Ashton Thomas Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Ashton Thomas Private Wealth, LLC reported 613 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 1,319, added to 313 and reduced 251. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +287%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019663
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001398344-24-019977 ↗ filed Nov 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 613 stocks · $1.9B

AAPL Apple Inc. 3.54% 285,248 $66.5M Reduce -0.8%
MSFT Microsoft Corp. 2.76% 120,352 $51.8M Reduce -0.5%
XLK SS Technology Select Sector 2.54% 210,955 $47.6M Add +3.4%
NVDA Nvidia Corp. 1.80% 277,856 $33.7M Add +6.8%
IJR iShares Core S&P Small-Cap E 1.52% 243,514 $28.5M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 105,312 $27.8M Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 1.48% 251,596 $27.8M Add +0.0%
AMGN Amgen Inc. 1.43% 83,208 $26.8M Add +0.0%
AMZN Amazon.com Inc. 1.39% 139,761 $26.0M Add +5.9%
IJH iShares Core S&P Midcap ETF 1.34% 403,471 $25.1M Add +2.3%
IVV iShares Core S&P 500 ETF 1.23% 39,918 $23.0M Add +2.9%
IWF iShares Russell 1000 Growth 1.15% 57,201 $21.5M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.14% 233,338 $21.4M Add +25.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.12% 506,453 $21.1M Add +0.9%
UNH Unitedhealth Group Inc. 1.12% 35,970 $21.0M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 33,649 $19.3M Add +8.7%
AVGO Broadcom Inc. 1.02% 110,713 $19.1M Reduce -0.5%
META Meta Platforms Inc. Class A 0.96% 31,285 $17.9M Add +3.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.91% 172,127 $17.1M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.90% 34,557 $16.9M Reduce -7.7%
XLV SS Health Care Select Sector 0.90% 109,338 $16.8M Add +43.7%
GOOG Alphabet Inc. Class C 0.90% 100,510 $16.8M Add +2.4%
GOOGL Alphabet Inc. Class A 0.88% 99,321 $16.5M Add +14.3%
JPM JPMorgan Chase & Co. 0.86% 76,560 $16.1M Reduce -0.1%
IBHF iShares Ibond 2026 HY & Inc. 0.79% 632,437 $14.8M Reduce -2.9%
PULS Pgim Ultra Short Bond ETF 0.79% 296,445 $14.8M Reduce -3.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.77% 622,818 $14.5M Reduce -2.7%
LLY Eli Lilly & Co. 0.77% 16,358 $14.5M Add +5.1%
VNQ Vanguard Real Estate ETF 0.73% 141,107 $13.7M Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.72% 534,821 $13.4M Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.72% 66,963 $13.4M Reduce -13.3%
IBTF iShares Ibonds Dec 2025 Term 0.63% 503,364 $11.8M Reduce -2.8%
XOM Exxon Mobil Corp. 0.63% 100,568 $11.8M Add +0.4%
COST Costco Wholesale Corp. 0.62% 13,136 $11.6M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.61% 128,794 $11.4M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.59% 115,919 $11.1M Reduce -4.7%
IWD iShares Russell 1000 Value E 0.59% 57,931 $11.0M Add +0.9%
GBCI Glacier Bancorp Inc. 0.58% 239,153 $10.9M Reduce -2.5%
VRP Invesco Variable Rate Prefer 0.58% 442,678 $10.8M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.56% 200,218 $10.6M Add +0.8%
FV First Trust DW Focus 5 Fund 0.55% 176,165 $10.3M Reduce -9.0%
XLC SS Comm Select Sector SPDR 0.54% 111,705 $10.1M Add +8.5%
V Visa Inc. Class A 0.54% 36,520 $10.0M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 21,015 $9.7M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 40,607 $9.6M Add +1.3%
CIBR First Trust Nasdaq Cybersecu 0.50% 157,146 $9.3M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 54,214 $9.1M Add +10.3%
SGOV iShares 0-3 Month Treasury B 0.47% 88,058 $8.9M Add +287.3%
CSCO Cisco Systems Inc. 0.47% 165,553 $8.8M Add +3.7%
PG The Procter & Gamble Co. 0.47% 50,549 $8.8M Add +0.8%
GLD SPDR Gold Shares 0.46% 35,584 $8.6M Reduce -41.3%
IWM iShares Russell 2000 ETF 0.45% 38,556 $8.5M Reduce -0.4%
XLF SS Financial Select Sector 0.45% 186,542 $8.5M Reduce -18.9%
ETN Eaton Corp. PLC 0.44% 24,676 $8.2M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 205,047 $8.1M Add +2.1%
ACN Accenture PLC Class A 0.43% 22,820 $8.1M Add +3.3%
HD Home Depot Inc. 0.43% 19,885 $8.1M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.42% 100,258 $7.8M Add +4.8%
CVX Chevron Corp. 0.42% 52,968 $7.8M Reduce -11.1%
RTX RTX Corp. 0.41% 63,949 $7.7M Add +1.3%
MRK Merck & Co. Inc. 0.41% 68,005 $7.7M Reduce -10.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 125,259 $7.7M Reduce -0.4%
JNJ Johnson & Johnson 0.39% 44,934 $7.3M Add +1.9%
EMLP First Trust North American E 0.38% 213,026 $7.2M Reduce -7.8%
PEP Pepsico Inc. 0.37% 40,796 $6.9M Reduce -0.6%
TGT Target Corp. 0.36% 43,893 $6.8M Add +2.6%
XLI SS Industrial Select Sector 0.36% 50,486 $6.8M Add +1.4%
FTSM First Trust Enh Short Mat FD 0.36% 113,650 $6.8M Reduce -24.3%
SPGI S&P Global Inc. 0.36% 13,108 $6.8M Reduce -9.6%
JPST JPMorgan Ultra-Short Income 0.36% 133,184 $6.8M Reduce -21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 33,326 $6.7M Add +0.6%
NEE Nextera Energy Inc. 0.35% 77,415 $6.5M Add +16.3%
BAPR Innovator U.S. Equity Buffer 0.34% 148,585 $6.4M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.34% 152,282 $6.4M Add +7.4%
IBMO iShares Ibonds Dec 2026 Term 0.34% 246,492 $6.3M Reduce -3.6%
IBMN iShares Ibonds Dec 2025 Term 0.33% 234,485 $6.3M Reduce -3.6%
XLE SS Energy Select Sector 0.32% 68,898 $6.0M Reduce -13.6%
WFC Wells Fargo & Co. 0.32% 105,535 $6.0M Reduce -4.9%
ABBV Abbvie Inc. 0.31% 29,831 $5.9M Add +2.4%
FPE FT-Preferred Secur & Inc. ETF 0.31% 322,611 $5.8M Add +3428.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 33,289 $5.8M Add +25.8%
AMT American Tower Corp. 0.30% 24,325 $5.7M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.30% 67,780 $5.6M Add +35.3%
WMT Walmart Inc. 0.29% 68,082 $5.5M Reduce -1.6%
ADBE Adobe Inc. 0.29% 10,605 $5.5M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.29% 114,226 $5.5M Add +5.5%
UNP Union Pacific Corp. 0.29% 22,087 $5.4M Add +2.0%
SBUX Starbucks Corp. 0.29% 55,771 $5.4M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.29% 64,686 $5.4M Reduce -1.6%
SSO Proshares Ultra S&P500 0.29% 59,754 $5.4M Add +4542.9%
KO The Coca-Cola Co. 0.29% 74,720 $5.4M Reduce -2.2%
SYK Stryker Corp. 0.28% 14,610 $5.3M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.28% 8,458 $5.2M Add +2.8%
ZTS Zoetis Inc. 0.27% 26,212 $5.1M Reduce -15.1%
NFLX Netflix Inc. 0.27% 7,140 $5.1M Add +0.4%
IEMG iShares Core MSCI Emerging 0.27% 87,618 $5.0M Reduce -1.7%
EMB iShares JP Morgan Usd Emergi 0.26% 51,988 $4.9M Add +10.9%
MCD McDonald's Corp. 0.26% 15,755 $4.8M Reduce -21.0%
ABT Abbott Laboratories 0.25% 41,498 $4.7M Add +1.1%
CGCP Cap Group Core Plus Income 0.25% 202,570 $4.7M Add +63.4%
AGG iShares Core U.S. Aggregate 0.25% 45,951 $4.7M Add +5.7%
BLV Vanguard Long-Term Bond ETF 0.25% 61,829 $4.6M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 50,231 $4.6M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.25% 23,318 $4.6M Add +4.5%
PANW Palo Alto Networks Inc. 0.24% 13,337 $4.6M Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.23% 8,336 $4.4M Add +29.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 11,409 $4.4M Add +6.8%
TBIL F/M US Treasury 3 Month Bill 0.23% 87,218 $4.4M Add +14.4%
ITOT iShares Core S&P Total U.S. 0.23% 34,487 $4.3M Add +0.9%
MDY State Street SPDR S&P Midcap 0.23% 7,593 $4.3M Reduce -0.5%
CRM Salesforce Inc. 0.23% 15,556 $4.3M Reduce -2.1%
UPRO Proshares Ultrapro S&P 500 0.22% 48,540 $4.2M Reduce -44.7%
PGR Progressive Corp. 0.22% 16,208 $4.1M Reduce -3.6%
PSX Phillips 66 0.22% 30,945 $4.1M Reduce -0.4%
UCON First Trust Smith Unconstrai 0.22% 161,349 $4.1M Add +8.6%
AMD Advanced Micro Devices 0.22% 24,606 $4.0M Add +12.6%
BIV Vanguard Intermediate-Term B 0.21% 50,717 $4.0M Add +22.5%
TQQQ Proshares Ultrapro QQQ 0.21% 54,502 $4.0M Reduce -45.9%
JEPI JPMorgan Equity Premium Inco 0.21% 66,073 $3.9M Reduce -26.1%
MAS Masco Corp. 0.21% 46,777 $3.9M Add +9.4%
GSLC Goldman Activebeta US LC ETF 0.21% 34,665 $3.9M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 3,718 $3.9M Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 15,769 $3.8M Add +1.1%
LMBS First Trust Low Duration Opp 0.20% 77,418 $3.8M Add +81.7%
UDOW Proshares Ultrapro DOW30 0.20% 39,802 $3.8M Reduce -43.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.20% 85,699 $3.8M Reduce -48.8%
SPXL Direxion Daily S&P 500 Bull 0.20% 23,137 $3.8M Reduce -47.5%
MLPA Global X MLP ETF 0.20% 78,898 $3.8M Reduce -2.3%
WEC WEC Energy Group Inc. 0.20% 38,257 $3.7M Add +3.0%
BKNG Booking Holdings Inc. 0.20% 872 $3.7M Add +2.6%
INTU Intuit Inc. 0.20% 5,898 $3.7M Add +2.3%
BSJQ Invesco Bulletshares 2026 HY 0.20% 156,139 $3.7M Add +11.1%
GILD Gilead Sciences Inc. 0.19% 43,285 $3.6M Reduce -2.6%
FBND Fidelity Total Bond ETF 0.19% 76,329 $3.6M Add +77.1%
VZ Verizon Communications Inc. 0.19% 78,225 $3.5M Add +8.4%
UBER Uber Technologies Inc. 0.19% 46,423 $3.5M Add +0.9%
HON Honeywell International Inc. 0.19% 16,794 $3.5M Reduce -2.2%
DOW Dow Inc. 0.18% 62,427 $3.4M Add +5.1%
UPS United Parcel Service Class B 0.18% 24,899 $3.4M Reduce -43.6%
SFM Sprouts Farmers Market Inc. 0.18% 30,583 $3.4M Reduce -2.6%
MA Mastercard Inc. Class A 0.18% 6,832 $3.4M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 41,706 $3.4M Add +51.2%
ORCL Oracle Corp. 0.18% 19,620 $3.3M Add +24.7%
LKQ LKQ Corp. 0.18% 83,250 $3.3M Add +23.3%
FDX FedEx Corp. 0.18% 12,045 $3.3M Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 11,601 $3.3M Reduce -9.7%
NKE Nike Inc. Class B 0.17% 37,116 $3.3M Reduce -17.5%
CLH Clean Harbors Inc. 0.17% 13,493 $3.3M Reduce -31.6%
FIXD First Trust Smith Opportunis 0.17% 72,081 $3.3M Add +89.1%
BX Blackstone Inc. 0.17% 21,012 $3.2M Add +0.7%
DE Deere & Co. 0.17% 7,687 $3.2M Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 11,386 $3.2M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 47,199 $3.2M Add +13.5%
TSCO Tractor Supply Company 0.17% 10,899 $3.2M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 39,460 $3.1M Add +58.5%
CRH CRH PLC 0.17% 33,787 $3.1M Add +10.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 25,131 $3.1M Reduce -0.7%
MAA Mid-America Apartment Comm 0.16% 18,817 $3.0M Add +8.7%
FISV Fiserv Inc. 0.16% 16,539 $3.0M Add +24.8%
VDE Vanguard Energy ETF 0.16% 24,254 $3.0M Add +2.9%
CE Celanese Corp. 0.16% 21,730 $3.0M Add +0.7%
CAT Caterpillar Inc. 0.16% 7,543 $3.0M Reduce -1.0%
PPG PPG Industries Inc. 0.16% 22,263 $2.9M Add +16.2%
GPK Graphic Packaging Holding Co. 0.16% 99,235 $2.9M Reduce -19.1%
PH Parker Hannifin Corp. 0.15% 4,588 $2.9M Add +2.7%
PLD Prologis Inc. 0.15% 22,390 $2.8M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.15% 26,123 $2.8M Reduce -0.5%
CCI Crown Castle Inc. 0.15% 23,643 $2.8M Reduce -6.3%
TTE Totalenergies SE -Spon ADR 0.15% 43,356 $2.8M Add +2.9%
EEM iShares MSCI Emerging Market 0.15% 60,570 $2.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.15% 37,395 $2.8M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 32,602 $2.7M Add +13.2%
BSV Vanguard Short-Term Bond ETF 0.14% 33,968 $2.7M Add +1.9%
FTNT Fortinet Inc. 0.14% 34,191 $2.7M Add +4.3%
EOG EOG Resources Inc. 0.14% 21,539 $2.6M Add +2.7%
WM Waste Management Inc. 0.14% 12,752 $2.6M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.14% 50,480 $2.6M Add +57.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.14% 2,595,057 $2.6M Add +29.8%
CTSH Cognizant Tech Solutions-A 0.14% 33,175 $2.6M Reduce -4.0%
MS Morgan Stanley 0.14% 24,442 $2.5M Reduce -3.5%
GSY Invesco Ultra Short Duration 0.13% 50,235 $2.5M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.13% 9,271 $2.5M Reduce -2.9%
KEX Kirby Corp. 0.13% 20,427 $2.5M Add +16.1%
AMH American Homes 4 Rent- A 0.13% 65,025 $2.5M Add +21.5%
EQH Equitable Holdings Inc. 0.13% 57,702 $2.4M Reduce -15.2%
CME Cme Group Inc. 0.13% 10,929 $2.4M Reduce -0.2%
FIBK First Interstate Bancsys-A 0.13% 78,569 $2.4M Reduce -1.3%
FANG Diamondback Energy Inc. 0.13% 13,867 $2.4M Add +19.7%
ADP Automatic Data Processing 0.13% 8,618 $2.4M Add +5.7%
QCOM Qualcomm Inc. 0.13% 13,849 $2.4M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.12% 23,737 $2.3M Add +86.5%
LOW Lowe's Cos Inc. 0.12% 8,584 $2.3M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.12% 11,719 $2.3M Add +6.3%
LIN Linde PLC 0.12% 4,816 $2.3M Reduce -5.3%
GS Goldman Sachs Group Inc. 0.12% 4,618 $2.3M Reduce -16.2%
IWS iShares Russell Mid-Cap Valu 0.12% 17,076 $2.3M Reduce -0.4%
C Citigroup Inc. 0.12% 35,590 $2.2M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 30,957 $2.2M Reduce -1.3%
IAU iShares Gold Trust 0.12% 44,731 $2.2M Add +19.1%
HEI Heico Corp. 0.12% 8,485 $2.2M Reduce -0.3%
OC Owens Corning 0.12% 12,555 $2.2M Add +1.0%
LMT Lockheed Martin Corp. 0.12% 3,789 $2.2M Add +2.4%
PSA Public Storage 0.12% 5,971 $2.2M Add +1.0%
AXP American Express Co. 0.12% 7,979 $2.2M Add +1.0%
AZO AutoZone Inc. 0.11% 679 $2.1M Reduce -4.2%
USB US Bancorp 0.11% 45,685 $2.1M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 49,479 $2.1M Add +13.9%
BSJP Invesco Bulletshares 2025 HY 0.11% 87,843 $2.0M Reduce -3.7%
MMM 3M Co. 0.11% 14,806 $2.0M Reduce -22.4%
RSP Invesco S&P 500 Equal Weight 0.11% 11,259 $2.0M Add +579.9%
TEL Te Connectivity PLC 0.11% 13,290 $2.0M Add +2.6%
DVY iShares Select Dividend ETF 0.11% 14,647 $2.0M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 8,888 $2.0M Reduce -3.6%
SU Suncor Energy Inc. 0.10% 53,128 $2.0M Add +2.0%
SCHW Schwab (charles) Corp. 0.10% 30,198 $2.0M Add +40.7%
MU Micron Technology Inc. 0.10% 18,835 $2.0M Add +2.8%
MCK McKesson Corp. 0.10% 3,935 $1.9M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 20,108 $1.9M Reduce -2.4%
PDBC Invesco Optimum Yield Divers 0.10% 143,561 $1.9M Add +3.5%
PNC PNC Financial Services Group 0.10% 10,353 $1.9M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 15,910 $1.9M Add +7.9%
FAST Fastenal Co. 0.10% 25,797 $1.8M Add +0.3%
BERY Berry Global Group Inc. 0.10% 26,819 $1.8M Reduce -6.3%
MO Altria Group Inc. 0.10% 35,425 $1.8M Add +5.8%
DGRW Wisdomtree U.S. Quality Divi 0.10% 21,721 $1.8M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 22,319 $1.8M Add +18.1%
QUAL iShares MSCI USA Quality Fac 0.10% 9,960 $1.8M Add +0.2%
TT Trane Technologies PLC 0.09% 4,572 $1.8M Add +79.5%
ARE Alexandria Real Estate Equit 0.09% 14,916 $1.8M Add +22.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 47,109 $1.8M Add +6.0%
RBA RB Global Inc. 0.09% 21,826 $1.8M Reduce -5.0%
SO The Southern Co. 0.09% 19,265 $1.7M Add +9.5%
WPC WP Carey Inc. 0.09% 27,859 $1.7M Add +36.0%
EMR Emerson Electric Co. 0.09% 15,782 $1.7M Add +2.1%
MFC Manulife Financial Corp. 0.09% 58,152 $1.7M Add +2.5%
DOX Amdocs Ltd. 0.09% 19,332 $1.7M Add +21.4%
PFE Pfizer Inc. 0.09% 57,958 $1.7M Reduce -30.8%
SDVY First Trust Smid Cap Rising 0.09% 46,080 $1.7M Add +7.3%
JBND JPMorgan Active Bond ETF 0.09% 30,045 $1.6M Add +1823.5%
CGMU Cap Group Municipal Income 0.09% 59,423 $1.6M Add +37.2%
TRV The Travelers Cos Inc. 0.09% 6,843 $1.6M Reduce -3.6%
ANET Arista Networks Inc. 0.09% 4,157 $1.6M Add +2.0%
PYPL PayPal Holdings Inc. 0.08% 20,252 $1.6M Add +0.2%
PNFP Pinnacle Financial Partners 0.08% 16,112 $1.6M Reduce -4.4%
SPSB SS SPDR P St C Corp. ETF 0.08% 51,774 $1.6M Add +2.4%
BA The Boeing Co. 0.08% 10,254 $1.6M Reduce -19.1%
FTCS First Trust Capital Strength 0.08% 17,019 $1.5M Reduce -5.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 21,525 $1.5M Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 32,427 $1.5M Add +12.0%
CL Colgate-Palmolive Co. 0.08% 14,589 $1.5M Add +0.4%
XLRE SS Real Estate Select Sector 0.08% 33,632 $1.5M Add +78.6%
PM Philip Morris International 0.08% 12,349 $1.5M Reduce -4.3%
DHR Danaher Corp. 0.08% 5,365 $1.5M Add +1.3%
URI United Rentals Inc. 0.08% 1,821 $1.5M Add +1.2%
DUK Duke Energy Corp. 0.08% 12,686 $1.5M Reduce -9.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 29,036 $1.4M Add +7.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,707 $1.4M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.08% 7,016 $1.4M Add +13.3%
KMB Kimberly-Clark Corp. 0.07% 9,784 $1.4M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 3,250 $1.4M No change
CIEN Ciena Corp. 0.07% 21,707 $1.3M New
REXR Rexford Industrial Realty Inc. 0.07% 26,400 $1.3M New
USHY iShares Broad Usd High Yield 0.07% 35,116 $1.3M Reduce -6.8%
TSLA Tesla Inc. 0.07% 4,980 $1.3M Add +9.3%
SNOW Snowflake Inc. 0.07% 11,307 $1.3M Add +19.5%
DLN Wisdomtree US Largecap Divid 0.07% 16,480 $1.3M Add +6.8%
MUB iShares National Muni Bond E 0.07% 11,824 $1.3M Add +1.1%
SYY Sysco Corp. 0.07% 16,445 $1.3M Reduce -6.3%
RSG Republic Services Inc. 0.07% 6,350 $1.3M Add +2.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 11,503 $1.3M Add +6.5%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 35,764 $1.3M Reduce -2.1%
PAYX Paychex Inc. 0.07% 9,396 $1.3M Add +0.5%
VGIT Vanguard Intermediate-Term T 0.07% 20,843 $1.3M Reduce -13.4%
JGRO JPMorgan Active Growth ETF 0.07% 16,369 $1.3M Add +31.7%
CHKP Check Point Software Tech 0.07% 6,443 $1.2M Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.07% 12,133 $1.2M Reduce -2.3%
WTV Wisdomtree U.S. Value Fund 0.07% 15,291 $1.2M Add +4.8%
O Realty Income Corp. 0.07% 19,253 $1.2M Reduce -33.0%
MDT Medtronic PLC 0.06% 13,395 $1.2M Reduce -8.0%
DD Dupont DE Nemours Inc. 0.06% 13,528 $1.2M Reduce -0.6%
CTRA Coterra Energy Inc. 0.06% 50,029 $1.2M Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 16,971 $1.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 10,081 $1.2M Add +30.5%
IJT iShares S&P Small-Cap 600 GR 0.06% 8,397 $1.2M Reduce -1.2%
AMAT Applied Materials Inc. 0.06% 5,776 $1.2M Add +1.4%
SCHF Schwab Intl Equity ETF 0.06% 28,370 $1.2M Add +7.8%
IEUR iShares Core MSCI Europe ETF 0.06% 19,105 $1.2M Reduce -1.4%
XLB SS Materials Select Sector 0.06% 12,028 $1.2M Reduce -38.3%
COR Cencora Inc. 0.06% 5,110 $1.2M Add +9.8%
K Kellanova 0.06% 14,185 $1.1M Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 18,136 $1.1M Add +0.4%
CSHI Neos Enhanced Income 1-3 Mon 0.06% 22,368 $1.1M Add +1292.8%
COP Conocophillips 0.06% 10,576 $1.1M Reduce -12.4%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 13,781 $1.1M Reduce -1.6%
KMI Kinder Morgan Inc. 0.06% 50,001 $1.1M Add +34.5%
CLX Clorox Company 0.06% 6,738 $1.1M Add +3.9%
LAD Lithia Motors Inc. 0.06% 3,440 $1.1M Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 24,786 $1.1M Add +3.1%
VLO Valero Energy Corp. 0.06% 7,939 $1.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,291 $1.1M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.06% 8,243 $1.1M Add +0.3%
ESS Essex Property Trust Inc. 0.05% 3,482 $1.0M Reduce -4.4%
FXL First Trust Technology Alpha 0.05% 7,373 $1.0M Reduce -1.2%
CVS CVS Health Corp. 0.05% 16,249 $1.0M Reduce -27.4%
PFF iShares Preferred & Income S 0.05% 30,713 $1.0M Reduce -21.4%
FVD First Trust Value Line DVD 0.05% 22,286 $1.0M Reduce -4.4%
IEF iShares 7-10 Year Treasury B 0.05% 10,326 $1.0M Add +745.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 30,402 $1.0M Add +0.8%
FPEI First Trust Institutional PR 0.05% 52,924 $1.0M Add +6.6%
GRMN Garmin Ltd. 0.05% 5,679 $1000K Reduce -2.5%
SEIC Sei Investments Company 0.05% 14,411 $997K Reduce -5.6%
KNX Knight-Swift Transportation 0.05% 18,468 $996K Reduce -4.6%
RDVY First Trust Rising Dividend 0.05% 16,814 $996K Add +31.6%
FUMB First Trust Ultra Short Dur 0.05% 49,150 $989K Reduce -11.9%
IHI iShares U.S. Medical Devices 0.05% 16,489 $976K Reduce -1.3%
INTC Intel Corp. 0.05% 41,468 $973K Add +10.9%
HAL Halliburton Co. 0.05% 32,899 $956K Reduce -10.8%
XPO Xpo Inc. 0.05% 8,860 $953K No change
BND Vanguard Total Bond Market 0.05% 12,657 $951K Add +16.7%
FCX Freeport-McMoran Inc. 0.05% 19,019 $949K Add +3.4%
ICF iShares Select U.S. REIT ETF 0.05% 14,277 $941K Reduce -0.2%
TD Toronto-Dominion Bank 0.05% 14,857 $940K Reduce -36.3%
DEO Diageo PLC-Sponsored ADR 0.05% 6,606 $927K Reduce -3.7%
XJUL FT Vest US Equity Enhance & 0.05% 26,495 $926K New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.05% 42,279 $925K Add +59.7%
MUNI PIMCO Intermediate Municipal 0.05% 17,424 $923K No change
ANGL Vaneck Fallen Angel High YLD 0.05% 31,174 $917K Add +0.3%
LNWO Light & Wonder Inc. 0.05% 10,091 $916K Add +16.6%
RDVI FT Vest Rising Dividend Achi 0.05% 37,103 $914K Add +2023.8%
CI The Cigna Group 0.05% 2,624 $909K Reduce -6.0%
KEYS Keysight Technologies Inc. 0.05% 5,680 $903K Reduce -7.8%
FDN First Trust DJ Internet Ind 0.05% 4,252 $901K Reduce -2.3%
ENB Enbridge Inc. 0.05% 21,529 $874K Reduce -4.3%
ADSK Autodesk Inc. 0.05% 3,166 $872K Reduce -2.3%
HAS Hasbro Inc. 0.05% 12,026 $870K Reduce -3.1%
RHI Robert Half Inc. 0.05% 12,813 $864K Add +79.6%
PLTR Palantir Technologies Inc. Class A 0.05% 23,151 $861K Add +33.0%
CPT Camden Property Trust 0.05% 6,935 $857K Add +9.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,707 $854K Add +0.9%
XEL Xcel Energy Inc. 0.05% 13,028 $851K Add +301.4%
CAG Conagra Brands Inc. 0.04% 25,973 $845K Reduce -6.3%
IBP Installed Building Products 0.04% 3,425 $843K Add +4.3%
XAUG FT Vest US Equity Enhance & 0.04% 24,899 $840K New
XJUN FT Vest U.S. Equity Enhance 0.04% 22,019 $838K Add +15.6%
EBMT Eagle Bancorp Montana Inc. 0.04% 52,620 $831K Reduce -0.3%
COF Capital One Financial Corp. 0.04% 5,533 $828K Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 10,033 $826K Reduce -4.4%
SBAC SBA Communications Corp. 0.04% 3,424 $824K Add +1026.3%
IWB iShares Russell 1000 ETF 0.04% 2,616 $823K Reduce -2.6%
CGGR Cap Group Growth Equity 0.04% 23,597 $821K Reduce -3.2%
MWA Mueller Water Products Inc. Class A 0.04% 37,522 $814K No change
DFAC Dimensional US Core Equity 2 0.04% 23,431 $803K Add +14.8%
FTC First Trust Large Cap Growth 0.04% 6,077 $799K Reduce -10.8%
IWP iShares Russell Mid-Cap Grow 0.04% 6,796 $797K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,286 $794K Reduce -4.2%
NSC Norfolk Southern Corp. 0.04% 3,188 $792K Add +42.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 7,298 $786K Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.04% 8,750 $782K No change
FICO Fair Isaac Corp. 0.04% 397 $772K Add +6.2%
IBB iShares Biotechnology ETF 0.04% 5,291 $770K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,988 $766K Reduce -4.1%
FXH First Trust Health Care Alph 0.04% 6,831 $764K Reduce -58.6%
MAGS Roundhill Magnificent Seven 0.04% 15,995 $763K Add +40.4%
VGSH Vanguard Short-Term Treasury 0.04% 12,872 $760K Reduce -34.8%
T AT&T Inc. 0.04% 34,396 $757K Reduce -11.7%
MINT PIMCO Enhanced Short Maturit 0.04% 7,476 $753K Reduce -69.0%
AXON Axon Enterprise Inc. 0.04% 1,883 $752K Add +2.9%
VCIT Vanguard Int-Term Corporate 0.04% 8,947 $749K Add +32.4%
PGX Invesco Preferred ETF 0.04% 60,098 $742K Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.04% 10,419 $741K Reduce -25.0%
GM General Motors Co. 0.04% 16,492 $739K Reduce -7.9%
IXUS iShares Core Intl Stock ETF 0.04% 10,179 $739K Reduce -4.6%
NTES Netease Inc.-ADR 0.04% 7,892 $738K Add +5.5%
LSTR Landstar System Inc. 0.04% 3,907 $738K Reduce -6.0%
DBX Dropbox Inc. Class A 0.04% 28,811 $733K Reduce -0.1%
AVB Avalonbay Communities Inc. 0.04% 3,224 $726K Add +4.5%
PKG Packaging Corp. of America 0.04% 3,366 $725K No change
APD Air Products & Chemicals Inc. 0.04% 2,427 $723K Reduce -34.0%
PWR Quanta Services Inc. 0.04% 2,392 $713K Reduce -7.9%
VT Vanguard Tot World STK ETF 0.04% 5,932 $710K Reduce -5.6%
OEF iShares S&P 100 ETF 0.04% 2,565 $710K Reduce -0.0%
FLO Flowers Foods Inc. 0.04% 30,400 $701K Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 7,723 $697K Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 8,104 $695K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 14,817 $689K Add +23.8%
GE General Electric filed as GE AEROSPACE 0.04% 3,655 $689K Reduce -6.4%
SHW The Sherwin-Williams Co. 0.04% 1,797 $686K Add +17.7%
CBRE CBRE Group Inc. Class A 0.04% 5,494 $684K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,925 $682K Add +223.1%
TXN Texas Instruments Inc. 0.04% 3,289 $679K Add +7.8%
VXUS Vanguard Total Intl Stock 0.04% 10,495 $679K Add +0.7%
DYFI Idx Dynamic Fixed Income ETF 0.04% 28,349 $679K Reduce -46.0%
MNST Monster Beverage Corp. 0.04% 12,964 $676K Reduce -5.6%
GIS General Mills Inc. 0.04% 9,043 $668K Reduce -1.0%
BR Broadridge Financial Solutio 0.04% 3,091 $665K Add +13.6%
JSMD Janus Small Mid Cap GR Alp 0.04% 9,104 $661K Add +10.5%
AFL Aflac Inc. 0.03% 5,817 $650K Add +1.9%
LNG Cheniere Energy Inc. 0.03% 3,580 $644K Reduce -3.1%
UL Unilever PLC 0.03% 9,847 $640K Add +3.7%
NFG National Fuel Gas Co. 0.03% 10,531 $638K Reduce -4.3%
NRG NRG Energy Inc. 0.03% 6,989 $637K Add +0.9%
ATO Atmos Energy Corp. 0.03% 4,580 $635K Reduce -4.6%
ADI Analog Devices Inc. 0.03% 2,737 $630K Add +5.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,818 $628K Reduce -53.7%
IWO iShares Russell 2000 Growth 0.03% 2,204 $626K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.03% 3,819 $613K Reduce -1.1%
KHC The Kraft Heinz Co. 0.03% 17,185 $603K Add +4.7%
IMO Imperial Oil Ltd. 0.03% 8,561 $603K Add +5.2%
DEED First Trust Securitized Plus 0.03% 27,694 $603K Add +140.4%
OGE Oge Energy Corp. 0.03% 14,655 $601K Reduce -4.5%
CB Chubb Ltd. 0.03% 2,079 $600K Add +7.9%
FSIG FT Ltd. Duration Inv Grade 0.03% 31,218 $599K Add +352.6%
DBC Invesco DB Commodity Index T 0.03% 26,495 $590K No change
MRSH Marsh & McLennan Cos 0.03% 2,615 $583K Add +33.8%
GSIE Goldman Sachs Activebeta Int 0.03% 16,101 $582K Add +0.1%
L Loews Corp. 0.03% 7,340 $580K Add +215.6%
JBL Jabil Inc. 0.03% 4,798 $575K Add +4.2%
DCOR Dimensional US Core Eq 1 ETF 0.03% 9,044 $573K Add +23.8%
AVEM Avantis Emerging Markets Eq 0.03% 8,750 $565K Add +9.0%
FLEX Flex Ltd. 0.03% 16,793 $561K No change
FLRN SS SPDR BB Ig Float RT ETF 0.03% 18,093 $558K Reduce -5.9%
RF Regions Financial Corp. 0.03% 23,879 $557K Add +1.4%
KLIC Kulicke & Soffa Industries 0.03% 12,343 $557K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.03% 9,629 $554K Add +29.8%
IYW iShares Ustechnology ETF 0.03% 3,642 $552K Reduce -38.7%
ACGL Arch Capital Group Ltd. 0.03% 4,926 $551K Add +0.0%
FITB Fifth Third Bancorp 0.03% 12,691 $544K Reduce -1.1%
BC Brunswick Corp. 0.03% 6,421 $538K Reduce -5.0%
VST Vistra Corp. 0.03% 4,488 $532K Add +8.8%
IWN iShares Russell 2000 Value E 0.03% 3,150 $525K Add +1.3%
VPL Vanguard Ftse Pacific ETF 0.03% 6,698 $525K No change
TBT Proshares Ultrashort 20+Y TR 0.03% 17,384 $518K Reduce -0.7%
ITW Illinois Tool Works 0.03% 1,967 $515K Add +6.8%
MAN Manpowergroup Inc. 0.03% 6,942 $510K Reduce -5.2%
EXPE Expedia Group Inc. 0.03% 3,438 $509K No change
DAL Delta Air Lines Inc. 0.03% 10,009 $508K Reduce -9.2%
KR Kroger Co. 0.03% 8,720 $500K Add +2.8%
JCI Johnson Controls Internation 0.03% 6,418 $498K Add +1.2%
XMLV Invesco S&P Midcap Low Volat 0.03% 8,149 $497K Add +1.9%
BSX Boston Scientific Corp. 0.03% 5,809 $487K Reduce -1.8%
FMB First Trust Managed Municipa 0.03% 9,290 $483K Reduce -9.4%
B Barrick Gold Corp. 0.03% 24,194 $481K Reduce -2.7%
GXO Gxo Logistics Inc. 0.03% 9,214 $480K Add +1.0%
EA Electronic Arts Inc. 0.03% 3,318 $476K Reduce -3.5%
TOL Toll Brothers Inc. 0.03% 3,078 $476K Add +11.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,384 $473K Reduce -20.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,777 $452K Add +344.4%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 9,169 $446K Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,664 $445K Reduce -2.2%
PHM Pultegroup Inc. 0.02% 3,054 $438K Add +3.0%
IPGP Ipg Photonics Corp. 0.02% 5,876 $437K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.02% 884 $434K Reduce -2.2%
NXPI NXP Semiconductors NV 0.02% 1,807 $434K Reduce -2.2%
HSY The Hershey Co. 0.02% 2,260 $434K Add +10.0%
FTGC First Trust Global Tactical 0.02% 18,251 $432K Reduce -37.0%
EOI Eaton Vance Enhanced Eq Incm 0.02% 21,320 $431K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.02% 2,870 $429K Reduce -27.8%
INDA iShares MSCI India ETF 0.02% 7,201 $421K Add +5.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 5,973 $417K Add +29765.0%
IWV iShares Russell 3000 ETF 0.02% 1,274 $416K Reduce -1.2%
MDU Mdu Resources Group Inc. 0.02% 15,111 $414K Reduce -11.3%
LYB Lyondellbasell Indu Class A 0.02% 4,287 $411K Reduce -12.7%
PAPR Innovator U.S. Equity Power 0.02% 11,432 $411K Reduce -80.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,037 $411K Reduce -51.2%
MGOV FT Intermed Govt Oppt ETF 0.02% 19,640 $410K New
NUE Nucor Corp. 0.02% 2,622 $394K Reduce -0.3%
DDOG Datadog Inc. Class A 0.02% 3,420 $394K Reduce -9.9%
NOW ServiceNow Inc. 0.02% 438 $392K Reduce -0.5%
OIH Vaneck Oil Services ETF 0.02% 1,379 $391K Reduce -9.9%
SHM SS SPDR N Ice St Muni ETF 0.02% 7,989 $385K Reduce -36.4%
XYL Xylem Inc. 0.02% 2,845 $384K Reduce -0.2%
UNM Unum Group 0.02% 6,360 $378K Add +4.8%
SCHG Schwab US Large-Cap Growth 0.02% 3,626 $378K Add +80.6%
FTA First Trust L C Val Alp 0.02% 4,758 $377K Reduce -15.2%
PSP Invesco Global Listed Privat 0.02% 5,437 $371K Reduce -1.5%
AHR American Healthcare REIT Inc. 0.02% 14,039 $366K New
RS Reliance Inc. 0.02% 1,247 $361K Add +2.3%
GPC Genuine Parts Co. 0.02% 2,582 $361K Reduce -4.5%
ECL Ecolab Inc. 0.02% 1,406 $359K Add +3.5%
BDX Becton Dickinson and Co. 0.02% 1,476 $356K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,477 $356K Add +83.3%
EPD Enterprise Products Partners 0.02% 12,221 $356K Add +11.6%
WELL Welltower Inc. 0.02% 2,769 $355K Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.02% 6,673 $354K Reduce -11.6%
WMB Williams Cos Inc. 0.02% 7,661 $350K Reduce -31.5%
BOCT Innovator U.S. Equity Buffer 0.02% 8,222 $349K Reduce -29.8%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,735 $343K Reduce -7.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,967 $341K Add +13.6%
NEM Newmont Corp. 0.02% 6,376 $341K Reduce -3.9%
ADMA Adma Biologics Inc. 0.02% 17,034 $341K Reduce -24.3%
EQIX Equinix Inc. 0.02% 381 $338K Reduce -5.5%
DBO Invesco DB Oil Fund 0.02% 23,970 $335K Reduce -1.4%
PEG Public Service Enterprise GP 0.02% 3,750 $335K Reduce -2.1%
CMI Cummins Inc. 0.02% 1,006 $326K Reduce -5.2%
THC Tenet Healthcare Corp. 0.02% 1,953 $325K Add +0.6%
BBY Best Buy Co. Inc. 0.02% 3,139 $324K Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,836 $320K Add +4.5%
EIM Eaton Vance Municipal Bond 0.02% 29,778 $320K Add +0.6%
CZR Caesars Entertainment Inc. 0.02% 7,661 $320K Reduce -0.8%
GEN Gen Digital Inc. 0.02% 11,647 $319K Add +5.3%
STLD Steel Dynamics Inc. 0.02% 2,531 $319K Add +4.5%
OLED Universal Display Corp. 0.02% 1,514 $318K Add +0.2%
LMNR Limoneira Co. 0.02% 11,876 $315K No change
FSMB First Trust Short Dur Manag 0.02% 15,312 $306K Reduce -27.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 11,358 $306K Add +3.4%
IPG Interpublic Group of Cos Inc. 0.02% 9,659 $306K Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,275 $305K Add +10.3%
DFIC Dimensional International Co. 0.02% 10,781 $303K Add +23.1%
AMLP Alerian MLP ETF 0.02% 6,411 $302K No change
JNK SS SPDR BB High Yield Bond 0.02% 3,064 $300K Add +16.0%
LNTH Lantheus Holdings Inc. 0.02% 2,721 $299K Add +0.7%
DMB BNY Mellon Muni BND Infra 0.02% 26,693 $298K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,611 $297K Add +0.1%
HYLB Xtrackers Usd High Yield Cor 0.02% 8,030 $296K Reduce -6.1%
RDY Dr. Reddy's Laboratories-ADR 0.02% 3,728 $296K Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,636 $291K No change
IGM iShares Expanded Tech Sector 0.02% 3,034 $291K Add +0.1%
PSCT Invesco S&P Smallcap Informa 0.02% 6,075 $291K No change
SCHO Schwab Short-Term US Treas 0.02% 5,933 $291K No change
NXTG First Trust Indxx Nextg ETF 0.02% 3,325 $290K Reduce -9.4%
HCP Hashicorp Inc. Class A 0.02% 8,461 $286K Add +15.9%
SPIP SS SPDR P Tips ETF 0.01% 10,732 $282K Add +1.1%
GD General Dynamics Corp. 0.01% 933 $282K Add +1.9%
PAG Penske Automotive Group Inc. 0.01% 1,708 $277K Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,877 $277K Add +3.7%
BRO Brown & Brown Inc. 0.01% 2,648 $274K Add +8.8%
EWJ iShares MSCI Japan ETF 0.01% 3,834 $274K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,270 $270K Add +40.2%
PAVE Global X US Infrastructure 0.01% 6,515 $268K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,469 $264K No change
PSCH Invesco S&P Smallcap Health 0.01% 5,700 $263K No change
WAL Western Alliance Bancorp 0.01% 3,000 $259K No change
BLDR Builders Firstsource Inc. 0.01% 1,333 $258K Add +16.0%
ALL Allstate Corp. 0.01% 1,362 $258K Reduce -5.4%
PHYS Sprott Physical Gold Trust 0.01% 12,617 $257K Add +39.1%
ENSG The Ensign Group Inc. 0.01% 1,784 $257K Reduce -1.7%
IDN Intellicheck Inc. 0.01% 117,864 $256K No change
AIT Applied Industrial Tech Inc. 0.01% 1,144 $255K No change
XSD SS SPDR S&P Semiconductor 0.01% 1,059 $254K No change
BDC Belden Inc. 0.01% 2,161 $253K Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,600 $252K No change
KNF Knife River Corp. 0.01% 2,781 $249K Reduce -9.2%
KLAC KLA Corp. 0.01% 319 $247K Reduce -7.0%
DBL Doubleline Opport Credit 0.01% 15,554 $246K Add +18.7%
MLI Mueller Industries Inc. 0.01% 3,308 $245K Add +3.1%
DGRO iShares Core Dividend Growth 0.01% 3,900 $244K Add +1610.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 9,294 $243K Add +2.4%
STLA Stellantis NV 0.01% 17,264 $242K Reduce -43.0%
KKR KKR & Co. Inc. 0.01% 1,845 $241K Reduce -5.1%
IBDP iShares Ibonds Dec 2024 Term 0.01% 9,488 $239K Reduce -15.9%
FNY First Trust Mid Cap Growth 0.01% 2,989 $238K Reduce -4.6%
FXR First Trust Indst/Producers 0.01% 3,126 $237K Reduce -11.4%
CMC Commercial Metals Co. 0.01% 4,299 $236K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.01% 1,662 $236K Add +0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,839 $235K Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 7,854 $235K Reduce -11.0%
CVNA Carvana Co. 0.01% 1,330 $232K Add +999.2%
GEV GE Vernova Inc. 0.01% 908 $231K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.01% 4,586 $231K Reduce -45.0%
GAB Gabelli Equity Trust 0.01% 41,903 $230K New
DLR Digital Realty Trust Inc. 0.01% 1,415 $229K Add +1.4%
PJAN Innovator U.S. Equity Power 0.01% 5,524 $228K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 6,066 $227K Reduce -0.2%
SPYI Neos S&P 500 High Income ETF 0.01% 4,436 $227K New
USRT iShares Core US REIT ETF 0.01% 3,645 $224K Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.01% 4,549 $224K No change
POWL Powell Industries Inc. 0.01% 988 $219K Add +0.9%
CSL Carlisle Cos Inc. 0.01% 486 $219K No change
GPOR Gulfport Energy Corp. 0.01% 1,442 $218K Add +0.7%
BLBD Blue Bird Corp. 0.01% 4,527 $217K Add +0.6%
HALO Halozyme Therapeutics Inc. 0.01% 3,791 $217K Add +1.9%
SLV iShares Silver Trust 0.01% 7,592 $216K Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,221 $215K Add +1.5%
ACIW Aci Worldwide Inc. 0.01% 4,224 $215K Add +0.6%
FIX Comfort Systems USA Inc. 0.01% 543 $212K New
CARR Carrier Global Corp. 0.01% 2,617 $211K Reduce -2.5%
ETR Entergy Corp. 0.01% 1,583 $208K No change
SGOL Abrdn Physical Gold Shares 0.01% 8,279 $208K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 4,949 $208K Reduce -0.8%
VIS Vanguard Industrials ETF 0.01% 785 $204K No change
ROL Rollins Inc. 0.01% 4,025 $204K New
ESNT Essent Group Ltd. 0.01% 3,161 $203K Add +0.8%
IBTE iShares Ibonds Dec 2024 Term 0.01% 8,450 $203K Reduce -18.3%
PPL PPL Corp. 0.01% 6,126 $203K No change
NZF Nuveen Municipal Credit Inc. 0.01% 15,457 $202K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 16,197 $202K Add +29.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,601 $202K Reduce -1.0%
BRBR Bellring Brands Inc. 0.01% 3,313 $201K Add +0.6%
CARG Cargurus Inc. 0.01% 6,680 $201K Add +0.7%
GMAY FT Vest U.S. Equity Moderate 0.01% 5,526 $200K Reduce -11.7%
SPG Simon Property Group Inc. 0.01% 1,184 $200K Add +4.6%
FN Fabrinet 0.01% 846 $200K Add +0.7%
ONB Old National Bancorp 0.01% 10,520 $196K Add +0.8%
IIM Invesco Value Municipal Inco 0.01% 15,000 $193K No change
SPNT Siriuspoint Ltd. 0.01% 13,410 $192K Add +0.7%
SBRA Sabra Health Care REIT Inc. 0.01% 10,293 $192K Add +835.7%
SBI Western Asset Intermediate 0.01% 22,463 $184K No change
MYI BlackRock Muniyield QLTY III 0.01% 14,562 $175K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,229 $171K Reduce -9.0%
ADEA Adeia Inc. 0.01% 14,012 $167K Add +0.7%
SCS Steelcase Inc. Class A 0.01% 12,207 $165K Add +0.7%
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,485 $163K Add +2.4%
MFM Aberdeen Municipal Income 0.01% 27,934 $160K Add +1.2%
FPI Farmland Partners Inc. 0.01% 14,954 $156K Reduce -64.1%
BCS Barclays PLC-Spons ADR 0.01% 12,741 $155K Add +22.9%
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,668 $153K Add +2.0%
USA Liberty All Star Equity Fund 0.01% 15,666 $111K Add +65.9%
GNL Global Net Lease Inc. 0.01% 11,343 $96K Add +0.2%
STAFQ Staffing 360 Solutions Inc. 0.00% 65,082 $64K Reduce -0.3%
FURY Fury Gold Mines Ltd. 0.00% 84,207 $37K No change
CNSY Plus Therapeutics Inc. 0.00% 12,913 $19K Add +1484.4%
FORGE GLOBAL HOLDINGS INC 0.00% 10,637 $14K No change

Options reported separately and not counted above: SPY calls ($21.9M), AMZN puts ($2.5M).

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −0.41
BLK BlackRock Finance Inc. Sold out 0.00% −0.33
GLD SPDR Gold Shares Reduce -41.3% 0.46% −0.26
MSFT Microsoft Corp. Reduce -0.5% 2.76% −0.23
TQQQ Proshares Ultrapro QQQ Reduce -45.9% 0.21% −0.20
SPXL Direxion Daily S&P 500 Bull Reduce -47.5% 0.20% −0.15
UPS United Parcel Service Class B Reduce -43.6% 0.18% −0.15
UPRO Proshares Ultrapro S&P 500 Reduce -44.7% 0.22% −0.15
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -48.8% 0.20% −0.14
FTSM First Trust Enh Short Mat FD Reduce -24.3% 0.36% −0.13
JPST JPMorgan Ultra-Short Income Reduce -21.9% 0.36% −0.12
MRK Merck & Co. Inc. Reduce -10.4% 0.41% −0.11
UDOW Proshares Ultrapro DOW30 Reduce -43.9% 0.20% −0.10
CVX Chevron Corp. Reduce -11.1% 0.42% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -69.0% 0.04% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.90% −0.09
VC Visteon Corp. Sold out 0.00% −0.09
PAPR Innovator U.S. Equity Power Reduce -80.2% 0.02% −0.09
XLE SS Energy Select Sector Reduce -13.6% 0.32% −0.08
CLH Clean Harbors Inc. Reduce -31.6% 0.17% −0.07
XLF SS Financial Select Sector Reduce -18.9% 0.45% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -26.1% 0.21% −0.07
FV First Trust DW Focus 5 Fund Reduce -9.0% 0.55% −0.07
XLY SS Consumer Disc Select Sect Reduce -13.3% 0.72% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -3.7% 0.79% −0.06
FXH First Trust Health Care Alph Reduce -58.6% 0.04% −0.05
FDX FedEx Corp. Reduce -12.4% 0.18% −0.05
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -2.7% 0.77% −0.05
IWF iShares Russell 1000 Growth Reduce -3.3% 1.15% −0.05
WFC Wells Fargo & Co. Reduce -4.9% 0.32% −0.05
BA The Boeing Co. Reduce -19.1% 0.08% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.9% 0.72% −0.04
PFE Pfizer Inc. Reduce -30.8% 0.09% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -53.7% 0.03% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -2.8% 0.63% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -2.9% 0.79% −0.04
CCJ Cameco Corp. Sold out 0.00% −0.03
XLB SS Materials Select Sector Reduce -38.3% 0.06% −0.03
DYFI Idx Dynamic Fixed Income ETF Reduce -46.0% 0.04% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -4.7% 0.59% −0.03
CDNS Cadence Design SYS Inc. Reduce -2.9% 0.13% −0.03
PSX Phillips 66 Reduce -0.4% 0.22% −0.03
MKL Markel Group Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -21.0% 0.26% −0.03
EQH Equitable Holdings Inc. Reduce -15.2% 0.13% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -51.2% 0.02% −0.02
ZTS Zoetis Inc. Reduce -15.1% 0.27% −0.02
VGSH Vanguard Short-Term Treasury Reduce -34.8% 0.04% −0.02
IBMN iShares Ibonds Dec 2025 Term Reduce -3.6% 0.33% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B Add +287.3% 0.47% +0.35
FPE FT-Preferred Secur & Inc. ETF Add +3428.1% 0.31% +0.30
XLV SS Health Care Select Sector Add +43.7% 0.90% +0.28
SSO Proshares Ultra S&P500 Add +4542.9% 0.29% +0.28
CHRW C.H. Robinson Worldwide Inc. Add +0.0% 1.48% +0.26
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.6% 1.14% +0.20
IJR iShares Core S&P Small-Cap E Add +2.9% 1.52% +0.12
UNH Unitedhealth Group Inc. Add +0.8% 1.12% +0.12
META Meta Platforms Inc. Class A Add +3.0% 0.96% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 1.03% +0.10
CGCP Cap Group Core Plus Income Add +63.4% 0.25% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 1.48% +0.09
RSP Invesco S&P 500 Equal Weight Add +579.9% 0.11% +0.09
LMBS First Trust Low Duration Opp Add +81.7% 0.20% +0.09
NEE Nextera Energy Inc. Add +16.3% 0.35% +0.09
XLP SS Consumer Staples Sel Sect Add +35.3% 0.30% +0.09
FBND Fidelity Total Bond ETF Add +77.1% 0.19% +0.08
FIXD First Trust Smith Opportunis Add +89.1% 0.17% +0.08
JBND JPMorgan Active Bond ETF Add +1823.5% 0.09% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.3% 0.48% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +51.2% 0.18% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +25.8% 0.31% +0.08
CIEN Ciena Corp. New 0.07% +0.07
REXR Rexford Industrial Realty Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +57.3% 0.14% +0.07
IJH iShares Core S&P Midcap ETF Add +2.3% 1.34% +0.06
RTX RTX Corp. Add +1.3% 0.41% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +58.5% 0.17% +0.06
TLT iShares 20+ Year Treasury BD Add +86.5% 0.12% +0.06
ACN Accenture PLC Class A Add +3.3% 0.43% +0.06
VOO Vanguard S&P 500 ETF Add +29.6% 0.23% +0.06
ORCL Oracle Corp. Add +24.7% 0.18% +0.06
CSHI Neos Enhanced Income 1-3 Mon Add +1292.8% 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +2.9% 1.23% +0.05
MAS Masco Corp. Add +9.4% 0.21% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.52% +0.05
XLC SS Comm Select Sector SPDR Add +8.5% 0.54% +0.05
CSCO Cisco Systems Inc. Add +3.7% 0.47% +0.05
XJUL FT Vest US Equity Enhance & New 0.05% +0.05
FISV Fiserv Inc. Add +24.8% 0.16% +0.05
TT Trane Technologies PLC Add +79.5% 0.09% +0.05
IEF iShares 7-10 Year Treasury B Add +745.7% 0.05% +0.05
RDVI FT Vest Rising Dividend Achi Add +2023.8% 0.05% +0.05
XAUG FT Vest US Equity Enhance & New 0.04% +0.04
SBAC SBA Communications Corp. Add +1026.3% 0.04% +0.04
CRH CRH PLC Add +10.7% 0.17% +0.04
BIV Vanguard Intermediate-Term B Add +22.5% 0.21% +0.04
XLRE SS Real Estate Select Sector Add +78.6% 0.08% +0.04
ABBV Abbvie Inc. Add +2.4% 0.31% +0.04
XEL Xcel Energy Inc. Add +301.4% 0.05% +0.04

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US call Add +26.1% 38,200 $21.9M
AAPL Apple Inc. put Sold out 12,800 $2.7Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 57 $68Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 17 $20Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 1,936 $5Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 3 $123before exit
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 4 $52before exit
BLMN Bloomin' Brands Inc. COM Sold out 0 $0before exit
HTRB Hartford TTL RTRN BND ETF TOTAL RTRN ETF Sold out 0 $0before exit
JBLU Jetblue Airways Corp. COM Sold out 0 $0before exit
TWLO Twilio Inc. Class A CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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