%
TBF Proshares Short 20+ Treasury 0.02% 21,042 $488K New
MTUM iShares MSCI USA Momentum Fa 0.02% 2,602 $488K Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,121 $488K Add +14.5%
DHI D.R. Horton Inc. 0.02% 2,957 $487K Add +5.6%
EQIX Equinix Inc. 0.02% 589 $486K Add +5.6%
FALN iShares Fallen Angels ETF 0.02% 17,988 $483K Reduce -3.7%
INFL Horizon Kinetics Infl Benef 0.02% 14,702 $479K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.02% 4,163 $479K Reduce -28.6%
EOG EOG Resources Inc. 0.02% 3,741 $478K Add +25.4%
RBLX Roblox Corp. Class A 0.02% 12,527 $478K Reduce -6.7%
UFOX Defiance Space and Connectiv 0.02% 12,192 $476K Reduce -12.2%
SII Sprott Inc. 0.02% 12,882 $476K Add +0.6%
BBN BlackRock Taxable Muni BND 0.02% 29,077 $475K Reduce -5.0%
EXAS Exact Sciences Corp. 0.02% 6,871 $475K Reduce -0.2%
WELL Welltower Inc. 0.02% 5,041 $471K Reduce -1.1%
LVS Las Vegas Sands Corp. 0.02% 9,106 $471K Add +17.0%
CRSP Crispr Therapeutics AG 0.02% 6,808 $464K Reduce -1.6%
BIDU Baidu Inc. - Spon ADR 0.02% 4,395 $463K Add +73.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 19,486 $460K New
BP BP PLC-Spons ADR 0.02% 12,199 $460K Reduce -8.0%
DOV Dover Corp. 0.02% 2,587 $458K Add +31.1%
DVYE iShares Emerging Markets Div 0.02% 17,508 $458K Add +2.5%
YUM Yum! Brands Inc. 0.02% 3,298 $457K Reduce -7.4%
CNC Centene Corp. 0.02% 5,826 $457K Reduce -0.6%
FTAI Ftai Aviation Ltd. 0.02% 6,780 $456K Add +6.3%
XAWPX Abrdn Global Premier Propert 0.02% 114,438 $453K Add +0.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 22,866 $452K Add +4.8%
CAE Cae Inc. 0.02% 21,888 $452K No change
BAH Booz Allen Hamilton Holdings 0.02% 3,024 $449K Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,125 $448K Add +6.1%
AVLV Avantis US Large Cap Value 0.02% 6,972 $448K Reduce -0.3%
ENPH Enphase Energy Inc. 0.02% 3,695 $447K Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,854 $446K Reduce -44.5%
FTGC First Trust Global Tactical 0.02% 18,699 $444K Reduce -25.6%
SLX Vaneck Steel ETF 0.02% 6,096 $443K Add +2.9%
VST Vistra Corp. 0.02% 6,342 $442K New
FCG First Trust Natural Gas ETF 0.02% 15,822 $434K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 9,754 $434K No change
IQLT iShares MSCI International Q 0.02% 10,808 $429K Reduce -6.9%
CHE Chemed Corp. 0.02% 664 $427K Add +0.3%
GEO The Geo Group Inc. 0.02% 30,180 $426K Reduce -24.7%
NUBD Nuveen ESG US Aggregate Bond 0.02% 19,386 $426K New
EQNR Equinor ASA-Spon ADR 0.02% 15,757 $426K Add +4.0%
GIS General Mills Inc. 0.02% 6,086 $426K Add +7.3%
EPI Wisdomtree India Earnings 0.02% 9,774 $426K Reduce -14.9%
KNSL Kinsale Capital Group Inc. 0.02% 808 $424K Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.02% 5,563 $419K Reduce -7.5%
NCLH Norwegian Cruise Line Holdin 0.02% 19,903 $417K Add +4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 6,325 $413K Reduce -10.3%
VNM Vaneck Vietnam ETF 0.02% 29,679 $413K Add +32.3%
FNV Franco-Nevada Corp. 0.02% 3,460 $412K Add +0.2%
FV First Trust DW Focus 5 Fund 0.02% 7,179 $411K Reduce -2.7%
JHML John Hancock Multi Fact LRG 0.02% 6,326 $410K Reduce -14.9%
SHEL Shell PLC-ADR 0.02% 6,102 $409K Reduce -9.3%
FINX Global X Fintech ETF 0.02% 14,528 $405K Add +7.9%
OTIS Otis Worldwide Corp. 0.02% 4,077 $405K Add +0.4%
ESGR Enstar Group Ltd. 0.02% 1,302 $405K No change
PFFD Global X US Preferred ETF 0.02% 19,972 $403K Reduce -0.5%
IIPR Innovative Industrial Proper 0.02% 3,888 $403K Add +16.5%
VT Vanguard Tot World STK ETF 0.02% 3,639 $402K Add +11.0%
VGSH Vanguard Short-Term Treasury 0.02% 6,835 $397K Reduce -5.7%
MSI Motorola Solutions Inc. 0.02% 1,116 $396K Add +0.5%
WWD Woodward Inc. 0.02% 2,550 $393K Reduce -16.6%
EWZ iShares MSCI Brazil ETF 0.02% 12,099 $392K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 15,510 $392K Reduce -3.8%
EPAM Epam Systems Inc. 0.02% 1,418 $392K Add +3.6%
AOM iShares Core 40/60 Moderate 0.02% 9,102 $389K Reduce -6.4%
CATH Global X S&P 500 Ca Val ETF 0.02% 6,100 $388K Reduce -12.6%
SRE Sempra 0.02% 5,392 $387K Reduce -0.7%
USIG iShares Broad Usd Investment 0.02% 7,615 $387K New
SHV iShares 0-1 Year Treasury Bo 0.02% 3,465 $383K Reduce -47.9%
TFC Truist Financial Corp. 0.02% 9,721 $379K Add +1.5%
RWJ Invesco S&P Smallcap 600 0.02% 8,826 $378K Add +2.4%
CAH Cardinal Health Inc. 0.02% 3,374 $378K Add +3.1%
BN Brookfield Corp. 0.02% 9,017 $378K Add +2.9%
SYY Sysco Corp. 0.02% 4,647 $377K Add +3.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 14,557 $374K Reduce -5.7%
CASY Casey's General Stores Inc. 0.01% 1,166 $371K Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.01% 3,601 $368K Reduce -5.2%
AYI Acuity Inc. 0.01% 1,370 $368K New
VIS Vanguard Industrials ETF 0.01% 1,500 $366K Reduce -22.0%
ITA iShares U.S. Aerospace & Def 0.01% 2,776 $366K Reduce -0.4%
FTNT Fortinet Inc. 0.01% 5,318 $363K Reduce -3.2%
MGM MGM Resorts International 0.01% 7,683 $363K Reduce -1.4%
AMP Ameriprise Financial Inc. 0.01% 821 $360K Reduce -0.2%
IGPT Invesco AI and Next Gen Soft 0.01% 7,960 $360K Reduce -13.0%
FISV Fiserv Inc. 0.01% 2,249 $359K Add +5.2%
FLOT iShares Floating Rate Bond E 0.01% 7,027 $359K Reduce -36.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,098 $358K Add +50.0%
RSPH Invesco S&P 500 Equal Weight 0.01% 11,212 $356K New
FE Firstenergy Corp. 0.01% 9,215 $356K Add +5.5%
SPEU State Street SPDR Portfolio 0.01% 8,447 $355K No change
APO Apollo Global Management Inc. 0.01% 3,160 $355K Add +42.3%
OGE Oge Energy Corp. 0.01% 10,352 $355K Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.01% 8,608 $355K Reduce -5.8%
TMUS T-Mobile US Inc. 0.01% 2,169 $354K Add +19.6%
FRO Frontline PLC 0.01% 15,096 $353K Add +5.3%
IMCB iShares Morningstar Mid-Cap 0.01% 4,844 $353K Reduce -0.8%
VRSK Verisk Analytics Inc. 0.01% 1,483 $350K Reduce -2.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,838 $348K No change
MDY State Street SPDR S&P Midcap 0.01% 626 $348K Reduce -40.1%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,900 $346K No change
EVRG Evergy Inc. 0.01% 6,479 $346K Reduce -4.3%
IWN iShares Russell 2000 Value E 0.01% 2,178 $346K New
LUV Southwest Airlines Co. 0.01% 11,830 $345K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.01% 5,016 $345K Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,899 $345K Reduce -11.2%
SPLB SS SPDR P Long Term C ETF 0.01% 14,816 $344K Add +14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,446 $344K New
IYH iShares U.S. Healthcare ETF 0.01% 5,544 $343K Reduce -1.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,989 $343K Reduce -16.7%
KRG Kite Realty Group Trust 0.01% 15,754 $342K Add +0.7%
GRMN Garmin Ltd. 0.01% 2,286 $340K Reduce -2.6%
BSM Black Stone Minerals LP 0.01% 21,283 $340K Reduce -2.1%
SNPS Synopsys Inc. 0.01% 594 $339K Reduce -12.9%
IPAY Amplify Digital Payments ETF 0.01% 6,419 $338K New
MKL Markel Group Inc. 0.01% 220 $335K Add +2.3%
MTCH Match Group Inc. 0.01% 9,171 $333K Add +0.3%
CCI Crown Castle Inc. 0.01% 3,141 $332K Add +11.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,938 $330K Reduce -8.1%
PXE Invesco Energy Exploration 0.01% 9,205 $330K Add +3.2%
SKWD Skyward Specialty Insurance 0.01% 8,808 $330K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,023 $327K Add +29.8%
JMUB JPMorgan Municipal ETF 0.01% 6,432 $326K New
DRI Darden Restaurants Inc. 0.01% 1,950 $326K Add +2.0%
PXD Pioneer Natural Resources Co. 0.01% 1,239 $325K Add +17.3%
GFF Griffon Corp. 0.01% 4,407 $323K New
BHP BHP Group Ltd.-Spon ADR 0.01% 5,601 $323K Add +0.2%
RECS Columbia Resear Enh Cor ETF 0.01% 10,400 $322K New
PBE Invesco Biotechnology & Geno 0.01% 4,960 $321K Add +4.0%
ADUS Addus Homecare Corp. 0.01% 3,103 $321K New
FAST Fastenal Co. 0.01% 4,139 $319K Reduce -2.3%
HUM Humana Inc. 0.01% 920 $319K Add +2.0%
COF Capital One Financial Corp. 0.01% 2,133 $318K Reduce -1.0%
CDW CDW Corp. 0.01% 1,238 $317K Reduce -3.0%
FDS Factset Research Systems Inc. 0.01% 697 $317K Reduce -10.9%
INDS Pacer Industrial Real Estate 0.01% 7,939 $316K Add +4.5%
RDNT Radnet Inc. 0.01% 6,448 $314K New
INDA iShares MSCI India ETF 0.01% 6,059 $313K Add +11.9%
FXI iShares China Large-Cap ETF 0.01% 12,984 $313K Add +29.4%
BSY Bentley Systems Inc. Class B 0.01% 5,975 $312K New
MINT PIMCO Enhanced Short Maturit 0.01% 3,088 $310K Add +53.9%
AMLP Alerian MLP ETF 0.01% 6,540 $310K Reduce -14.1%
BAX Baxter International Inc. 0.01% 7,260 $310K Reduce -3.1%
KWEB Kranesh Csi China Internet 0.01% 11,796 $310K New
KLIC Kulicke & Soffa Industries 0.01% 6,140 $309K Add +0.6%
FYC First Trust Small Cap Growth 0.01% 4,700 $309K No change
DFS Discover Financial Services 0.01% 2,351 $308K Add +20.2%
VXRT Vaxart Inc. 0.01% 236,623 $308K Reduce -0.4%
BSX Boston Scientific Corp. 0.01% 4,486 $307K Reduce -9.4%
STK Columbia Slgmn Prem Tech GR 0.01% 9,594 $306K Add +5.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,494 $305K Reduce -20.4%
TOTL SS Doubleline TR Tact ETF 0.01% 7,603 $304K New
GSY Invesco Ultra Short Duration 0.01% 6,095 $304K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,860 $302K Reduce -36.3%
UNM Unum Group 0.01% 5,630 $302K Add +5.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,904 $299K No change
IYR iShares US Real Estate ETF 0.01% 3,324 $299K Add +15.8%
TEL Te Connectivity Ltd. 0.01% 2,049 $298K Reduce -11.0%
CVI CVR Energy Inc. 0.01% 8,340 $297K Add +6.2%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,833 $297K Add +3.6%
FANG Diamondback Energy Inc. 0.01% 1,495 $296K Add +2.6%
CSGP Costar Group Inc. 0.01% 3,053 $295K Add +0.9%
PIE Invesco Dorsey Wright Emergi 0.01% 14,135 $294K Add +6.8%
JNK SS SPDR BB High Yield Bond 0.01% 3,082 $293K Reduce -43.6%
YUMC Yum China Holdings Inc. 0.01% 7,357 $293K New
LVHD Franklin U.S. Low Volatility 0.01% 7,942 $293K Reduce -1.2%
CPRT Copart Inc. 0.01% 5,047 $292K Reduce -4.1%
NDAQ Nasdaq Inc. 0.01% 4,616 $291K New
SCHQ Schwab Long-Term US Treasury 0.01% 8,616 $291K Reduce -12.9%
PSA Public Storage 0.01% 1,001 $290K Reduce -0.9%
FITB Fifth Third Bancorp 0.01% 7,781 $290K Reduce -3.5%
DINO HF Sinclair Corp. 0.01% 4,783 $289K Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 0.01% 3,980 $288K Add +1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,026 $287K Add +0.1%
OIH Vaneck Oil Services ETF 0.01% 847 $285K Reduce -15.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,771 $284K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,936 $282K Add +15.3%
VIGI Vanguard Int Div App Indx FD 0.01% 3,433 $280K Reduce -1.0%
CION Cion Investment Corp. 0.01% 25,424 $280K Add +1.2%
SMG Scotts Miracle-Gro Co. 0.01% 3,725 $278K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,030 $276K Add +8.8%
ORLY O'reilly Automotive Inc. 0.01% 244 $275K Add +0.8%
PDBC Invesco Optimum Yield Divers 0.01% 19,840 $275K Reduce -64.6%
CXSE Wisdomtree China Ex-St Ow 0.01% 10,374 $274K Reduce -1.9%
RF Regions Financial Corp. 0.01% 12,984 $273K Reduce -3.0%
MLM Martin Marietta Materials 0.01% 444 $273K Reduce -9.2%
CCL Carnival Corp. 0.01% 16,571 $271K Add +36.7%
IYLD iShares Morningstar Multi-As 0.01% 13,447 $268K Add +9.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,729 $268K Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.01% 496 $268K Reduce -3.9%
FMC FMC Corp. 0.01% 4,205 $268K Add +21.0%
OEF iShares S&P 100 ETF 0.01% 1,078 $267K Reduce -6.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,395 $267K Reduce -1.2%
LDUR PIMCO Enhanced Low Duration 0.01% 2,804 $266K Reduce -10.9%
ATO Atmos Energy Corp. 0.01% 2,212 $263K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 7,254 $263K New
A Agilent Technologies Inc. 0.01% 1,797 $262K Add +3.6%
RGEN Repligen Corp. 0.01% 1,421 $261K Add +0.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,403 $261K New
AOS Smith (a.o.) Corp. 0.01% 2,914 $261K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,289 $260K Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,682 $259K Reduce -28.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,047 $259K Add +17.3%
XP XP Inc. Class A 0.01% 10,057 $258K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 1,416 $256K Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 849 $256K Add +0.9%
SCL Stepan Co. 0.01% 2,830 $255K No change
CNS Cohen & Steers Inc. 0.01% 3,310 $255K Add +1.9%
PCY Invesco Emerging Markets Sov 0.01% 12,434 $254K Reduce -4.9%
SA Seabridge Gold Inc. 0.01% 16,700 $253K Add +3.1%
DFAI Dimensional International Co. 0.01% 8,346 $252K Add +18.4%
DIHP Dimensional International Hi 0.01% 9,355 $252K Add +18.7%
BIZD Vaneck BDC Income ETF 0.01% 14,897 $252K No change
GLW Corning Inc. 0.01% 7,634 $252K Reduce -14.1%
SOCL Global X Social Media ETF 0.01% 6,233 $251K New
RACE Ferrari NV 0.01% 575 $251K New
NBCM Neuberger Commodity Strategy 0.01% 11,494 $249K Reduce -7.8%
COLL Collegium Pharmaceutical Inc. 0.01% 6,400 $248K New
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $248K New
ROKU Roku Inc. 0.01% 3,803 $248K Add +2.4%
ROP Roper Technologies Inc. 0.01% 439 $246K Reduce -7.2%
KBWP Invesco KBW Property & Casua 0.01% 2,287 $246K Add +0.4%
PFM Invesco Dividend Achievers E 0.01% 5,781 $246K Reduce -30.9%
KDP Keurig Dr Pepper Inc. 0.01% 8,024 $246K Add +5.1%
ES Eversource Energy 0.01% 4,105 $245K Reduce -15.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,830 $245K Reduce -1.6%
VOX Vanguard Communication Servi 0.01% 1,868 $245K Reduce -76.6%
TSN Tyson Foods Inc. Class A 0.01% 4,160 $244K Reduce -81.0%
GII State Street SPDR S&P Global 0.01% 4,512 $244K Reduce -36.9%
IEUS iShares MSCI Europe Small-Ca 0.01% 4,307 $244K Reduce -4.3%
WY Weyerhaeuser Co. 0.01% 6,783 $244K Add +3.3%
BSMQ Invesco Bulletshares 2026 MB 0.01% 10,316 $243K New
IDCC Interdigital Inc. 0.01% 2,277 $242K Add +1.8%
HBAN Huntington Bancshares Inc. 0.01% 17,311 $241K Reduce -4.4%
DD Dupont DE Nemours Inc. 0.01% 3,145 $241K Reduce -12.3%
PROSHARES SHORT QQQ 0.01% 27,500 $241K Reduce -6.1%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,137 $241K Add +3.8%
ICE Intercontinental Exchange Inc. 0.01% 1,747 $240K Reduce -3.7%
HUBS HubSpot Inc. 0.01% 383 $240K Add +0.3%
GCT Gigacloud Technology Inc. Class A 0.01% 8,932 $239K Reduce -68.1%
JHMD John Hancock MF Dev Intl ETF 0.01% 6,899 $238K Reduce -20.0%
UAL United Airlines Holdings Inc. 0.01% 4,964 $238K Reduce -27.2%
DTH Wisdomtree International Hig 0.01% 5,945 $236K Add +2.6%
VTR Ventas Inc. 0.01% 5,400 $235K Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.01% 26,816 $234K Add +4.8%
QCLN First Trust Nasdaq Clean Edg 0.01% 6,720 $233K Reduce -19.6%
PKG Packaging Corp. of America 0.01% 1,223 $232K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 4,503 $231K Reduce -10.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,385 $231K Add +2.3%
CPER United States Copper Index 0.01% 9,175 $230K Reduce -36.2%
AMCR Amcor PLC 0.01% 24,106 $229K Add +16.1%
XRNPX Cohen & Steers REIT and Pref 0.01% 10,901 $229K Reduce -7.7%
JHSC John Hancock Multi Small Cap 0.01% 5,951 $229K Reduce -14.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,646 $229K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,000 $227K No change
LCTU iShares U.S. Carbon Transiti 0.01% 3,894 $224K New
PAUG Innovator U.S. Equity Power 0.01% 6,294 $223K No change
OHI Omega Healthcare Investors 0.01% 7,012 $222K Reduce -0.4%
IAGG iShares Intl Aggregate Bond 0.01% 4,441 $222K New
SCHO Schwab Short-Term US Treas 0.01% 4,552 $219K Reduce -5.5%
PBA Pembina Pipeline Corp. 0.01% 6,209 $219K New
HLN Haleon PLC-ADR 0.01% 25,760 $219K Add +24.7%
XJPIX Nuveen Preferred Securities 0.01% 11,336 $218K Reduce -1.7%
FICO Fair Isaac Corp. 0.01% 174 $217K New
LSTR Landstar System Inc. 0.01% 1,127 $217K Add +1.9%
ARMK Aramark 0.01% 6,665 $217K New
ATMU Atmus Filtration Technologie 0.01% 6,720 $217K New
USA Liberty All Star Equity Fund 0.01% 30,258 $216K Add +5.0%
ARM Arm Holdings PLC-ADR 0.01% 1,727 $216K New
XYL Xylem Inc. 0.01% 1,666 $215K New
TRGP Targa Resources Corp. 0.01% 1,922 $215K New
IBKR Interactive Brokers Gro Class A 0.01% 1,919 $214K New
RH RH 0.01% 615 $214K New
HPQ HP Inc. 0.01% 7,082 $214K Add +2.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,793 $214K Reduce -1.6%
KTOS Kratos Defense & Security 0.01% 11,612 $213K New
PCAR Paccar Inc. 0.01% 1,713 $212K New
SMCI Super Micro Computer Inc. 0.01% 210 $212K New
CARR Carrier Global Corp. 0.01% 3,640 $212K Reduce -12.7%
LRGF iShares US Equity Factor ETF 0.01% 3,913 $211K New
LUNR Intuitive Machines Inc. 0.01% 33,441 $209K New
BBJP JPMorgan Betabuilders Japan 0.01% 3,568 $209K New
CDL Victoryshares US Large Cap H 0.01% 3,359 $209K New
HAL Halliburton Co. 0.01% 5,287 $208K Reduce -25.8%
PATH Uipath Inc. Class A 0.01% 9,190 $208K Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 18,689 $207K Reduce -21.4%
DOCU Docusign Inc. 0.01% 3,473 $207K Reduce -8.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,615 $207K Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 0.01% 1,886 $206K New
STT State Street Corp. 0.01% 2,660 $206K New
DXCM Dexcom Inc. 0.01% 1,482 $206K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 8,018 $205K New
SPGM State Street SPDR Portfolio 0.01% 3,408 $203K New
SAP Sap SE-Sponsored ADR 0.01% 1,040 $203K New
PMM Franklin Managed Municipal I 0.01% 33,748 $202K No change
AZO AutoZone Inc. 0.01% 64 $202K New
FIS Fidelity National Info Serv 0.01% 2,719 $202K New
TT Trane Technologies PLC 0.01% 671 $201K New
KEY Keycorp 0.01% 12,735 $201K Add +15.8%
DIAL Columbia Divers Fix Inc. ETF 0.01% 11,318 $201K Reduce -22.4%
ITEQ Amplify Bluestar Israel Tech 0.01% 4,150 $200K New
CLF Cleveland-Cliffs Inc. 0.01% 8,799 $200K New
FBT First Trust Nyse Arca Biotec 0.01% 1,301 $200K Reduce -72.8%
KRNT Kornit Digital Ltd. 0.01% 10,846 $197K New
TPVG Triplepoint Venture Growth B 0.01% 20,571 $195K Reduce -3.1%
FID First Trust S&P Internationa 0.01% 12,166 $194K Add +0.1%
CWAN Clearwater Analytics HDS-A 0.01% 10,818 $191K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $180K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 10,645 $176K New
AAL American Airlines Group Inc. 0.01% 11,311 $174K Reduce -22.5%
OBDC Blue Owl Capital Corp. 0.01% 10,904 $168K Add +1.7%
NAD Nuveen Quality Municipal Inc. 0.01% 14,542 $167K No change
PCN PIMCO Corporate & Income STR 0.01% 11,695 $163K Add +8.8%
GSBD Goldman Sachs BDC Inc. 0.01% 10,176 $152K Reduce -4.2%
HBI Hanesbrands Inc. 0.01% 24,849 $144K Reduce -24.9%
ISD Pgim High Yield Bond Fund 0.01% 10,676 $139K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 10,490 $137K No change
JGH Nuveen Global High Income 0.01% 10,600 $135K Reduce -0.9%
REKR Rekor Systems Inc. 0.00% 53,635 $123K No change
KGC Kinross Gold Corp. 0.00% 20,000 $123K No change
SNAP Snap Inc. Class A 0.00% 10,502 $121K Reduce -6.3%
AGNC AGNC Investment Corp. 0.00% 11,987 $119K Add +1.6%
OOMA Ooma Inc. 0.00% 13,105 $112K No change
HIVE Hive Digital Technologies LT 0.00% 32,121 $108K No change
GLOBAL X FDS 0.00% 18,850 $106K Add +67.2%
ALTM Arcadium Lithium PLC 0.00% 22,962 $99K New
GERN Geron Corp. 0.00% 29,350 $97K Reduce -6.4%
AG First Majestic Silver Corp. 0.00% 15,896 $93K Add +0.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75,950 $88K Add +0.6%
MQ Marqeta Inc. 0.00% 14,522 $87K New
MJ Amplify ETF TR 0.00% 20,543 $86K Add +17.2%
BRSP Brightspire Capital Inc. 0.00% 12,118 $83K New
SAND Sandstorm Gold Ltd. 0.00% 15,790 $83K No change
SLQT Selectquote Inc. 0.00% 40,000 $80K New
PACB Pacific Biosciences of Calif 0.00% 19,700 $74K No change
LESLIES INC 0.00% 11,358 $74K New
ICAD Icad Inc. 0.00% 45,847 $74K Reduce -5.4%
EQX Equinox Gold Corp. 0.00% 11,745 $71K No change
INVZ Innoviz Technologies Ltd. 0.00% 52,080 $70K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 45,280 $67K Add +136.0%
RSI Rush Street Interactive Inc. 0.00% 10,142 $66K No change
LUMINAR TECHNOLOGIES INC 0.00% 30,162 $59K No change
GASS Stealthgas Inc. 0.00% 10,000 $59K No change
NOK Nokia Corp.-Spon ADR 0.00% 15,098 $53K Add +0.1%
NIO Nio Inc. - ADR 0.00% 11,657 $52K Reduce -13.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13,469 $52K Add +0.4%
LUMN Lumen Technologies Inc. 0.00% 31,316 $49K Add +28.0%
FLG New York Community Bancorp 0.00% 13,401 $43K New
SVM Silvercorp Metals Inc. 0.00% 13,200 $43K No change
LCID Lucid Group Inc. 0.00% 14,991 $43K Reduce -21.4%
TLRY Tilray Brands Inc. 0.00% 13,521 $33K Reduce -18.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 10,879 $30K No change
GLATFELTER CORP 0.00% 15,000 $30K No change
GSAT Globalstar Inc. 0.00% 19,850 $29K Add +5.3%
EVGO Evgo Inc. 0.00% 11,156 $28K No change
STEM Stem Inc. 0.00% 11,640 $25K Reduce -6.0%
NIKOLA CORP 0.00% 23,999 $25K No change
CHPT Chargepoint Holdings Inc. 0.00% 10,909 $21K Add +7.8%
MARIN SOFTWARE INC 0.00% 11,000 $3K No change
ZOMDF Zomedica Corp. 0.00% 11,613 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $666K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,016$604KReduce -0.0%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 45,500$62KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.7% 2.67% −0.79
JPST JPMorgan Ultra-Short Income Reduce -64.8% 0.24% −0.51
USFR Wisdomtree Floating Rate Tre Reduce -0.9% 2.93% −0.36
DES Wisdomtree US Smallcap Divid Reduce -88.8% 0.04% −0.34
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.31
SDY SS SPDR S&P Dividend ETF Reduce -36.4% 0.45% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.1% 2.04% −0.23
PXF Invesco Rafi Developed Marke Reduce -70.0% 0.08% −0.21
ONEY SS SPDR R1000 Yield Foc ETF Reduce -64.4% 0.09% −0.18
XYLD Global X S&P 500 Cove Call E Reduce -26.1% 0.38% −0.17
TSLA Tesla Inc. Reduce -6.4% 0.25% −0.17
XLE SS Energy Select Sector Reduce -41.9% 0.21% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 3.19% −0.15
AVUV Avantis US Small Cap Value Reduce -52.7% 0.12% −0.15
RDVY First Trust Rising Dividend Reduce -20.9% 0.47% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.1% 1.37% −0.12
XLP SS Consumer Staples Sel Sect Reduce -26.1% 0.26% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -20.7% 0.33% −0.10
VEA Vanguard Ftse Developed ETF Reduce -32.4% 0.18% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.8% 0.70% −0.10
PEY Invesco High Yield Equity Di Reduce -62.6% 0.04% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.9% 0.59% −0.09
SPSB SS SPDR P St C Corp. ETF Reduce -29.3% 0.15% −0.08
MCD McDonald's Corp. Reduce -12.1% 0.25% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -11.2% 0.56% −0.08
INTC Intel Corp. Reduce -2.4% 0.27% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.5% 0.49% −0.08
RINF Proshares Inflation Expectat Sold out 0.00% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.9% 0.28% −0.07
GLTR Abrdn Precious Metals Basket Reduce -71.0% 0.03% −0.07
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
IUSV iShares Core S&P U.S. Value Reduce -23.4% 0.19% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.7% 1.35% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.9% 0.33% −0.07
DWAS Invesco Dorsey Wright Smallc Reduce -49.9% 0.06% −0.06
IWM iShares Russell 2000 ETF Reduce -0.6% 0.90% −0.06
IEMG iShares Core MSCI Emerging Reduce -24.6% 0.12% −0.06
SHOP Shopify Inc. Class A Reduce -67.5% 0.02% −0.05
UNH Unitedhealth Group Inc. Reduce -9.3% 0.17% −0.05
OUNZ Vaneck Merk Gold ETF Reduce -20.2% 0.17% −0.05
SSUS Day Hagan Smart Sector ETF Reduce -2.6% 0.87% −0.05
FN Fabrinet Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -5.5% 0.38% −0.05
CELH Celsius Holdings Inc. Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -21.6% 0.10% −0.05
TSN Tyson Foods Inc. Class A Reduce -81.0% 0.01% −0.04
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.04
HUBB Hubbell Inc. Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -19.2% 0.10% −0.04
EEM iShares MSCI Emerging Market Reduce -53.8% 0.03% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.6% 1.93% +0.76
AVUS Avantis U.S. Equity ETF Add +263.0% 0.69% +0.49
QUAL iShares MSCI USA Quality Fac Add +281.1% 0.59% +0.44
TLT iShares 20+ Year Treasury BD Add +76.5% 1.09% +0.37
SPYV SS SPDR P S&P 500 Value ETF Add +32.4% 1.68% +0.37
OMFL Invesco Russell 1000 DYN M/F Add +103.1% 0.67% +0.33
PSCD Invesco S&P Smallcap Consume Add +116.3% 0.50% +0.25
IVE iShares S&P 500 Value ETF Add +309.8% 0.32% +0.24
JAAA Janus Henderson Aaa Clo ETF Add +311.3% 0.27% +0.20
FLQM Franklin U.S. Mid Cap Multif Add +25.5% 0.83% +0.17
PAVE Global X US Infrastructure Add +57.0% 0.40% +0.16
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +473.6% 0.17% +0.13
HEFA Isha Curr Hedged MSCI Eafe New 0.13% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +36.2% 0.39% +0.11
XLC SS Comm Select Sector SPDR Add +26.8% 0.41% +0.09
PM Philip Morris International Add +191.1% 0.15% +0.09
SCHR Schwab Intermediate-Term US Add +407.4% 0.11% +0.09
BOXX Alpha Architect 1-3 MNTH Box New 0.09% +0.09
AVEM Avantis Emerging Markets Eq New 0.08% +0.08
GTO Invesco Total Return Bond Et New 0.08% +0.08
XLF SS Financial Select Sector Add +33.7% 0.30% +0.08
SCHF Schwab Intl Equity ETF Add +454.6% 0.09% +0.07
XLK SS Technology Select Sector Add +10.3% 1.03% +0.07
MSFT Microsoft Corp. Add +3.3% 1.84% +0.07
VIG Vanguard Dividend Apprec ETF Add +52.4% 0.21% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +220.1% 0.10% +0.07
EWJ iShares MSCI Japan ETF Add +140.1% 0.11% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +10.7% 1.38% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +641.3% 0.07% +0.06
PRN Invesco Dorsey Wright Indus New 0.06% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +64.9% 0.14% +0.05
IWP iShares Russell Mid-Cap Grow Add +90.2% 0.12% +0.05
MDYG SS SPDR S&P 400 MC GR ETF Add +64.2% 0.13% +0.05
ACN Accenture PLC Class A Add +106.5% 0.11% +0.05
IYW iShares Ustechnology ETF Add +44.0% 0.16% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +32.3% 0.21% +0.05
BMY Bristol-Myers Squibb Co. Add +76.3% 0.12% +0.05
ETN Eaton Corp. PLC Add +47.0% 0.11% +0.04
CEG Constellation Energy Add +97.1% 0.07% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +172.6% 0.06% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
ELF Elf Beauty Inc. New 0.04% +0.04
QYLD Global X Nasd 100 Cov Call Add +21.7% 0.37% +0.04
MSTR Strategy Inc. Add +16.3% 0.06% +0.04
FIXD First Trust Smith Opportunis Add +41.2% 0.21% +0.04
FRPT Freshpet Inc. New 0.04% +0.04
SFM Sprouts Farmers Market Inc. New 0.04% +0.04
AXON Axon Enterprise Inc. Add +228.7% 0.05% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +1.6% 0.32% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.0% 14,016 $604K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,235$4.7BAAPL, SPYV, NVDA, SPYG, DYNF
Q1 2026 1,243$4.3BAAPL, SPYV, NVDA, USFR, TSLA
Q4 2025 1,176$4.1BAAPL, NVDA, USFR, TSLA, QQQ
Q3 2025 1,164$4.0BAAPL, USFR, NVDA, TSLA, QQQ
Q2 2025 1,146$3.6BUSFR, AAPL, NVDA, QQQ, SPYV
Q1 2025 1,083$3.2BAAPL, USFR, QQQ, SPYV, NVDA
Q4 2024 1,076$3.1BAAPL, QQQ, USFR, NVDA, SPYM
Q3 2024 1,141$3.5BAAPL, QQQ, USFR, NVDA, IWM
Q2 2024 1,021$2.7BQQQ, USFR, AAPL, NVDA, SPYM
Q1 2024 1,006$2.5BQQQ, USFR, AAPL, SPYM, NVDA