IHT Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $138.4M | 478,371 | +0.27pp | 31q | +5.5%+$7.2M | |
| SPDR SERIES TRUST | SPYV | $111.2M | 1,828,577 | +0.20pp | 27q | +11.0%+$11.0M | |
| NVIDIA CORPORATION | NVDA | $100.6M | 502,653 | +0.04pp | 31q | -2.9%-$3.1M | |
| SPDR SERIES TRUST | SPYG | $91.1M | 765,741 | +0.45pp | 31q | +17.4%+$13.5M | |
| BLACKROCK ETF TRUST | DYNF | $87.2M | 1,281,560 | +0.51pp | 8q | +29.4%+$19.8M | |
| TESLA INC | TSLA | $81.1M | 192,857 | -0.03pp | 30q | -2.0%-$1.6M | |
| INVESCO QQQ TR OPT | QQQ | $77.1M | 104,657 | - | new | NEW | |
| WISDOMTREE TR | USFR | $68.9M | 1,368,150 | -0.62pp | 17q | -23.2%-$20.8M | |
| SPDR SERIES TRUST | SPYM | $63.9M | 727,035 | - | new | NEW | |
| ISHARES TR | IVV | $63.6M | 84,992 | -0.21pp | 31q | -17.4%-$13.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $61.0M | 81,635 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $51.6M | 1,411,271 | -0.21pp | 13q | -15.3%-$9.3M | |
| MICROSOFT CORP | MSFT | $51.2M | 137,154 | -0.10pp | 31q | -0.6%-$302.1K | |
| AMAZON COM INC | AMZN | $50.7M | 212,783 | +0.04pp | 31q | -1.2%-$595.6K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $49.1M | 716,998 | +0.18pp | 22q | +15.5%+$6.6M | |
| ISHARES TR | IWM | $44.4M | 147,840 | -0.13pp | 31q | -20.7%-$11.6M | |
| ISHARES TR | TLT | $42.9M | 496,288 | -0.54pp | 16q | -31.3%-$19.5M | |
| ELI LILLY & CO | LLY | $42.6M | 35,510 | +0.15pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $41.8M | 219,506 | +0.20pp | 31q | -2.3%-$975.5K | |
| SPDR SERIES TRUST | SPTI | $41.6M | 1,464,466 | +0.36pp | 12q | +85.2%+$19.1M | |
| AMERICAN CENTY ETF TR | AVEM | $40.7M | 421,788 | flat | 10q | -8.8%-$4.0M | |
| BLACKROCK ETF TRUST | BAI | $38.0M | 720,220 | +0.28pp | 4q | +5.3%+$1.9M | |
| AB ACTIVE ETFS INC | YEAR | $37.8M | 751,307 | +0.01pp | 14q | +10.5%+$3.6M | |
| AST SPACEMOBILE INC | ASTS | $36.0M | 404,776 | +0.03pp | 17q | +6.3%+$2.1M | |
| ALPHABET INC | GOOGL | $31.7M | 88,586 | +0.09pp | 31q | +2.0%+$630.4K | |
| ISHARES TR | LQD | $30.8M | 282,464 | -0.04pp | 31q | +2.2%+$672.2K | |
| ISHARES TR | EFV | $29.2M | 381,585 | -0.15pp | 16q | -14.3%-$4.9M | |
| ALPHABET INC | GOOG | $28.2M | 79,727 | +0.02pp | 31q | -8.6%-$2.7M | |
| BROADCOM INC | AVGO | $27.9M | 73,875 | +0.05pp | 31q | -3.0%-$873.7K | |
| BLACKROCK ETF TRUST | THRO | $27.7M | 641,857 | +0.15pp | 5q | +22.6%+$5.1M | |
| BLACKROCK ETF TRUST II | BINC | $27.1M | 517,376 | +0.04pp | 11q | +16.4%+$3.8M | |
| ISHARES TR | QUAL | $26.0M | 118,519 | -0.37pp | 28q | -43.0%-$19.6M | |
| PGIM ETF TR | PULS | $25.8M | 521,161 | -0.06pp | 16q | -1.7%-$455.3K | |
| META PLATFORMS INC | META | $25.2M | 44,683 | -0.05pp | 31q | +0.7%+$182.5K | |
| SPDR INDEX SHS FDS | SPDW | $24.1M | 477,329 | +0.08pp | 27q | +17.4%+$3.6M | |
| JPMORGAN CHASE & CO | JPM | $24.0M | 73,319 | +0.02pp | 31q | +1.3%+$315.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $22.8M | 75,295 | +0.06pp | 18q | -1.2%-$266.9K | |
| ISHARES TR | EFG | $22.6M | 181,968 | +0.11pp | 16q | +26.4%+$4.7M | |
| SELECT SECTOR SPDR TR | XLI | $22.6M | 121,925 | -0.08pp | 31q | -18.4%-$5.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $22.3M | 274,745 | +0.09pp | 22q | +12.3%+$2.4M | |
| VANGUARD INDEX FDS | VOO | $22.2M | 32,261 | +0.06pp | 31q | +9.9%+$2.0M | |
| WALMART INC | WMT | $21.9M | 193,525 | -0.05pp | 31q | +9.3%+$1.9M | |
| TCW ETF TRUST | FLXR | $21.3M | 542,760 | +0.08pp | 5q | +32.9%+$5.3M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $20.8M | 117,811 | +0.09pp | 25q | +29.2%+$4.7M | |
| VANGUARD INDEX FDS | VTI | $20.8M | 56,182 | +0.03pp | 31q | +2.1%+$421.8K | |
| JANUS DETROIT STR TR | JAAA | $20.8M | 411,062 | -0.05pp | 13q | -2.5%-$528.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $20.7M | 230,119 | +0.05pp | 14q | +2.8%+$567.5K | |
| PACER FDS TR | COWZ | $20.7M | 332,126 | -0.07pp | 18q | -5.9%-$1.3M | |
| VANGUARD INDEX FDS | VUG | $20.0M | 232,760 | +0.03pp | 31q | +490.4%+$16.7M | |
| SCHWAB STRATEGIC TR | SCHF | $20.0M | 723,491 | +0.01pp | 23q | +0.6%+$111.1K | |
| SELECT SECTOR SPDR TR | XLV | $20.0M | 125,999 | +0.06pp | 31q | +17.4%+$3.0M | |
| ABBVIE INC | ABBV | $19.8M | 78,550 | +0.05pp | 31q | +6.8%+$1.3M | |
| ISHARES TR | IJH | $19.7M | 255,541 | +0.01pp | 31q | -1.3%-$252.8K | |
| SPDR SERIES TRUST | SPAB | $19.1M | 746,702 | -0.04pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.6M | 37,110 | -0.02pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $18.5M | 16,036 | +0.23pp | 30q | -22.9%-$5.5M | |
| STRATEGY SHS | SSUS | $18.1M | 326,874 | -0.15pp | 24q | -34.0%-$9.3M | |
| ISHARES TR | EFA | $17.9M | 171,999 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $17.8M | 332,073 | -0.01pp | 31q | -1.7%-$309.8K | |
| VANGUARD INDEX FDS | VTV | $17.5M | 80,284 | +0.03pp | 31q | +5.9%+$980.7K | |
| ISHARES TR | IWF | $16.9M | 135,763 | +0.02pp | 31q | +299.8%+$12.6M | |
| PIMCO ETF TR | PYLD | $16.2M | 611,946 | -0.06pp | 9q | -7.2%-$1.3M | |
| PIMCO ETF TR | STPZ | $16.1M | 301,135 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $15.9M | 62,778 | +0.02pp | 31q | +10.4%+$1.5M | |
| ISHARES TR | TLH | $15.8M | 157,196 | -0.18pp | 9q | -28.2%-$6.2M | |
| SPDR SERIES TRUST | SPSM | $15.6M | 270,994 | +0.03pp | 26q | -0.9%-$147.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $15.6M | 26,781 | +0.17pp | 26q | -22.1%-$4.4M | |
| ISHARES TR | IJR | $15.5M | 104,596 | +0.02pp | 31q | -3.7%-$590.6K | |
| ISHARES TR | IUSG | $15.5M | 82,368 | +0.03pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $15.5M | 42,043 | -0.14pp | 31q | -10.7%-$1.9M | |
| SPDR SERIES TRUST | FLRN | $14.7M | 477,237 | -0.05pp | 14q | -5.1%-$786.3K | |
| WORLD GOLD TR | GLDM | $13.7M | 172,472 | -0.09pp | 9q | -1.7%-$231.7K | |
| SCHWAB STRATEGIC TR | SCHX | $13.5M | 457,932 | +0.02pp | 25q | +2.7%+$353.8K | |
| SCHWAB STRATEGIC TR | SCHE | $12.9M | 356,904 | +0.01pp | 16q | +3.0%+$379.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.1M | 56,965 | -0.01pp | 31q | -5.7%-$733.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $12.1M | 74,923 | +0.07pp | 7q | +1.4%+$172.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $12.1M | 265,008 | +0.12pp | 8q | +103.0%+$6.1M | |
| VANECK ETF TRUST | SMH | $11.8M | 18,066 | +0.06pp | 20q | -17.0%-$2.4M | |
| NATIXIS ETF TRUST II | LSGR | $11.8M | 281,075 | flat | 5q | +2.4%+$274.9K | |
| SPDR SERIES TRUST | SDY | $11.8M | 77,741 | -0.01pp | 31q | HELD | |
| RBB FD INC | XBIL | $11.7M | 233,333 | -0.01pp | 11q | +4.4%+$492.8K | |
| VISA INC | V | $11.6M | 33,898 | +0.02pp | 31q | +2.7%+$302.3K | |
| EA SERIES TRUST | BOXX | $11.6M | 98,917 | -0.03pp | 10q | -4.4%-$538.1K | |
| ISHARES TR | IYW | $11.4M | 45,383 | +0.04pp | 31q | -6.6%-$805.9K | |
| SPDR SERIES TRUST | SPBO | $11.4M | 393,988 | -0.02pp | 6q | +1.6%+$182.2K | |
| SPDR SERIES TRUST | BIL | $11.2M | 122,019 | -0.47pp | 16q | -63.2%-$19.2M | |
| CATERPILLAR INC | CAT | $11.2M | 10,497 | +0.07pp | 31q | +2.4%+$265.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $10.8M | 457,954 | flat | 16q | +7.2%+$719.3K | |
| PROCTER & GAMBLE CO | PG | $10.6M | 72,002 | -0.05pp | 31q | -13.3%-$1.6M | |
| HOME DEPOT INC | HD | $10.4M | 29,410 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $10.4M | 11,067 | -0.03pp | 31q | +0.9%+$92.6K | |
| AMERICAN CENTY ETF TR | AVUS | $9.9M | 76,979 | +0.01pp | 21q | -2.1%-$207.6K | |
| SELECT SECTOR SPDR TR | XLRE | $9.9M | 223,893 | +0.04pp | 31q | +27.5%+$2.1M | |
| GLOBAL X FDS | PAVE | $9.7M | 164,041 | -0.01pp | 22q | -11.0%-$1.2M | |
| AMERICAN CENTY ETF TR | AVMV | $9.7M | 119,943 | flat | 2q | +0.6%+$60.1K | |
| VANGUARD WHITEHALL FDS | VYM | $9.7M | 61,106 | +0.04pp | 31q | +25.7%+$2.0M | |
| CISCO SYS INC | CSCO | $9.6M | 82,022 | +0.05pp | 31q | -3.6%-$364.5K | |
| FIRST TR EXCH TRADED FD III | FTLS | $9.3M | 126,048 | -0.01pp | 13q | -0.6%-$54.9K | |
| SELECT SECTOR SPDR TR | XLY | $9.3M | 79,207 | -0.01pp | 31q | -2.3%-$220.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.3M | 32,958 | +0.02pp | 31q | +5.0%+$442.3K | |
| SPDR SERIES TRUST | SPMD | $9.3M | 137,072 | +0.01pp | 26q | +2.2%+$198.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.0M | 77,086 | -0.01pp | 24q | +28.6%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.9M | 145,334 | +0.03pp | 14q | +16.7%+$1.3M | |
| MCDONALDS CORP | MCD | $8.9M | 32,784 | -0.04pp | 31q | +5.0%+$418.2K | |
| PALO ALTO NETWORKS INC | PANW | $8.8M | 25,853 | +0.08pp | 24q | -7.1%-$673.9K | |
| SELECT SECTOR SPDR TR | XLU | $8.8M | 194,300 | -0.11pp | 31q | -29.6%-$3.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.7M | 11,460 | +0.06pp | 15q | -14.6%-$1.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $8.7M | 388,937 | +0.04pp | 7q | +40.4%+$2.5M | |
| SPDR SERIES TRUST | XAR | $8.4M | 29,702 | +0.04pp | 31q | +24.5%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.3M | 117,102 | +0.01pp | 31q | +3.4%+$275.6K | |
| WISDOMTREE TR | MTGP | $8.3M | 188,851 | -0.01pp | 11q | +1.6%+$130.9K | |
| ISHARES TR | IEFA | $8.3M | 86,324 | flat | 31q | HELD | |
| PGIM ROCK ETF TR | BUFP | $8.3M | 259,642 | +0.17pp | 2q | +2604.6%+$8.0M | |
| LAM RESEARCH CORP | LRCX | $8.3M | 19,185 | +0.07pp | 4q | -10.4%-$969.3K | |
| VANGUARD BD INDEX FDS | BSV | $8.2M | 105,840 | -0.02pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $8.2M | 49,500 | -0.13pp | 31q | -22.6%-$2.4M | |
| EXXON MOBIL CORP | XOMXXXX | $8.0M | 58,761 | -0.13pp | 31q | -23.8%-$2.5M | |
| APPLIED MATLS INC | AMAT | $8.0M | 11,073 | +0.08pp | 31q | -1.5%-$120.7K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $8.0M | 170,759 | +0.01pp | 10q | +19.3%+$1.3M | |
| MORGAN STANLEY ETF TRUST | EVSD | $8.0M | 157,002 | -0.02pp | 6q | -1.3%-$102.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $8.0M | 149,198 | +0.01pp | 4q | +15.4%+$1.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $7.8M | 80,891 | -0.01pp | 31q | +0.6%+$46.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $7.7M | 68,586 | flat | 20q | -1.5%-$114.8K | |
| COCA COLA CO | KO | $7.6M | 93,602 | flat | 31q | +2.6%+$192.9K | |
| BANK OF AMER CORP | BAC | $7.6M | 133,236 | +0.01pp | 31q | +1.3%+$97.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $7.5M | 361,995 | -0.02pp | 6q | HELD | |
| ISHARES TR | AGG | $7.4M | 75,112 | -0.13pp | 31q | -39.3%-$4.8M | |
| ISHARES TR | TOPT | $7.4M | 224,723 | +0.09pp | 2q | +127.7%+$4.1M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $7.4M | 171,163 | -0.01pp | 18q | -6.7%-$529.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.4M | 31,160 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $7.4M | 57,265 | -0.01pp | 31q | -5.7%-$444.0K | |
| DBX ETF TR | DBEF | $7.4M | 134,639 | +0.04pp | 28q | +29.7%+$1.7M | |
| VANGUARD WORLD FD | VGT | $7.4M | 61,499 | +0.03pp | 31q | +717.6%+$6.5M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $7.3M | 54,738 | +0.01pp | 13q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $7.2M | 139,650 | -0.03pp | 26q | -15.9%-$1.4M | |
| CITIGROUP INC | C | $7.2M | 51,587 | +0.02pp | 31q | +0.8%+$54.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $7.1M | 163,247 | -0.01pp | 7q | +1.0%+$71.8K | |
| BOEING CO | BA | $7.0M | 32,559 | -0.04pp | 31q | -22.0%-$2.0M | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $7.0M | 481,281 | +0.01pp | 23q | +8.1%+$521.6K | |
| WISDOMTREE TR | DGRW | $6.9M | 72,431 | flat | 31q | -1.5%-$106.5K | |
| SCHWAB STRATEGIC TR | SCHD | $6.9M | 217,600 | +0.01pp | 23q | +13.6%+$825.9K | |
| SELECT SECTOR SPDR TR | XLC | $6.9M | 64,132 | -0.03pp | 31q | -8.8%-$661.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $6.8M | 31,334 | +0.03pp | 31q | HELD | |
| RTX CORPORATION | RTX | $6.8M | 35,618 | flat | 25q | +11.1%+$676.8K | |
| PIMCO ETF TR | ZROZ | $6.7M | 105,172 | -0.01pp | 3q | +1.4%+$93.1K | |
| ISHARES TR | ILCG | $6.7M | 57,532 | +0.01pp | 26q | -0.7%-$46.7K | |
| WOODWARD INC | WWD | $6.7M | 15,767 | +0.01pp | 11q | -1.3%-$88.5K | |
| ISHARES TR | TLTW | $6.7M | 297,695 | -0.01pp | 3q | +2.9%+$188.8K | |
| ISHARES TR | IVW | $6.6M | 48,317 | +0.01pp | 31q | -1.1%-$73.7K | |
| LOCKHEED MARTIN CORP | LMT | $6.6M | 13,027 | +0.01pp | 31q | +37.0%+$1.8M | |
| ISHARES TR | DGRO | $6.6M | 87,169 | +0.01pp | 25q | +7.5%+$459.7K | |
| ISHARES TR | IWD | $6.6M | 27,244 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $6.6M | 79,097 | -0.01pp | 31q | -0.7%-$46.9K | |
| GOLDMAN SACHS GROUP INC | GS | $6.5M | 6,463 | +0.01pp | 31q | +1.5%+$97.1K | |
| ISHARES INC | EMXC | $6.5M | 63,673 | +0.02pp | 13q | -2.5%-$170.4K | |
| SPDR SERIES TRUST | SLYV | $6.5M | 59,287 | +0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $6.4M | 72,279 | +0.01pp | 14q | +11.1%+$641.6K | |
| ISHARES TR | IDEV | $6.4M | 71,875 | -0.01pp | 30q | -3.3%-$219.3K | |
| ISHARES GOLD TR | IAU | $6.4M | 84,294 | -0.13pp | 17q | -34.7%-$3.4M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.4M | 129,000 | +0.02pp | 7q | +6.6%+$394.1K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $6.3M | 175,888 | flat | 13q | +2.7%+$164.3K | |
| NETFLIX INC | NFLX | $6.2M | 87,037 | -0.06pp | 31q | +1.0%+$64.3K | |
| INTEL CORP | INTC | $6.2M | 44,233 | +0.07pp | 31q | -30.8%-$2.8M | |
| ISHARES TR | HYG | $6.1M | 76,365 | +0.05pp | 31q | +80.5%+$2.7M | |
| SPDR SERIES TRUST | SPTM | $6.1M | 67,178 | flat | 26q | -1.4%-$87.8K | |
| RBB FD INC | TMFC | $6.1M | 79,942 | +0.01pp | 6q | +4.8%+$278.7K | |
| ORACLE CORP | ORCL | $6.1M | 41,319 | -0.01pp | 31q | +2.9%+$172.6K | |
| DELTA AIR LINES INC | DAL | $6.0M | 64,252 | +0.03pp | 31q | -1.2%-$75.3K | |
| ISHARES TR | USMV | $6.0M | 62,285 | -0.05pp | 31q | -23.3%-$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.0M | 124,147 | -0.01pp | 31q | -2.5%-$150.9K | |
| INVESTMENT MANAGERS SER TR I | $6.0M | 3,058,099 | - | new | NEW | ||
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $5.9M | 255,611 | -0.07pp | 18q | -29.1%-$2.4M | |
| ISHARES TR | HDV | $5.8M | 211,757 | flat | 31q | +450.1%+$4.7M | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $5.8M | 273,721 | -0.07pp | 3q | -30.0%-$2.5M | |
| INNOVATOR ETFS TRUST | SFLR | $5.8M | 149,575 | +0.05pp | 9q | +64.3%+$2.3M | |
| COLUMBIA ETF TR I | SBND | $5.8M | 306,698 | -0.01pp | 2q | +1.0%+$55.7K | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 31,669 | -0.05pp | 31q | -30.5%-$2.5M | |
| ISHARES TR | ITOT | $5.7M | 34,397 | +0.02pp | 31q | +10.7%+$546.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.6M | 169,533 | -0.02pp | 10q | +4.5%+$244.0K | |
| AB ACTIVE ETFS INC | HYFI | $5.6M | 150,112 | -0.01pp | 8q | -1.1%-$60.5K | |
| GE AEROSPACE | GE | $5.5M | 14,830 | +0.02pp | 17q | -2.2%-$122.6K | |
| SELECT SECTOR SPDR TR | XLE | $5.5M | 103,750 | -0.15pp | 31q | -45.4%-$4.6M | |
| ISHARES TR | IQLT | $5.5M | 111,181 | flat | 22q | HELD | |
| GE VERNOVA INC | GEV | $5.5M | 4,676 | +0.03pp | 9q | +12.6%+$614.4K | |
| ALTRIA GROUP INC | MO | $5.5M | 76,309 | flat | 31q | -2.5%-$138.0K | |
| VANGUARD MUN BD FDS | VTEB | $5.4M | 107,313 | +0.05pp | 27q | +87.2%+$2.5M | |
| MASTERCARD INCORPORATED | MA | $5.4M | 10,510 | flat | 31q | +3.5%+$183.4K | |
| PROSHARES TR | IQQQ | $5.4M | 105,529 | -0.01pp | 2q | -18.0%-$1.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $5.3M | 129,954 | +0.03pp | 8q | +33.4%+$1.3M | |
| HARBOR ETF TRUST | WINN | $5.3M | 162,879 | +0.02pp | 9q | +10.3%+$491.9K | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $5.3M | 144,592 | -0.01pp | 3q | +2.2%+$113.1K | |
| DEERE & CO | DE | $5.3M | 8,290 | +0.01pp | 31q | +5.2%+$261.3K | |
| AMERICAN EXPRESS CO | AXP | $5.2M | 15,430 | +0.01pp | 24q | +2.8%+$140.0K | |
| ISHARES TR | OEF | $5.2M | 14,257 | -0.01pp | 16q | -16.3%-$1.0M | |
| CORNING INC | GLW | $5.2M | 20,392 | +0.05pp | 11q | +3.1%+$157.9K | |
| CINTAS CORP | CTAS | $5.2M | 30,436 | -0.01pp | 27q | -2.3%-$124.2K | |
| DELL TECHNOLOGIES INC | DELL | $5.2M | 11,971 | +0.06pp | 9q | -15.0%-$909.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.1M | 120,945 | -0.03pp | 31q | HELD | |
| PEPSICO INC | PEP | $5.1M | 37,491 | -0.03pp | 31q | -4.3%-$228.7K | |
| PROSHARES TR | ISPY | $5.1M | 105,259 | -0.02pp | 2q | -17.4%-$1.1M | |
| ISHARES TR | IWR | $5.0M | 45,637 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $5.0M | 13,902 | flat | 31q | +2.5%+$123.1K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 56,722 | -0.02pp | 31q | -4.1%-$210.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,384 | +0.02pp | 24q | -1.1%-$53.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $5.0M | 101,832 | -0.01pp | 14q | +7.3%+$336.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.0M | 104,875 | +0.02pp | 7q | +11.2%+$500.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $4.9M | 25,393 | +0.01pp | 31q | -6.3%-$328.8K | |
| SOUTHERN CO | SO | $4.9M | 51,288 | -0.01pp | 31q | -1.6%-$79.4K | |
| NEOS ETF TRUST | SPYI | $4.8M | 91,312 | +0.04pp | 11q | +67.5%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.8M | 85,664 | -0.04pp | 15q | -21.7%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHG | $4.8M | 141,541 | -0.02pp | 20q | -19.2%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.8M | 58,055 | flat | 5q | -1.4%-$65.8K | |
| DOMINION ENERGY INC | D | $4.7M | 68,964 | flat | 31q | -3.0%-$144.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.7M | 49,731 | -0.01pp | 31q | -3.8%-$185.2K | |
| SPDR SERIES TRUST | SPTL | $4.6M | 175,249 | +0.02pp | 22q | +41.8%+$1.4M | |
| MODINE MFG CO | MOD | $4.6M | 17,177 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $4.6M | 99,669 | flat | 5q | +6.3%+$269.0K | |
| ABBOTT LABORATORIES | ABT | $4.5M | 49,959 | flat | 31q | +29.9%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.5M | 45,615 | -0.01pp | 9q | -18.6%-$1.0M | |
| ISHARES TR | IGM | $4.5M | 27,486 | +0.02pp | 31q | -1.3%-$59.7K | |
| ISHARES INC | IEMG | $4.5M | 54,260 | +0.03pp | 31q | +31.5%+$1.1M | |
| VANGUARD INDEX FDS | VO | $4.4M | 55,143 | flat | 31q | +303.6%+$3.3M | |
| AMERICAN CENTY ETF TR | QINT | $4.4M | 63,502 | +0.01pp | 2q | +10.8%+$428.2K | |
| AMERICAN CENTY ETF TR | AVUV | $4.4M | 35,297 | +0.01pp | 21q | +13.7%+$530.0K | |
| TEXAS INSTRS INC | TXN | $4.4M | 14,698 | +0.02pp | 31q | -5.6%-$261.7K | |
| ISHARES TR | IUSV | $4.4M | 39,724 | flat | 31q | -2.4%-$107.6K | |
| VANECK ETF TRUST | MOAT | $4.4M | 41,857 | -0.01pp | 24q | -4.6%-$211.0K | |
| MARRIOTT INTL INC NEW | MAR | $4.3M | 11,728 | flat | 23q | -1.7%-$73.7K | |
| UNITED PARCEL SVCS INC | UPS | $4.3M | 40,065 | +0.01pp | 31q | +12.9%+$493.5K | |
| ISHARES TR | IEF | $4.3M | 45,533 | -0.05pp | 16q | -28.7%-$1.7M | |
| ISHARES SILVER TR | SLV | $4.3M | 80,096 | -0.05pp | 31q | -12.5%-$612.4K | |
| SPDR SERIES TRUST | XHB | $4.3M | 37,042 | +0.07pp | 17q | +335.7%+$3.3M | |
| KLA CORP | KLAC | $4.3M | 14,152 | +0.04pp | 11q | +792.3%+$3.8M | |
| ENERGY TRANSFER L P | ET | $4.3M | 222,904 | +0.01pp | 31q | +19.2%+$687.9K | |
| ISHARES TR | IVE | $4.2M | 18,620 | flat | 31q | -2.6%-$111.9K | |
| ROKU INC | ROKU | $4.2M | 30,601 | +0.02pp | 14q | -2.1%-$91.4K | |
| ISHARES TR | SHY | $4.2M | 51,444 | +0.02pp | 28q | +45.0%+$1.3M | |
| VANGUARD INDEX FDS | VB | $4.2M | 13,892 | +0.01pp | 31q | +5.0%+$199.1K | |
| AT&T INC | T | $4.2M | 203,075 | -0.05pp | 31q | +1.1%+$46.5K | |
| GOLDMAN SACHS ETF TR | GSST | $4.2M | 83,000 | flat | 6q | +15.1%+$552.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 72,038 | flat | 31q | +9.3%+$351.8K | |
| RYDER SYS INC | R | $4.1M | 15,685 | +0.01pp | 19q | -2.5%-$107.4K | |
| QUALCOMM INC | QCOM | $4.1M | 22,341 | +0.01pp | 31q | -10.9%-$504.9K | |
| FIDELITY COVINGTON TRUST | FIDU | $4.1M | 41,441 | flat | 6q | -6.7%-$298.4K | |
| ILLINOIS TOOL WKS INC | ITW | $4.1M | 15,227 | flat | 31q | -0.5%-$20.8K | |
| FIDELITY COVINGTON TRUST | FELV | $4.1M | 102,687 | -0.01pp | 3q | -16.7%-$826.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,889 | +0.02pp | 31q | -13.7%-$652.9K | |
| GILEAD SCIENCES INC | GILD | $4.0M | 31,870 | -0.01pp | 31q | +8.7%+$321.5K | |
| ISHARES TR | IVLU | $4.0M | 95,650 | flat | 5q | +2.3%+$90.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.0M | 44,318 | flat | 25q | -24.8%-$1.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.0M | 13,320 | +0.05pp | 17q | -7.8%-$334.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.9M | 23,037 | - | new | NEW | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $3.9M | 668,013 | +0.01pp | 7q | +44.6%+$1.2M | |
| ISHARES TR | IWP | $3.9M | 26,545 | flat | 31q | +0.6%+$22.7K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $3.8M | 481,871 | +0.03pp | 17q | +28.0%+$834.7K | |
| ISHARES TR | HEFA | $3.8M | 80,795 | flat | 10q | +1.9%+$71.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.8M | 45,917 | flat | 17q | -1.9%-$74.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.8M | 7,235 | +0.01pp | 25q | +9.7%+$334.3K | |
| ISHARES TR | DIVB | $3.7M | 60,330 | +0.02pp | 8q | +26.9%+$788.0K | |
| VANGUARD INDEX FDS | VBR | $3.7M | 15,286 | flat | 31q | -4.1%-$157.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.7M | 45,264 | flat | 17q | -4.0%-$153.5K | |
| DISNEY WALT CO | DIS | $3.7M | 38,187 | -0.01pp | 31q | -8.2%-$327.9K | |
| VANECK ETF TRUST | NLR | $3.7M | 31,482 | -0.02pp | 7q | -4.1%-$155.9K | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $3.6M | 67,380 | +0.01pp | 4q | +12.8%+$406.6K | |
| PFIZER INC | PFE | $3.6M | 148,377 | -0.01pp | 31q | +12.4%+$394.1K | |
| NEOS ETF TRUST | QQQI | $3.6M | 62,707 | +0.04pp | 3q | +122.1%+$2.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.6M | 96,669 | flat | 31q | +18.4%+$552.8K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $3.5M | 63,972 | +0.03pp | 15q | +91.5%+$1.7M | |
| BLACKROCK ETF TRUST II | SHYM | $3.5M | 157,020 | -0.07pp | 8q | -42.8%-$2.6M | |
| EATON CORP PLC | ETN | $3.5M | 8,211 | +0.01pp | 22q | -1.3%-$44.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.4M | 191,675 | flat | 30q | +4.2%+$139.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.4M | 24,955 | flat | 19q | +1.2%+$40.6K | |
| ISHARES TR | SOXX | $3.4M | 5,313 | +0.05pp | 24q | +53.8%+$1.2M | |
| AMERICAN CENTY ETF TR | QGRO | $3.4M | 28,812 | flat | 23q | -0.7%-$22.4K | |
| UNION PAC CORP | UNP | $3.4M | 12,444 | flat | 31q | +3.4%+$111.8K | |
| ARES CAPITAL CORP | ARCC | $3.4M | 182,377 | flat | 31q | +8.4%+$261.6K | |
| SCHWAB STRATEGIC TR | SCHM | $3.4M | 91,107 | -0.02pp | 31q | -30.7%-$1.5M | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.3M | 5,429 | +0.02pp | 2q | HELD | |
| ISHARES TR | IEI | $3.3M | 28,383 | -0.03pp | 16q | -20.2%-$842.5K | |
| VANECK ETF TRUST | GDX | $3.3M | 44,122 | -0.03pp | 31q | -9.0%-$327.7K | |
| AMKOR TECHNOLOGY INC | AMKR | $3.3M | 38,430 | +0.03pp | 2q | -2.1%-$71.8K | |
| BNY MELLON ETF TRUST | BKGI | $3.3M | 73,596 | - | new | NEW | |
| UNITED RENTALS INC | URI | $3.3M | 2,904 | +0.02pp | 28q | -5.1%-$175.6K | |
| HUBBELL INC | HUBB | $3.3M | 6,212 | flat | 4q | -2.2%-$73.8K | |
| VANGUARD WORLD FD | VFH | $3.2M | 24,668 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $3.2M | 3,310 | +0.02pp | 16q | +49.1%+$1.1M | |
| PURECYCLE TECHNOLOGIES INC | PCT | $3.2M | 398,978 | +0.02pp | 8q | +0.7%+$21.9K | |
| SPDR SERIES TRUST | SLYG | $3.2M | 27,009 | +0.01pp | 24q | +1.3%+$40.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.2M | 61,940 | +0.01pp | 3q | +15.3%+$424.4K | |
| MAIN STR CAP CORP | MAIN | $3.2M | 61,492 | flat | 31q | +5.9%+$178.3K | |
| VANGUARD INDEX FDS | VV | $3.2M | 9,259 | flat | 22q | -4.5%-$151.3K | |
| ASML HLDG NV | ASML | $3.2M | 1,597 | +0.02pp | 24q | +10.1%+$292.4K | |
| AMERICAN CENTY ETF TR | TAXF | $3.2M | 62,424 | -0.01pp | 20q | -2.5%-$81.2K | |
| VANGUARD WORLD FD | VHT | $3.2M | 10,548 | flat | 31q | -2.7%-$87.0K | |
| INVESCO EXCH TRADED FD TR II | PSCH | $3.1M | 60,120 | +0.01pp | 10q | -6.7%-$226.3K | |
| SPDR INDEX SHS FDS | QEFA | $3.1M | 32,647 | flat | 31q | +1.2%+$35.7K | |
| GLOBAL X FDS | DIV | $3.1M | 162,964 | -0.01pp | 3q | HELD | |
| PACER FDS TR | COWG | $3.1M | 76,942 | +0.02pp | 4q | +22.4%+$565.9K | |
| WASTE MGMT INC DEL | WM | $3.1M | 13,721 | -0.01pp | 31q | +1.2%+$35.9K | |
| PROSHARES TR | NOBL | $3.1M | 54,393 | -0.03pp | 31q | +45.6%+$956.2K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,598 | -0.01pp | 18q | -7.1%-$232.0K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $3.0M | 124,732 | +0.04pp | 4q | +145.8%+$1.8M | |
| ISHARES TR | IYG | $3.0M | 33,463 | -0.02pp | 23q | -21.1%-$811.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.0M | 59,667 | +0.01pp | 31q | +30.3%+$690.9K | |
| VANGUARD WORLD FD | MGK | $3.0M | 33,571 | +0.01pp | 24q | +399.3%+$2.4M | |
| 3M CO | MMM | $2.9M | 18,053 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $2.9M | 10,224 | +0.01pp | 7q | -4.4%-$133.1K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $2.9M | 598,962 | -0.05pp | 2q | -35.4%-$1.6M | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $2.9M | 53,888 | flat | 12q | -2.4%-$71.1K | |
| SELECT SECTOR SPDR TR | XLB | $2.9M | 56,169 | +0.02pp | 27q | +64.3%+$1.1M | |
| ARISTA NETWORKS INC | ANET | $2.8M | 16,776 | +0.01pp | 4q | -2.9%-$85.8K | |
| SERVICENOW INC | NOW | $2.8M | 28,671 | flat | 30q | +17.7%+$428.7K | |
| SPDR SERIES TRUST | ONEY | $2.8M | 22,198 | +0.01pp | 22q | +12.3%+$311.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.8M | 16,612 | +0.01pp | 21q | +7.6%+$199.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $2.8M | 117,586 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPTB | $2.8M | 92,969 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $2.8M | 258,915 | flat | 31q | +7.6%+$196.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $2.8M | 68,826 | +0.01pp | 3q | +19.2%+$449.3K | |
| VANECK ETF TRUST | ANGL | $2.8M | 95,292 | -0.01pp | 21q | -13.1%-$418.5K | |
| ISHARES TR | IFRA | $2.8M | 43,895 | +0.01pp | 14q | +24.9%+$551.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.8M | 68,444 | -0.02pp | 24q | -3.7%-$106.0K | |
| AMERICAN CENTY ETF TR | AVIG | $2.8M | 66,435 | -0.01pp | 7q | -1.8%-$49.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $2.7M | 55,088 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $2.7M | 16,201 | -0.07pp | 18q | -44.7%-$2.2M | |
| ROCKWELL AUTOMATION INC | ROK | $2.7M | 5,504 | +0.01pp | 16q | +3.2%+$84.2K | |
| ARK ETF TR | ARKK | $2.7M | 33,387 | -0.01pp | 31q | -21.8%-$752.4K | |
| FORD MTR CO | F | $2.7M | 191,490 | flat | 31q | -5.7%-$160.7K | |
| CUMMINS INC | CMI | $2.7M | 3,723 | +0.02pp | 31q | +33.4%+$664.8K | |
| SPDR SERIES TRUST | XNTK | $2.7M | 6,792 | +0.02pp | 16q | +9.3%+$225.8K | |
| MCKESSON CORP | MCK | $2.7M | 3,508 | -0.01pp | 18q | -0.5%-$13.6K | |
| KINDER MORGAN INC DEL | KMI | $2.6M | 82,206 | flat | 31q | +13.3%+$307.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.6M | 1,888 | +0.01pp | 2q | -2.4%-$65.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.6M | 85,749 | -0.02pp | 21q | -6.7%-$184.8K | |
| SPDR SERIES TRUST | SPYD | $2.6M | 53,999 | +0.02pp | 16q | +76.4%+$1.1M | |
| LOWES COS INC | LOW | $2.6M | 11,662 | -0.01pp | 31q | -5.6%-$153.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.6M | 50,361 | flat | 9q | +4.2%+$104.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.6M | 42,545 | flat | 24q | -3.0%-$79.1K | |
| TJX COS INC NEW | TJX | $2.6M | 16,842 | flat | 28q | +21.1%+$445.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.5M | 50,254 | flat | 10q | +7.8%+$184.9K | |
| ISHARES TR | SCZ | $2.5M | 30,756 | -0.01pp | 31q | -6.7%-$180.5K | |
| FIRSTCASH HOLDINGS INC | FCFS | $2.5M | 11,697 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.5M | 84,287 | +0.01pp | 10q | +27.6%+$536.3K | |
| PIMCO ETF TR | MINT | $2.5M | 24,393 | +0.01pp | 11q | +28.9%+$551.2K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $2.5M | 142,870 | flat | 25q | +21.0%+$425.8K | |
| INNOVATOR ETFS TRUST | QFLR | $2.4M | 67,148 | -0.03pp | 9q | -33.5%-$1.2M | |
| TIDAL TRUST I | GRNY | $2.4M | 88,480 | +0.05pp | 2q | +649.4%+$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.4M | 9,215 | flat | 30q | -3.7%-$93.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 19,153 | -0.01pp | 31q | -0.7%-$17.8K | |
| BANK OF NY MELLON CORP | BNY | $2.4M | 16,745 | flat | 21q | -2.5%-$63.3K | |
| ISHARES TR | EFAV | $2.4M | 27,381 | -0.01pp | 30q | -4.3%-$107.3K | |
| SPDR SERIES TRUST | XME | $2.4M | 22,244 | flat | 21q | +10.5%+$226.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $2.4M | 23,993 | -0.02pp | 18q | -11.5%-$305.1K | |
| VICTORY PORTFOLIOS II | VFLO | $2.3M | 50,916 | -0.02pp | 7q | -30.0%-$1.0M | |
| ISHARES TR | IGIB | $2.3M | 43,464 | -0.01pp | 16q | -5.0%-$121.8K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,298 | -0.02pp | 16q | -9.0%-$229.2K | |
| INVESCO EXCHANGE TRADED FD T | PTH | $2.3M | 38,371 | -0.02pp | 30q | -33.7%-$1.2M | |
| ISHARES TR | IGV | $2.3M | 25,171 | +0.04pp | 5q | +475.1%+$1.9M | |
| BLACKROCK INC | BLK | $2.3M | 2,367 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 77,631 | flat | 27q | -1.0%-$22.0K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,776 | flat | 23q | -0.9%-$21.5K | |
| HONEYWELL INTL INC | HON | $2.2M | 10,013 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.2M | 44,386 | flat | 12q | +5.8%+$123.4K | |
| VANECK ETF TRUST | DAPP | $2.2M | 115,525 | +0.01pp | 3q | +1.2%+$26.0K | |
| KRANESHARES TRUST | KWEB | $2.2M | 91,269 | -0.01pp | 10q | +8.8%+$181.4K | |
| ISHARES TR | IYJ | $2.2M | 13,399 | flat | 31q | -0.6%-$13.0K | |
| CSX CORP | CSX | $2.2M | 46,894 | flat | 31q | +3.6%+$77.2K | |
| HONEYWELL AEROSPACE INC | HONA | $2.2M | 9,992 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCU | $2.2M | 33,365 | -0.01pp | 4q | -15.2%-$394.0K | |
| INVESCO EXCH TRADED FD TR II | XSHD | $2.2M | 155,940 | flat | 7q | +3.2%+$67.9K | |
| VSE CORP | VSEC | $2.2M | 9,626 | +0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $2.2M | 15,356 | flat | 31q | -3.5%-$79.2K | |
| ISHARES TR | MUB | $2.2M | 20,246 | -0.02pp | 31q | -18.7%-$502.8K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 6,907 | flat | 24q | HELD | |
| ISHARES TR | IAGG | $2.2M | 42,882 | -0.03pp | 5q | -33.8%-$1.1M | |
| SPDR SERIES TRUST | SPHY | $2.2M | 92,363 | +0.01pp | 8q | +25.4%+$438.0K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $2.1M | 30,772 | flat | 20q | -2.3%-$49.6K | |
| STARBUCKS CORP | SBUX | $2.1M | 20,870 | flat | 31q | -11.8%-$284.4K | |
| INVESCO EXCH TRADED FD TR II | RWL | $2.1M | 16,690 | -0.02pp | 18q | -33.2%-$1.1M | |
| ETFS GOLD TR | SGOL | $2.1M | 55,638 | -0.01pp | 14q | +1.0%+$20.6K | |
| GLOBAL X FDS | MLPA | $2.1M | 40,019 | -0.01pp | 5q | -2.2%-$47.8K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 6,366 | flat | 18q | -1.4%-$29.7K | |
| ISHARES TR | SGOV | $2.1M | 20,844 | flat | 5q | +16.8%+$302.1K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $2.1M | 78,246 | +0.03pp | 2q | +403.5%+$1.7M | |
| ROUNDHILL ETF TRUST | $2.1M | 28,208 | - | new | NEW | ||
| AGNICO EAGLE MINES LTD | AEM | $2.1M | 13,386 | -0.03pp | 18q | -10.8%-$251.2K | |
| PACER FDS TR | CALF | $2.1M | 40,944 | flat | 15q | -10.8%-$251.6K | |
| SCHWAB STRATEGIC TR | FNDF | $2.0M | 38,721 | flat | 16q | -6.0%-$130.6K | |
| ISHARES ETHEREUM TR | ETHA | $2.0M | 170,682 | -0.02pp | 4q | +4.4%+$86.0K | |
| INNOVATOR ETFS TRUST | IFLR | $2.0M | 38,147 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $2.0M | 29,401 | +0.03pp | 6q | +148.0%+$1.2M | |
| NUSHARES ETF TR | NULG | $2.0M | 17,153 | +0.01pp | 22q | -2.4%-$50.0K | |
| AMERICAN CENTY ETF TR | AVMU | $2.0M | 42,956 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $2.0M | 14,762 | -0.02pp | 20q | -5.9%-$124.4K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.0M | 79,108 | +0.03pp | 4q | +441.3%+$1.6M | |
| MORGAN STANLEY | MS | $2.0M | 9,521 | +0.01pp | 24q | +4.5%+$85.7K | |
| INNOVATOR ETFS TRUST | $2.0M | 102,791 | - | new | NEW | ||
| FIDUS INVT CORP | FDUS | $2.0M | 104,311 | +0.01pp | 16q | +25.9%+$409.2K | |
| HERCULES CAPITAL INC | HTGC | $2.0M | 125,185 | +0.01pp | 19q | +24.1%+$383.1K | |
| DIREXION SHARES ETF TRUST | MUD | $2.0M | 201,300 | - | new | NEW | |
| CHUBB LIMITED | CB | $2.0M | 5,783 | flat | 16q | -0.6%-$11.2K |
Showing the largest 400 of 1,236 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $235.6M | 5.0% |
| Funds & ETFs | $192.5M | 4.1% |
| Software & IT Services | $183.2M | 3.9% |
| Computer Hardware | $180.0M | 3.8% |
| Retail & Consumer | $127.7M | 2.7% |
| Autos & Aerospace | $119.6M | 2.5% |
| Biotech & Pharma | $118.6M | 2.5% |
| Capital Markets | $80.9M | 1.7% |
| Other sectors | $498.3M | 10.6% |
| Not classified | $3.0B | 63.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 1,236 | 125 | 390 | 610 | 145 | 18.8% | 45 |
| Q1 2026 | $4.3B | 1,256 | 162 | 572 | 403 | 91 | 18.3% | 45 |
| Q4 2025 | $4.1B | 1,185 | 104 | 507 | 447 | 86 | 20.0% | 48 |
| Q3 2025 | $4.0B | 1,167 | 95 | 494 | 416 | 76 | 20.6% | 45 |
| Q2 2025 | $3.6B | 1,148 | 127 | 426 | 450 | 64 | 20.1% | 45 |
| Q1 2025 | $3.2B | 1,085 | 87 | 418 | 455 | 80 | 19.7% | 45 |
| Q4 2024 | $3.1B | 1,078 | 95 | 252 | 672 | 160 | 21.7% | 45 |
| Q3 2024 | $3.5B | 1,143 | 172 | 678 | 221 | 52 | 22.2% | 45 |
| Q2 2024 | $2.7B | 1,023 | 83 | 408 | 393 | 68 | 22.0% | 45 |
| Q1 2024 | $2.5B | 1,008 | 104 | 424 | 373 | 71 | 21.2% | 45 |
| Q4 2023 | $2.2B | 975 | 85 | 365 | 409 | 74 | 21.7% | 45 |
| Q3 2023 | $2.0B | 964 | 76 | 471 | 294 | 81 | 21.2% | 45 |
| Q2 2023 | $1.9B | 969 | 94 | 431 | 332 | 76 | 21.3% | 46 |
| Q1 2023 | $1.8B | 951 | 108 | 450 | 297 | 59 | 21.2% | 45 |
| Q4 2022 | $1.6B | 902 | 91 | 305 | 406 | 58 | 19.7% | 46 |
| Q3 2022 | $1.3B | 869 | 175 | 524 | 105 | 45 | 21.3% | 53 |
| Q2 2022 | $1.1B | 739 | 56 | 296 | 265 | 83 | 23.9% | 46 |
| Q1 2022 | $1.3B | 766 | 74 | 312 | 276 | 113 | 24.3% | 46 |
| Q4 2021 | $1.4B | 805 | 80 | 306 | 284 | 77 | 23.6% | 45 |
| Q3 2021 | $1.2B | 802 | 77 | 179 | 481 | 215 | 21.7% | 46 |
| Q2 2021 | $1.6B | 940 | 174 | 425 | 251 | 62 | 19.3% | 47 |
| Q1 2021 | $1.4B | 828 | 151 | 353 | 257 | 66 | 20.9% | 48 |
| Q4 2020 | $1.2B | 743 | 121 | 342 | 194 | 39 | 24.4% | 48 |
| Q3 2020 | $996.4M | 661 | 121 | 347 | 146 | 37 | 26.8% | 50 |
| Q2 2020 | $729.9M | 577 | 109 | 137 | 298 | 86 | 25.2% | 45 |
| Q1 2020 | $694.6M | 554 | 53 | 249 | 218 | 119 | 23.3% | 43 |
| Q4 2019 | $844.5M | 620 | 53 | 257 | 242 | 44 | 21.5% | 49 |
| Q3 2019 | $735.4M | 611 | 100 | 303 | 171 | 34 | 20.3% | 46 |
| Q2 2019 | $688.7M | 545 | 61 | 236 | 182 | 32 | 23.0% | 43 |
| Q1 2019 | $600.2M | 516 | 81 | 186 | 201 | 38 | 21.9% | 46 |
| Q4 2018 | $519.5M | 473 | 0 | 0 | 0 | 0 | 20.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.