IHT Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), IHT Wealth Management, LLC reported 1,021 stock positions worth $2.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.2%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 82 new positions, sold out of 68, added to 469 and reduced 425. The biggest buy was a new position in iShares Investment Grade SYS (IGEB) and the biggest sale an exit from Franklin U.S. Mid Cap Multif (FLQM).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001104659-24-089395 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.7B $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 1,021 stocks · $2.7B

QQQ Invesco QQQ Trust Series 1 3.35% 187,536 $89.9M Add +4.7%
USFR Wisdomtree Floating Rate Tre 3.15% 1,680,067 $84.5M Add +15.4%
AAPL Apple Inc. 3.08% 391,374 $82.5M Add +0.6%
NVDA Nvidia Corp. 2.52% 546,003 $67.4M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.94% 813,211 $52.0M Reduce -1.6%
MSFT Microsoft Corp. 1.80% 107,862 $48.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 82,564 $44.9M Add +1.2%
LLY Eli Lilly & Co. 1.57% 46,432 $42.0M Reduce -20.3%
SPYV SS SPDR P S&P 500 Value ETF 1.50% 822,330 $40.1M Reduce -1.6%
AMZN Amazon.com Inc. 1.45% 201,565 $38.9M Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.44% 1,333,130 $38.6M Add +8.1%
TLT iShares 20+ Year Treasury BD 1.42% 414,770 $38.1M Add +44.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.39% 463,359 $37.1M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.20% 920,170 $32.3M Reduce -3.1%
IVV iShares Core S&P 500 ETF 1.19% 58,083 $31.8M Add +5.2%
QUAL iShares MSCI USA Quality Fac 1.04% 162,868 $27.8M Add +81.6%
XLK SS Technology Select Sector 1.02% 120,727 $27.3M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.90% 119,320 $24.2M Add +12.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.81% 552,732 $21.8M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.76% 808,387 $20.3M Add +5.2%
WTMF Wisdomtree MGD Futures Strat 0.73% 541,035 $19.6M Add +662.6%
AVUS Avantis U.S. Equity ETF 0.70% 209,469 $18.9M Add +9.6%
IGEB iShares Investment Grade SYS 0.67% 404,050 $17.9M New
OMFL Invesco Russell 1000 DYN M/F 0.66% 336,072 $17.6M Add +11.9%
META Meta Platforms Inc. Class A 0.66% 34,832 $17.6M Add +13.0%
SPSM SS SPDR P S&P 600 Small Cap 0.60% 385,456 $16.0M Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.59% 162,583 $15.8M Add +3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.58% 145,244 $15.6M Add +7.8%
GOOG Alphabet Inc. Class C 0.58% 84,479 $15.5M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.58% 85,078 $15.5M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.57% 57,081 $15.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 36,387 $14.9M Add +24.6%
XLV SS Health Care Select Sector 0.51% 94,548 $13.8M Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 254,971 $13.1M Reduce -3.3%
IYW iShares Ustechnology ETF 0.47% 84,558 $12.7M Add +185.9%
VOO Vanguard S&P 500 ETF 0.47% 25,378 $12.7M Add +10.7%
SCHD Schwab US DVD Equity ETF 0.47% 161,197 $12.5M Reduce -3.5%
XLI SS Industrial Select Sector 0.45% 98,163 $12.0M Add +29.9%
JAAA Janus Henderson Aaa Clo ETF 0.44% 231,756 $11.8M Add +72.7%
XLC SS Comm Select Sector SPDR 0.43% 135,138 $11.6M Add +6.7%
IWF iShares Russell 1000 Growth 0.43% 31,664 $11.5M Add +8.9%
GLD SPDR Gold Shares 0.43% 53,622 $11.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.42% 68,923 $11.3M Add +40.8%
RDVY First Trust Rising Dividend 0.41% 202,150 $11.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.41% 53,988 $10.9M Add +0.6%
AVGO Broadcom Inc. 0.40% 6,749 $10.7M Add +11.0%
COWZ Pacer US Cash Cows 100 ETF 0.40% 196,591 $10.7M Add +16.1%
JPST JPMorgan Ultra-Short Income 0.39% 209,069 $10.6M Add +77.4%
FXG First Trust Consumer Staples 0.39% 162,937 $10.5M New
QINT American Century QLTY Diver 0.39% 215,314 $10.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 26,674 $10.0M Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.37% 77,844 $9.9M Reduce -9.1%
ABBV Abbvie Inc. 0.37% 57,424 $9.8M Reduce -1.3%
WMT Walmart Inc. 0.37% 145,336 $9.8M Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.35% 92,521 $9.5M Add +769.6%
PG The Procter & Gamble Co. 0.35% 57,154 $9.4M Reduce -1.1%
PAVE Global X US Infrastructure 0.35% 254,337 $9.4M Add +0.7%
QYLD Global X Nasd 100 Cov Call 0.35% 525,514 $9.3M Add +3.2%
XYLD Global X S&P 500 Cove Call E 0.34% 223,301 $9.0M Reduce -3.1%
FVD First Trust Value Line DVD 0.34% 220,681 $9.0M Reduce -2.0%
V Visa Inc. Class A 0.33% 33,572 $8.8M Add +0.9%
AIRR First Trust Rba American Ind 0.33% 128,324 $8.8M Reduce -7.1%
IUSG iShares Core S&P U.S. Growth 0.33% 68,637 $8.7M Add +5.6%
SCHG Schwab US Large-Cap Growth 0.32% 85,518 $8.6M Reduce -16.4%
HD Home Depot Inc. 0.31% 24,426 $8.4M Add +1.5%
COST Costco Wholesale Corp. 0.31% 9,736 $8.3M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.29% 42,239 $7.7M Reduce -39.3%
DGRW Wisdomtree U.S. Quality Divi 0.28% 96,802 $7.6M Add +3.0%
TSLA Tesla Inc. 0.28% 37,977 $7.5M Add +7.2%
USMV iShares MSCI USA Min Vol Fac 0.28% 88,061 $7.4M Add +1.7%
IVE iShares S&P 500 Value ETF 0.27% 39,809 $7.2M Reduce -5.9%
SMH Vaneck Semiconductor ETF 0.27% 27,782 $7.2M Add +39.1%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 73,992 $7.2M Add +1.2%
XOM Exxon Mobil Corp. 0.26% 61,116 $7.0M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 75,564 $6.9M Reduce -14.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 104,380 $6.9M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.26% 64,304 $6.9M Add +2.9%
SPTI SS SPDR P Int Term TSY ETF 0.25% 243,532 $6.8M Add +6.8%
MTGP Wisdomtree Mtge Plus Bond 0.25% 155,605 $6.7M Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 97,688 $6.7M Reduce -9.6%
BSV Vanguard Short-Term Bond ETF 0.25% 85,842 $6.6M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.24% 35,713 $6.5M Add +22.7%
SDVY First Trust Smid Cap Rising 0.24% 194,205 $6.5M Add +12.7%
SJNK SS SPDR BB St Hi Yield ETF 0.24% 259,026 $6.5M Add +2.4%
MCD McDonald's Corp. 0.24% 25,216 $6.4M Add +14.1%
XLF SS Financial Select Sector 0.24% 155,603 $6.4M Reduce -10.9%
JNJ Johnson & Johnson 0.24% 43,386 $6.3M Reduce -0.9%
XBI SS SPDR S&P Biotech ETF 0.23% 67,023 $6.2M Reduce -0.1%
PZA Invesco National Amt-Free Mu 0.23% 261,990 $6.2M Add +8.7%
XLP SS Consumer Staples Sel Sect 0.23% 79,476 $6.1M Reduce -6.0%
CVX Chevron Corp. 0.23% 38,843 $6.1M Add +2.8%
XLE SS Energy Select Sector 0.23% 66,214 $6.0M Add +17.7%
VGT Vanguard Info Tech ETF 0.22% 10,439 $6.0M Add +5.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 81,013 $5.9M Reduce -38.4%
FLIN Franklin Ftse India ETF 0.22% 147,408 $5.9M Add +3.0%
BA The Boeing Co. 0.22% 31,821 $5.8M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 35,308 $5.7M Add +10.7%
FLRN SS SPDR BB Ig Float RT ETF 0.21% 179,400 $5.5M Add +112.7%
SPEM State Street SP PTF Em ETF 0.21% 146,780 $5.5M Add +6.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 76,105 $5.5M Add +4.8%
CTAS Cintas Corp. 0.20% 7,798 $5.5M Add +0.2%
EFA iShares MSCI Eafe ETF 0.20% 67,304 $5.3M Add +11.2%
INTC Intel Corp. 0.20% 169,386 $5.2M Add +10.7%
FTCS First Trust Capital Strength 0.19% 61,839 $5.2M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.19% 80,831 $5.1M Add +43.7%
GDX Vaneck Gold Miners ETF 0.19% 150,999 $5.1M Reduce -39.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 127,909 $5.1M Add +9.4%
FIXD First Trust Smith Opportunis 0.18% 114,462 $4.9M Reduce -6.1%
MOAT Vaneck Morningstar Wide Moat 0.18% 56,561 $4.9M Add +1.1%
IWD iShares Russell 1000 Value E 0.18% 27,894 $4.9M Reduce -7.9%
NOBL Proshares S&P 500 Dividend A 0.18% 50,508 $4.9M Reduce -0.2%
ILCG iShares Morningstar Growth E 0.18% 59,587 $4.9M Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 116,960 $4.8M Add +448.3%
FSK FS KKR Capital Corp. 0.18% 243,528 $4.8M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.18% 80,244 $4.7M Add +13.2%
QQQM Invesco Nasdaq 100 ETF 0.17% 23,468 $4.6M Add +9.1%
IUSV iShares Core S&P U.S. Value 0.17% 52,337 $4.6M Reduce -1.9%
FXL First Trust Technology Alpha 0.17% 34,389 $4.6M Reduce -0.5%
URA Global X Uranium ETF 0.17% 155,744 $4.5M Add +6.6%
UNH Unitedhealth Group Inc. 0.17% 8,813 $4.5M Add +2.4%
SLV iShares Silver Trust 0.17% 168,246 $4.5M Reduce -11.8%
MRK Merck & Co. Inc. 0.17% 36,133 $4.5M Add +9.0%
PEP Pepsico Inc. 0.17% 27,047 $4.5M Reduce -1.3%
KO The Coca-Cola Co. 0.16% 69,235 $4.4M Add +2.8%
OUNZ Vaneck Merk Gold ETF 0.16% 194,674 $4.4M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 23,949 $4.4M Add +0.3%
MA Mastercard Inc. Class A 0.16% 9,854 $4.3M Reduce -1.3%
FTC First Trust Large Cap Growth 0.16% 35,403 $4.3M Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 82,753 $4.3M Add +143.1%
XLRE SS Real Estate Select Sector 0.16% 110,893 $4.3M Add +38.8%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 39,032 $4.2M Add +95.7%
IWP iShares Russell Mid-Cap Grow 0.16% 38,132 $4.2M Add +50.4%
VEA Vanguard Ftse Developed ETF 0.16% 84,596 $4.2M Reduce -4.8%
AMD Advanced Micro Devices 0.15% 25,432 $4.1M Add +14.5%
BSJP Invesco Bulletshares 2025 HY 0.15% 179,505 $4.1M Add +16.0%
BSJQ Invesco Bulletshares 2026 HY 0.15% 176,284 $4.1M Add +16.2%
PANW Palo Alto Networks Inc. 0.15% 11,914 $4.0M Add +14.2%
FTA First Trust L C Val Alp 0.15% 54,872 $4.0M Reduce -3.7%
T AT&T Inc. 0.15% 211,121 $4.0M Add +24.9%
ABT Abbott Laboratories 0.15% 38,235 $4.0M Add +10.5%
PM Philip Morris International 0.15% 39,040 $4.0M Reduce -1.3%
QCOM Qualcomm Inc. 0.15% 19,738 $3.9M Reduce -13.9%
SCHR Schwab Intermediate-Term US 0.15% 80,344 $3.9M Add +39.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 89,621 $3.9M Add +4.1%
PFE Pfizer Inc. 0.14% 138,437 $3.9M Add +6.8%
TAXF American Century Diver Muni 0.14% 76,797 $3.9M Add +25.1%
IWR iShares Russell Mid-Cap ETF 0.14% 47,272 $3.8M Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 76,541 $3.8M Add +6.2%
HDV iShares Core High Dividend E 0.14% 35,196 $3.8M Add +6.1%
FTLS First Trust Long/Short Eqty 0.14% 60,952 $3.8M Add +10.1%
IVW iShares S&P 500 Growth ETF 0.14% 41,005 $3.8M Add +73.3%
QFLR Innovator Nasdaq-100 MF ETF 0.14% 143,370 $3.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 37,470 $3.7M Reduce -7.8%
SPSB SS SPDR P St C Corp. ETF 0.14% 123,448 $3.7M Add +0.8%
CAT Caterpillar Inc. 0.14% 10,906 $3.6M Add +4.8%
AMGN Amgen Inc. 0.13% 11,555 $3.6M Add +1.2%
NFLX Netflix Inc. 0.13% 5,313 $3.6M Add +5.6%
SCHM Schwab US Mid Cap ETF 0.13% 45,958 $3.6M Add +11.8%
VZ Verizon Communications Inc. 0.13% 85,738 $3.5M Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 62,272 $3.5M Add +17.0%
XBIL F/M US Treasury 6 Month Bill 0.13% 67,815 $3.4M Add +129.4%
IEMG iShares Core MSCI Emerging 0.13% 63,401 $3.4M Add +5.6%
VHT Vanguard Health Care ETF 0.12% 12,382 $3.3M Reduce -3.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 233,681 $3.3M Add +3.7%
JGRO JPMorgan Active Growth ETF 0.12% 43,374 $3.3M New
NOW ServiceNow Inc. 0.12% 4,117 $3.2M Add +12.4%
LMT Lockheed Martin Corp. 0.12% 6,871 $3.2M Add +1.3%
MAIN Main Street Capital Corp. 0.12% 63,410 $3.2M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 13,196 $3.2M Reduce -4.0%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 89,585 $3.2M Reduce -0.4%
MAR Marriott International Class A 0.12% 13,128 $3.2M Add +1.2%
DAL Delta Air Lines Inc. 0.12% 65,501 $3.1M Reduce -0.0%
ETN Eaton Corp. PLC 0.12% 9,844 $3.1M Add +14.5%
GS Goldman Sachs Group Inc. 0.11% 6,754 $3.1M Reduce -16.2%
HFRO Highland Opport & Income 0.11% 488,393 $3.1M Reduce -4.5%
ARKK ARK Innovation ETF 0.11% 70,114 $3.1M Reduce -9.8%
CSCO Cisco Systems Inc. 0.11% 64,026 $3.0M Reduce -2.7%
VYM Vanguard High DVD Yield ETF 0.11% 25,582 $3.0M Add +5.9%
SCHA Schwab US Small-Cap ETF 0.11% 63,526 $3.0M Add +2.1%
MBB iShares MBS ETF 0.11% 32,770 $3.0M Add +22.0%
CVS CVS Health Corp. 0.11% 50,777 $3.0M Add +33.7%
AVEM Avantis Emerging Markets Eq 0.11% 48,772 $3.0M Add +37.5%
IGM iShares Expanded Tech Sector 0.11% 31,521 $3.0M Reduce -3.2%
NEE Nextera Energy Inc. 0.11% 41,541 $2.9M Reduce -7.4%
GDXJ Vaneck Junior Gold Miners 0.11% 69,693 $2.9M Add +1.7%
MUB iShares National Muni Bond E 0.11% 27,454 $2.9M Add +28.3%
SCHF Schwab Intl Equity ETF 0.11% 75,417 $2.9M Add +31.2%
ARCC Ares Capital Corp. 0.11% 137,882 $2.9M Reduce -6.1%
R Ryder System Inc. 0.11% 23,017 $2.9M Add +1.9%
ACN Accenture PLC Class A 0.11% 9,315 $2.8M Add +13.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 47,498 $2.8M Add +11.4%
GLTR Abrdn Precious Metals Basket 0.10% 27,201 $2.8M Add +296.6%
ET Energy Transfer LP 0.10% 172,504 $2.8M Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 0.10% 158,430 $2.8M Reduce -0.6%
LRCX Lam Research Corp. 0.10% 2,582 $2.7M Add +1.5%
TBIL F/M US Treasury 3 Month Bill 0.10% 54,825 $2.7M Add +83.7%
LSAT Leadershares Alphafact Tact 0.10% 71,300 $2.7M Reduce -3.2%
PGJ Invesco Golden Dragon China 0.10% 122,303 $2.7M Reduce -16.4%
CRM Salesforce Inc. 0.10% 10,572 $2.7M Add +14.2%
FDL First Trust Morn DVD Lead Inc. 0.10% 71,195 $2.7M Add +19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 15,497 $2.7M Add +0.2%
SCHB Schwab US Broad Market ETF 0.10% 42,666 $2.7M Reduce -10.7%
VFH Vanguard Financials ETF 0.10% 26,515 $2.7M Reduce -0.5%
TXN Texas Instruments Inc. 0.10% 13,656 $2.7M Reduce -4.8%
DGRO iShares Core Dividend Growth 0.10% 45,961 $2.6M Add +2.3%
HON Honeywell International Inc. 0.10% 12,395 $2.6M Reduce -0.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.10% 56,835 $2.6M Add +29.3%
QGRO American Century US Quality 0.10% 30,555 $2.6M Reduce -0.9%
PPA Invesco Aerospace & Defense 0.10% 25,529 $2.6M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 6,598 $2.6M Reduce -22.7%
XLB SS Materials Select Sector 0.10% 29,111 $2.6M Reduce -13.0%
SHM SS SPDR N Ice St Muni ETF 0.10% 54,470 $2.6M Add +4.5%
PULS Pgim Ultra Short Bond ETF 0.09% 51,018 $2.5M Add +14.7%
DFAS Dimensional US Small Cap ETF 0.09% 42,157 $2.5M Add +0.9%
DE Deere & Co. 0.09% 6,705 $2.5M Reduce -17.0%
ADBE Adobe Inc. 0.09% 4,501 $2.5M Add +1.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 63,899 $2.5M Add +8.5%
UNP Union Pacific Corp. 0.09% 11,021 $2.5M Reduce -5.4%
UAUG Innovator U.S. Equity Ultra 0.09% 74,370 $2.5M Reduce -40.5%
PTH Invesco Dorsey Wright Health 0.09% 57,769 $2.5M Add +38.2%
ASTS Ast Spacemobile Inc. 0.09% 212,652 $2.5M Add +15.2%
XAR SS SPDR S&P Aerospace Def 0.09% 17,449 $2.4M Add +7.0%
ANET Arista Networks Inc. 0.09% 6,908 $2.4M Add +15.4%
TGT Target Corp. 0.09% 16,276 $2.4M Add +8.3%
GD General Dynamics Corp. 0.09% 8,293 $2.4M Add +0.1%
XSVM Invesco S&P Smallcap Value W 0.09% 45,741 $2.4M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.09% 20,009 $2.4M Reduce -6.8%
LSAF Leadershares Alphafactor US 0.09% 62,718 $2.4M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.09% 41,630 $2.4M Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 30,372 $2.3M Add +16.5%
BMY Bristol-Myers Squibb Co. 0.09% 56,179 $2.3M Add +5.6%
LOW Lowe's Cos Inc. 0.09% 10,581 $2.3M Reduce -0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 31,113 $2.3M Reduce -7.7%
SCHV Schwab US Large-Cap Value 0.09% 31,094 $2.3M Reduce -27.5%
USFD US Foods Holding Corp. 0.09% 43,343 $2.3M Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 54,308 $2.3M Reduce -21.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 28,043 $2.3M Reduce -10.2%
ORCL Oracle Corp. 0.08% 15,947 $2.2M Add +25.8%
DYLD Leadershares Dynamic Yield E 0.08% 98,920 $2.2M Reduce -2.0%
RTX RTX Corp. 0.08% 22,070 $2.2M Add +0.2%
BITO Proshares Bitcoin ETF-Usd 0.08% 98,139 $2.2M Add +1.0%
NFTY First Trust India Nifty 50 E 0.08% 36,506 $2.2M Add +45.0%
ITW Illinois Tool Works 0.08% 9,192 $2.2M Reduce -5.9%
FDVV Fidelity High Dividend ETF 0.08% 46,077 $2.2M Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 25,056 $2.2M Add +5.4%
SCZ iShares MSCI Eafe Small-Cap 0.08% 33,894 $2.1M Reduce -8.1%
ANGL Vaneck Fallen Angel High YLD 0.08% 73,103 $2.1M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,485 $2.1M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.08% 3,724 $2.1M Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,531 $2.1M Add +3.1%
VGLT Vanguard Long-Term Treasury 0.08% 35,316 $2.0M Add +16.3%
D Dominion Energy Inc. 0.08% 41,480 $2.0M Add +5.4%
AVUV Avantis US Small Cap Value 0.08% 22,653 $2.0M Reduce -27.1%
SO The Southern Co. 0.08% 26,199 $2.0M Add +3.8%
CMCSA Comcast Corp. Class A 0.08% 51,714 $2.0M Add +31.2%
AIG American International Group 0.08% 27,219 $2.0M Add +1.8%
RSPG Invesco S&P 500 Equal Weight 0.08% 25,004 $2.0M Add +4.2%
IAU iShares Gold Trust 0.07% 45,773 $2.0M Reduce -10.3%
BUG Global X Cybersecurity ETF 0.07% 66,915 $2.0M Add +21.5%
FTHI Fthi/First Trust Exchange-TR 0.07% 87,645 $2.0M Add +14.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 38,772 $2.0M Add +88.4%
AMAT Applied Materials Inc. 0.07% 8,287 $2.0M Add +25.0%
MU Micron Technology Inc. 0.07% 14,730 $1.9M Add +4.4%
PSCE Invesco S&P Smallcap Energy 0.07% 36,140 $1.9M Reduce -1.8%
TKO Tko Group Holdings Inc. 0.07% 17,593 $1.9M Add +0.3%
DUK Duke Energy Corp. 0.07% 18,938 $1.9M Add +4.3%
WM Waste Management Inc. 0.07% 8,804 $1.9M Add +4.0%
TSLX Sixth Street Specialty Lendi 0.07% 87,839 $1.9M Add +5.8%
TWO RDS SHARED TR 0.07% 56,875 $1.9M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.07% 19,829 $1.9M Reduce -9.0%
SCHP Schwab U.S. Tips ETF 0.07% 35,735 $1.9M Reduce -23.8%
UBER Uber Technologies Inc. 0.07% 25,382 $1.8M Add +7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 66,913 $1.8M Reduce 0.0%
DTCR Global X Data Center & Digit 0.07% 120,811 $1.8M Add +240.4%
LGLV SPDR US LC Low Vol Idx 0.07% 11,767 $1.8M Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 31,460 $1.8M Add +49.8%
RWL Invesco S&P 500 Revenue ETF 0.07% 19,154 $1.8M Add +12.4%
SPTS SS SPDR P St Term TSY ETF 0.07% 61,401 $1.8M Add +0.4%
EPD Enterprise Products Partners 0.07% 60,985 $1.8M Reduce -0.4%
ETJ Eaton Vance RSK-MGD Divers 0.07% 199,111 $1.7M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.07% 10,970 $1.7M Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 24,995 $1.7M Reduce -1.0%
BND Vanguard Total Bond Market 0.06% 23,863 $1.7M Add +62.4%
FDN First Trust DJ Internet Ind 0.06% 8,365 $1.7M Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.06% 28,663 $1.7M Reduce -7.3%
PXI Invesco Dorsey Wright Energy 0.06% 35,777 $1.7M Add +12.2%
XSD SS SPDR S&P Semiconductor 0.06% 6,845 $1.7M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 6,765 $1.7M Add +5.5%
IHI iShares U.S. Medical Devices 0.06% 30,103 $1.7M Reduce -14.4%
AFL Aflac Inc. 0.06% 18,870 $1.7M Add +1.9%
CSX CSX Corp. 0.06% 50,314 $1.7M Add +14.0%
PSX Phillips 66 0.06% 11,911 $1.7M Reduce -98.6%
ABNB Airbnb Inc. Class A 0.06% 11,073 $1.7M Reduce -1.0%
EMR Emerson Electric Co. 0.06% 15,157 $1.7M Add +1.8%
XME SS SPDR S&P Metals Mining 0.06% 28,122 $1.7M Reduce -1.2%
MO Altria Group Inc. 0.06% 36,490 $1.7M Add +0.4%
NSC Norfolk Southern Corp. 0.06% 7,644 $1.6M Add +0.2%
LRGE Clearbridge Large Cap Growth 0.06% 23,593 $1.6M New
IBMM iShares Ibonds Dec 2024 Term 0.06% 63,056 $1.6M Add +0.5%
DVN Devon Energy Corp. 0.06% 34,573 $1.6M Reduce -6.2%
CEG Constellation Energy 0.06% 8,182 $1.6M Reduce -11.4%
IYJ iShares U.S. Industrials ETF 0.06% 13,557 $1.6M Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 20,659 $1.6M Add +10.9%
BLK BlackRock Finance Inc. 0.06% 2,041 $1.6M Reduce -5.9%
EFV iShares MSCI Eafe Value ETF 0.06% 30,438 $1.6M Add +27.2%
MPC Marathon Petroleum Corp. 0.06% 9,283 $1.6M Reduce -2.6%
ADP Automatic Data Processing 0.06% 6,747 $1.6M Reduce -0.4%
UPS United Parcel Service Class B 0.06% 11,685 $1.6M Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 126,989 $1.6M Reduce -2.5%
MDT Medtronic PLC 0.06% 20,228 $1.6M Add +11.5%
GWX State Street SPDR S&P Intern 0.06% 50,201 $1.6M Reduce -6.2%
IYG iShares U.S. Financial Servi 0.06% 24,359 $1.6M Add +10.5%
O Realty Income Corp. 0.06% 29,987 $1.6M Add +1.4%
SIL Global X Silver Miners ETF 0.06% 50,664 $1.6M Add +0.6%
PGX Invesco Preferred ETF 0.06% 136,605 $1.6M Add +73.7%
FCX Freeport-McMoran Inc. 0.06% 32,459 $1.6M Add +4.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,141 $1.6M Add +20.2%
BIDU Baidu Inc. - Spon ADR 0.06% 18,057 $1.6M Add +310.9%
SHW The Sherwin-Williams Co. 0.06% 5,231 $1.6M Add +3.9%
IEF iShares 7-10 Year Treasury B 0.06% 16,640 $1.6M Add +33.0%
PLTR Palantir Technologies Inc. Class A 0.06% 61,411 $1.6M Add +7.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 23,207 $1.6M Add +8.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 15,966 $1.6M Reduce -11.2%
RZG Invesco S&P Smallcap 600 Pur 0.06% 32,624 $1.5M Reduce -16.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 14,791 $1.5M Reduce -31.0%
EWJ iShares MSCI Japan ETF 0.06% 22,447 $1.5M Reduce -41.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 18,746 $1.5M Add +4.4%
CQQQ Invesco China Technology ETF 0.06% 45,359 $1.5M Reduce -21.3%
SNOW Snowflake Inc. 0.06% 11,247 $1.5M Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 8,721 $1.5M Add +13.6%
CL Colgate-Palmolive Co. 0.06% 15,508 $1.5M No change
FPF First TR Interm Dur & Inc. 0.06% 81,916 $1.5M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.06% 23,374 $1.5M Add +8.5%
CMI Cummins Inc. 0.06% 5,378 $1.5M Add +25.9%
DFAC Dimensional US Core Equity 2 0.06% 45,987 $1.5M Reduce -29.1%
COIN Coinbase Global Inc. Class A 0.06% 6,638 $1.5M Reduce -4.0%
ICF iShares Select U.S. REIT ETF 0.05% 25,532 $1.5M Reduce -1.6%
TLH iShares 10-20 Year Treasury 0.05% 14,235 $1.5M New
LIN Linde PLC 0.05% 3,325 $1.5M Add +0.4%
OKE Oneok Inc. 0.05% 17,759 $1.4M Add +21.0%
IYE iShares U.S. Energy ETF 0.05% 30,001 $1.4M Reduce -0.2%
OXY Occidental Petroleum Corp. 0.05% 22,481 $1.4M Add +28.0%
IWV iShares Russell 3000 ETF 0.05% 4,557 $1.4M Reduce -0.5%
CHIQ Global X MSCI China Consumer 0.05% 83,635 $1.4M Add +39.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 5,573 $1.4M Reduce -14.2%
ALB Albemarle Corp. 0.05% 14,577 $1.4M Reduce -2.5%
MMM 3M Co. 0.05% 13,534 $1.4M Add +69.8%
ISCV iShares Morningstar Small-Ca 0.05% 23,821 $1.4M Add +13.3%
TRV The Travelers Cos Inc. 0.05% 6,763 $1.4M Add +143.4%
AMT American Tower Corp. 0.05% 6,908 $1.3M Add +19.6%
BFC Bank First Corp. 0.05% 16,269 $1.3M Add +15.6%
PHYS Sprott Physical Gold Trust 0.05% 73,978 $1.3M Add +19.6%
URI United Rentals Inc. 0.05% 2,065 $1.3M Reduce -19.3%
KKR KKR & Co. Inc. 0.05% 12,677 $1.3M Reduce -0.8%
JMBS Janus Henderson Mortg Backed 0.05% 29,790 $1.3M New
WBA Walgreens Boots Alliance Inc. 0.05% 109,818 $1.3M Add +80.9%
SBUX Starbucks Corp. 0.05% 17,038 $1.3M Reduce -12.4%
FSCO FS Credit Opportunities Corp. 0.05% 206,512 $1.3M Add +0.4%
LULU Lululemon Athletica Inc. 0.05% 4,376 $1.3M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,434 $1.3M Reduce -30.2%
ICVT iShares Convertible Bond ETF 0.05% 16,427 $1.3M New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 15,270 $1.3M Reduce -57.5%
SFLR Innovator Eqty MGD Floor ETF 0.05% 42,024 $1.3M New
PWB Invesco Large Cap Growth ETF 0.05% 13,520 $1.3M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 36,454 $1.3M Add +5.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 19,337 $1.3M Reduce -11.5%
SFM Sprouts Farmers Market Inc. 0.05% 15,001 $1.3M Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF 0.05% 30,000 $1.3M Add +50.8%
BKLN Invesco Senior Loan ETF 0.05% 59,586 $1.3M Add +114.8%
DHR Danaher Corp. 0.05% 4,991 $1.3M Reduce -2.3%
KWEB Kranesh Csi China Internet 0.05% 46,212 $1.2M Add +291.8%
PSLV Sprott Physical Silver Trust 0.05% 125,525 $1.2M Add +11.4%
VXUS Vanguard Total Intl Stock 0.05% 20,338 $1.2M Add +1.7%
ELF Elf Beauty Inc. 0.05% 5,744 $1.2M Add +6.9%
HTGC Hercules Capital Inc. 0.05% 59,088 $1.2M Add +12.9%
EDV Vanguard Extended Dur Treas 0.04% 16,259 $1.2M New
PTLC Pacer Trendpilot US Large Ca 0.04% 23,943 $1.2M Reduce -8.6%
WPM Wheaton Precious Metals Corp. 0.04% 22,727 $1.2M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,786 $1.2M Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 13,420 $1.2M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.04% 20,046 $1.2M Add +9.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.04% 46,507 $1.2M Add +56.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,083 $1.2M Add +44.0%
SPPP Sprott Physical Platinum And 0.04% 117,980 $1.2M Add +11.5%
WFC Wells Fargo & Co. 0.04% 19,328 $1.1M Reduce -7.3%
REM iShares Mortgage Real Estate 0.04% 51,644 $1.1M Reduce -0.2%
AXON Axon Enterprise Inc. 0.04% 3,886 $1.1M Reduce -8.9%
AVDE Avantis International Equity 0.04% 18,363 $1.1M Add +5.9%
VLO Valero Energy Corp. 0.04% 7,246 $1.1M Add +1.8%
BX Blackstone Inc. 0.04% 9,043 $1.1M Reduce -9.1%
ZTS Zoetis Inc. 0.04% 6,456 $1.1M Reduce -4.0%
IBIT iShares Bitcoin Trust ETF 0.04% 32,596 $1.1M Add +24.5%
HEI Heico Corp. 0.04% 4,963 $1.1M Reduce -8.6%
INTU Intuit Inc. 0.04% 1,684 $1.1M Add +6.0%
IWB iShares Russell 1000 ETF 0.04% 3,708 $1.1M Reduce -20.1%
CP Canadian Pacific Kansas City 0.04% 13,999 $1.1M Reduce -10.1%
PTF Invesco Dorsey Wright Tech 0.04% 17,744 $1.1M Reduce -38.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 51,609 $1.1M Reduce -3.7%
ADI Analog Devices Inc. 0.04% 4,812 $1.1M Add +4.0%
MUNI PIMCO Intermediate Municipal 0.04% 21,073 $1.1M Reduce -18.1%
CME Cme Group Inc. 0.04% 5,564 $1.1M Reduce -3.7%
MCHI iShares MSCI China ETF 0.04% 25,992 $1.1M Add +11.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,071 $1.1M Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,762 $1.1M Reduce -14.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 77,386 $1.1M Reduce -0.5%
AXP American Express Co. 0.04% 4,714 $1.1M Reduce -0.8%
NKE Nike Inc. Class B 0.04% 14,446 $1.1M Add +7.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 13,947 $1.1M Reduce -0.5%
DWAS Invesco Dorsey Wright Smallc 0.04% 12,789 $1.1M Reduce -22.4%
RPG Invesco S&P 500 Pure Growth 0.04% 29,108 $1.1M Reduce -19.5%
INNOVATOR IBD 50 ETF 0.04% 39,051 $1.1M Add +12.8%
FRPT Freshpet Inc. 0.04% 8,363 $1.1M Reduce -1.3%
SGOL Abrdn Physical Gold Shares 0.04% 48,690 $1.1M Reduce -2.3%
SOXX iShares Semiconductor ETF 0.04% 4,380 $1.1M Reduce -0.2%
KLAC KLA Corp. 0.04% 1,307 $1.1M Add +33.9%
EMB iShares JP Morgan Usd Emergi 0.04% 12,152 $1.1M Add +2.2%
PAYX Paychex Inc. 0.04% 9,060 $1.1M Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 5,426 $1.1M Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.04% 55,714 $1.1M Add +16.1%
HYD Vaneck High Yield Muni ETF 0.04% 20,678 $1.1M Add +14.8%
BSCR Invesco Bulletshares 2027 CB 0.04% 55,428 $1.1M Add +16.1%
IYK iShares US Consumer Staples 0.04% 16,177 $1.1M Reduce -4.0%
FDX FedEx Corp. 0.04% 3,533 $1.1M Reduce -1.2%
RYLD Global X Russell 2000 Cov Class 0.04% 65,846 $1.1M Reduce -1.7%
CB Chubb Ltd. 0.04% 4,117 $1.1M Add +5.8%
PXF Invesco Rafi Developed Marke 0.04% 21,510 $1.0M Reduce -48.6%
TWO RDS SHARED TR 0.04% 32,535 $1.0M Reduce -2.2%
SPYI Neos S&P 500 High Income ETF 0.04% 20,790 $1.0M Add +109.4%
VAW Vanguard Materials ETF 0.04% 5,379 $1.0M No change
IYY iShares Dow Jones U.S. ETF 0.04% 7,808 $1.0M Reduce -4.9%
BABA Alibaba Group Holding-SP ADR 0.04% 14,167 $1.0M Add +12.4%
IEO iShares U.S. Oil & Gas Explo 0.04% 10,222 $1.0M Add +12.1%
FDUS Fidus Investment Corp. 0.04% 52,034 $1.0M Add +10.6%
BDJ BlackRock Enhanced Eqty DVD 0.04% 123,809 $1.0M Reduce -3.4%
DON Wisdomtree US Midcap Dividen 0.04% 21,588 $1.0M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.04% 15,243 $997K Add +0.5%
NOC Northrop Grumman Corp. 0.04% 2,282 $995K Add +5.4%
DVY iShares Select Dividend ETF 0.04% 8,200 $992K Reduce -9.2%
EW Edwards Lifesciences Corp. 0.04% 10,648 $984K Reduce -10.7%
PLD Prologis Inc. 0.04% 8,751 $983K Add +3.0%
MRVL Marvell Technology Inc. 0.04% 14,013 $980K Add +10.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 7,624 $979K Add +12.4%
DNP DNP Select Income Fund Inc. 0.04% 119,077 $979K Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 9,926 $974K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,064 $967K Reduce -2.4%
BMI Badger Meter Inc. 0.04% 5,181 $965K Reduce -2.2%
NTSX Wisdomtree US Efficient Core 0.04% 22,037 $964K Add +3.3%
UTWO F/M US Treasury 2 Year Note 0.04% 19,985 $958K New
CYBR Cyberark Software Ltd./Israel 0.04% 3,478 $951K Reduce -1.0%
SPGI S&P Global Inc. 0.04% 2,101 $950K Add +4.4%
PFF iShares Preferred & Income S 0.03% 29,573 $933K Add +0.4%
DES Wisdomtree US Smallcap Divid 0.03% 29,783 $928K Add +0.2%
IBB iShares Biotechnology ETF 0.03% 6,718 $922K Reduce -12.6%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 15,606 $918K Reduce -0.6%
IHAK iShares Cybersecurity & Tech 0.03% 19,954 $917K Reduce -30.1%
IEUR iShares Core MSCI Europe ETF 0.03% 16,086 $915K Add +1.4%
VGK Vanguard Ftse Europe ETF 0.03% 13,603 $908K Add +0.7%
XAODX Abrdn Total Dynamic Dividend 0.03% 106,767 $898K Add +0.3%
FTQI First Trust Nasdaq Buywrite 0.03% 43,664 $892K Add +38.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 18,912 $891K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,895 $887K Reduce -14.9%
JAVA JPMorgan Active Value ETF 0.03% 14,776 $886K Reduce -39.2%
STIP iShares 0-5 Year Tips Bond E 0.03% 8,884 $884K Add +30.0%
XBGYX BlackRock Enh Intl DVD TR 0.03% 158,278 $883K Add +0.3%
GILD Gilead Sciences Inc. 0.03% 12,827 $882K Reduce -11.2%
PRU Prudential Financial Inc. 0.03% 7,521 $881K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.03% 14,044 $880K Add +35.0%
AVSC Avantis US Small Cap Equity 0.03% 17,521 $874K Add +1.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 28,611 $874K Reduce -7.0%
QTEC First Trust Nasdq 100 Tech I 0.03% 4,400 $869K Reduce -18.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 12,622 $865K Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 9,622 $862K Add +3.7%
NUE Nucor Corp. 0.03% 5,422 $857K Reduce -2.6%
SPGP Invesco S&P 500 Garp ETF 0.03% 8,294 $852K Reduce -9.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 16,847 $851K Add +7.8%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 18,550 $849K Reduce -28.7%
LPLA LPL Financial Holdings Inc. 0.03% 2,989 $835K Reduce -0.8%
VCR Vanguard Consumer Discre ETF 0.03% 2,652 $828K Reduce -8.8%
ULTA Ulta Beauty Inc. 0.03% 2,145 $828K Add +1.4%
AWK American Water Works Co. Inc. 0.03% 6,348 $821K Reduce -1.7%
ECL Ecolab Inc. 0.03% 3,445 $820K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.03% 20,811 $817K Add +0.4%
VNQ Vanguard Real Estate ETF 0.03% 9,750 $817K Reduce -21.7%
NEM Newmont Corp. 0.03% 19,486 $816K Reduce -65.5%
NTSI Wisdomtree International Eff 0.03% 22,138 $812K Add +13.9%
TSCO Tractor Supply Company 0.03% 3,013 $807K Add +0.9%
ISRG Intuitive Surgical Inc. 0.03% 1,814 $807K Add +13.2%
BST BlackRock Science & Tech TR 0.03% 21,307 $802K Add +13.3%
C Citigroup Inc. 0.03% 12,620 $801K Reduce -19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 13,283 $796K Add +3.0%
XEL Xcel Energy Inc. 0.03% 14,819 $792K Add +3.8%
FAPR FT Vest U.S. Equity Buffer E 0.03% 20,153 $786K New
MS Morgan Stanley 0.03% 8,069 $784K Reduce -0.5%
IBMN iShares Ibonds Dec 2025 Term 0.03% 29,607 $784K Add +26.1%
POWA Invesco Bloomberg Pricing Po 0.03% 10,077 $783K Add +37.6%
TFLO iShares Treasury Floating Ra 0.03% 15,445 $782K Reduce -45.1%
IFRA iShares US Infrastructure 0.03% 18,520 $780K Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.03% 11,917 $779K Reduce -0.5%
CFA Victoryshares US 500 Volatil 0.03% 9,796 $779K Reduce -7.7%
ED Consolidated Edison Inc. 0.03% 8,704 $778K Add +7.8%
COP Conocophillips 0.03% 6,803 $778K Add +17.9%
KMB Kimberly-Clark Corp. 0.03% 5,598 $774K Add +17.4%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 72,157 $766K No change
KRE SS SPDR S&P Regional Bank 0.03% 15,546 $763K Add +15.7%
PTNQ Pacer Trendpilot 100 ETF 0.03% 10,549 $760K Reduce -0.6%
KMI Kinder Morgan Inc. 0.03% 37,957 $756K Reduce -0.7%
HSY The Hershey Co. 0.03% 4,098 $753K Add +12.6%
FNX First Trust Mid Cap Core Alp 0.03% 6,893 $748K Reduce -77.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 827 $746K Add +3.9%
ELV Elevance Health Inc. 0.03% 1,371 $743K Add +30.2%
RITM Rithm Capital Corp. 0.03% 68,067 $743K Reduce -0.2%
WEC WEC Energy Group Inc. 0.03% 9,390 $742K Add +11.2%
DLR Digital Realty Trust Inc. 0.03% 4,852 $738K Add +7.1%
ROK Rockwell Automation Inc. 0.03% 2,675 $736K Reduce -22.4%
VDE Vanguard Energy ETF 0.03% 5,752 $734K Reduce -8.4%
DVA Davita Inc. 0.03% 5,286 $733K Add +6.9%
EPI Wisdomtree India Earnings 0.03% 15,114 $730K Add +54.6%
RGLD Royal Gold Inc. 0.03% 5,824 $729K Add +6.1%
PH Parker Hannifin Corp. 0.03% 1,438 $727K Reduce -3.0%
CEF Sprott Physical Gold and Sil 0.03% 32,970 $727K No change
DWM Wisdomtree International Equ 0.03% 13,500 $725K Reduce -3.0%
PBD Invesco Global Clean Energy 0.03% 53,601 $725K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.03% 3,218 $723K Add +1.2%
PECO Phillips Edison & Company Inc. 0.03% 22,073 $722K Add +0.1%
BBEU JPMorgan Betabuilders Europe 0.03% 12,259 $722K Reduce -0.3%
IYF iShares US Financials ETF 0.03% 7,616 $720K Add +19.4%
DELL Dell Technologies -C 0.03% 5,218 $719K New
IWS iShares Russell Mid-Cap Valu 0.03% 5,899 $712K Reduce -6.2%
DOW Dow Inc. 0.03% 13,379 $710K Add +8.0%
IXUS iShares Core Intl Stock ETF 0.03% 10,342 $699K Reduce -8.0%
STZ Constellation Brands Inc. Class A 0.03% 2,695 $693K Reduce -5.2%
GPC Genuine Parts Co. 0.03% 5,007 $693K Add +11.3%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 4,566 $690K Add +0.0%
XNTK SS SPDR Nyse Tech ETF 0.03% 3,519 $687K Reduce -2.1%
RXST Rxsight Inc. 0.03% 11,410 $687K Reduce -5.3%
AEP American Electric Power 0.03% 7,814 $686K Add +4.7%
PBE Invesco Biotechnology & Geno 0.03% 10,574 $685K Add +113.2%
LMBS First Trust Low Duration Opp 0.03% 14,260 $685K Reduce -5.4%
EXC Exelon Corp. 0.03% 19,677 $681K Add +48.5%
GLDM SPDR Gold Minishares Trust 0.03% 14,765 $681K New
VPL Vanguard Ftse Pacific ETF 0.03% 9,171 $680K Reduce -2.6%
PYLD PIMCO Multisector Bond Actv 0.03% 26,499 $679K New
SUB iShares Short-Term National 0.03% 6,454 $675K New
PEY Invesco High Yield Equity Di 0.03% 34,330 $674K Reduce -36.6%
VPU Vanguard Utilities ETF 0.03% 4,547 $674K Reduce -11.4%
MCK McKesson Corp. 0.03% 1,153 $673K Reduce -1.2%
EEM iShares MSCI Emerging Market 0.03% 15,791 $673K Reduce -8.0%
FPX First Trust US Equity Opport 0.02% 6,728 $668K Reduce -4.6%
XERS Xeris Biopharma Holdings Inc. 0.02% 296,335 $667K Reduce -0.7%
CLX Clorox Company 0.02% 4,861 $663K Reduce -6.8%
APD Air Products & Chemicals Inc. 0.02% 2,563 $662K Add +10.9%
NXPI NXP Semiconductors NV 0.02% 2,441 $656K Add +4.6%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 23,380 $652K Reduce -17.4%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 12,925 $648K New
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $648K Reduce -50.0%
CPRI Capri Holdings Ltd. 0.02% 19,550 $647K Add +25.7%
RDVI FT Vest Rising Dividend Achi 0.02% 27,610 $646K Add +26.3%
ALL Allstate Corp. 0.02% 4,034 $644K Add +0.8%
XMMO Invesco S&P Midcap Momentum 0.02% 5,645 $643K Reduce -9.8%
GSK GSK PLC-Spon ADR 0.02% 16,663 $642K Reduce -5.4%
FLTR Vaneck Ig Floating Rate ETF 0.02% 25,040 $639K Add +212.3%
IMCG iShares Morningstar Mid-Cap 0.02% 9,406 $637K Add +10.8%
PGR Progressive Corp. 0.02% 3,053 $634K Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 13,896 $633K Reduce -17.5%
VWO Vanguard Ftse Emerging Marke 0.02% 14,470 $633K Reduce -18.0%
IWN iShares Russell 2000 Value E 0.02% 4,157 $633K Add +90.9%
REGN Regeneron Pharmaceuticals 0.02% 598 $629K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.02% 10,743 $626K Add +43.4%
DLN Wisdomtree US Largecap Divid 0.02% 8,575 $624K Reduce -1.1%
PXJ Invesco Oil & Gas Services E 0.02% 19,436 $621K Reduce -32.0%
SYK Stryker Corp. 0.02% 1,823 $617K Reduce -1.8%
SPG Simon Property Group Inc. 0.02% 4,066 $617K Add +1.8%
UL Unilever PLC 0.02% 11,198 $616K Add +3.5%
BDX Becton Dickinson and Co. 0.02% 2,611 $610K Add +5.9%
GCOW Pacer Global Cash Cows Divid 0.02% 17,944 $605K Reduce -3.4%
WMB Williams Cos Inc. 0.02% 14,224 $605K Add +8.0%
ADM Archer-Daniels-Midland Co. 0.02% 9,972 $603K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.02% 7,539 $603K Add +0.4%
TIP iShares Tips Bond ETF 0.02% 5,608 $599K Reduce -5.2%
WYNN WYNN Resorts Ltd. 0.02% 6,654 $595K New
IXC iShares Global Energy ETF 0.02% 14,286 $593K Reduce -20.8%
XYZ Block Inc. 0.02% 9,152 $590K Add +2.8%
FMB First Trust Managed Municipa 0.02% 11,553 $590K Reduce -0.9%
TCMD Tactile Systems Technology I 0.02% 49,306 $589K New
PSCH Invesco S&P Smallcap Health 0.02% 13,799 $588K Add +11.4%
FLBL Franklin Senior Loan ETF 0.02% 24,031 $587K Add +11.6%
SCHW Schwab (charles) Corp. 0.02% 8,002 $586K Reduce -4.6%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 12,952 $586K Reduce -4.8%
PTVE Pactiv Evergreen Inc. 0.02% 51,724 $586K Add +46.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,750 $581K Add +0.1%
FXD First Trust Consumer Discret 0.02% 9,699 $581K Reduce -9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 7,527 $581K Reduce -10.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 20,084 $579K Add +0.2%
FEX First Trust Large Cap Core A 0.02% 5,962 $578K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,913 $578K Add +15.4%
ILCB iShares Morningstar U.S. Equ 0.02% 7,647 $575K Reduce -0.0%
GLOB Globant SA 0.02% 3,222 $574K Reduce -8.3%
IWY iShares Russell Top 200 Grow 0.02% 2,660 $571K Reduce -0.1%
ENB Enbridge Inc. 0.02% 15,862 $565K Add +0.5%
BKNG Booking Holdings Inc. 0.02% 146 $560K No change
MDLZ Mondelez International Inc. Class A 0.02% 8,528 $558K Reduce -6.0%
VST Vistra Corp. 0.02% 6,492 $558K Add +2.4%
MRSH Marsh & McLennan Cos 0.02% 2,646 $558K Add +1.6%
PEG Public Service Enterprise GP 0.02% 7,565 $558K Add +0.8%
TOST Toast Inc. Class A 0.02% 21,584 $556K Reduce -7.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 12,059 $556K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,883 $554K Add +18.5%
CASY Casey's General Stores Inc. 0.02% 1,446 $552K Add +24.0%
BOTZ Global X Robotics & Artifici 0.02% 17,867 $551K Add +2.5%
UJUN Innovator U.S. Equity Ultra 0.02% 17,211 $547K New
RPM RPM International Inc. 0.02% 5,084 $547K Reduce -38.1%
ON On Semiconductor 0.02% 7,978 $547K Add +10.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,866 $544K Reduce -22.0%
ESGU iShares ESG Aware MSCI USA 0.02% 4,554 $543K Add +9.4%
EXPE Expedia Group Inc. 0.02% 4,280 $539K Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,473 $537K Add +6.9%
SII Sprott Inc. 0.02% 12,945 $536K Add +0.5%
INDA iShares MSCI India ETF 0.02% 9,585 $535K Add +58.2%
WELL Welltower Inc. 0.02% 5,108 $533K Add +1.3%
MELI MercadoLibre Inc. 0.02% 323 $531K Reduce -5.8%
SUN Sunoco LP 0.02% 9,382 $530K Add +3.9%
ADSK Autodesk Inc. 0.02% 2,134 $528K Reduce -0.7%
CI The Cigna Group 0.02% 1,591 $526K Add +0.3%
PHO Invesco Water Resources ETF 0.02% 8,100 $526K Add +4.5%
CHWY Chewy Inc. Class A 0.02% 19,224 $524K New
FTAI Ftai Aviation Ltd. 0.02% 5,069 $523K Reduce -25.2%
GCT Gigacloud Technology Inc. Class A 0.02% 16,982 $517K Add +90.1%
SKYY First Trust Cloud Computing 0.02% 5,343 $510K Add +3.9%
DOV Dover Corp. 0.02% 2,798 $505K Add +8.2%
DKNG Draftkings Inc. Class A 0.02% 13,215 $504K Reduce -24.0%
GOVT iShares US Treasury Bond ETF 0.02% 22,285 $503K Add +2.1%
MCHP Microchip Technology Inc. 0.02% 5,490 $502K Reduce -2.2%
PNC PNC Financial Services Group 0.02% 3,227 $502K Reduce -16.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 4,949 $500K Reduce -2.6%
MET Metlife Inc. 0.02% 7,120 $500K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,848 $500K New
DEO Diageo PLC-Sponsored ADR 0.02% 3,960 $499K Reduce -1.7%
CBRE GBL REAL ESTATE INC FD 0.02% 99,035 $499K Add +0.1%
OIA Invesco Municipal Income Opp 0.02% 78,396 $498K No change
WTFC Wintrust Financial Corp. 0.02% 5,018 $495K No change
GEV GE Vernova Inc. 0.02% 2,877 $494K Add +9.1%
SHOP Shopify Inc. Class A 0.02% 7,461 $493K Add +5.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,900 $487K Reduce -43.4%
BP BP PLC-Spons ADR 0.02% 13,471 $486K Add +10.4%
MSI Motorola Solutions Inc. 0.02% 1,253 $484K Add +12.3%
EOG EOG Resources Inc. 0.02% 3,839 $483K Add +2.6%
RSPH Invesco S&P 500 Equal Weight 0.02% 16,047 $482K Add +43.1%
HIGH Simplify Enhanced Income ETF 0.02% 19,830 $482K New
RECS Columbia Resear Enh Cor ETF 0.02% 14,900 $481K Add +43.3%
NCLH Norwegian Cruise Line Holdin 0.02% 25,525 $480K Add +28.3%
INFL Horizon Kinetics Infl Benef 0.02% 14,559 $476K Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,781 $474K Add +46.8%
ICLN iShares Global Clean Energy 0.02% 35,471 $472K Add +0.3%
NVR NVR Inc. 0.02% 62 $470K No change
IWO iShares Russell 2000 Growth 0.02% 1,791 $470K Reduce -0.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 19,231 $468K Reduce -1.3%
GNOM Global X Genomics & Biotechn 0.02% 44,760 $467K Reduce -55.1%
BBN BlackRock Taxable Muni BND 0.02% 28,457 $465K Reduce -2.1%
DUHP Dimensional US High Profi Et 0.02% 14,409 $461K Reduce -9.4%
GEHC GE Healthcare Technology 0.02% 5,910 $461K Reduce -40.0%
EQIX Equinix Inc. 0.02% 604 $457K Add +2.5%
VNM Vaneck Vietnam ETF 0.02% 37,315 $454K Add +25.7%
BAH Booz Allen Hamilton Holdings 0.02% 2,941 $453K Reduce -2.7%
PWR Quanta Services Inc. 0.02% 1,769 $450K Reduce -10.9%
KR Kroger Co. 0.02% 8,904 $445K Reduce -1.0%
UFOX Defiance Space and Connectiv 0.02% 10,630 $444K Reduce -12.8%
EQNR Equinor ASA-Spon ADR 0.02% 15,511 $443K Reduce -1.6%
AVLV Avantis US Large Cap Value 0.02% 6,973 $438K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 16,492 $438K Add +6.3%
WINN Harbor Long-Term Growers ETF 0.02% 17,312 $438K New
SHEL Shell PLC-ADR 0.02% 6,057 $437K Reduce -0.7%
RBLX Roblox Corp. Class A 0.02% 11,744 $437K Reduce -6.3%
OTIS Otis Worldwide Corp. 0.02% 4,529 $436K Add +11.1%
XAWPX Abrdn Global Premier Propert 0.02% 114,007 $436K Reduce -0.4%
MLPX Global X MLP & Energy Infras 0.02% 8,523 $435K New
FTGC First Trust Global Tactical 0.02% 18,187 $435K Reduce -2.7%
YUM Yum! Brands Inc. 0.02% 3,280 $434K Reduce -0.6%
USB US Bancorp 0.02% 10,938 $434K Reduce -11.5%
FALN iShares Fallen Angels ETF 0.02% 16,553 $434K Reduce -8.0%
OGE Oge Energy Corp. 0.02% 12,139 $433K Add +17.3%
SMMV iShares MSCI USA Small-Cap M 0.02% 11,587 $432K Reduce -36.2%
WPC WP Carey Inc. 0.02% 7,707 $424K Reduce -13.5%
PPG PPG Industries Inc. 0.02% 3,384 $424K Reduce -4.9%
IQLT iShares MSCI International Q 0.02% 10,840 $423K Add +0.3%
SRE Sempra 0.02% 5,551 $422K Add +3.0%
GEO The Geo Group Inc. 0.02% 29,180 $419K Reduce -3.3%
USIG iShares Broad Usd Investment 0.02% 8,316 $418K Add +9.2%
SPHB Invesco S&P 500 High Beta Et 0.02% 4,929 $416K Reduce -13.9%
IXN iShares Global Tech ETF 0.02% 5,010 $415K Reduce -33.6%
JHML John Hancock Multi Fact LRG 0.02% 6,326 $411K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 20,218 $411K Reduce -11.6%
VLUE iShares MSCI USA Value Facto 0.02% 3,948 $408K Reduce -21.5%
VRSK Verisk Analytics Inc. 0.02% 1,519 $407K Add +2.4%
GLW Corning Inc. 0.02% 10,470 $407K Add +37.1%
CAE Cae Inc. 0.02% 21,888 $407K No change
BIV Vanguard Intermediate-Term B 0.02% 5,424 $406K Reduce -2.5%
FXI iShares China Large-Cap ETF 0.02% 15,540 $404K Add +19.7%
NGG National Grid PLC-SP ADR 0.02% 7,102 $403K Reduce -8.5%
NUBD Nuveen ESG US Aggregate Bond 0.01% 18,473 $403K Reduce -4.7%
DHI D.R. Horton Inc. 0.01% 2,850 $402K Reduce -3.6%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,470 $401K Add +16.1%
LVS Las Vegas Sands Corp. 0.01% 9,046 $400K Reduce -0.7%
IP International Paper Co. 0.01% 9,262 $400K New
SLX Vaneck Steel ETF 0.01% 5,979 $398K Reduce -1.9%
ESGR Enstar Group Ltd. 0.01% 1,302 $398K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 6,716 $397K Add +6.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 9,502 $397K Reduce -2.6%
SMOT Vaneck Morningstar Smid Moat 0.01% 12,430 $397K Reduce -29.3%
IIPR Innovative Industrial Proper 0.01% 3,622 $396K Reduce -6.8%
GM General Motors Co. 0.01% 8,447 $392K Reduce -23.7%
STK Columbia Slgmn Prem Tech GR 0.01% 11,766 $392K Add +22.6%
AOM iShares Core 40/60 Moderate 0.01% 9,103 $392K Add +0.0%
FRO Frontline PLC 0.01% 15,188 $391K Add +0.6%
TMUS T-Mobile US Inc. 0.01% 2,196 $387K Add +1.2%
SIMO Silicon Motion Technol-ADR 0.01% 4,753 $385K New
CNC Centene Corp. 0.01% 5,802 $385K Reduce -0.4%
BN Brookfield Corp. 0.01% 9,136 $384K Add +1.3%
PARAA Paramount Global Class B 0.01% 36,958 $384K New
ACT Enact Holdings Inc. 0.01% 12,484 $383K New
PFFD Global X US Preferred ETF 0.01% 19,449 $383K Reduce -2.6%
GIS General Mills Inc. 0.01% 6,023 $381K Reduce -1.0%
VT Vanguard Tot World STK ETF 0.01% 3,374 $380K Reduce -7.3%
ADUS Addus Homecare Corp. 0.01% 3,265 $379K Add +5.2%
SMCI Super Micro Computer Inc. 0.01% 459 $376K Add +118.6%
APO Apollo Global Management Inc. 0.01% 3,175 $375K Add +0.5%
ENPH Enphase Energy Inc. 0.01% 3,737 $373K Add +1.1%
GRMN Garmin Ltd. 0.01% 2,290 $373K Add +0.2%
WWD Woodward Inc. 0.01% 2,371 $372K Reduce -7.0%
RDNT Radnet Inc. 0.01% 6,300 $371K Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.01% 2,792 $369K Add +0.6%
FV First Trust DW Focus 5 Fund 0.01% 6,427 $368K Reduce -10.5%
SNPS Synopsys Inc. 0.01% 617 $366K Add +3.9%
TFC Truist Financial Corp. 0.01% 9,368 $364K Reduce -3.6%
NBOS Neuberger Option Strategy Et 0.01% 13,832 $364K Reduce -33.1%
SKWD Skyward Specialty Insurance 0.01% 10,037 $363K Add +13.9%
CCI Crown Castle Inc. 0.01% 3,710 $363K Add +18.1%
VIS Vanguard Industrials ETF 0.01% 1,538 $362K Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,126 $359K Add +0.5%
FE Firstenergy Corp. 0.01% 9,344 $358K Add +1.4%
KRG Kite Realty Group Trust 0.01% 15,953 $357K Add +1.3%
CHE Chemed Corp. 0.01% 658 $357K Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,050 $352K Reduce -20.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 7,052 $352K Add +15.7%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,900 $352K No change
FISV Fiserv Inc. 0.01% 2,321 $349K Add +3.2%
EVRG Evergy Inc. 0.01% 6,567 $349K Add +1.4%
ITB iShares U.S. Home Constructi 0.01% 3,446 $348K New
MKL Markel Group Inc. 0.01% 221 $348K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.01% 3,456 $348K Reduce -66.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,748 $342K Reduce -36.3%
FNV Franco-Nevada Corp. 0.01% 2,884 $342K Reduce -16.6%
MGM MGM Resorts International 0.01% 7,681 $341K Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,941 $339K Add +6.1%
LYB Lyondellbasell Indu Class A 0.01% 3,545 $339K Reduce -1.6%
IMCB iShares Morningstar Mid-Cap 0.01% 4,813 $337K Reduce -0.6%
HYLS FT Tactical High Yield ETF 0.01% 8,302 $337K Reduce -3.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,819 $337K Reduce -2.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,838 $336K No change
SPEU State Street SPDR Portfolio 0.01% 8,047 $336K Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,829 $335K Reduce -11.3%
BSM Black Stone Minerals LP 0.01% 21,319 $334K Add +0.2%
SYY Sysco Corp. 0.01% 4,673 $334K Add +0.6%
CCL Carnival Corp. 0.01% 17,817 $333K Add +7.5%
CAH Cardinal Health Inc. 0.01% 3,383 $333K Add +0.3%
TTE Totalenergies SE -Spon ADR 0.01% 4,973 $332K Reduce -0.9%
BAUG Innovator U.S. Equity Buffer 0.01% 8,169 $331K New
RWJ Invesco S&P Smallcap 600 0.01% 8,252 $331K Reduce -6.5%
SPLB SS SPDR P Long Term C ETF 0.01% 14,611 $329K Reduce -1.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 6,636 $326K New
CELH Celsius Holdings Inc. 0.01% 5,692 $325K New
BSX Boston Scientific Corp. 0.01% 4,215 $325K Reduce -6.0%
MDY State Street SPDR S&P Midcap 0.01% 605 $324K Reduce -3.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,221 $323K Add +28.5%
JMUB JPMorgan Municipal ETF 0.01% 6,393 $322K Reduce -0.6%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,916 $322K Reduce -19.4%
CDNS Cadence Design SYS Inc. 0.01% 1,036 $318K Reduce -37.0%
USTB Victoryshares Short-Term Bon 0.01% 6,370 $317K Reduce -46.5%
NTR Nutrien Ltd. 0.01% 6,226 $316K New
MINT PIMCO Enhanced Short Maturit 0.01% 3,137 $316K Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,476 $315K Add +12.2%
AMLP Alerian MLP ETF 0.01% 6,562 $315K Add +0.3%
TX Ternium SA-Sponsored ADR 0.01% 8,375 $314K New
BKCH Global X Blockchain ETF 0.01% 6,162 $314K New
KNSL Kinsale Capital Group Inc. 0.01% 808 $314K No change
ARM Arm Holdings PLC-ADR 0.01% 1,911 $313K Add +10.7%
BSMQ Invesco Bulletshares 2026 MB 0.01% 13,296 $312K Add +28.9%
LUV Southwest Airlines Co. 0.01% 10,905 $312K Reduce -7.8%
CION Cion Investment Corp. 0.01% 25,587 $310K Add +0.6%
FYC First Trust Small Cap Growth 0.01% 4,700 $310K No change
CDW CDW Corp. 0.01% 1,404 $308K Add +13.4%
TEL Te Connectivity Ltd. 0.01% 2,042 $307K Reduce -0.3%
KLIC Kulicke & Soffa Industries 0.01% 6,204 $305K Add +1.0%
DFS Discover Financial Services 0.01% 2,320 $304K Reduce -1.3%
PLAB Photronics Inc. 0.01% 12,276 $303K New
TXT Textron Inc. 0.01% 3,518 $302K New
PROSHARES TR II 0.01% 12,800 $301K New
FTNT Fortinet Inc. 0.01% 4,962 $299K Reduce -6.7%
TOTL SS Doubleline TR Tact ETF 0.01% 7,522 $299K Reduce -1.1%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 4,708 $299K Reduce -57.8%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 6,000 $299K New
FITB Fifth Third Bancorp 0.01% 8,112 $298K Add +4.3%
PLTM Graniteshares Platinum Trust 0.01% 30,735 $297K New
FTSL First Trust Senior Loan ETF 0.01% 6,484 $296K New
COF Capital One Financial Corp. 0.01% 2,138 $296K Add +0.2%
CRSP Crispr Therapeutics AG 0.01% 5,464 $295K Reduce -19.7%
NDAQ Nasdaq Inc. 0.01% 4,883 $294K Add +5.8%
HUM Humana Inc. 0.01% 783 $292K Reduce -14.9%
FLOT iShares Floating Rate Bond E 0.01% 5,721 $292K Reduce -18.6%
CARR Carrier Global Corp. 0.01% 4,586 $289K Add +26.0%
UNM Unum Group 0.01% 5,637 $288K Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,298 $287K Add +0.2%
DD Dupont DE Nemours Inc. 0.01% 3,568 $287K Add +13.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,891 $286K Reduce -2.3%
OEF iShares S&P 100 ETF 0.01% 1,078 $285K No change
NI Nisource Inc. 0.01% 9,850 $284K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 9,551 $282K New
PXE Invesco Energy Exploration 0.01% 8,500 $281K Reduce -7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,022 $280K Add +19.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 6,186 $280K Add +8.9%
IGPT Invesco AI and Next Gen Soft 0.01% 5,875 $279K Reduce -26.2%
FAST Fastenal Co. 0.01% 4,440 $279K Add +7.3%
PIE Invesco Dorsey Wright Emergi 0.01% 13,064 $279K Reduce -7.6%
CPRT Copart Inc. 0.01% 5,138 $278K Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,804 $278K Reduce -3.4%
BLV Vanguard Long-Term Bond ETF 0.01% 3,935 $277K Reduce -1.1%
MTCH Match Group Inc. 0.01% 9,075 $276K Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.01% 6,155 $274K Reduce -57.7%
PROSHARES SHORT S&P500 0.01% 23,975 $274K New
FDS Factset Research Systems Inc. 0.01% 670 $273K Reduce -3.9%
FANG Diamondback Energy Inc. 0.01% 1,362 $273K Reduce -8.9%
SCHQ Schwab Long-Term US Treasury 0.01% 8,293 $272K Reduce -3.8%
VIGI Vanguard Int Div App Indx FD 0.01% 3,340 $271K Reduce -2.7%
LVHD Franklin U.S. Low Volatility 0.01% 7,527 $270K Reduce -5.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,437 $269K Reduce -29.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,887 $268K Reduce -2.8%
IYLD iShares Morningstar Multi-As 0.01% 13,447 $267K No change
BOND PIMCO Active Bond Exchange-T 0.01% 2,929 $267K New
DIREXION DAILY SEMI BEAR 3X 0.01% 11,720 $266K New
TT Trane Technologies PLC 0.01% 804 $265K Add +19.8%
EWZ iShares MSCI Brazil ETF 0.01% 9,668 $264K Reduce -20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,356 $264K Reduce -13.9%
JNK SS SPDR BB High Yield Bond 0.01% 2,788 $263K Reduce -9.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,327 $263K Reduce -3.2%
RF Regions Financial Corp. 0.01% 13,047 $261K Add +0.5%
IPAY Amplify Digital Payments ETF 0.01% 5,584 $261K Reduce -13.0%
AMP Ameriprise Financial Inc. 0.01% 611 $261K Reduce -25.6%
HPQ HP Inc. 0.01% 7,444 $260K Add +5.1%
CSGP Costar Group Inc. 0.01% 3,509 $260K Add +14.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,622 $259K Reduce -1.5%
PSA Public Storage 0.01% 897 $258K Reduce -10.4%
VOX Vanguard Communication Servi 0.01% 1,865 $258K Reduce -0.2%
CCJ Cameco Corp. 0.01% 5,210 $256K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,308 $255K Reduce -49.7%
DINO HF Sinclair Corp. 0.01% 4,778 $255K Reduce -0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,733 $255K Reduce -5.2%
DVYE iShares Emerging Markets Div 0.01% 9,284 $252K Reduce -47.0%
ATO Atmos Energy Corp. 0.01% 2,162 $252K Reduce -2.3%
NBCM Neuberger Commodity Strategy 0.01% 11,494 $252K No change
AMCR Amcor PLC 0.01% 25,766 $252K Add +6.9%
ES Eversource Energy 0.01% 4,435 $251K Add +8.0%
ICE Intercontinental Exchange Inc. 0.01% 1,813 $251K Add +3.8%
KORP American Century Diversified 0.01% 5,450 $251K New
BSCO Invesco Bulletshares 2024 CB 0.01% 11,908 $251K Reduce -52.6%
HUBS HubSpot Inc. 0.01% 424 $250K Add +10.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,382 $249K Reduce -0.4%
FICO Fair Isaac Corp. 0.01% 167 $249K Reduce -4.0%
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $248K No change
PCY Invesco Emerging Markets Sov 0.01% 12,380 $248K Reduce -0.4%
TRGP Targa Resources Corp. 0.01% 1,922 $248K No change
OHI Omega Healthcare Investors 0.01% 7,190 $246K Add +2.5%
RACE Ferrari NV 0.01% 603 $246K Add +4.9%
BSY Bentley Systems Inc. Class B 0.01% 4,986 $246K Reduce -16.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 6,631 $245K Reduce -8.6%
IDXX Idexx Laboratories Inc. 0.01% 501 $244K Add +1.0%
CNS Cohen & Steers Inc. 0.01% 3,345 $243K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.01% 3,944 $242K Reduce -28.9%
DFAT Dimensional US Target Value 0.01% 4,644 $241K Reduce -85.0%
TSN Tyson Foods Inc. Class A 0.01% 4,190 $239K Add +0.7%
PROSHARES TR 0.01% 28,800 $238K New
SCL Stepan Co. 0.01% 2,830 $238K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 6,721 $237K Reduce -5.8%
DRI Darden Restaurants Inc. 0.01% 1,567 $237K Reduce -19.6%
BIIB Biogen Inc. 0.01% 1,021 $237K New
BIZD Vaneck BDC Income ETF 0.01% 13,827 $237K Reduce -7.2%
DTH Wisdomtree International Hig 0.01% 6,160 $236K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.01% 2,220 $236K Reduce -6.9%
KBWP Invesco KBW Property & Casua 0.01% 2,294 $235K Add +0.3%
SPGM State Street SPDR Portfolio 0.01% 3,860 $235K Add +13.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,551 $233K Reduce -22.3%
SOCL Global X Social Media ETF 0.01% 5,508 $233K Reduce -11.6%
FIX Comfort Systems USA Inc. 0.01% 762 $232K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,895 $231K Add +0.0%
PBA Pembina Pipeline Corp. 0.01% 6,232 $231K Add +0.4%
BAX Baxter International Inc. 0.01% 6,899 $231K Reduce -5.0%
IBTE iShares Ibonds Dec 2024 Term 0.01% 9,641 $231K Reduce -25.7%
AOS Smith (a.o.) Corp. 0.01% 2,815 $230K Reduce -3.4%
JHMD John Hancock MF Dev Intl ETF 0.01% 6,899 $230K No change
VTR Ventas Inc. 0.01% 4,433 $229K Reduce -17.9%
SA Seabridge Gold Inc. 0.01% 16,700 $229K No change
ORLY O'reilly Automotive Inc. 0.01% 216 $228K Reduce -11.5%
ARMK Aramark 0.01% 6,665 $227K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 6,056 $225K New
ZBRA Zebra Technologies Corp. Class A 0.01% 727 $225K Reduce -14.4%
CVI CVR Energy Inc. 0.01% 8,381 $224K Add +0.5%
OPRA Opera Ltd.-ADR 0.01% 15,950 $224K New
VGSH Vanguard Short-Term Treasury 0.01% 3,856 $224K Reduce -43.6%
HBAN Huntington Bancshares Inc. 0.01% 16,958 $224K Reduce -2.0%
CXSE Wisdomtree China Ex-St Ow 0.01% 8,421 $223K Reduce -18.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,774 $223K Reduce -39.7%
FCG First Trust Natural Gas ETF 0.01% 8,468 $223K Reduce -46.5%
MLM Martin Marietta Materials 0.01% 411 $222K Reduce -7.4%
IBKR Interactive Brokers Gro Class A 0.01% 1,812 $222K Reduce -5.6%
EMLP First Trust North American E 0.01% 7,264 $221K New
XRNPX Cohen & Steers REIT and Pref 0.01% 10,858 $221K Reduce -0.4%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,010 $221K New
FMC FMC Corp. 0.01% 3,838 $221K Reduce -8.7%
ROP Roper Technologies Inc. 0.01% 396 $221K Reduce -9.8%
JHSC John Hancock Multi Small Cap 0.01% 5,956 $220K Add +0.1%
LSTR Landstar System Inc. 0.01% 1,195 $220K Add +6.0%
NTRA Natera Inc. 0.01% 2,030 $220K New
SCHO Schwab Short-Term US Treas 0.01% 4,563 $220K Add +0.2%
FINX Global X Fintech ETF 0.01% 8,710 $219K Reduce -40.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,519 $219K Reduce -8.1%
HAL Halliburton Co. 0.01% 6,456 $218K Add +22.1%
A Agilent Technologies Inc. 0.01% 1,680 $218K Reduce -6.5%
SAP Sap SE-Sponsored ADR 0.01% 1,077 $217K Add +3.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,054 $217K Reduce -26.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 18,910 $217K Add +1.2%
AZO AutoZone Inc. 0.01% 73 $216K Add +14.1%
FIS Fidelity National Info Serv 0.01% 2,861 $216K Add +5.2%
YUMC Yum China Holdings Inc. 0.01% 6,987 $215K Reduce -5.0%
MPLX MPLX LP 0.01% 5,053 $215K New
LRGF iShares US Equity Factor ETF 0.01% 3,863 $215K Reduce -1.3%
OIH Vaneck Oil Services ETF 0.01% 679 $215K Reduce -19.8%
TDG Transdigm Group Inc. 0.01% 168 $215K New
APH Amphenol Corp. Class A 0.01% 3,184 $215K New
MNST Monster Beverage Corp. 0.01% 4,284 $214K Reduce -77.0%
EPAM Epam Systems Inc. 0.01% 1,131 $213K Reduce -20.2%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,627 $213K Add +0.1%
USA Liberty All Star Equity Fund 0.01% 31,053 $211K Add +2.6%
VGIT Vanguard Intermediate-Term T 0.01% 3,600 $210K New
PMM Franklin Managed Municipal I 0.01% 33,748 $209K No change
CFLT Confluent Inc. Class A 0.01% 7,080 $209K New
WBD Warner Bros Discovery Inc. 0.01% 28,105 $209K Add +4.8%
ROKU Roku Inc. 0.01% 3,458 $207K Reduce -9.1%
STX Seagate Technology Holdings 0.01% 1,998 $206K New
COLL Collegium Pharmaceutical Inc. 0.01% 6,400 $206K No change
CDL Victoryshares US Large Cap H 0.01% 3,370 $206K Add +0.3%
HCMT Direxion HCM Tactic US ETF 0.01% 6,020 $205K New
CCEP Coca-Cola Europacific Partne 0.01% 2,809 $205K New
QCLN First Trust Nasdaq Clean Edg 0.01% 6,048 $205K Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,297 $205K New
VRSN Verisign Inc. 0.01% 1,141 $203K New
TTC Toro Co. 0.01% 2,162 $202K New
XMLV Invesco S&P Midcap Low Volat 0.01% 3,637 $201K Reduce -4.1%
AI C3.AI Inc. Class A 0.01% 6,932 $201K New
XJPIX Nuveen Preferred Securities 0.01% 10,316 $201K Reduce -9.0%
INVESTMENT MANAGERS SER TR I 0.01% 5,000 $201K New
VDC Vanguard Consumer Staple ETF 0.01% 986 $200K Reduce -34.0%
CWAN Clearwater Analytics HDS-A 0.01% 10,818 $200K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 11,462 $196K Add +7.7%
PDBC Invesco Optimum Yield Divers 0.01% 13,814 $194K Reduce -30.4%
SLQT Selectquote Inc. 0.01% 70,000 $193K Add +75.0%
FID First Trust S&P Internationa 0.01% 12,053 $189K Reduce -0.9%
PCN PIMCO Corporate & Income STR 0.01% 13,941 $184K Add +19.2%
HLN Haleon PLC-ADR 0.01% 22,214 $183K Reduce -13.8%
KEY Keycorp 0.01% 12,688 $180K Reduce -0.4%
RCEL Avita Medical Inc. 0.01% 22,600 $179K New
UNG US Natural Gas Fund LP 0.01% 10,076 $176K New
KGC Kinross Gold Corp. 0.01% 21,000 $175K Add +5.0%
AAL American Airlines Group Inc. 0.01% 15,307 $171K Add +35.3%
NAD Nuveen Quality Municipal Inc. 0.01% 14,542 $171K No change
OBDC Blue Owl Capital Corp. 0.01% 11,081 $170K Add +1.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $169K No change
VXRT Vaxart Inc. 0.01% 234,716 $157K Reduce -0.8%
KRNT Kornit Digital Ltd. 0.01% 10,525 $154K Reduce -3.0%
GOF Guggenheim Strategic Opport 0.01% 10,001 $149K New
SILJ Amplify Junior Silver Miners 0.01% 12,694 $144K New
ISD Pgim High Yield Bond Fund 0.01% 10,676 $138K 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 $136K No change
OOMA Ooma Inc. 0.00% 13,105 $130K No change
TPVG Triplepoint Venture Growth B 0.00% 16,117 $129K Reduce -21.6%
GERN Geron Corp. 0.00% 29,350 $124K No change
MJ Amplify ETF TR 0.00% 35,770 $119K Add +74.1%
AGNC AGNC Investment Corp. 0.00% 11,997 $114K Add +0.1%
LUNR Intuitive Machines Inc. 0.00% 33,441 $110K No change
RSI Rush Street Interactive Inc. 0.00% 10,621 $102K Add +4.7%
HIVE Hive Digital Technologies LT 0.00% 32,121 $99K No change
SAND Sandstorm Gold Ltd. 0.00% 17,960 $98K Add +13.7%
AG First Majestic Silver Corp. 0.00% 16,341 $97K Add +2.8%
SOUN Soundhound AI Inc. Class A 0.00% 23,285 $92K New
REKR Rekor Systems Inc. 0.00% 53,035 $82K Reduce -1.1%
HBI Hanesbrands Inc. 0.00% 16,475 $81K Reduce -33.7%
MQ Marqeta Inc. 0.00% 14,522 $80K No change
ALTM Arcadium Lithium PLC 0.00% 22,962 $77K No change
GASS Stealthgas Inc. 0.00% 10,000 $74K No change
BRSP Brightspire Capital Inc. 0.00% 12,229 $70K Add +0.9%
LINK Interlink Electronics Inc. 0.00% 16,756 $68K New
EQX Equinox Gold Corp. 0.00% 11,745 $61K No change
LUMINAR TECHNOLOGIES INC 0.00% 39,662 $59K Add +31.5%
ICAD Icad Inc. 0.00% 44,597 $58K Reduce -2.7%
NOK Nokia Corp.-Spon ADR 0.00% 14,965 $57K Reduce -0.9%
INVZ Innoviz Technologies Ltd. 0.00% 52,080 $48K No change
LESLIES INC 0.00% 10,984 $46K Reduce -3.3%
NIO Nio Inc. - ADR 0.00% 10,947 $46K Reduce -6.1%
FLG New York Community Bancorp 0.00% 14,117 $45K Add +5.3%
SVM Silvercorp Metals Inc. 0.00% 13,200 $44K No change
YOLO Advisorshares Pure Cannabis 0.00% 12,846 $43K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 10,383 $37K New
LCID Lucid Group Inc. 0.00% 12,881 $34K Reduce -14.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 10,879 $29K No change
PLUG Plug Power Inc. 0.00% 10,597 $25K New
GSAT Globalstar Inc. 0.00% 19,850 $22K No change
TLRY Tilray Brands Inc. 0.00% 13,051 $22K Reduce -3.5%
SCLX Scilex Holding Co. 0.00% 10,000 $19K New
FPAYQ Flexshopper Inc. 0.00% 14,000 $18K New
LUMN Lumen Technologies Inc. 0.00% 15,916 $18K Reduce -49.2%
STEM Stem Inc. 0.00% 11,190 $12K Reduce -3.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 14,820 $5K Reduce -80.5%
ZOMDF Zomedica Corp. 0.00% 11,613 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $618K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,016$577KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 45,500$41KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2024 → Q2 2024

FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.83
PSCD Invesco S&P Smallcap Consume Sold out 0.00% −0.50
LLY Eli Lilly & Co. Reduce -20.3% 1.57% −0.25
XLY SS Consumer Disc Select Sect Reduce -39.3% 0.29% −0.23
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.6% 1.50% −0.18
MDYV SS SPDR S&P 400 MC Val ETF Reduce -38.4% 0.22% −0.18
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.17
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.1% 1.20% −0.16
GDX Vaneck Gold Miners ETF Reduce -39.8% 0.19% −0.13
FNX First Trust Mid Cap Core Alp Reduce -77.5% 0.03% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.5% 0.60% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 1.94% −0.10
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -9.1% 0.37% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Reduce -57.5% 0.05% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.3% 0.49% −0.08
SCHD Schwab US DVD Equity ETF Reduce -3.5% 0.47% −0.07
UAUG Innovator U.S. Equity Ultra Reduce -40.5% 0.09% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.8% 0.26% −0.07
LEGG MASON ETF INVT Sold out 0.00% −0.07
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -7.8% 0.14% −0.06
SCHG Schwab US Large-Cap Growth Reduce -16.4% 0.32% −0.06
DFAT Dimensional US Target Value Reduce -85.0% 0.01% −0.06
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -1.3% 0.37% −0.06
RDVY First Trust Rising Dividend Reduce -3.1% 0.41% −0.06
XLF SS Financial Select Sector Reduce -10.9% 0.24% −0.06
SSUS Day Hagan Smart Sector ETF Reduce -1.8% 0.81% −0.05
EWJ iShares MSCI Japan ETF Reduce -41.3% 0.06% −0.05
NEM Newmont Corp. Reduce -65.5% 0.03% −0.05
IVE iShares S&P 500 Value ETF Reduce -5.9% 0.27% −0.05
AIRR First Trust Rba American Ind Reduce -7.1% 0.33% −0.05
FVD First Trust Value Line DVD Reduce -2.0% 0.34% −0.05
SCHV Schwab US Large-Cap Value Reduce -27.5% 0.09% −0.04
PXF Invesco Rafi Developed Marke Reduce -48.6% 0.04% −0.04
PGJ Invesco Golden Dragon China Reduce -16.4% 0.10% −0.04
ARKK ARK Innovation ETF Reduce -9.8% 0.11% −0.04
JNJ Johnson & Johnson Reduce -0.9% 0.24% −0.04
AVUV Avantis US Small Cap Value Reduce -27.1% 0.08% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -3.1% 0.34% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -22.7% 0.10% −0.04
DE Deere & Co. Reduce -17.0% 0.09% −0.04
LIT Global X Lithium & Battery T Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -0.9% 1.80% −0.04
MNST Monster Beverage Corp. Reduce -77.0% 0.01% −0.04
ONEY SS SPDR R1000 Yield Foc ETF Reduce -31.0% 0.06% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
IWD iShares Russell 1000 Value E Reduce -7.9% 0.18% −0.04
BA The Boeing Co. Reduce -2.3% 0.22% −0.04

Portfolio Buys Q1 2024 → Q2 2024

IGEB iShares Investment Grade SYS New 0.67% +0.67
WTMF Wisdomtree MGD Futures Strat Add +662.6% 0.73% +0.63
NVDA Nvidia Corp. Add +2.3% 2.52% +0.58
QUAL iShares MSCI USA Quality Fac Add +81.6% 1.04% +0.45
AAPL Apple Inc. Add +0.6% 3.08% +0.40
FXG First Trust Consumer Staples New 0.39% +0.39
QINT American Century QLTY Diver New 0.39% +0.39
TLT iShares 20+ Year Treasury BD Add +44.7% 1.42% +0.33
IYW iShares Ustechnology ETF Add +185.9% 0.47% +0.31
EFG iShares MSCI Eafe Growth ETF Add +769.6% 0.35% +0.31
USFR Wisdomtree Floating Rate Tre Add +15.4% 3.15% +0.22
JAAA Janus Henderson Aaa Clo ETF Add +72.7% 0.44% +0.17
QQQ Invesco QQQ Trust Series 1 Add +4.7% 3.35% +0.16
JPST JPMorgan Ultra-Short Income Add +77.4% 0.39% +0.16
DBEF Xtrackers MSCI Eafe Hedged E Add +448.3% 0.18% +0.15
QFLR Innovator Nasdaq-100 MF ETF New 0.14% +0.14
JGRO JPMorgan Active Growth ETF New 0.12% +0.12
FLRN SS SPDR BB Ig Float RT ETF Add +112.7% 0.21% +0.10
RSP Invesco S&P 500 Equal Weight Add +40.8% 0.42% +0.09
SMH Vaneck Semiconductor ETF Add +39.1% 0.27% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +143.1% 0.16% +0.09
GLTR Abrdn Precious Metals Basket Add +296.6% 0.10% +0.08
AVGO Broadcom Inc. Add +11.0% 0.40% +0.08
BOXX Alpha Architect 1-3 MNTH Box Add +95.7% 0.16% +0.07
ASTS Ast Spacemobile Inc. Add +15.2% 0.09% +0.07
XBIL F/M US Treasury 6 Month Bill Add +129.4% 0.13% +0.07
GOOGL Alphabet Inc. Class A Add +0.9% 0.58% +0.07
XLI SS Industrial Select Sector Add +29.9% 0.45% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +24.6% 0.55% +0.06
IVW iShares S&P 500 Growth ETF Add +73.3% 0.14% +0.06
LRGE Clearbridge Large Cap Growth New 0.06% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +8.1% 1.44% +0.06
META Meta Platforms Inc. Class A Add +13.0% 0.66% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +43.7% 0.19% +0.06
TLH iShares 10-20 Year Treasury New 0.05% +0.05
JMBS Janus Henderson Mortg Backed New 0.05% +0.05
ICVT iShares Convertible Bond ETF New 0.05% +0.05
SFLR Innovator Eqty MGD Floor ETF New 0.05% +0.05
DTCR Global X Data Center & Digit Add +240.4% 0.07% +0.05
EDV Vanguard Extended Dur Treas New 0.04% +0.04
TBIL F/M US Treasury 3 Month Bill Add +83.7% 0.10% +0.04
IWP iShares Russell Mid-Cap Grow Add +50.4% 0.16% +0.04
BIDU Baidu Inc. - Spon ADR Add +310.9% 0.06% +0.04
IWF iShares Russell 1000 Growth Add +8.9% 0.43% +0.04
UTWO F/M US Treasury 2 Year Note New 0.04% +0.04
KWEB Kranesh Csi China Internet Add +291.8% 0.05% +0.03
AMZN Amazon.com Inc. Add +2.8% 1.45% +0.03
SCHR Schwab Intermediate-Term US Add +39.4% 0.15% +0.03
XLRE SS Real Estate Select Sector Add +38.8% 0.16% +0.03
PANW Palo Alto Networks Inc. Add +14.2% 0.15% +0.03

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