Iht Wealth Management 13F annual report

Iht Wealth Management is an investment fund managing more than $2.59 trillion ran by Steven Dudash. There are currently 764 companies in Mr. Dudash’s portfolio. The largest investments include Wisdomtree Floating and Apple Inc, together worth $167 billion.

$2.59 trillion Assets Under Management (AUM)

As of 7th August 2024, Iht Wealth Management’s top holding is 1,680,067 shares of Wisdomtree Floating currently worth over $84.5 billion and making up 3.3% of the portfolio value. In addition, the fund holds 391,374 shares of Apple Inc worth $82.5 billion, whose value grew 18.1% in the past six months. The third-largest holding is NVIDIA Corp worth $67.4 billion and the next is Spdr Portfolio worth $230 billion, with 4,935,797 shares owned.

Currently, Iht Wealth Management's portfolio is worth at least $2.59 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Iht Wealth Management

The Iht Wealth Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Steven Dudash serves as the President at Iht Wealth Management.

Recent trades

In the most recent 13F filing, Iht Wealth Management revealed that it had opened a new position in Ishares Tr and bought 426,931 shares worth $19.9 billion.

The investment fund also strengthened its position in Wisdomtree Floating by buying 224,627 additional shares. This makes their stake in Wisdomtree Floating total 1,680,067 shares worth $84.5 billion.

On the other hand, there are companies that Iht Wealth Management is getting rid of from its portfolio. Iht Wealth Management closed its position in Franklin Us on 14th August 2024. It sold the previously owned 387,976 shares for $20.7 billion. Steven Dudash also disclosed a decreased stake in Spdr Portfolio by approximately 0.1%. This leaves the value of the investment at $230 billion and 4,935,797 shares.

One of the largest hedge funds

The two most similar investment funds to Iht Wealth Management are Gendell Jeffrey L and Hardman Johnston Global Advisors. They manage $2.59 trillion and $2.59 trillion respectively.


Steven Dudash investment strategy

Iht Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 37.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $78.3 billion.

The complete list of Iht Wealth Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wisdomtree Floating
15.43%
1,680,067
$84,524,180,000 3.27%
Apple Inc
0.63%
391,374
$82,456,263,000 3.19%
NVIDIA Corp
922.53%
546,003
$67,435,303,000 2.61%
Spdr Portfolio
0.75%
4,935,797
$229,648,170,000 8.87%
Microsoft Corporation
0.87%
107,862
$48,165,317,000 1.86%
Spdr S&p
0.47%
182,990
$51,295,735,000 1.98%
Eli Lilly
20.32%
46,432
$42,038,429,000 1.62%
Amazon.com Inc.
2.75%
201,565
$38,918,983,000 1.50%
First Trust
3.82%
3,179,089
$127,133,689,000 4.91%
Ishares 20 Plus
44.70%
414,770
$38,067,619,000 1.47%
Ishares Core
3.96%
711,857
$84,611,446,000 3.27%
Ishares Msci
30.45%
649,077
$63,550,286,000 2.46%
Sector Technology
2.40%
120,727
$27,264,558,000 1.05%
Ishares Russell
9.04%
276,998
$52,225,135,000 2.02%
Strategy Day
1.77%
552,732
$21,838,466,000 0.84%
Franklin Us
Closed
387,976
$20,741,181,000
Wisdomtree Managed
662.60%
541,035
$19,624,142,000 0.76%
Avantis U S
4.45%
232,122
$20,924,356,000 0.81%
Ishares Tr
Opened
426,931
$19,890,067,000 0.77%
Invesco Russell
11.89%
336,072
$17,640,405,000 0.68%
Meta Platforms Inc
13.01%
34,832
$17,568,309,000 0.68%
Ishares Iboxx
6.67%
152,771
$16,139,200,000 0.62%
Alphabet Inc
1.22%
169,557
$30,954,948,000 1.20%
Vanguard Total
9.36%
111,132
$18,910,646,000 0.73%
Berkshire Hathaway Inc.
24.58%
36,387
$14,853,195,000 0.57%
Sector Healthcare
2.59%
94,548
$13,789,469,000 0.53%
Ishares Technology
185.90%
84,558
$12,726,171,000 0.49%
Vanguard S&p
7.92%
32,020
$13,306,454,000 0.51%
Schwab Us
8.04%
489,068
$36,095,679,000 1.39%
Invesco S&p
Closed
113,420
$12,367,362,000
Sector Industrial
29.93%
98,163
$11,963,135,000 0.46%
Janus Detroit
72.74%
231,756
$11,791,763,000 0.46%
Select Sector
19.13%
246,031
$15,835,431,000 0.61%
Spdr Gold
0.13%
53,622
$11,529,342,000 0.45%
Invesco S&p
3.74%
357,719
$30,125,868,000 1.16%
Jpmorgan Chase
0.58%
53,988
$10,922,121,000 0.42%
Broadcom Inc
10.97%
6,749
$10,734,312,000 0.41%
Pacer Us
16.07%
196,591
$10,712,258,000 0.41%
Jpmorgan
53.91%
250,699
$12,908,717,000 0.50%
First Trust
Opened
169,421
$10,795,233,000 0.42%
American Centy Etf Tr
Opened
220,764
$10,695,909,000 0.41%
Vanguard Growth
0.75%
26,674
$9,976,464,000 0.39%
Spdr Series
18.52%
332,521
$31,948,528,000 1.23%
Abbvie Inc
1.31%
57,424
$9,849,567,000 0.38%
Walmart Inc
2.32%
145,336
$9,841,181,000 0.38%
Procter & Gamble Co.
1.13%
57,154
$9,429,204,000 0.36%
Global X
5.69%
1,574,544
$40,979,681,000 1.58%
Visa Inc
0.90%
33,572
$8,810,035,000 0.34%
Ishares S&p
10.29%
192,422
$24,343,744,000 0.94%
Home Depot, Inc.
1.54%
24,426
$8,410,370,000 0.32%
Costco Wholesale Corp
0.19%
9,736
$8,277,406,000 0.32%
Consumer Discretionary
39.31%
42,239
$7,682,260,000 0.30%
WisdomTree Trust
2.02%
109,754
$8,140,966,000 0.31%
Tesla Inc
7.21%
37,977
$7,514,995,000 0.29%
Vaneck Semiconductor
39.12%
27,782
$7,242,856,000 0.28%
Exxon Mobil Corp.
5.81%
61,116
$7,037,516,000 0.27%
Spdr Bloomberg
3.76%
344,238
$14,232,219,000 0.55%
Spdr Ser Tr
3.09%
319,440
$9,074,322,000 0.35%
Wisdomtree Us Efficient Core Mortgage Plus Bd Etf
7.65%
155,605
$6,711,170,000 0.26%
Select Utilities
9.63%
97,688
$6,684,654,000 0.26%
Vanguard Short
1.58%
120,070
$9,154,718,000 0.35%
Vanguard Dividend
22.69%
35,713
$6,519,496,000 0.25%
Mcdonalds Corp
14.08%
25,216
$6,430,699,000 0.25%
Sector Financial
10.95%
155,603
$6,396,845,000 0.25%
Johnson & Johnson
0.90%
43,386
$6,344,112,000 0.25%
Invesco National
8.68%
261,990
$6,203,929,000 0.24%
Sector Consumer
5.99%
79,476
$6,095,255,000 0.24%
Chevron Corp.
2.78%
38,843
$6,068,961,000 0.23%
Sector Energy
17.66%
66,214
$6,035,403,000 0.23%
Vanguard Information
5.01%
10,439
$6,019,073,000 0.23%
Franklin Ftse
3.00%
147,408
$5,875,681,000 0.23%
Boeing Co.
2.25%
31,821
$5,791,659,000 0.22%
Vanguard Value
10.67%
35,308
$5,663,686,000 0.22%
Spdr Spdr Blmberg Invst Grade
112.70%
179,400
$5,534,479,000 0.21%
Cintas Corporation
0.19%
7,798
$5,460,660,000 0.21%
Intel Corp.
10.67%
169,386
$5,244,554,000 0.20%
Invesco Exchange
1.13%
157,542
$10,307,269,000 0.40%
Vaneck Gold
39.81%
150,999
$5,123,406,000 0.20%
Bank America
9.45%
127,909
$5,086,364,000 0.20%
Vaneck Morningstar
6.17%
68,991
$5,296,021,000 0.20%
ProShares Trust
0.22%
50,508
$4,855,338,000 0.19%
Ishares Morningstar
2.34%
118,721
$8,046,713,000 0.31%
X Trackers
448.28%
116,960
$4,846,818,000 0.19%
Fs Kkr
0.44%
243,528
$4,804,805,000 0.19%
Invesco Nasdaq
9.10%
23,468
$4,625,680,000 0.18%
Unitedhealth Group Inc
2.38%
8,813
$4,497,879,000 0.17%
Ishares Silver
11.83%
168,246
$4,470,314,000 0.17%
Merck & Co Inc
9.03%
36,133
$4,469,122,000 0.17%
Pepsico Inc
1.27%
27,047
$4,463,383,000 0.17%
Coca-Cola Co
2.80%
69,235
$4,409,727,000 0.17%
Vaneck Merk
3.89%
194,674
$4,372,390,000 0.17%
Vanguard Small
2.40%
39,007
$7,833,635,000 0.30%
Mastercard Incorporated
1.26%
9,854
$4,348,767,000 0.17%
Blackrock Flexible
143.06%
82,753
$4,319,733,000 0.17%
Ea Ser
68.95%
45,753
$4,451,090,000 0.17%
Pimco 25
Closed
52,658
$4,173,260,000
Vanguard Ftse
3.71%
113,496
$6,117,655,000 0.24%
Advanced Micro
14.49%
25,432
$4,122,539,000 0.16%
Invesco Bulletshares
12.17%
502,329
$11,122,874,000 0.43%
Palo Alto
14.15%
11,914
$4,038,952,000 0.16%
AT&T Inc.
24.90%
211,121
$4,034,814,000 0.16%
Abbott Laboratories
10.53%
38,235
$3,974,630,000 0.15%
Philip Morris International Inc
1.25%
39,040
$3,956,063,000 0.15%
Qualcomm, Inc.
13.87%
19,738
$3,931,412,000 0.15%
Schwab Intermediate
39.44%
80,344
$3,918,377,000 0.15%
Pacer U S
4.07%
89,621
$3,903,890,000 0.15%
Pfizer Inc.
6.78%
138,437
$3,873,615,000 0.15%
American Century
14.02%
124,873
$7,368,817,000 0.28%
Vanguard Municipal
6.17%
76,541
$3,835,445,000 0.15%
Innovator ETFs Trust
Opened
210,774
$5,945,815,000 0.23%
Walt Disney
7.76%
37,470
$3,716,741,000 0.14%
Caterpillar Inc.
4.78%
10,906
$3,633,216,000 0.14%
AMGEN Inc.
1.16%
11,555
$3,610,357,000 0.14%
Netflix Inc.
5.61%
5,313
$3,580,235,000 0.14%
Verizon Communications Inc
0.94%
85,738
$3,535,811,000 0.14%
J P Morgan Exchange Traded F
13.72%
74,531
$4,177,950,000 0.16%
Rbb Us
106.42%
122,640
$6,138,500,000 0.24%
Vanguard Health
3.24%
12,382
$3,320,814,000 0.13%
Eaton Vance
3.08%
520,668
$6,261,314,000 0.24%
J P Morgan Exchange Traded F
Opened
53,222
$3,759,278,000 0.15%
ServiceNow Inc
12.39%
4,117
$3,238,755,000 0.13%
Lockheed Martin Corp.
1.28%
6,871
$3,211,814,000 0.12%
Main Street
0.36%
63,410
$3,201,555,000 0.12%
Vanguard Mid
9.08%
23,853
$5,175,167,000 0.20%
Ishares Currency
0.39%
89,585
$3,185,193,000 0.12%
Marriott Intl
1.19%
13,128
$3,165,661,000 0.12%
Delta Airlines
0.03%
65,501
$3,107,321,000 0.12%
Eaton Corp
14.51%
9,844
$3,086,614,000 0.12%
Goldman Sachs
16.20%
6,754
$3,055,055,000 0.12%
Highland Income
4.54%
488,393
$3,052,457,000 0.12%
Ark Innovation
9.80%
70,114
$3,051,694,000 0.12%
Cisco Systems, Inc.
2.73%
64,026
$3,041,870,000 0.12%
Vanguard High
5.88%
25,582
$3,034,069,000 0.12%
iShares MBS ETF
21.99%
32,770
$3,008,627,000 0.12%
CVS Health Corp
33.67%
50,777
$2,998,379,000 0.12%
Avantis Emerging
37.47%
48,772
$2,979,504,000 0.12%
Ishares Expanded
3.20%
31,521
$2,972,759,000 0.11%
NextEra Energy Inc
7.42%
41,541
$2,945,323,000 0.11%
Vaneck Jr
1.69%
69,693
$2,935,478,000 0.11%
Ishares National
28.34%
27,454
$2,925,239,000 0.11%
Schwab Intl
31.21%
75,417
$2,897,506,000 0.11%
Ares Capital Corp
6.12%
137,882
$2,873,449,000 0.11%
Ryder System, Inc.
1.94%
23,017
$2,851,335,000 0.11%
Accenture plc
13.45%
9,315
$2,828,000,000 0.11%
Aberdeen Physical
296.57%
27,201
$2,801,166,000 0.11%
Energy Transfer
0.80%
172,504
$2,798,013,000 0.11%
Lam Research Corp.
1.49%
2,582
$2,748,815,000 0.11%
Two Roads
2.65%
322,348
$10,234,653,000 0.40%
Invesco Golden
16.40%
122,303
$2,721,251,000 0.11%
Salesforce Inc
14.22%
10,572
$2,716,176,000 0.10%
Intl Business
0.22%
15,497
$2,684,141,000 0.10%
Vanguard Financials
0.54%
26,515
$2,669,632,000 0.10%
Texas Instruments Inc.
4.79%
13,656
$2,655,909,000 0.10%
Honeywell Intl
0.78%
12,395
$2,644,014,000 0.10%
Invesco Actively Managed Excha Total Return Etf
29.29%
56,835
$2,634,879,000 0.10%
Invesco Aerospace
4.35%
25,529
$2,622,341,000 0.10%
Spdr Dow
22.66%
6,598
$2,580,760,000 0.10%
Sector Materials
13.00%
29,111
$2,570,775,000 0.10%
Spdr Nuveen
6.58%
73,020
$3,419,088,000 0.13%
Pgim Ultra
14.66%
51,018
$2,535,582,000 0.10%
Dimensional Us
23.07%
148,054
$6,714,194,000 0.26%
Deere & Co.
16.97%
6,705
$2,504,694,000 0.10%
Adobe Inc
1.47%
4,501
$2,499,204,000 0.10%
Wisdomtree Trust Glb Us Qtly Div Etf
8.50%
63,899
$2,497,185,000 0.10%
Union Pacific Corp.
5.42%
11,021
$2,493,725,000 0.10%
Innovator U S
40.53%
74,370
$2,489,497,000 0.10%
Invesco Dwa
4.09%
124,079
$6,362,813,000 0.25%
Ast Spacemobile
15.22%
212,652
$2,468,890,000 0.10%
Arista Networks Inc
15.44%
6,908
$2,420,646,000 0.09%
Target Corp
8.33%
16,276
$2,409,425,000 0.09%
General Dynamics Corp.
0.10%
8,293
$2,406,191,000 0.09%
Bristol Myers
5.56%
56,179
$2,336,986,000 0.09%
Lowes Companies
0.06%
10,581
$2,333,216,000 0.09%
Spdr Index
7.69%
31,113
$2,325,365,000 0.09%
Us Foods
2.01%
43,343
$2,296,294,000 0.09%
Ishares
21.28%
54,308
$2,291,808,000 0.09%
Ishares 1-3yr
10.19%
28,043
$2,289,723,000 0.09%
Oracle Corp.
25.76%
15,947
$2,244,350,000 0.09%
Raytheon Technologies
0.23%
22,070
$2,215,659,000 0.09%
Proshares Tr
1.00%
98,139
$2,209,105,000 0.09%
Innovator ETFs Trust
Closed
123,777
$3,619,092,000
Illinois Tool
5.91%
9,192
$2,178,572,000 0.08%
Fidelity Covington
0.39%
46,077
$2,155,491,000 0.08%
Vaneck Fallen
3.50%
73,103
$2,068,820,000 0.08%
Thermo Fisher
0.56%
3,724
$2,062,961,000 0.08%
Vanguard Mega
2.80%
11,957
$3,122,607,000 0.12%
Vanguard Scottsdale Fds
16.26%
35,316
$2,037,027,000 0.08%
Dominion Energy Inc
5.41%
41,480
$2,032,507,000 0.08%
Southern Company
3.82%
26,199
$2,032,378,000 0.08%
Comcast Corp
31.24%
51,714
$2,025,115,000 0.08%
American Intl
1.75%
27,219
$2,020,751,000 0.08%
Ishares Gold
10.35%
45,773
$2,010,818,000 0.08%
AB Active ETFs Inc
88.40%
38,772
$1,958,548,000 0.08%
Applied Materials Inc.
24.97%
8,287
$1,953,234,000 0.08%
Micron Technology Inc.
4.43%
14,730
$1,934,492,000 0.07%
Tko Group
0.34%
17,593
$1,899,884,000 0.07%
Duke Energy Corp.
4.29%
18,938
$1,899,343,000 0.07%
Waste Management, Inc.
4.05%
8,804
$1,878,239,000 0.07%
Sixth Street
5.82%
87,839
$1,875,369,000 0.07%
Vanguard Russell
8.97%
19,829
$1,860,188,000 0.07%
Uber Technologies Inc
7.70%
25,382
$1,844,742,000 0.07%
Spdr Ssga
2.94%
11,767
$1,795,325,000 0.07%
Enterprise Products
0.36%
60,985
$1,767,353,000 0.07%
General Electric
3.98%
10,970
$1,744,164,000 0.07%
Vanguard Large
5.54%
6,765
$1,688,695,000 0.07%
Ishares U S
1.00%
199,508
$12,063,652,000 0.47%
Aflac Inc.
1.86%
18,870
$1,685,267,000 0.07%
CSX Corp.
14.03%
50,314
$1,683,625,000 0.07%
Phillips 66
98.57%
11,911
$1,681,518,000 0.06%
Airbnb, Inc.
1.04%
11,073
$1,675,206,000 0.06%
Emerson Electric Co.
1.77%
15,157
$1,669,631,000 0.06%
Altria Group Inc.
0.42%
36,490
$1,662,144,000 0.06%
Norfolk Southern Corp.
0.21%
7,644
$1,648,490,000 0.06%
Legg Mason Etf Invt
Opened
23,593
$1,647,178,000 0.06%
Ishares Ibonds
7.48%
92,663
$2,426,445,000 0.09%
Devon Energy Corp.
6.15%
34,573
$1,638,732,000 0.06%
Constellation Energy
11.40%
8,182
$1,638,639,000 0.06%
Legg Mason, Inc.
Closed
31,185
$1,624,135,000
Blackrock Inc.
5.94%
2,041
$1,615,440,000 0.06%
Marathon Petroleum Corp
2.61%
9,283
$1,612,154,000 0.06%
Automatic Data
0.40%
6,747
$1,610,640,000 0.06%
United Parcel
4.69%
11,685
$1,598,063,000 0.06%
Ford Motor Co.
2.50%
126,989
$1,592,356,000 0.06%
Medtronic Plc
11.50%
20,228
$1,592,153,000 0.06%
Realty Income Corp.
1.38%
29,987
$1,583,950,000 0.06%
Invesco Pfd
73.67%
136,605
$1,577,793,000 0.06%
Freeport-McMoRan Inc
4.44%
32,459
$1,577,371,000 0.06%
Microstrategy Inc.
20.23%
1,141
$1,571,700,000 0.06%
Baidu Inc
310.85%
18,057
$1,561,571,000 0.06%
Sherwin-Williams Co.
3.93%
5,231
$1,561,239,000 0.06%
Ishares 7-10yr
33.02%
16,640
$1,558,300,000 0.06%
Palantir Technologies Inc.
7.38%
61,411
$1,555,546,000 0.06%
Schwab Fundamental
5.79%
64,548
$3,099,781,000 0.12%
Spdr Russell
31.01%
14,791
$1,534,400,000 0.06%
Nuveen Esg
0.81%
46,721
$2,321,836,000 0.09%
Invesco China
21.32%
45,359
$1,521,346,000 0.06%
Snowflake Inc.
11.35%
11,247
$1,519,368,000 0.06%
Invesco Dorsey
Closed
10,882
$1,518,591,000
Taiwan Semiconductor
13.63%
8,721
$1,515,369,000 0.06%
Colgate-Palmolive Co.
No change
15,508
$1,510,752,000 0.06%
Cummins Inc.
25.89%
5,378
$1,489,268,000 0.06%
Coinbase Global
4.05%
6,638
$1,475,162,000 0.06%
Ishares Cohen
1.65%
25,532
$1,472,005,000 0.06%
Ishares Trust 10-20 Yr Trs Etf
Opened
14,235
$1,461,902,000 0.06%
Linde Plc Com
0.42%
3,325
$1,459,193,000 0.06%
Oneok Inc.
21.00%
17,759
$1,448,230,000 0.06%
Occidental Petroleum Corp.
27.97%
22,481
$1,416,958,000 0.05%
Albemarle Corp.
2.50%
14,577
$1,391,890,000 0.05%
3M Co.
69.77%
13,534
$1,385,641,000 0.05%
Travelers Cos
143.45%
6,763
$1,375,124,000 0.05%
American Tower Corp.
19.58%
6,908
$1,346,898,000 0.05%
Bank First Corporation
15.64%
16,269
$1,343,618,000 0.05%
United Rentals, Inc.
19.34%
2,065
$1,335,645,000 0.05%
KKR & Co. Inc
0.85%
12,677
$1,334,160,000 0.05%
Janus Detroit Str Tr
Opened
29,790
$1,330,127,000 0.05%
Walgreens Boots
80.91%
109,818
$1,328,260,000 0.05%
Starbucks Corp.
12.38%
17,038
$1,323,519,000 0.05%
Fs Credit
0.44%
206,512
$1,315,484,000 0.05%
Lululemon Athletica inc.
0.44%
4,376
$1,307,125,000 0.05%
Crowdstrike Holdings Inc
30.20%
3,434
$1,300,085,000 0.05%
Invesco Dynamic
12.00%
29,969
$2,241,398,000 0.09%
Sprouts Farmers Market Inc
0.93%
15,001
$1,254,989,000 0.05%
Spdr Blackstone
50.76%
30,000
$1,253,993,000 0.05%
Invesco Senior
114.82%
59,586
$1,253,687,000 0.05%
Danaher Corp.
2.33%
4,991
$1,250,571,000 0.05%
Kraneshares Tr Csi Chi Internet Etf
291.76%
46,212
$1,248,651,000 0.05%
Sprott Physical
8.86%
158,495
$1,973,459,000 0.08%
e.l.f. Beauty Inc
6.94%
5,744
$1,210,390,000 0.05%
Hercules Capital Inc
12.91%
59,088
$1,208,365,000 0.05%
Vanguard World Fd
Opened
16,259
$1,193,544,000 0.05%
Pacer Trendpilot
8.61%
23,943
$1,191,414,000 0.05%
Wheaton Precious
1.20%
22,727
$1,191,334,000 0.05%
Tjx Cos
7.41%
10,786
$1,188,490,000 0.05%
Invesco Actively Managed Etf
56.34%
46,507
$1,169,177,000 0.05%
Novo Nordisk
44.00%
8,083
$1,153,495,000 0.04%
Wells Fargo
7.28%
19,328
$1,147,790,000 0.04%
Ishares Mortgage
0.20%
51,644
$1,144,424,000 0.04%
Axon Enterprise Inc
8.91%
3,886
$1,143,420,000 0.04%
American Centy Etf Tr
5.89%
18,363
$1,143,254,000 0.04%
Valero Energy Corp.
1.77%
7,246
$1,135,848,000 0.04%
Blackstone Inc
9.06%
9,043
$1,119,530,000 0.04%
Zoetis Inc
4.04%
6,456
$1,119,217,000 0.04%
Ishares Bitcoin
24.48%
32,596
$1,112,827,000 0.04%
Heico Corp.
8.60%
4,963
$1,109,777,000 0.04%
Intuit Inc
6.05%
1,684
$1,105,183,000 0.04%
Canadian Pacific Kansas City Ltd
10.07%
13,999
$1,102,145,000 0.04%
Exchange Listed
3.68%
51,609
$1,098,761,000 0.04%
Analog Devices Inc.
3.95%
4,812
$1,098,262,000 0.04%
Pimco Etf Tr
20.67%
30,714
$1,327,695,000 0.05%
CME Group Inc
3.69%
5,564
$1,096,705,000 0.04%
Asml Holding
4.90%
1,071
$1,094,218,000 0.04%
American Express Co.
0.76%
4,714
$1,091,617,000 0.04%
Nike, Inc.
6.99%
14,446
$1,088,518,000 0.04%
Astrazeneca plc
0.49%
13,947
$1,087,709,000 0.04%
Innovator Ibd
12.77%
39,051
$1,084,432,000 0.04%
Freshpet Inc
1.30%
8,363
$1,082,090,000 0.04%
Abrdn Gold Etf Trust
2.33%
48,690
$1,081,895,000 0.04%
Ishares Semiconductor
0.18%
4,380
$1,080,146,000 0.04%
KLA Corp.
33.91%
1,307
$1,077,056,000 0.04%
Ishares Jpmorgan
2.24%
12,152
$1,075,205,000 0.04%
Paychex Inc.
1.72%
9,060
$1,074,153,000 0.04%
VanEck ETF Trust
14.76%
20,678
$1,067,995,000 0.04%
Fedex Corp
1.17%
3,533
$1,058,188,000 0.04%
Global Russell
1.67%
65,846
$1,055,521,000 0.04%
Chubb Ltd
5.75%
4,117
$1,050,122,000 0.04%
Shp Neos
109.41%
20,790
$1,042,593,000 0.04%
Vanguard Materials
No change
5,379
$1,038,476,000 0.04%
Alibaba Group
12.45%
14,167
$1,019,991,000 0.04%
Fidus Investment Corporation -
10.62%
52,034
$1,013,623,000 0.04%
Blackrock Enhanced
1.09%
354,244
$2,660,299,000 0.10%
Wisdomtree U S
0.93%
81,983
$3,525,387,000 0.14%
Agnico-eagle
0.49%
15,243
$996,876,000 0.04%
Northrop Grumman Corp.
5.36%
2,282
$994,755,000 0.04%
Ishares Select
9.17%
8,200
$992,043,000 0.04%
Global X
Closed
40,603
$1,091,510,000
Edwards Lifesciences Corp
10.66%
10,648
$983,558,000 0.04%
Prologis Inc
2.95%
8,751
$982,976,000 0.04%
Marvell Technology Inc
10.51%
14,013
$979,505,000 0.04%
Dnp Select
1.21%
119,077
$978,809,000 0.04%
Ollies Bargain Outlet Holdings Inc
1.07%
9,926
$974,451,000 0.04%
Vertex Pharmaceuticals, Inc.
2.41%
2,064
$967,438,000 0.04%
Badger Meter Inc.
2.17%
5,181
$965,480,000 0.04%
Rbb Fd Inc
Opened
19,985
$958,164,000 0.04%
Cyber Ark Software Ltd
1.02%
3,478
$950,954,000 0.04%
S&P Global Inc
4.42%
2,101
$949,640,000 0.04%
Ishares Biotechnology
12.63%
6,718
$922,083,000 0.04%
Ishares Exponential
0.62%
15,606
$918,077,000 0.04%
Ishares Cybersecurity
30.06%
19,954
$916,904,000 0.04%
Zscaler Inc
Closed
4,693
$903,999,000
Abrdn Total
0.32%
106,767
$897,906,000 0.03%
Wisdomtree Us
1.10%
18,912
$890,943,000 0.03%
Jpmorgan Active
39.18%
14,776
$885,673,000 0.03%
Ishares 0-5
30.04%
8,884
$883,866,000 0.03%
Gilead Sciences, Inc.
11.20%
12,827
$882,095,000 0.03%
Prudential Financial, Inc.
0.35%
7,521
$881,335,000 0.03%
Chipotle Mexican
6,651.92%
14,044
$879,869,000 0.03%
Wisdomtree Emerging
7.03%
28,611
$874,457,000 0.03%
Vanguard International
5.25%
12,622
$865,001,000 0.03%
Iron Mountain Inc.
3.73%
9,622
$862,405,000 0.03%
Nucor Corp.
2.59%
5,422
$857,060,000 0.03%
LPL Financial Holdings Inc
0.83%
2,989
$834,698,000 0.03%
Vanguard Consumer
17.34%
3,638
$1,028,735,000 0.04%
Ulta Beauty Inc
1.37%
2,145
$827,689,000 0.03%
American Water
1.70%
6,348
$821,188,000 0.03%
Ecolab, Inc.
1.29%
3,445
$819,793,000 0.03%
Vanguard Real
21.72%
9,750
$816,891,000 0.03%
Newmont Corp
65.46%
19,486
$815,862,000 0.03%
Wisdomtree Tr
27.53%
37,252
$1,541,410,000 0.06%
Tractor Supply Co.
0.87%
3,013
$807,319,000 0.03%
Intuitive Surgical Inc
13.23%
1,814
$807,017,000 0.03%
Blackrock Science
13.29%
21,307
$802,423,000 0.03%
Citigroup Inc
19.31%
12,620
$800,813,000 0.03%
Bank New York
3.02%
13,283
$795,557,000 0.03%
Xcel Energy Inc.
3.79%
14,819
$791,505,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
20,153
$786,362,000 0.03%
Morgan Stanley
0.07%
55,969
$1,135,783,000 0.04%
Invesco Exch Trd Slf Idx Fd
37.65%
10,077
$782,757,000 0.03%
Ishares Treasury
45.08%
15,445
$782,457,000 0.03%
iShares Trust
0.93%
18,520
$780,049,000 0.03%
Victoryshares Us
7.72%
9,796
$778,610,000 0.03%
Consolidated Edison, Inc.
7.82%
8,704
$778,377,000 0.03%
Conocophillips
17.90%
6,803
$778,068,000 0.03%
WisdomTree Trust
Closed
16,917
$777,145,000
Kimberly-Clark Corp.
17.36%
5,598
$773,691,000 0.03%
Pacer Fds Tr Trendpilot 100 Etf
0.58%
10,549
$760,498,000 0.03%
Kinder Morgan Inc
0.67%
37,957
$756,334,000 0.03%
Hershey Company
12.55%
4,098
$753,399,000 0.03%
Grainger W W Inc
3.89%
827
$746,180,000 0.03%
Elevance Health
30.20%
1,371
$743,070,000 0.03%
Rithm Capital
0.17%
68,067
$742,611,000 0.03%
Wec Energy
11.15%
9,390
$742,374,000 0.03%
Digital Realty
7.06%
4,852
$737,672,000 0.03%
Rockwell Automation Inc
22.42%
2,675
$736,445,000 0.03%
Vanguard Energy
8.44%
5,752
$733,797,000 0.03%
DaVita Inc
6.87%
5,286
$733,016,000 0.03%
Royal Gold, Inc.
6.10%
5,824
$728,887,000 0.03%
Parker-Hannifin Corp.
2.97%
1,438
$727,255,000 0.03%
Wisdomtree Defa
3.01%
13,500
$725,211,000 0.03%
Invesco Global
2.10%
53,601
$724,689,000 0.03%
L3 Harris Technologies Inc Com
1.16%
3,218
$723,098,000 0.03%
Phillips Edison
0.05%
22,073
$722,006,000 0.03%
Dell Technologies Inc
Opened
5,218
$719,450,000 0.03%
Ishares Russ
6.19%
5,899
$712,187,000 0.03%
Dow Inc
8.01%
13,379
$709,751,000 0.03%
Perion Network Ltd.
Closed
30,956
$695,894,000
Constellation Brands, Inc.
5.21%
2,695
$693,475,000 0.03%
Genuine Parts Co.
11.34%
5,007
$692,575,000 0.03%
Rxsight Inc
5.35%
11,410
$686,541,000 0.03%
American Electric
4.72%
7,814
$685,622,000 0.03%
Exelon Corp.
48.54%
19,677
$681,049,000 0.03%
World Gold Tr
Opened
14,765
$680,519,000 0.03%
Pimco Etf Tr
Opened
29,428
$946,188,000 0.04%
Invesco High
36.65%
34,330
$674,251,000 0.03%
Vanguard Utilities
11.36%
4,547
$673,792,000 0.03%
Mckesson Corporation
1.20%
1,153
$673,408,000 0.03%
Xeris Biopharma Holdings Inc
0.68%
296,335
$666,771,000 0.03%
Clorox Co.
6.75%
4,861
$663,454,000 0.03%
Air Prods & Chems Inc
10.90%
2,563
$662,315,000 0.03%
Nxp Semiconductors
4.63%
2,441
$656,248,000 0.03%
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf
17.38%
23,380
$651,601,000 0.03%
Ishares U S Etf Tr
Opened
12,925
$648,192,000 0.03%
Berkshire Hathaway Inc.
50.00%
1
$647,523,000 0.03%
Capri Holdings Ltd Com
25.72%
19,550
$646,714,000 0.02%
Allstate Corp (The)
0.82%
4,034
$644,028,000 0.02%
GSK Plc
5.44%
16,663
$641,541,000 0.02%
Vaneck Etf Trust Ig Floating Rate Etf
212.30%
25,040
$638,772,000 0.02%
Progressive Corp.
2.68%
3,053
$634,214,000 0.02%
Schwab Aggregate
17.48%
13,896
$633,390,000 0.02%
Vanguard Fste
18.04%
14,470
$633,202,000 0.02%
Ishares Tr
90.86%
4,157
$633,091,000 0.02%
Regeneron Pharmaceutical
0.17%
598
$628,514,000 0.02%
PayPal Holdings Inc
43.35%
10,743
$626,448,000 0.02%
Invesco Oil
31.99%
19,436
$621,188,000 0.02%
Stryker Corp.
1.78%
1,823
$617,337,000 0.02%
Simon Ppty Group Inc New
1.75%
4,066
$617,288,000 0.02%
Unilever plc
3.53%
11,198
$615,802,000 0.02%
Becton Dickinson & Co.
5.92%
2,611
$610,257,000 0.02%
Pacer Fds Tr Globl Cash Etf
3.37%
17,944
$605,064,000 0.02%
Williams Cos Inc
8.03%
14,224
$604,527,000 0.02%
Archer Daniels
0.50%
9,972
$602,820,000 0.02%
Vanguard Intermediate
0.86%
12,963
$1,008,762,000 0.04%
Ishares Tips
5.24%
5,608
$598,858,000 0.02%
Wynn Resorts Ltd.
Opened
6,654
$595,497,000 0.02%
Ishares Global
10.11%
54,767
$1,480,447,000 0.06%
Block Inc
2.79%
9,152
$590,217,000 0.02%
Tactile Sys Technology Inc
Opened
49,306
$588,713,000 0.02%
Franklin Senior
11.58%
24,031
$586,595,000 0.02%
Schwab Charles
4.56%
8,002
$585,577,000 0.02%
Pactiv Evergreen Inc.
46.44%
51,724
$585,515,000 0.02%
Vanguard Admiral Fds Inc
0.11%
1,750
$581,406,000 0.02%
Icici Bank Limited Adr Sponsored
0.20%
20,084
$578,611,000 0.02%
Trade Desk Inc
15.38%
5,913
$578,167,000 0.02%
Globant S.A.
8.26%
3,222
$574,355,000 0.02%
Enbridge Inc
0.50%
15,862
$564,518,000 0.02%
Booking Holdings Inc
No change
146
$560,288,000 0.02%
Mondelez International Inc.
6.02%
8,528
$558,227,000 0.02%
Vistra Corp
2.37%
6,492
$558,213,000 0.02%
Marsh & McLennan Cos., Inc.
1.65%
2,646
$557,592,000 0.02%
Public Service
0.76%
7,565
$557,559,000 0.02%
Toast, Inc.
7.04%
21,584
$555,795,000 0.02%
Caseys Genl
24.01%
1,446
$551,878,000 0.02%
RPM International, Inc.
38.10%
5,084
$547,456,000 0.02%
ON Semiconductor Corp.
10.68%
7,978
$546,907,000 0.02%
Exchange Traded
22.04%
9,866
$543,599,000 0.02%
Ishares Esg
9.39%
4,554
$543,363,000 0.02%
Expedia Group Inc
6.34%
4,280
$539,254,000 0.02%
Ishares 1-5 Year
6.88%
10,473
$536,627,000 0.02%
Sprott Inc.
0.49%
12,945
$535,792,000 0.02%
Welltower Inc.
1.33%
5,108
$532,544,000 0.02%
MercadoLibre Inc
5.83%
323
$530,818,000 0.02%
Sunoco Lp/sunoco Fin Corp
3.90%
9,382
$530,437,000 0.02%
APA Corporation
Closed
15,381
$528,805,000
Autodesk Inc.
0.74%
2,134
$528,043,000 0.02%
Global Cloud
Closed
24,198
$526,312,000
Cigna Corp
0.25%
1,591
$526,165,000 0.02%
Invesco Water
4.52%
8,100
$525,795,000 0.02%
Chewy Inc
Opened
19,224
$523,663,000 0.02%
FTAI Aviation Ltd
25.24%
5,069
$523,279,000 0.02%
Gigacloud Technology
90.13%
16,982
$516,595,000 0.02%
CF Industries Holdings Inc
Closed
6,193
$515,321,000
First Trust Exch Traded Fund 2 Cloud Computing Etf
3.89%
5,343
$510,395,000 0.02%
Dover Corp.
8.16%
2,798
$504,859,000 0.02%
DraftKings Inc.
23.99%
13,215
$504,420,000 0.02%
Microchip Technology, Inc.
2.16%
5,490
$502,276,000 0.02%
Pnc Financial
16.72%
3,227
$501,749,000 0.02%
MetLife, Inc.
0.37%
7,120
$499,784,000 0.02%
Diageo plc
1.74%
3,960
$499,275,000 0.02%
Cbre Global
0.14%
99,035
$499,138,000 0.02%
Invesco Municipal
No change
78,396
$497,815,000 0.02%
Wintrust Financial Corp.
No change
5,018
$494,574,000 0.02%
Ge Vernova Inc
Opened
2,877
$493,500,000 0.02%
Shopify Inc
5.62%
7,461
$492,808,000 0.02%
Proshares Short
Closed
48,542
$728,867,000
BP plc
10.43%
13,471
$486,319,000 0.02%
Motorola Solutions Inc
12.28%
1,253
$483,795,000 0.02%
EOG Resources, Inc.
2.62%
3,839
$483,185,000 0.02%
Simplify Exchange Traded Fun
Opened
19,830
$481,863,000 0.02%
Columbia Research
43.27%
14,900
$480,826,000 0.02%
Norwegian Cruise
28.25%
25,525
$479,618,000 0.02%
Listed Horizon
0.97%
14,559
$475,802,000 0.02%
Exact Sciences Corp.
Closed
6,871
$474,513,000
NVR Inc.
No change
62
$470,494,000 0.02%
Blackrock Txbl
2.13%
28,457
$465,264,000 0.02%
Ge Healthcare Technologies Inc Com
39.95%
5,910
$460,562,000 0.02%
Equinix Inc Par $0.001
2.55%
604
$456,718,000 0.02%
Vaneck Vietnam
25.73%
37,315
$454,125,000 0.02%
Booz Allen
2.74%
2,941
$452,656,000 0.02%
Quanta Services, Inc.
10.93%
1,769
$449,518,000 0.02%
Kroger Co.
1.00%
8,904
$444,576,000 0.02%
Etf Defiance
12.81%
10,630
$444,320,000 0.02%
Equinor ASA
1.56%
15,511
$442,992,000 0.02%
Avantis Us
0.01%
6,973
$438,158,000 0.02%
Schwab Emerging
6.33%
16,492
$438,018,000 0.02%
Harbor ETF Trust
Opened
17,312
$437,823,000 0.02%
Shell Plc Sponsored Adr Repstg Ord Shs
0.74%
6,057
$437,179,000 0.02%
Roblox Corporation
6.25%
11,744
$436,995,000 0.02%
Otis Worldwide Corporation
11.09%
4,529
$435,962,000 0.02%
Abrdn Global
0.38%
114,007
$435,508,000 0.02%
Global X Fds
Opened
14,685
$749,157,000 0.03%
Yum Brands Inc.
0.55%
3,280
$434,453,000 0.02%
No transactions found in first 500 rows out of 828
Showing first 500 out of 828 holdings