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 |
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