Ashton Thomas Private Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Ashton Thomas Private Wealth, LLC reported 594 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and SS Technology Select Sector (XLK, 2.4%). Compared with Q4 2023, it opened 44 new positions, sold out of 25, added to 274 and reduced 247. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019663
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0002019663-24-000001 ↗ filed Apr 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 594 stocks · $1.7B

MSFT Microsoft Corp. 2.89% 120,078 $50.5M Add +0.9%
AAPL Apple Inc. 2.89% 293,971 $50.4M Add +4.7%
XLK SS Technology Select Sector 2.40% 201,512 $42.0M Add +27.4%
IJR iShares Core S&P Small-Cap E 1.52% 239,887 $26.5M Add +9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 103,605 $25.9M Add +1.3%
NVDA Nvidia Corp. 1.41% 27,243 $24.6M Add +1.2%
AMZN Amazon.com Inc. 1.41% 136,337 $24.6M Add +22.8%
IVV iShares Core S&P 500 ETF 1.39% 46,028 $24.2M Add +0.5%
IJH iShares Core S&P Midcap ETF 1.37% 392,797 $23.9M Add +1.9%
AMGN Amgen Inc. 1.32% 81,141 $23.1M Add +23.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.30% 588,351 $22.6M Reduce -3.4%
IWF iShares Russell 1000 Growth 1.14% 59,141 $19.9M Add +7.9%
CHRW C.H. Robinson Worldwide Inc. 1.10% 251,521 $19.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.00% 35,345 $17.5M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.92% 36,237 $16.1M Add +13.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.92% 161,030 $16.0M Reduce -9.6%
IBHF iShares Ibond 2026 HY & Inc. 0.90% 684,730 $15.8M Reduce -0.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.90% 672,437 $15.7M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 168,868 $15.5M Add +3.6%
XLV SS Health Care Select Sector 0.88% 104,199 $15.4M Add +41.3%
JPM JPMorgan Chase & Co. 0.87% 76,166 $15.3M Add +3.0%
GOOG Alphabet Inc. Class C 0.85% 98,012 $14.9M Add +0.3%
META Meta Platforms Inc. Class A 0.84% 30,329 $14.7M Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 27,643 $14.5M Add +21.0%
IBDQ iShares Ibonds Dec 2025 Term 0.82% 579,784 $14.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.76% 87,721 $13.2M Add +4.9%
AVGO Broadcom Inc. 0.75% 9,937 $13.2M Add +2.7%
IBTF iShares Ibonds Dec 2025 Term 0.72% 543,915 $12.6M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.72% 68,659 $12.6M Add +21.0%
VNQ Vanguard Real Estate ETF 0.70% 140,737 $12.2M Add +0.2%
LLY Eli Lilly & Co. 0.70% 15,617 $12.1M Add +5.8%
FV First Trust DW Focus 5 Fund 0.68% 206,128 $11.8M Reduce -9.1%
VEA Vanguard Ftse Developed ETF 0.62% 216,047 $10.8M Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.61% 126,707 $10.7M Add +9.7%
PULS Pgim Ultra Short Bond ETF 0.61% 213,617 $10.6M Add +38.8%
XLF SS Financial Select Sector 0.61% 251,274 $10.6M Add +8.6%
GBCI Glacier Bancorp Inc. 0.59% 254,299 $10.2M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 24,353 $10.2M Add +6.9%
XOM Exxon Mobil Corp. 0.57% 86,333 $10.0M Add +18.9%
MRK Merck & Co. Inc. 0.56% 74,450 $9.8M Add +7.3%
IWD iShares Russell 1000 Value E 0.56% 54,447 $9.8M Add +14.5%
COST Costco Wholesale Corp. 0.55% 13,182 $9.7M Add +6.5%
IVW iShares S&P 500 Growth ETF 0.54% 111,278 $9.4M Add +15.4%
CVX Chevron Corp. 0.54% 59,480 $9.4M Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 39,970 $9.1M Add +4.2%
HD Home Depot Inc. 0.51% 23,291 $8.9M Add +4.0%
V Visa Inc. Class A 0.51% 31,932 $8.9M Add +7.4%
CIBR First Trust Nasdaq Cybersecu 0.49% 152,167 $8.6M Add +6.6%
FTSM First Trust Enh Short Mat FD 0.48% 141,535 $8.4M Add +2.3%
IWM iShares Russell 2000 ETF 0.48% 39,770 $8.4M Add +5.9%
PG The Procter & Gamble Co. 0.47% 50,592 $8.2M Add +5.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.46% 187,397 $8.0M Reduce -19.3%
CSCO Cisco Systems Inc. 0.46% 160,945 $8.0M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 51,277 $8.0M Add +2.1%
JPST JPMorgan Ultra-Short Income 0.45% 157,219 $7.9M Reduce -5.6%
PEP Pepsico Inc. 0.45% 45,183 $7.9M Add +38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 204,474 $7.8M Add +7.0%
VRP Invesco Variable Rate Prefer 0.44% 322,374 $7.7M Add +29.2%
TGT Target Corp. 0.44% 42,901 $7.6M Add +38.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.43% 130,864 $7.5M Add +292.5%
XLC SS Comm Select Sector SPDR 0.43% 91,356 $7.5M Reduce -14.8%
ETN Eaton Corp. PLC 0.43% 23,737 $7.4M Add +17.2%
ACN Accenture PLC Class A 0.42% 21,174 $7.3M Add +9.6%
MCD McDonald's Corp. 0.41% 25,360 $7.2M Add +3.2%
BOCT Innovator U.S. Equity Buffer 0.41% 175,232 $7.1M Reduce -3.2%
XLI SS Industrial Select Sector 0.41% 56,132 $7.1M Reduce -12.1%
IBMO iShares Ibonds Dec 2026 Term 0.40% 274,634 $7.0M Add +0.6%
LRCX Lam Research Corp. 0.39% 7,076 $6.9M Add +0.6%
EMLP First Trust North American E 0.39% 232,520 $6.9M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.39% 91,218 $6.8M Add +7.7%
IBMN iShares Ibonds Dec 2025 Term 0.38% 251,857 $6.7M Add +0.7%
UPS United Parcel Service Class B 0.38% 44,486 $6.6M Add +1.4%
UPRO Proshares Ultrapro S&P 500 0.38% 93,518 $6.6M Add +8.7%
XLE SS Energy Select Sector 0.37% 68,407 $6.5M Reduce -35.6%
WFC Wells Fargo & Co. 0.37% 110,933 $6.4M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 33,383 $6.4M Add +7.8%
WMT Walmart Inc. 0.37% 106,363 $6.4M Add +7.2%
JNJ Johnson & Johnson 0.36% 39,904 $6.3M Add +7.0%
SPGI S&P Global Inc. 0.35% 14,538 $6.2M Add +0.6%
BLK BlackRock Finance Inc. 0.35% 7,418 $6.2M Reduce -13.4%
RTX RTX Corp. 0.35% 62,238 $6.1M Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.34% 58,197 $5.9M Add +3.9%
HON Honeywell International Inc. 0.33% 28,434 $5.8M Add +0.8%
FDX FedEx Corp. 0.32% 19,242 $5.6M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.32% 95,234 $5.5M Add +0.5%
UNP Union Pacific Corp. 0.30% 21,274 $5.2M Add +1.7%
ADBE Adobe Inc. 0.30% 10,360 $5.2M Add +14.1%
XLP SS Consumer Staples Sel Sect 0.30% 67,840 $5.2M Reduce -1.7%
BLV Vanguard Long-Term Bond ETF 0.30% 71,613 $5.2M Add +21.4%
AGG iShares Core U.S. Aggregate 0.30% 52,875 $5.2M Add +10.8%
PSX Phillips 66 0.29% 31,420 $5.1M Reduce -2.1%
SYK Stryker Corp. 0.29% 14,294 $5.1M Add +7.7%
TQQQ Proshares Ultrapro QQQ 0.29% 82,163 $5.1M Add +9.3%
ABBV Abbvie Inc. 0.29% 27,511 $5.0M Add +13.5%
EFA iShares MSCI Eafe ETF 0.29% 62,488 $5.0M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.28% 55,312 $5.0M Reduce -2.1%
SPXL Direxion Daily S&P 500 Bull 0.28% 36,981 $5.0M Reduce -16.2%
UDOW Proshares Ultrapro DOW30 0.28% 58,171 $5.0M Add +10.8%
CMCSA Comcast Corp. Class A 0.28% 113,653 $4.9M Add +21.6%
BSJP Invesco Bulletshares 2025 HY 0.27% 208,845 $4.8M Add +17.2%
AMT American Tower Corp. 0.27% 23,932 $4.7M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.27% 8,058 $4.7M Add +0.9%
KO The Coca-Cola Co. 0.26% 75,597 $4.6M Add +10.6%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 50,349 $4.6M Reduce -2.0%
ZTS Zoetis Inc. 0.26% 26,945 $4.6M Add +8.6%
NFLX Netflix Inc. 0.26% 7,459 $4.5M Add +6.5%
IEMG iShares Core MSCI Emerging 0.26% 87,229 $4.5M Reduce -38.3%
SBUX Starbucks Corp. 0.26% 48,761 $4.5M Add +24.8%
ABT Abbott Laboratories 0.25% 39,110 $4.4M Add +11.1%
VWO Vanguard Ftse Emerging Marke 0.25% 104,839 $4.4M Reduce -37.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 4,278 $4.4M Reduce -2.8%
NKE Nike Inc. Class B 0.25% 46,291 $4.4M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.25% 7,720 $4.3M Reduce -0.9%
CLH Clean Harbors Inc. 0.25% 21,312 $4.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.24% 59,054 $4.1M Add +2.3%
MA Mastercard Inc. Class A 0.23% 8,488 $4.1M Add +12.8%
IVE iShares S&P 500 Value ETF 0.23% 21,686 $4.1M Add +4.7%
PANW Palo Alto Networks Inc. 0.23% 13,997 $4.0M Reduce -8.3%
CRM Salesforce Inc. 0.22% 12,979 $3.9M Add +39.9%
LKQ LKQ Corp. 0.22% 72,767 $3.9M Add +0.4%
GPK Graphic Packaging Holding Co. 0.22% 132,188 $3.9M Reduce -0.3%
BERY Berry Global Group Inc. 0.22% 63,740 $3.9M Reduce -0.1%
MLPA Global X MLP ETF 0.22% 79,880 $3.9M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 16,314 $3.8M Add +3.3%
PPG PPG Industries Inc. 0.22% 26,148 $3.8M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.21% 32,541 $3.8M Add +2.0%
BKNG Booking Holdings Inc. 0.21% 1,028 $3.7M Add +5.8%
PGR Progressive Corp. 0.21% 18,015 $3.7M Reduce -8.4%
INTU Intuit Inc. 0.21% 5,708 $3.7M Add +17.0%
SHY iShares 1-3 Year Treasury Bo 0.21% 45,092 $3.7M Add +2.3%
NEE Nextera Energy Inc. 0.21% 57,691 $3.7M Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 22,629 $3.7M Add +62.4%
CE Celanese Corp. 0.21% 21,362 $3.7M Add +3.2%
AMD Advanced Micro Devices 0.21% 20,215 $3.6M Add +17.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 11,322 $3.6M Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.21% 34,885 $3.6M Add +3.6%
LOW Lowe's Cos Inc. 0.21% 14,210 $3.6M Reduce -2.0%
DE Deere & Co. 0.21% 8,783 $3.6M Add +25.4%
MAS Masco Corp. 0.21% 45,451 $3.6M Reduce -28.7%
UBER Uber Technologies Inc. 0.20% 46,138 $3.6M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.19% 13,067 $3.4M Reduce -0.7%
DOW Dow Inc. 0.19% 58,323 $3.4M Add +3.9%
TSCO Tractor Supply Company 0.19% 12,757 $3.3M Reduce -44.4%
CDNS Cadence Design SYS Inc. 0.18% 10,276 $3.2M Add +2.0%
GILD Gilead Sciences Inc. 0.18% 43,632 $3.2M Reduce -1.4%
TBIL F/M US Treasury 3 Month Bill 0.18% 63,472 $3.2M Reduce -2.8%
MMM 3M Co. 0.18% 29,758 $3.2M Reduce -0.1%
VDE Vanguard Energy ETF 0.18% 23,748 $3.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 16,212 $3.1M Reduce -2.0%
UCON First Trust Smith Unconstrai 0.18% 125,461 $3.1M Add +160.4%
VZ Verizon Communications Inc. 0.18% 72,839 $3.1M Reduce -4.3%
GLD SPDR Gold Shares 0.17% 14,818 $3.0M Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 25,575 $3.0M Add +0.7%
CAT Caterpillar Inc. 0.17% 8,075 $3.0M Reduce -20.2%
RBA RB Global Inc. 0.17% 38,450 $2.9M Reduce -0.5%
PLD Prologis Inc. 0.17% 22,453 $2.9M Add +0.0%
PFE Pfizer Inc. 0.16% 103,160 $2.9M Reduce -7.1%
CRH CRH PLC 0.16% 32,950 $2.8M New
SSO Proshares Ultra S&P500 0.16% 36,550 $2.8M Add +135.8%
BMY Bristol-Myers Squibb Co. 0.16% 51,307 $2.8M Add +38.7%
BA The Boeing Co. 0.16% 14,125 $2.7M Reduce -13.5%
CCI Crown Castle Inc. 0.16% 25,724 $2.7M Add +4.1%
BX Blackstone Inc. 0.15% 20,585 $2.7M Add +27.4%
IJS iShares S&P Small-Cap 600 Va 0.15% 26,263 $2.7M Reduce -0.8%
TTE Totalenergies SE -Spon ADR 0.15% 38,891 $2.7M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.15% 14,629 $2.7M Add +29.6%
FXH First Trust Health Care Alph 0.15% 24,282 $2.7M Add +3.9%
CVS CVS Health Corp. 0.15% 33,238 $2.7M Reduce -5.7%
EQH Equitable Holdings Inc. 0.15% 69,503 $2.6M Add +265.0%
BSV Vanguard Short-Term Bond ETF 0.15% 34,418 $2.6M Reduce -30.9%
WM Waste Management Inc. 0.15% 12,370 $2.6M Add +2.4%
GS Goldman Sachs Group Inc. 0.15% 6,278 $2.6M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 20,842 $2.6M Add +19.3%
EOG EOG Resources Inc. 0.14% 19,809 $2.5M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,250 $2.5M Add +13.8%
FIBK First Interstate Bancsys-A 0.14% 91,486 $2.5M Add +0.3%
BIV Vanguard Intermediate-Term B 0.14% 33,002 $2.5M Reduce -4.8%
MS Morgan Stanley 0.14% 26,328 $2.5M Add +2.6%
EEM iShares MSCI Emerging Market 0.14% 60,169 $2.5M Reduce -3.0%
AZO AutoZone Inc. 0.14% 774 $2.4M Add +29.6%
QCOM Qualcomm Inc. 0.14% 14,182 $2.4M Reduce -5.2%
LIN Linde PLC 0.13% 5,073 $2.4M Add +37.1%
ANET Arista Networks Inc. 0.13% 8,070 $2.3M Reduce -10.7%
FTNT Fortinet Inc. 0.13% 34,072 $2.3M Add +4.3%
CME Cme Group Inc. 0.13% 10,715 $2.3M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 39,862 $2.3M Reduce -5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 36,693 $2.3M Add +44.9%
SFM Sprouts Farmers Market Inc. 0.13% 34,993 $2.3M Add +1.0%
GSY Invesco Ultra Short Duration 0.13% 45,162 $2.3M Add +36.3%
FISV Fiserv Inc. 0.13% 13,654 $2.2M Add +5.5%
IWS iShares Russell Mid-Cap Valu 0.12% 17,359 $2.2M Reduce -1.0%
WEC WEC Energy Group Inc. 0.12% 26,278 $2.2M Add +9.1%
OC Owens Corning 0.12% 12,772 $2.1M Reduce -44.1%
C Citigroup Inc. 0.12% 33,672 $2.1M Add +6.8%
AMH American Homes 4 Rent- A 0.12% 57,856 $2.1M Reduce -0.7%
MAA Mid-America Apartment Comm 0.12% 16,154 $2.1M Add +172.6%
ATO Atmos Energy Corp. 0.12% 17,738 $2.1M Add +3.1%
USB US Bancorp 0.12% 46,908 $2.1M Add +0.3%
MCK McKesson Corp. 0.12% 3,860 $2.1M Reduce -19.8%
DYFI Idx Dynamic Fixed Income ETF 0.12% 82,280 $2.1M New
SCHW Schwab (charles) Corp. 0.12% 28,034 $2.0M Reduce -0.4%
ORCL Oracle Corp. 0.12% 16,004 $2.0M Add +27.9%
ADP Automatic Data Processing 0.11% 7,997 $2.0M Add +10.0%
PDBC Invesco Optimum Yield Divers 0.11% 143,531 $2.0M Reduce -1.4%
FAST Fastenal Co. 0.11% 25,701 $2.0M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 43,000 $2.0M Reduce -5.4%
TSLA Tesla Inc. 0.11% 11,093 $2.0M Add +5.4%
PNC PNC Financial Services Group 0.11% 12,060 $1.9M Add +8.6%
USHY iShares Broad Usd High Yield 0.11% 52,396 $1.9M Reduce -3.1%
VC Visteon Corp. 0.11% 16,259 $1.9M Add +30.7%
TEL Te Connectivity Ltd. 0.11% 12,996 $1.9M Add +62.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 14,536 $1.9M Add +19.5%
SCHG Schwab US Large-Cap Growth 0.11% 20,093 $1.9M Reduce -32.4%
LMBS First Trust Low Duration Opp 0.11% 38,262 $1.8M Add +0.0%
MDT Medtronic PLC 0.11% 21,170 $1.8M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.10% 9,983 $1.8M Add +18.9%
MU Micron Technology Inc. 0.10% 15,256 $1.8M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.10% 30,969 $1.8M Reduce -57.9%
SU Suncor Energy Inc. 0.10% 48,338 $1.8M Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 26,323 $1.7M Add +18.1%
PSA Public Storage 0.10% 5,897 $1.7M Reduce -32.2%
HEI Heico Corp. 0.10% 8,951 $1.7M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.10% 23,266 $1.7M Reduce -5.8%
LMT Lockheed Martin Corp. 0.10% 3,728 $1.7M Reduce -4.8%
TRV The Travelers Cos Inc. 0.10% 7,340 $1.7M Add +2.4%
BSJO Invesco Bulletshares 2024 HY 0.10% 73,025 $1.7M Add +1.5%
INTC Intel Corp. 0.10% 37,561 $1.7M Add +19.3%
DVY iShares Select Dividend ETF 0.10% 13,466 $1.7M Add +7.2%
XLRE SS Real Estate Select Sector 0.09% 41,886 $1.7M Reduce -41.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,696 $1.6M Reduce -4.7%
O Realty Income Corp. 0.09% 30,226 $1.6M Add +39.5%
QUAL iShares MSCI USA Quality Fac 0.09% 9,907 $1.6M Reduce -10.8%
AXP American Express Co. 0.09% 7,108 $1.6M Add +8.3%
FTCS First Trust Capital Strength 0.09% 18,743 $1.6M Add +9.2%
PNFP Pinnacle Financial Partners 0.09% 18,191 $1.6M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.09% 20,305 $1.5M Add +2.3%
CTRA Coterra Energy Inc. 0.09% 55,216 $1.5M Reduce -4.6%
AMAT Applied Materials Inc. 0.09% 7,430 $1.5M Add +1.6%
DOX Amdocs Ltd. 0.09% 16,876 $1.5M Reduce -6.9%
PXD Pioneer Natural Resources Co. 0.09% 5,803 $1.5M Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 0.09% 23,111 $1.5M Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 42,414 $1.5M Add +12.5%
SPSB SS SPDR P St C Corp. ETF 0.09% 50,517 $1.5M Add +1.1%
SDVY First Trust Smid Cap Rising 0.08% 42,536 $1.5M Add +108.1%
DUK Duke Energy Corp. 0.08% 15,277 $1.5M Add +1.9%
MO Altria Group Inc. 0.08% 33,842 $1.5M Add +4.4%
TD Toronto-Dominion Bank 0.08% 24,367 $1.5M Reduce -2.5%
CGCP Cap Group Core Plus Income 0.08% 65,209 $1.5M Add +163.5%
SYY Sysco Corp. 0.08% 17,882 $1.5M Reduce -12.8%
XLB SS Materials Select Sector 0.08% 15,481 $1.4M Reduce -43.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 18,354 $1.4M Reduce -17.6%
HAL Halliburton Co. 0.08% 36,142 $1.4M Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 16,137 $1.4M Reduce -1.1%
VLO Valero Energy Corp. 0.08% 8,202 $1.4M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.08% 23,789 $1.4M Reduce -2.8%
ARE Alexandria Real Estate Equit 0.08% 10,775 $1.4M Add +56.0%
PYPL PayPal Holdings Inc. 0.08% 20,601 $1.4M Reduce -12.6%
CL Colgate-Palmolive Co. 0.08% 15,251 $1.4M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.08% 10,360 $1.3M Reduce -14.2%
IAU iShares Gold Trust 0.08% 31,759 $1.3M Add +0.9%
MFC Manulife Financial Corp. 0.08% 53,037 $1.3M Add +5.0%
ICE Intercontinental Exchange Inc. 0.08% 9,611 $1.3M Reduce -4.1%
URI United Rentals Inc. 0.08% 1,824 $1.3M Add +1.5%
VOO Vanguard S&P 500 ETF 0.07% 2,711 $1.3M Add +18.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 3,250 $1.3M No change
SNOW Snowflake Inc. 0.07% 7,999 $1.3M Add +9.3%
PAYX Paychex Inc. 0.07% 10,471 $1.3M Add +5.8%
COP Conocophillips 0.07% 10,042 $1.3M Add +44.2%
EMR Emerson Electric Co. 0.07% 11,269 $1.3M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.07% 4,004 $1.3M Reduce -39.6%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.3M No change
DHR Danaher Corp. 0.07% 4,970 $1.2M Add +44.5%
FUMB First Trust Ultra Short Dur 0.07% 61,817 $1.2M No change
STIP iShares 0-5 Year Tips Bond E 0.07% 12,343 $1.2M Reduce -3.0%
FVD First Trust Value Line DVD 0.07% 28,801 $1.2M Add +0.6%
SEIC Sei Investments Company 0.07% 16,818 $1.2M Reduce -0.6%
FANG Diamondback Energy Inc. 0.07% 6,100 $1.2M Reduce -1.1%
MWA Mueller Water Products Inc. Class A 0.07% 75,044 $1.2M Reduce -35.3%
PFF iShares Preferred & Income S 0.07% 37,034 $1.2M Reduce -0.8%
RSG Republic Services Inc. 0.07% 6,206 $1.2M Reduce -1.8%
PM Philip Morris International 0.07% 12,730 $1.2M Add +41.0%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 14,984 $1.2M Add +117.7%
KNX Knight-Swift Transportation 0.07% 21,026 $1.2M Reduce -47.0%
COR Cencora Inc. 0.07% 4,667 $1.1M Reduce -41.6%
IEUR iShares Core MSCI Europe ETF 0.06% 19,378 $1.1M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.06% 10,053 $1.1M Add +28.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 8,496 $1.1M Add +0.0%
CI The Cigna Group 0.06% 3,012 $1.1M Add +4.1%
DLN Wisdomtree US Largecap Divid 0.06% 15,080 $1.1M Reduce -1.9%
XPO Xpo Inc. 0.06% 8,910 $1.1M Reduce -2.5%
CHKP Check Point Software Tech 0.06% 6,628 $1.1M Reduce -8.1%
CLX Clorox Company 0.06% 7,089 $1.1M Reduce -9.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 16,812 $1.1M Reduce -8.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 17,973 $1.1M Add +0.7%
DD Dupont DE Nemours Inc. 0.06% 13,672 $1.0M Add +3.9%
DEO Diageo PLC-Sponsored ADR 0.06% 7,045 $1.0M Reduce -17.4%
LAD Lithia Motors Inc. 0.06% 3,468 $1.0M Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 23,980 $1.0M Add +6.0%
ADSK Autodesk Inc. 0.06% 3,916 $1.0M Reduce -0.1%
KEYS Keysight Technologies Inc. 0.06% 6,484 $1.0M Reduce -8.6%
WPC WP Carey Inc. 0.06% 17,940 $1.0M Add +32.8%
CGMU Cap Group Municipal Income 0.06% 37,461 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 8,268 $1.0M New
FXL First Trust Technology Alpha 0.06% 7,461 $1.0M Add +252.9%
VYM Vanguard High DVD Yield ETF 0.06% 8,204 $993K Add +48.9%
IHI iShares U.S. Medical Devices 0.06% 16,766 $982K Add +55.7%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 14,005 $976K Add +57.3%
ESS Essex Property Trust Inc. 0.06% 3,953 $968K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,246 $939K Add +15.4%
K Kellanova 0.05% 16,356 $937K Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD 0.05% 32,109 $932K Reduce -4.7%
WTV Wisdomtree U.S. Value Fund 0.05% 12,280 $928K Add +26.7%
GRMN Garmin Ltd. 0.05% 6,233 $928K Add +55.4%
MUNI PIMCO Intermediate Municipal 0.05% 17,424 $914K Add +62.5%
FCX Freeport-McMoran Inc. 0.05% 19,091 $898K Add +3.5%
CAG Conagra Brands Inc. 0.05% 30,135 $893K Reduce -25.3%
FDN First Trust DJ Internet Ind 0.05% 4,354 $893K Add +67.2%
IYW iShares Ustechnology ETF 0.05% 6,588 $890K Reduce -11.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 11,581 $890K Reduce -1.4%
ENB Enbridge Inc. 0.05% 24,564 $889K Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 29,657 $883K Reduce -4.0%
LNWO Light & Wonder Inc. 0.05% 8,653 $883K Add +1.6%
LSTR Landstar System Inc. 0.05% 4,559 $879K Reduce -4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 17,325 $877K Reduce -35.9%
SCHF Schwab Intl Equity ETF 0.05% 22,388 $874K Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 8,872 $867K Reduce -4.5%
BND Vanguard Total Bond Market 0.05% 11,802 $857K Add +40.5%
MUB iShares National Muni Bond E 0.05% 7,958 $856K Add +2.5%
COF Capital One Financial Corp. 0.05% 5,713 $851K Reduce -0.6%
IBP Installed Building Products 0.05% 3,285 $850K New
FPEI First Trust Institutional PR 0.05% 46,391 $845K Add +8.7%
FTC First Trust Large Cap Growth 0.05% 6,852 $845K Reduce -3.3%
STLA Stellantis NV 0.05% 29,832 $844K Add +12.1%
ICF iShares Select U.S. REIT ETF 0.05% 14,512 $837K Add +0.0%
FLO Flowers Foods Inc. 0.05% 35,174 $835K Reduce -2.8%
APD Air Products & Chemicals Inc. 0.05% 3,447 $835K Add +1.2%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.05% 39,274 $832K Reduce -13.2%
NTES Netease Inc.-ADR 0.05% 7,930 $821K Reduce -45.1%
FBND Fidelity Total Bond ETF 0.05% 18,021 $817K New
TLT iShares 20+ Year Treasury BD 0.05% 8,450 $800K Add +22.1%
SO The Southern Co. 0.05% 11,099 $796K Reduce -9.7%
FIXD First Trust Smith Opportunis 0.05% 18,157 $792K Add +300.9%
MNST Monster Beverage Corp. 0.05% 13,307 $789K Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.04% 6,862 $783K Reduce -0.5%
HAS Hasbro Inc. 0.04% 13,723 $776K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.04% 2,685 $773K Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.04% 10,847 $762K Add +19.1%
IXUS iShares Core Intl Stock ETF 0.04% 11,057 $750K Add +5.8%
IGV iShares Expanded Tech-Softwa 0.04% 8,750 $746K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 10,863 $732K New
DBX Dropbox Inc. Class A 0.04% 30,042 $730K Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 5,514 $728K Add +3.8%
IBB iShares Biotechnology ETF 0.04% 5,291 $726K Add +50.9%
PGX Invesco Preferred ETF 0.04% 61,070 $726K Reduce -1.8%
KMI Kinder Morgan Inc. 0.04% 39,251 $720K Reduce -9.1%
BC Brunswick Corp. 0.04% 7,434 $717K Reduce -0.6%
VGK Vanguard Ftse Europe ETF 0.04% 10,624 $715K Reduce -13.6%
CGGR Cap Group Growth Equity 0.04% 22,359 $715K Reduce -8.4%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 20,225 $705K Add +10.2%
GE General Electric 0.04% 3,975 $698K Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 8,343 $694K Reduce -18.6%
PKG Packaging Corp. of America 0.04% 3,584 $680K Add +3.7%
EBMT Eagle Bancorp Montana Inc. 0.04% 52,865 $679K Reduce -0.1%
PWR Quanta Services Inc. 0.04% 2,605 $677K Reduce -14.4%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,518 $677K Add +1.1%
BR Broadridge Financial Solutio 0.04% 3,301 $676K Add +10.3%
VT Vanguard Tot World STK ETF 0.04% 6,088 $673K Reduce -7.4%
JBL Jabil Inc. 0.04% 4,976 $667K Reduce -43.5%
RDVY First Trust Rising Dividend 0.04% 11,825 $664K Add +49.8%
TXN Texas Instruments Inc. 0.04% 3,806 $663K Add +148.3%
EA Electronic Arts Inc. 0.04% 4,997 $663K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,450 $654K Add +17.5%
T AT&T Inc. 0.04% 37,108 $653K Reduce -50.6%
NSC Norfolk Southern Corp. 0.04% 2,561 $653K Add +14.4%
NFG National Fuel Gas Co. 0.04% 12,135 $652K Reduce -1.4%
FTGC First Trust Global Tactical 0.04% 27,192 $645K Reduce -71.0%
MRSH Marsh & McLennan Cos 0.04% 3,116 $642K Add +10.3%
KLIC Kulicke & Soffa Industries 0.04% 12,719 $640K Reduce -10.7%
OEF iShares S&P 100 ETF 0.04% 2,571 $636K Reduce -10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,551 $633K Add +4.7%
MAN Manpowergroup Inc. 0.04% 8,037 $624K Reduce -0.6%
RHI Robert Half Inc. 0.04% 7,868 $624K Reduce -6.4%
IWO iShares Russell 2000 Growth 0.04% 2,282 $618K Add +6.8%
GIS General Mills Inc. 0.04% 8,783 $615K Reduce -14.9%
CROX Crocs Inc. 0.03% 4,242 $610K Add +0.2%
IMO Imperial Oil Ltd. 0.03% 8,819 $610K Reduce -44.6%
DBC Invesco DB Commodity Index T 0.03% 26,516 $609K Reduce -4.2%
ITA iShares U.S. Aerospace & Def 0.03% 4,567 $603K Reduce -1.5%
KNSL Kinsale Capital Group Inc. 0.03% 1,136 $596K Reduce -5.3%
LNG Cheniere Energy Inc. 0.03% 3,694 $596K Add +4.2%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 19,318 $596K Add +5.2%
TBT Proshares Ultrashort 20+Y TR 0.03% 17,902 $590K Reduce -8.3%
OGE Oge Energy Corp. 0.03% 16,956 $582K Reduce -7.3%
EQIX Equinix Inc. 0.03% 696 $574K Reduce -35.4%
AXON Axon Enterprise Inc. 0.03% 1,830 $573K Reduce -11.7%
MKL Markel Group Inc. 0.03% 371 $564K Reduce -4.1%
MCHP Microchip Technology Inc. 0.03% 6,282 $564K Add +6.1%
IPGP Ipg Photonics Corp. 0.03% 6,155 $558K Reduce -10.7%
AVB Avalonbay Communities Inc. 0.03% 2,960 $549K Add +7.8%
FICO Fair Isaac Corp. 0.03% 439 $549K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 11,148 $548K Reduce -11.5%
CBRE CBRE Group Inc. Class A 0.03% 5,494 $534K Reduce -1.6%
DAL Delta Air Lines Inc. 0.03% 10,982 $526K Reduce -6.3%
GSIE Goldman Sachs Activebeta Int 0.03% 15,297 $525K Reduce -28.8%
SWKS Skyworks Solutions Inc. 0.03% 4,832 $523K Add +6.0%
KR Kroger Co. 0.03% 9,088 $519K Add +3.7%
NUE Nucor Corp. 0.03% 2,622 $519K Reduce -10.3%
LYB Lyondellbasell Indu Class A 0.03% 5,061 $518K Reduce -9.2%
TT Trane Technologies PLC 0.03% 1,715 $515K Add +16.6%
KHC The Kraft Heinz Co. 0.03% 13,928 $514K Add +5.7%
IEF iShares 7-10 Year Treasury B 0.03% 5,424 $513K Add +53.7%
VPL Vanguard Ftse Pacific ETF 0.03% 6,698 $509K Add +3.1%
FMB First Trust Managed Municipa 0.03% 9,885 $508K No change
NXPI NXP Semiconductors NV 0.03% 2,044 $506K Reduce -35.1%
ISRG Intuitive Surgical Inc. 0.03% 1,266 $505K Add +16.4%
JSMD Janus Small Mid Cap GR Alp 0.03% 7,157 $500K Add +51.6%
ILCG iShares Morningstar Growth E 0.03% 6,628 $500K Add +10.7%
VCIT Vanguard Int-Term Corporate 0.03% 6,159 $496K Reduce -3.0%
IWN iShares Russell 2000 Value E 0.03% 3,102 $493K Add +1.9%
ITW Illinois Tool Works 0.03% 1,835 $492K Reduce -34.4%
IDN Intellicheck Inc. 0.03% 141,460 $492K Reduce -3.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,156 $492K Add +11.0%
AFL Aflac Inc. 0.03% 5,720 $491K Reduce -39.8%
GXO Gxo Logistics Inc. 0.03% 9,124 $491K Reduce -4.3%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 10,286 $488K Reduce -0.4%
FLEX Flex Ltd. 0.03% 17,043 $488K No change
NRG NRG Energy Inc. 0.03% 7,190 $487K Reduce -10.6%
CPT Camden Property Trust 0.03% 4,925 $485K New
HYLB Xtrackers Usd High Yield Cor 0.03% 13,519 $483K Reduce -7.1%
FPI Farmland Partners Inc. 0.03% 43,481 $483K Add +11.2%
FITB Fifth Third Bancorp 0.03% 12,836 $478K Reduce -4.4%
EXPE Expedia Group Inc. 0.03% 3,465 $477K Add +0.3%
OIH Vaneck Oil Services ETF 0.03% 1,419 $477K Reduce -2.8%
CB Chubb Ltd. 0.03% 1,837 $476K Reduce -81.9%
QTRX Quanterix Corp. 0.03% 20,100 $474K New
UL Unilever PLC 0.03% 9,284 $466K Add +25.3%
EFV iShares MSCI Eafe Value ETF 0.03% 8,458 $460K Reduce -9.5%
AKAM Akamai Technologies Inc. 0.03% 4,190 $456K No change
ACGL Arch Capital Group Ltd. 0.03% 4,925 $455K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 1,299 $451K Add +26.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,725 $450K Reduce -8.0%
RS Reliance Inc. 0.03% 1,339 $447K Reduce -65.3%
XMLV Invesco S&P Midcap Low Volat 0.03% 7,930 $447K Reduce -0.7%
GPC Genuine Parts Co. 0.03% 2,870 $445K Reduce -6.5%
WMB Williams Cos Inc. 0.03% 11,182 $436K Add +0.7%
LVS Las Vegas Sands Corp. 0.02% 8,414 $435K Reduce -8.1%
RF Regions Financial Corp. 0.02% 20,669 $435K Add +9.0%
FTA First Trust L C Val Alp 0.02% 5,613 $429K Reduce -2.9%
DDOG Datadog Inc. Class A 0.02% 3,467 $429K Add +4.5%
HSY The Hershey Co. 0.02% 2,198 $428K Add +25.3%
DBO Invesco DB Oil Fund 0.02% 27,081 $421K Reduce -43.1%
FSMB First Trust Short Dur Manag 0.02% 21,084 $418K No change
JCI Johnson Controls Internation 0.02% 6,318 $413K Add +0.3%
B Barrick Gold Corp. 0.02% 24,668 $410K Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 8,554 $406K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,902 $406K New
TAP Molson Coors Beverage Co. Class B 0.02% 5,938 $399K Add +0.1%
BSX Boston Scientific Corp. 0.02% 5,788 $396K Add +8.9%
MDU Mdu Resources Group Inc. 0.02% 15,641 $394K Reduce -1.9%
IWV iShares Russell 3000 ETF 0.02% 1,304 $391K Reduce -1.8%
TOL Toll Brothers Inc. 0.02% 2,995 $387K New
EOI Eaton Vance Enhanced Eq Incm 0.02% 21,121 $385K Add +0.3%
MELI MercadoLibre Inc. 0.02% 253 $383K Add +2.4%
DRI Darden Restaurants Inc. 0.02% 2,270 $379K Add +0.1%
SHOP Shopify Inc. Class A 0.02% 4,858 $375K Reduce -3.2%
IPG Interpublic Group of Cos Inc. 0.02% 11,320 $369K Reduce -29.3%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,971 $368K Reduce -2.1%
IQV Iqvia Holdings Inc. 0.02% 1,431 $362K Reduce -10.4%
XYL Xylem Inc. 0.02% 2,800 $362K Reduce -5.4%
BDX Becton Dickinson and Co. 0.02% 1,461 $362K Reduce -12.6%
INDA iShares MSCI India ETF 0.02% 6,971 $360K New
STLD Steel Dynamics Inc. 0.02% 2,399 $356K Reduce -48.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,240 $353K Reduce -57.1%
EPD Enterprise Products Partners 0.02% 12,049 $352K Reduce -8.0%
PHM Pultegroup Inc. 0.02% 2,910 $351K Reduce -47.9%
HYD Vaneck High Yield Muni ETF 0.02% 6,714 $351K No change
FLJP Franklin Ftse Japan ETF 0.02% 11,290 $350K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,358 $342K Reduce -51.9%
NOW ServiceNow Inc. 0.02% 445 $339K Reduce -17.3%
AA Alcoa Corp. 0.02% 9,951 $336K Add +6.1%
SCHO Schwab Short-Term US Treas 0.02% 6,933 $334K Add +0.1%
PSP Invesco Global Listed Privat 0.02% 5,061 $334K Add +19.1%
LEG Leggett & Platt Inc. 0.02% 17,372 $333K Reduce -25.5%
ET Energy Transfer LP 0.02% 20,730 $326K Reduce -49.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 8,745 $326K Reduce -49.4%
AMLP Alerian MLP ETF 0.02% 6,832 $324K Reduce -20.9%
UNM Unum Group 0.02% 6,023 $323K Reduce -51.6%
YUM Yum! Brands Inc. 0.02% 2,294 $318K No change
PSI Invesco Semiconductors ETF 0.02% 5,627 $318K Reduce -57.8%
IBDP iShares Ibonds Dec 2024 Term 0.02% 12,656 $317K Add +0.6%
CMI Cummins Inc. 0.02% 1,061 $313K No change
ECL Ecolab Inc. 0.02% 1,351 $312K Reduce -8.1%
PEG Public Service Enterprise GP 0.02% 4,600 $307K Reduce -8.2%
EIM Eaton Vance Municipal Bond 0.02% 29,431 $305K Add +15.7%
GD General Dynamics Corp. 0.02% 1,063 $300K Reduce -4.4%
WCC Wesco International Inc. 0.02% 1,750 $300K Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 22,158 $294K Reduce -16.9%
TEAM Atlassian Corp. Class A 0.02% 1,495 $292K Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,802 $291K Reduce -21.5%
PAG Penske Automotive Group Inc. 0.02% 1,773 $287K Reduce -61.9%
CPA Copa Holdings SA Class A 0.02% 2,729 $284K Add +0.2%
NXTG First Trust Indxx Nextg ETF 0.02% 3,577 $284K Reduce -7.7%
PSCT Invesco S&P Smallcap Informa 0.02% 6,075 $282K New
ABNB Airbnb Inc. Class A 0.02% 1,678 $277K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,750 $276K Add +18.4%
DMB BNY Mellon Muni BND Infra 0.02% 26,494 $275K Add +22.1%
VST Vistra Corp. 0.02% 3,935 $274K Reduce -74.9%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,678 $272K Add +12.8%
CMC Commercial Metals Co. 0.02% 4,613 $271K Add +7.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,802 $271K Reduce -5.4%
XYZ Block Inc. 0.02% 3,187 $270K Reduce -27.9%
BBY Best Buy Co. Inc. 0.02% 3,280 $269K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 6,990 $269K Reduce -12.1%
WELL Welltower Inc. 0.02% 2,851 $266K Reduce -9.6%
SPIP SS SPDR P Tips ETF 0.02% 10,354 $265K Reduce -8.0%
JNK SS SPDR BB High Yield Bond 0.01% 2,759 $263K Reduce -10.7%
IBTE iShares Ibonds Dec 2024 Term 0.01% 10,952 $262K Add +0.8%
IGM iShares Expanded Tech Sector 0.01% 3,030 $261K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 3,548 $260K Reduce -52.4%
GM General Motors Co. 0.01% 5,736 $260K Reduce -5.9%
PAVE Global X US Infrastructure 0.01% 6,515 $259K No change
FXR First Trust Indst/Producers 0.01% 3,530 $258K Reduce -6.4%
MDB Mongodb Inc. 0.01% 711 $255K Add +1.4%
KLAC KLA Corp. 0.01% 363 $254K New
OLED Universal Display Corp. 0.01% 1,505 $253K No change
ALL Allstate Corp. 0.01% 1,462 $253K New
ULTA Ulta Beauty Inc. 0.01% 477 $249K Add +0.2%
PSCH Invesco S&P Smallcap Health 0.01% 5,700 $249K New
KNF Knife River Corp. 0.01% 3,061 $248K Reduce -2.7%
GEN Gen Digital Inc. 0.01% 11,038 $247K Reduce -68.7%
NEM Newmont Corp. 0.01% 6,861 $246K Add +3.1%
XSD SS SPDR S&P Semiconductor 0.01% 1,059 $246K Reduce -1.0%
HAE Haemonetics Corp. 0.01% 2,838 $242K New
XEL Xcel Energy Inc. 0.01% 4,504 $242K Reduce -8.8%
CZR Caesars Entertainment Inc. 0.01% 5,494 $240K Add +21.1%
IBIT iShares Bitcoin Trust ETF 0.01% 5,919 $240K New
DXCM Dexcom Inc. 0.01% 1,718 $238K Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,636 $238K New
WD Walker & Dunlop Inc. 0.01% 2,353 $238K No change
FNY First Trust Mid Cap Growth 0.01% 3,132 $237K Reduce -2.8%
FOR Forestar Group Inc. 0.01% 5,880 $236K New
USRT iShares Core US REIT ETF 0.01% 4,381 $236K New
BLDR Builders Firstsource Inc. 0.01% 1,127 $235K Reduce -24.6%
EWJ iShares MSCI Japan ETF 0.01% 3,293 $235K Add +2.0%
MCO Moody's Corp. 0.01% 597 $235K Reduce -5.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,600 $234K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,469 $233K No change
LMNR Limoneira Co. 0.01% 11,876 $232K No change
STAG Stag Industrial Inc. 0.01% 6,034 $232K No change
DFAC Dimensional US Core Equity 2 0.01% 7,246 $232K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,072 $231K New
EW Edwards Lifesciences Corp. 0.01% 2,408 $230K Reduce -23.9%
DBL Doubleline Opport Credit 0.01% 14,870 $229K Add +28.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,874 $229K New
BP BP PLC-Spons ADR 0.01% 5,957 $224K New
ENSG The Ensign Group Inc. 0.01% 1,800 $224K New
GPOR Gulfport Energy Corp. 0.01% 1,393 $223K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,794 $222K Reduce -36.9%
AVEM Avantis Emerging Markets Eq 0.01% 3,805 $221K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,678 $220K Add +0.2%
AIT Applied Industrial Tech Inc. 0.01% 1,109 $219K New
EBAY eBay Inc. 0.01% 4,150 $219K New
VTIP Vanguard Short-Term Tips 0.01% 4,549 $218K Reduce -9.2%
PJAN Innovator U.S. Equity Power 0.01% 5,524 $216K Reduce -84.6%
BRO Brown & Brown Inc. 0.01% 2,418 $212K New
BLBD Blue Bird Corp. 0.01% 5,519 $212K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,373 $210K New
HTLF Heartland Financial USA Inc. 0.01% 5,946 $209K New
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,018 $209K Add +5.4%
APPF Appfolio Inc. Class A 0.01% 846 $209K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,135 $202K Reduce -78.3%
IBMM iShares Ibonds Dec 2024 Term 0.01% 7,785 $202K No change
HEES H&E Equipment Services Inc. 0.01% 3,147 $202K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,728 $202K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,540 $202K New
NZF Nuveen Municipal Credit Inc. 0.01% 15,457 $189K Reduce -15.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,413 $182K Add +9.8%
CRPT FT Skybr Crypt & Dig Econ 0.01% 12,476 $180K Add +3.0%
IIM Invesco Value Municipal Inco 0.01% 15,000 $180K No change
SBI Western Asset Intermediate 0.01% 22,463 $178K No change
ONB Old National Bancorp 0.01% 10,146 $177K New
MYI BlackRock Muniyield QLTY III 0.01% 14,562 $167K No change
SPNT Siriuspoint Ltd. 0.01% 12,889 $164K Add +10.1%
SCS Steelcase Inc. Class A 0.01% 11,762 $154K Add +9.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 11,919 $152K Add +2.3%
ADEA Adeia Inc. 0.01% 13,513 $148K Add +8.8%
MFM Aberdeen Municipal Income 0.01% 27,287 $147K Add +0.8%
ADMA Adma Biologics Inc. 0.01% 21,884 $144K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 16,966 $140K Add +1.4%
BCS Barclays PLC-Spons ADR 0.01% 10,703 $101K New
GNL Global Net Lease Inc. 0.01% 11,287 $88K Add +0.2%
STAFFING 360 SOLUTIONS INC 0.00% 65,106 $64K No change
ITI Iteris Inc. 0.00% 12,400 $61K No change
FURY Fury Gold Mines Ltd. 0.00% 84,207 $35K No change

Options reported separately and not counted above: SPY calls ($9K), AMZN puts ($2K), AAPL puts ($2K), SPY puts ($1K).

Portfolio Sells Q4 2023 → Q1 2024

RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.50
CHRW C.H. Robinson Worldwide Inc. Reduce -0.1% 1.10% −0.27
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -9.6% 0.92% −0.19
IEMG iShares Core MSCI Emerging Reduce -38.3% 0.26% −0.19
XLE SS Energy Select Sector Reduce -35.6% 0.37% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -37.6% 0.25% −0.18
VGSH Vanguard Short-Term Treasury Reduce -57.9% 0.10% −0.17
TSCO Tractor Supply Company Reduce -44.4% 0.19% −0.12
CB Chubb Ltd. Reduce -81.9% 0.03% −0.12
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -19.3% 0.46% −0.12
KVUE Kenvue Inc. Sold out 0.00% −0.11
ADI Analog Devices Inc. Sold out 0.00% −0.11
BA The Boeing Co. Reduce -13.5% 0.16% −0.11
FTGC First Trust Global Tactical Reduce -71.0% 0.04% −0.10
OC Owens Corning Reduce -44.1% 0.12% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -30.9% 0.15% −0.09
IBHF iShares Ibond 2026 HY & Inc. Reduce -0.4% 0.90% −0.09
XLRE SS Real Estate Select Sector Reduce -41.2% 0.09% −0.08
BLK BlackRock Finance Inc. Reduce -13.4% 0.35% −0.08
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.5% 0.82% −0.08
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -0.5% 0.90% −0.08
CCK Crown Holdings Inc. Sold out 0.00% −0.08
KNX Knight-Swift Transportation Reduce -47.0% 0.07% −0.08
IBTF iShares Ibonds Dec 2025 Term Reduce -0.1% 0.72% −0.07
JPST JPMorgan Ultra-Short Income Reduce -5.6% 0.45% −0.07
NKE Nike Inc. Class B Reduce -0.9% 0.25% −0.07
PSA Public Storage Reduce -32.2% 0.10% −0.07
SSUS Day Hagan Smart Sector ETF Reduce -3.4% 1.30% −0.07
PJAN Innovator U.S. Equity Power Reduce -84.6% 0.01% −0.07
XLB SS Materials Select Sector Reduce -43.1% 0.08% −0.06
MAS Masco Corp. Reduce -28.7% 0.21% −0.06
XLC SS Comm Select Sector SPDR Reduce -14.8% 0.43% −0.06
FV First Trust DW Focus 5 Fund Reduce -9.1% 0.68% −0.06
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.62% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -1.0% 0.46% −0.06
AMT American Tower Corp. Reduce -0.4% 0.27% −0.06
PANW Palo Alto Networks Inc. Reduce -8.3% 0.23% −0.06
XLI SS Industrial Select Sector Reduce -12.1% 0.41% −0.05
BERY Berry Global Group Inc. Reduce -0.1% 0.22% −0.05
HSBC HSBC Holdings PLC-Spons ADR Reduce -78.3% 0.01% −0.05
SCHG Schwab US Large-Cap Growth Reduce -32.4% 0.11% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -1.4% 0.18% −0.04
RS Reliance Inc. Reduce -65.3% 0.03% −0.04
T AT&T Inc. Reduce -50.6% 0.04% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -41.6% 0.07% −0.04
WGHTQ WW International Inc. Sold out 0.00% −0.04
NTES Netease Inc.-ADR Reduce -45.1% 0.05% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.2% 1.41% +0.57
XLK SS Technology Select Sector Add +27.4% 2.40% +0.49
AMZN Amazon.com Inc. Add +22.8% 1.41% +0.35
EMXC iShares MSCI Emr MRK Ex Chna Add +292.5% 0.43% +0.32
XLV SS Health Care Select Sector Add +41.3% 0.88% +0.25
CRH CRH PLC New 0.16% +0.16
TGT Target Corp. Add +38.3% 0.44% +0.16
LLY Eli Lilly & Co. Add +5.8% 0.70% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +21.0% 0.83% +0.15
AMGN Amgen Inc. Add +23.5% 1.32% +0.13
PULS Pgim Ultra Short Bond ETF Add +38.8% 0.61% +0.13
XOM Exxon Mobil Corp. Add +18.9% 0.57% +0.12
ETN Eaton Corp. PLC Add +17.2% 0.43% +0.12
DYFI Idx Dynamic Fixed Income ETF New 0.12% +0.12
EQH Equitable Holdings Inc. Add +265.0% 0.15% +0.11
PEP Pepsico Inc. Add +38.7% 0.45% +0.10
UCON First Trust Smith Unconstrai Add +160.4% 0.18% +0.10
QQQ Invesco QQQ Trust Series 1 Add +13.5% 0.92% +0.10
SSO Proshares Ultra S&P500 Add +135.8% 0.16% +0.10
IWF iShares Russell 1000 Growth Add +7.9% 1.14% +0.10
MRK Merck & Co. Inc. Add +7.3% 0.56% +0.09
XLY SS Consumer Disc Select Sect Add +21.0% 0.72% +0.09
IVW iShares S&P 500 Growth ETF Add +15.4% 0.54% +0.08
JPM JPMorgan Chase & Co. Add +3.0% 0.87% +0.08
UPRO Proshares Ultrapro S&P 500 Add +8.7% 0.38% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +62.4% 0.21% +0.08
MSFT Microsoft Corp. Add +0.9% 2.89% +0.08
VRP Invesco Variable Rate Prefer Add +29.2% 0.44% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 0.59% +0.08
AVGO Broadcom Inc. Add +2.7% 0.75% +0.08
MAA Mid-America Apartment Comm Add +172.6% 0.12% +0.07
CRM Salesforce Inc. Add +39.9% 0.22% +0.07
IWD iShares Russell 1000 Value E Add +14.5% 0.56% +0.06
XLF SS Financial Select Sector Add +8.6% 0.61% +0.06
TROW T Rowe Price Group Inc. New 0.06% +0.06
ESS Essex Property Trust Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +13.5% 0.29% +0.05
AMD Advanced Micro Devices Add +17.9% 0.21% +0.05
TQQQ Proshares Ultrapro QQQ Add +9.3% 0.29% +0.05
IBP Installed Building Products New 0.05% +0.05
CGCP Cap Group Core Plus Income Add +163.5% 0.08% +0.05
LRCX Lam Research Corp. Add +0.6% 0.39% +0.05
DIS The Walt Disney Co. Add +19.3% 0.15% +0.05
FBND Fidelity Total Bond ETF New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF Add +9.7% 0.61% +0.05
NFLX Netflix Inc. Add +6.5% 0.26% +0.05
SYK Stryker Corp. Add +7.7% 0.29% +0.04
AZO AutoZone Inc. Add +29.6% 0.14% +0.04
SDVY First Trust Smid Cap Rising Add +108.1% 0.08% +0.04
IGV iShares Expanded Tech-Softwa New 0.04% +0.04

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US call Add +35.2% 16,900 $9K
AMZN Amazon.com Inc. put New 13,500 $2K
AAPL Apple Inc. put New 12,800 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,584$4.8BBIL, AAPL, XLK, IVV, SSUS
Q1 2026 1,497$4.2BBIL, AAPL, XLK, NVDA, IVV
Q4 2025 987$4.1BBIL, AAPL, CHYM, XLK, IVV
Q3 2025 965$3.9BBIL, AAPL, XLK, MSFT, IVV
Q2 2025 822$2.8BBIL, AAPL, XLK, MSFT, NVDA
Q1 2025 786$2.6BBIL, AAPL, IVV, MSFT, BILS
Q4 2024 753$2.6BBIL, AAPL, IVV, MSFT, XLK
Q3 2024 613$1.9BAAPL, MSFT, XLK, NVDA, IJR
Q2 2024 1,922$1.8BAAPL, MSFT, XLK, NVDA, AMGN
Q1 2024 594$1.7BMSFT, AAPL, XLK, IJR, VO