Ashton Thomas Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Ashton Thomas Private Wealth, LLC reported 965 stock positions worth $3.9 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q2 2025, it opened 171 new positions, sold out of 28, added to 578 and reduced 174. The biggest buy was Day Hagan Smart Sector ETF (SSUS, shares +131%) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −34%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019663
Portfolio Value
$3.9B (Q3 2025)
SEC Filing
0001398344-25-020324 ↗ filed Nov 4, 2025

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 Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.9B $3.9B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 965 stocks · $3.9B

BIL SS SPDR BB 1-3M T-Bill ETF 4.72% 1,985,360 $182.2M Add +52.3%
AAPL Apple Inc. 3.48% 527,188 $134.2M Add +12.5%
XLK SS Technology Select Sector 2.53% 346,224 $97.6M Add +7.7%
MSFT Microsoft Corp. 2.22% 165,189 $85.6M Add +25.0%
IVV iShares Core S&P 500 ETF 2.12% 122,084 $81.7M Add +76.4%
NVDA Nvidia Corp. 1.69% 348,836 $65.1M Add +21.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.43% 1,144,280 $55.3M Add +131.1%
AMZN Amazon.com Inc. 1.10% 192,497 $42.3M Add +22.4%
AVGO Broadcom Inc. 1.06% 123,998 $40.9M Add +8.5%
GOOGL Alphabet Inc. Class A 1.04% 165,374 $40.2M Add +43.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 59,839 $40.0M Add +11.4%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS 1.00% 1,496,797 $38.7M Add +102.4%
META Meta Platforms Inc. Class A 1.00% 52,252 $38.4M Add +34.2%
SCHX Schwab US Large-Cap ETF 0.97% 1,426,696 $37.6M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 127,072 $37.5M Add +37.9%
JPM JPMorgan Chase & Co. 0.94% 114,616 $36.2M Add +33.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.94% 363,159 $36.1M Add +22.1%
XLY SS Consumer Disc Select Sect 0.91% 146,737 $35.2M Add +3.9%
GLD SPDR Gold Shares 0.88% 95,035 $33.8M Add +46.9%
CHRW C.H. Robinson Worldwide Inc. 0.87% 252,928 $33.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.87% 71,596 $33.5M Add +7.9%
GOOG Alphabet Inc. Class C 0.82% 130,251 $31.7M Add +15.7%
IJH iShares Core S&P Midcap ETF 0.75% 441,740 $28.8M Add +5.3%
ESGU iShares ESG Aware MSCI USA 0.71% 187,215 $27.3M Add +9.1%
AMGN Amgen Inc. 0.69% 94,790 $26.7M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.69% 223,030 $26.5M Add +25.7%
QUAL iShares MSCI USA Quality Fac 0.67% 133,668 $26.0M Add +82.5%
QQQ Invesco QQQ Trust Series 1 0.64% 41,354 $24.9M Add +21.1%
IVW iShares S&P 500 Growth ETF 0.57% 183,571 $22.2M Add +68.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 42,668 $21.5M Add +52.4%
CVX Chevron Corp. 0.55% 137,108 $21.3M Add +41.2%
IAU iShares Gold Trust 0.54% 286,476 $20.8M Add +10.5%
XLC SS Comm Select Sector SPDR 0.54% 174,714 $20.7M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.54% 236,627 $20.7M Add +24.6%
IEMG iShares Core MSCI Emerging 0.53% 311,325 $20.5M Add +54.6%
SHY iShares 1-3 Year Treasury Bo 0.51% 238,891 $19.8M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.51% 327,806 $19.6M Add +11.0%
CSCO Cisco Systems Inc. 0.50% 280,366 $19.2M Add +48.0%
V Visa Inc. Class A 0.49% 55,851 $19.1M Add +18.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.48% 540,734 $18.4M New
XLV SS Health Care Select Sector 0.47% 131,264 $18.3M Add +3.7%
IWD iShares Russell 1000 Value E 0.47% 88,416 $18.0M Add +16.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 36,794 $17.7M Reduce -0.8%
COST Costco Wholesale Corp. 0.45% 18,949 $17.5M Add +21.2%
IVE iShares S&P 500 Value ETF 0.45% 84,700 $17.5M Add +130.5%
PULS Pgim Ultra Short Bond ETF 0.45% 348,551 $17.4M Add +27.7%
BSJQ Invesco Bulletshares 2026 HY 0.43% 714,764 $16.7M Reduce -33.9%
EFV iShares MSCI Eafe Value ETF 0.43% 245,460 $16.6M Add +143.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 212,436 $16.6M Add +90.6%
LLY Eli Lilly & Co. 0.42% 21,245 $16.2M Add +15.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 144,917 $16.2M Add +4014.6%
BLK BlackRock Inc. 0.42% 13,812 $16.1M Add +56.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 82,898 $15.5M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.40% 85,114 $15.5M Add +102.3%
IWR iShares Russell Mid-Cap ETF 0.40% 158,536 $15.3M Add +60.5%
XOM Exxon Mobil Corp. 0.39% 134,035 $15.1M Add +37.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 249,426 $14.8M Add +93.8%
BIV Vanguard Intermediate-Term B 0.38% 186,532 $14.6M Add +11.6%
FBND Fidelity Total Bond ETF 0.38% 311,556 $14.5M Add +255.5%
VNQ Vanguard Real Estate ETF 0.37% 156,926 $14.3M Add +39.3%
MRK Merck & Co. Inc. 0.37% 167,959 $14.2M Add +34.5%
WFC Wells Fargo & Co. 0.36% 167,025 $14.0M Add +1.8%
HD Home Depot Inc. 0.35% 33,132 $13.4M Add +18.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.34% 612,946 $13.2M Add +1063.5%
RTX RTX Corp. 0.34% 78,065 $13.1M Add +9.9%
EFG iShares MSCI Eafe Growth ETF 0.34% 114,496 $13.0M Add +52.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 186,785 $12.6M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 243,282 $12.6M Add +16.0%
XLE SS Energy Select Sector 0.32% 140,017 $12.5M Reduce -23.9%
FPE FT-Preferred Secur & Inc. ETF 0.32% 685,018 $12.5M Add +15.4%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 48,722 $12.4M Add +178.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.32% 153,000 $12.4M Add +536.6%
ITOT iShares Core S&P Total U.S. 0.32% 83,476 $12.2M Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu 0.31% 156,577 $11.9M Reduce -5.9%
UPS United Parcel Service Class B 0.31% 142,268 $11.9M Add +664.1%
XLF SS Financial Select Sector 0.30% 216,775 $11.7M Add +50.7%
LRCX Lam Research Corp. 0.30% 85,557 $11.5M Add +13.3%
ETN Eaton Corp. PLC 0.30% 30,609 $11.5M Add +7.3%
BSJR Invesco Bulletshares 2027 HY 0.29% 486,283 $11.1M Add +6.4%
VOO Vanguard S&P 500 ETF 0.28% 17,664 $10.8M Add +28.0%
C Citigroup Inc. 0.28% 106,158 $10.8M Add +12.5%
CMCSA Comcast Corp. Class A 0.28% 340,764 $10.7M Add +75.3%
JNJ Johnson & Johnson 0.28% 57,240 $10.6M Add +18.1%
QCOM Qualcomm Inc. 0.28% 63,782 $10.6M Add +116.3%
ABBV Abbvie Inc. 0.27% 44,577 $10.3M Add +8.9%
IVLU iShares MSCI International V 0.27% 289,162 $10.3M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.26% 129,425 $10.1M Add +55.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 91,762 $10.0M Add +133.2%
GBCI Glacier Bancorp Inc. 0.26% 203,105 $9.9M Reduce -0.7%
VRP Invesco Variable Rate Prefer 0.26% 399,751 $9.9M Add +2.2%
WMT Walmart Inc. 0.26% 95,550 $9.8M Add +26.1%
NFLX Netflix Inc. 0.25% 8,129 $9.7M Add +14.5%
CAT Caterpillar Inc. 0.25% 20,248 $9.7M Add +9.6%
UNP Union Pacific Corp. 0.25% 40,756 $9.6M Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 191,780 $9.6M Add +3.7%
SYK Stryker Corp. 0.24% 25,254 $9.4M Add +8.8%
EFA iShares MSCI Eafe ETF 0.24% 99,656 $9.3M Add +18.6%
PG The Procter & Gamble Co. 0.24% 60,393 $9.3M Add +18.9%
UBER Uber Technologies Inc. 0.24% 94,198 $9.2M Add +34.4%
SBUX Starbucks Corp. 0.24% 107,215 $9.1M Add +58.1%
EMB iShares JP Morgan Usd Emergi 0.23% 94,289 $9.0M Add +31.3%
VWO Vanguard Ftse Emerging Marke 0.23% 165,547 $9.0M Add +16.1%
UNH Unitedhealth Group Inc. 0.23% 25,808 $8.9M Add +2.4%
FV First Trust DW Focus 5 Fund 0.23% 142,808 $8.8M Reduce -11.2%
CGCP Cap Group Core Plus Income 0.23% 388,457 $8.8M Add +13.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 50,164 $8.8M Add +102.8%
PEP Pepsico Inc. 0.23% 62,494 $8.8M Add +55.6%
NEE Nextera Energy Inc. 0.22% 113,995 $8.6M Add +26.4%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 89,557 $8.6M Reduce -2.8%
BSJP Invesco Bulletshares 2025 HY 0.22% 368,282 $8.5M Reduce -6.0%
GS Goldman Sachs Group Inc. 0.22% 10,502 $8.4M Add +149.6%
JPST JPMorgan Ultra-Short Income 0.21% 161,671 $8.2M Add +23.1%
IYW iShares Ustechnology ETF 0.21% 41,798 $8.2M Reduce -5.5%
TSLA Tesla Inc. 0.21% 18,032 $8.0M Add +26.0%
DE Deere & Co. 0.21% 17,308 $7.9M Add +263.8%
EMLP First Trust North American E 0.20% 206,413 $7.9M Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.20% 336,122 $7.9M Add +38.4%
VIGI Vanguard Int Div App Indx FD 0.20% 87,679 $7.9M New
SPGI S&P Global Inc. 0.20% 15,687 $7.6M Add +1.4%
LMBS First Trust Low Duration Opp 0.20% 151,101 $7.5M Add +17.9%
KMI Kinder Morgan Inc. 0.19% 265,311 $7.5M Add +180.7%
ABT Abbott Laboratories 0.19% 55,630 $7.5M Add +10.7%
GDX Vaneck Gold Miners ETF 0.19% 96,762 $7.4M Reduce -30.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 157,026 $7.3M Add +21.0%
HSY The Hershey Co. 0.19% 39,200 $7.3M Add +166.8%
BMY Bristol-Myers Squibb Co. 0.19% 160,160 $7.2M Add +99.7%
MUB iShares National Muni Bond E 0.19% 67,615 $7.2M Add +10.7%
EOG EOG Resources Inc. 0.19% 63,797 $7.2M Add +7.7%
CRM Salesforce Inc. 0.19% 30,111 $7.1M Add +64.2%
BX Blackstone Inc. 0.18% 41,481 $7.1M Add +32.2%
CTSH Cognizant Tech Solutions-A 0.18% 105,233 $7.1M Add +162.3%
AGG iShares Core U.S. Aggregate 0.18% 70,369 $7.1M Reduce -29.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 33,297 $7.0M Add +201.0%
OC Owens Corning 0.18% 48,843 $6.9M Add +231.4%
MA Mastercard Inc. Class A 0.18% 12,107 $6.9M Add +25.4%
MGRC McGrath Rentcorp 0.18% 58,536 $6.9M New
PANW Palo Alto Networks Inc. 0.18% 33,255 $6.8M Add +68.5%
IWM iShares Russell 2000 ETF 0.17% 27,802 $6.7M Reduce -1.5%
ORCL Oracle Corp. 0.17% 23,809 $6.7M Add +26.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 82,663 $6.7M Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.17% 109,557 $6.6M Add +40.2%
CTRA Coterra Energy Inc. 0.17% 273,650 $6.5M Add +60.7%
MCD McDonald's Corp. 0.17% 21,183 $6.4M Add +24.1%
ANET Arista Networks Inc. 0.17% 44,177 $6.4M Add +153.0%
GILD Gilead Sciences Inc. 0.17% 57,976 $6.4M Add +21.1%
OEF iShares S&P 100 ETF 0.17% 19,222 $6.4M Add +175.1%
GFI Gold Fields Ltd.-Spons ADR 0.17% 151,824 $6.4M Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 12,990 $6.4M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 57,999 $6.3M Add +150.0%
DOX Amdocs Ltd. 0.16% 76,084 $6.3M Add +226.9%
ZM Zoom Communications Inc. 0.16% 73,425 $6.1M Add +335.7%
STIP iShares 0-5 Year Tips Bond E 0.16% 58,101 $6.0M Add +8.9%
IWB iShares Russell 1000 ETF 0.16% 16,382 $6.0M Add +3.7%
ABEV Ambev SA-ADR 0.16% 2,659,347 $6.0M Add +118.7%
ACN Accenture PLC Class A 0.15% 23,972 $5.9M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 20,915 $5.9M Add +37.3%
MBB iShares MBS ETF 0.15% 61,490 $5.9M Add +27.3%
AU Anglogold Ashanti PLC 0.15% 82,949 $5.8M Reduce -16.3%
KO The Coca-Cola Co. 0.15% 86,992 $5.8M Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.15% 11,790 $5.7M Add +7.6%
XLB SS Materials Select Sector 0.15% 63,357 $5.7M Add +346.2%
XLI SS Industrial Select Sector 0.15% 36,814 $5.7M Reduce -47.1%
B Barrick Mining Corp. 0.14% 169,065 $5.5M Add +2.3%
SEIC Sei Investments Company 0.14% 63,902 $5.4M Add +349.2%
XLG Invesco S&P 500 Top 50 ETF 0.14% 93,912 $5.4M Add +68.4%
SDVY First Trust Smid Cap Rising 0.14% 142,010 $5.4M Add +67.4%
ULTA Ulta Beauty Inc. 0.14% 9,853 $5.4M Add +266.0%
GSLC Goldman Activebeta US LC ETF 0.14% 41,301 $5.4M Reduce -11.5%
IWS iShares Russell Mid-Cap Valu 0.14% 37,927 $5.3M Add +222.6%
IEF iShares 7-10 Year Treasury B 0.14% 54,628 $5.3M Add +97.4%
IWY iShares Russell Top 200 Grow 0.14% 19,204 $5.3M Add +21.1%
NFG National Fuel Gas Co. 0.14% 56,271 $5.2M New
WEC WEC Energy Group Inc. 0.13% 45,336 $5.2M Add +7.3%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 97,351 $5.2M Add +41.9%
MDY State Street SPDR S&P Midcap 0.13% 8,595 $5.1M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 17,332 $5.1M Add +117.3%
ADI Analog Devices Inc. 0.13% 20,734 $5.1M Add +18.8%
VZ Verizon Communications Inc. 0.13% 115,387 $5.1M Add +38.0%
VIG Vanguard Dividend Apprec ETF 0.13% 23,352 $5.1M Add +1.2%
CBT Cabot Corp. 0.13% 65,561 $5.0M Add +343.9%
BKNG Booking Holdings Inc. 0.13% 919 $5.0M Add +2.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 105,891 $4.9M Add +59.1%
VTI VG Morningstar TS MKT ETF-US 0.13% 14,988 $4.9M Add +15.3%
FSLR First Solar Inc. 0.13% 22,263 $4.9M Reduce -47.7%
CGMU Cap Group Municipal Income 0.13% 179,485 $4.9M Add +18.3%
DBX Dropbox Inc. Class A 0.12% 159,326 $4.8M Add +300.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 53,609 $4.8M Add +312.4%
TT Trane Technologies PLC 0.12% 11,353 $4.8M Add +11.9%
AMD Advanced Micro Devices 0.12% 29,175 $4.7M Add +15.5%
CLX Clorox Company 0.12% 37,980 $4.7M Add +312.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 32,207 $4.7M Add +36.9%
HON Honeywell International Inc. 0.12% 22,049 $4.6M Add +24.3%
VGT Vanguard Info Tech ETF 0.12% 6,175 $4.6M Add +1776.9%
TBIL F/M US Treasury 3 Month Bill 0.12% 91,655 $4.6M Reduce -18.3%
IBB iShares Biotechnology ETF 0.12% 31,713 $4.6M Reduce -50.2%
VTEI Vanguard Int Tax-Exempt Bond 0.12% 44,880 $4.5M Add +31.4%
ZTS Zoetis Inc. 0.11% 30,236 $4.4M Add +9.8%
COP Conocophillips 0.11% 46,129 $4.4M Reduce -35.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 131,798 $4.4M Add +226.9%
AEM Agnico Eagle Mines Ltd. 0.11% 25,721 $4.3M Reduce -6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 102,404 $4.3M Add +47.2%
PH Parker Hannifin Corp. 0.11% 5,685 $4.3M Add +1.4%
IWO iShares Russell 2000 Growth 0.11% 13,222 $4.2M Add +293.2%
BSV Vanguard Short-Term Bond ETF 0.11% 53,323 $4.2M Add +20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 48,145 $4.2M Add +45.3%
MCK McKesson Corp. 0.11% 5,421 $4.2M Add +32.6%
ADBE Adobe Inc. 0.11% 11,873 $4.2M Add +4.0%
IJS iShares S&P Small-Cap 600 Va 0.11% 37,866 $4.2M Add +29.0%
MDLZ Mondelez International Inc. Class A 0.11% 66,037 $4.2M Add +11.6%
ADP Automatic Data Processing 0.10% 13,648 $4.0M Add +20.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 42,083 $4.0M Add +4.2%
SMH Vaneck Semiconductor ETF 0.10% 12,146 $4.0M Reduce -11.3%
INTU Intuit Inc. 0.10% 5,750 $3.9M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.10% 27,158 $3.9M Add +92.6%
SCHW Schwab (charles) Corp. 0.10% 40,503 $3.9M Add +43.6%
SJT San Juan Basin Royalty TR 0.10% 637,707 $3.9M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 47,648 $3.8M Add +5.7%
FIXD First Trust Smith Opportunis 0.10% 85,698 $3.8M Reduce -5.6%
LIN Linde PLC 0.10% 7,984 $3.8M Add +14.2%
EEM iShares MSCI Emerging Market 0.10% 70,237 $3.8M Add +13.1%
BAI Ishrs AI in and Tech Act ETF 0.10% 108,513 $3.7M Add +316.0%
DVY iShares Select Dividend ETF 0.10% 26,081 $3.7M Add +11.5%
MLPA Global X MLP ETF 0.10% 76,384 $3.7M Reduce -1.5%
FTNT Fortinet Inc. 0.09% 43,073 $3.6M Add +12.0%
CDNS Cadence Design SYS Inc. 0.09% 10,303 $3.6M Add +10.6%
MU Micron Technology Inc. 0.09% 21,605 $3.6M Add +4.9%
CME Cme Group Inc. 0.09% 13,281 $3.6M Add +78.8%
THRO iShares U.S. Thematic Rotati 0.09% 94,603 $3.6M Add +181.3%
VRT Vertiv Holdings Co. Class A 0.09% 22,894 $3.5M Add +42.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 26,386 $3.4M Reduce -8.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 77,694 $3.4M Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.09% 33,315 $3.4M Reduce -6.4%
TEL Te Connectivity PLC 0.09% 15,400 $3.4M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.09% 65,748 $3.3M Add +1.6%
FAST Fastenal Co. 0.09% 67,800 $3.3M Add +11.9%
WM Waste Management Inc. 0.09% 14,849 $3.3M Add +9.4%
AXP American Express Co. 0.08% 9,740 $3.2M Add +8.8%
MDT Medtronic PLC 0.08% 33,364 $3.2M Add +31.2%
PM Philip Morris International 0.08% 19,619 $3.2M Add +0.7%
LMT Lockheed Martin Corp. 0.08% 6,373 $3.2M Add +43.1%
UCON First Trust Smith Unconstrai 0.08% 126,278 $3.2M Reduce -8.3%
MFC Manulife Financial Corp. 0.08% 101,991 $3.2M Reduce -29.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 10,273 $3.2M Reduce -0.8%
MO Altria Group Inc. 0.08% 47,021 $3.2M Add +10.9%
SFM Sprouts Farmers Market Inc. 0.08% 28,535 $3.1M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.08% 16,350 $3.1M Add +71.2%
IBTF iShares Ibonds Dec 2025 Term 0.08% 132,430 $3.1M Add +6.9%
VDE Vanguard Energy ETF 0.08% 24,502 $3.1M Add +141.1%
TTE Totalenergies SE -Spon ADR 0.08% 50,767 $3.1M Add +7.3%
FCX Freeport-McMoran Inc. 0.08% 77,800 $3.1M Add +0.7%
LOW Lowe's Cos Inc. 0.08% 11,928 $3.0M Add +32.7%
TSCO Tractor Supply Company 0.08% 52,617 $3.0M Add +2.1%
IMTM iShares MSCI Intl Momentum F 0.08% 62,354 $3.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 26,037 $3.0M Add +28.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 69,440 $3.0M Add +18.6%
AVEM Avantis Emerging Markets Eq 0.08% 39,140 $2.9M Add +71.3%
JBND JPMorgan Active Bond ETF 0.08% 53,721 $2.9M Add +7.6%
SCHF Schwab Intl Equity ETF 0.08% 124,573 $2.9M Add +22.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 11,725 $2.9M Add +8.9%
MS Morgan Stanley 0.07% 18,175 $2.9M Add +9.0%
SPMO Invesco S&P 500 Momentum ETF 0.07% 23,597 $2.9M Add +11.8%
PVL Permianville Royalty Trust 0.07% 1,553,904 $2.8M Add +0.5%
SHEL Shell PLC-ADR 0.07% 39,506 $2.8M Add +3.6%
GLDM SPDR Gold Minishares Trust 0.07% 36,703 $2.8M Add +29.1%
BA The Boeing Co. 0.07% 12,948 $2.8M Add +28.9%
IEV iShares Europe ETF 0.07% 42,558 $2.8M Reduce -1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 69,771 $2.8M Add +8.7%
JEPI JPMorgan Equity Premium Inco 0.07% 48,316 $2.8M Add +1.1%
SNOW Snowflake Inc. 0.07% 12,068 $2.7M Add +1.5%
FXF Invesco Currencyshares Swiss 0.07% 24,297 $2.7M No change
OGE Oge Energy Corp. 0.07% 58,392 $2.7M Add +302.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 9,641 $2.7M Add +22.7%
IWX iShares Russell Top 200 Valu 0.07% 30,672 $2.7M Add +19.2%
EMR Emerson Electric Co. 0.07% 20,528 $2.7M Add +14.3%
MORT Vaneck Mortgage REIT Income 0.07% 249,908 $2.7M Add +0.1%
DFAC Dimensional US Core Equity 2 0.07% 69,348 $2.7M Reduce -0.4%
GSK GSK PLC-Spon ADR 0.07% 60,814 $2.7M Add +0.4%
HEI Heico Corp. 0.07% 8,187 $2.6M Add +2.5%
AMAT Applied Materials Inc. 0.07% 12,832 $2.6M Add +16.2%
DUK Duke Energy Corp. 0.07% 21,204 $2.6M Add +59.7%
WTV Wisdomtree U.S. Value Fund 0.07% 28,785 $2.6M Add +8.9%
SHV iShares 0-1 Year Treasury Bo 0.07% 23,522 $2.6M Add +16.3%
T AT&T Inc. 0.07% 91,136 $2.6M Add +57.9%
SU Suncor Energy Inc. 0.07% 60,256 $2.5M Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 5,403 $2.5M Add +47.6%
FIBK First Interstate Bancsys-A 0.07% 78,791 $2.5M Reduce -2.3%
IPG Interpublic Group of Cos Inc. 0.06% 89,223 $2.5M Add +860.3%
SNY Sanofi-ADR 0.06% 51,349 $2.4M Reduce -11.3%
VYM Vanguard High DVD Yield ETF 0.06% 17,123 $2.4M Add +1.5%
JGRO JPMorgan Active Growth ETF 0.06% 25,713 $2.4M Add +0.6%
FXA Invesco Currencyshares Austr 0.06% 36,764 $2.4M No change
PYLD PIMCO Multisector Bond Actv 0.06% 89,726 $2.4M New
PNC PNC Financial Services Group 0.06% 11,934 $2.4M Add +11.4%
TLH iShares 10-20 Year Treasury 0.06% 23,046 $2.4M Add +18.0%
BND Vanguard Total Bond Market 0.06% 31,472 $2.3M Add +17.5%
L Loews Corp. 0.06% 23,185 $2.3M Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,392 $2.3M Add +132.5%
NRG NRG Energy Inc. 0.06% 14,275 $2.3M Add +45.1%
TBJL Innovator 20 YR T Bond 9 Buf 0.06% 114,853 $2.3M Add +0.7%
SPAB SS SPDR P Agg Bond ETF 0.06% 88,973 $2.3M Add +1.1%
RDVY First Trust Rising Dividend 0.06% 34,134 $2.3M Add +27.6%
MINT PIMCO Enhanced Short Maturit 0.06% 22,693 $2.3M Add +656.2%
PFF iShares Preferred & Income S 0.06% 71,643 $2.3M Add +70.1%
HMY Harmony Gold MNG-Spon ADR 0.06% 123,565 $2.2M Reduce -64.0%
SO The Southern Co. 0.06% 23,549 $2.2M Add +41.0%
AMLP Alerian MLP ETF 0.06% 47,417 $2.2M Add +79.6%
IMO Imperial Oil Ltd. 0.06% 24,215 $2.2M Reduce -51.0%
COR Cencora Inc. 0.06% 7,043 $2.2M Add +22.0%
KAT Scharf ETF 0.06% 39,108 $2.2M New
IAGG iShares Intl Aggregate Bond 0.06% 42,821 $2.2M Add +55.9%
NKE Nike Inc. Class B 0.06% 30,715 $2.2M Add +1.5%
DRD Drdgold Ltd.-Sponsored ADR 0.06% 77,751 $2.1M Reduce -12.3%
SHYM iShares Short Duration High 0.06% 95,539 $2.1M Add +97.2%
DLN Wisdomtree US Largecap Divid 0.06% 24,500 $2.1M Add +2.2%
CMF iShares California Muni Bond 0.06% 37,217 $2.1M Add +167.8%
GE General Electric filed as GE AEROSPACE 0.05% 7,014 $2.1M Add +54.4%
DCOR Dimensional US Core Eq 1 ETF 0.05% 29,240 $2.1M Reduce -0.5%
URI United Rentals Inc. 0.05% 2,193 $2.1M Add +8.8%
PAYX Paychex Inc. 0.05% 16,458 $2.1M Add +38.4%
MMM 3M Co. 0.05% 13,429 $2.1M Add +6.5%
INCY Incyte Corp. 0.05% 24,494 $2.1M Reduce -14.7%
XOP SS SPDR S&P Og Exp & Prod 0.05% 15,650 $2.1M Reduce -45.1%
MRSH Marsh & McLennan Cos 0.05% 10,181 $2.1M Add +28.0%
FXC Invesco Currencyshares Canad 0.05% 29,138 $2.0M No change
RSG Republic Services Inc. 0.05% 8,922 $2.0M Add +1.7%
VTEL Vanguard LT Tax-Ex Bond 0.05% 19,843 $2.0M New
LULU Lululemon Athletica Inc. 0.05% 11,438 $2.0M Add +266.3%
FTCB FT Core Investment Grade ETF 0.05% 95,445 $2.0M Add +267.8%
IBIT iShares Bitcoin Trust ETF 0.05% 31,031 $2.0M Add +119.6%
DFUS Dimensional US Eq MKT ETF 0.05% 27,574 $2.0M New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 33,081 $2.0M Add +3.6%
FDX FedEx Corp. 0.05% 8,279 $2.0M Add +20.9%
BR Broadridge Financial Solutio 0.05% 8,164 $2.0M Add +35.0%
ONB Old National Bancorp 0.05% 88,010 $1.9M Reduce -4.7%
PSX Phillips 66 0.05% 14,142 $1.9M Add +26.1%
JAJL Innovator Edp ETF - 6M Ja 0.05% 66,760 $1.9M Add +222.3%
VLUE iShares MSCI USA Value Facto 0.05% 15,274 $1.9M No change
KR Kroger Co. 0.05% 28,158 $1.9M Add +22.9%
SCHA Schwab US Small-Cap ETF 0.05% 67,407 $1.9M Reduce -2.4%
XEL Xcel Energy Inc. 0.05% 22,647 $1.8M Add +14.5%
SUSL iShares ESG MSCI USA Leaders 0.05% 15,707 $1.8M Reduce -0.3%
TGT Target Corp. 0.05% 20,289 $1.8M Reduce -7.1%
GSY Invesco Ultra Short Duration 0.05% 35,837 $1.8M Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,887 $1.8M Add +5.1%
USB US Bancorp 0.05% 36,307 $1.8M Add +90.3%
FISV Fiserv Inc. 0.05% 13,738 $1.8M Reduce -20.4%
UDEC Innovator U.S. Equity Ultra 0.05% 45,899 $1.8M New
APH Amphenol Corp. Class A 0.05% 14,211 $1.8M Add +43.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 19,677 $1.8M Add +4.2%
OKE Oneok Inc. 0.04% 23,782 $1.7M Add +9.1%
IXN iShares Global Tech ETF 0.04% 16,723 $1.7M Reduce -0.4%
FPEI First Trust Institutional PR 0.04% 88,591 $1.7M Add +13.8%
TRV The Travelers Cos Inc. 0.04% 6,080 $1.7M Reduce -0.1%
MAXJ iShares LG Cap Max Buff Jun 0.04% 60,469 $1.7M New
NSC Norfolk Southern Corp. 0.04% 5,574 $1.7M Add +16.0%
FEBM FT Vest US Eq Max Buf Feb 0.04% 55,815 $1.7M New
FXE Invesco Currencyshares Euro 0.04% 15,398 $1.7M No change
IDV iShares International Select 0.04% 45,156 $1.7M Add +58.9%
PGR Progressive Corp. 0.04% 6,652 $1.6M Add +11.1%
TXN Texas Instruments Inc. 0.04% 8,907 $1.6M Add +13.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 28,426 $1.6M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.04% 5,306 $1.6M Add +22.4%
DGX Quest Diagnostics Inc. 0.04% 8,491 $1.6M Add +24.1%
DD Dupont DE Nemours Inc. 0.04% 20,131 $1.6M Add +83.8%
VCIT Vanguard Int-Term Corporate 0.04% 18,550 $1.6M Add +21.0%
OMFL Invesco Russell 1000 DYN M/F 0.04% 25,858 $1.6M Add +1.8%
CNQ Canadian Natural Resources 0.04% 47,606 $1.5M Reduce -0.3%
PDBC Invesco Optimum Yield Divers 0.04% 114,621 $1.5M Reduce -22.8%
BLV Vanguard Long-Term Bond ETF 0.04% 21,546 $1.5M New
GRMN Garmin Ltd. 0.04% 6,180 $1.5M Add +1.5%
SE Sea Ltd.-ADR 0.04% 8,489 $1.5M New
CL Colgate-Palmolive Co. 0.04% 18,931 $1.5M Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M No change
FTCS First Trust Capital Strength 0.04% 16,075 $1.5M Reduce -5.0%
BDX Becton Dickinson and Co. 0.04% 7,978 $1.5M Add +64.9%
GOVT iShares US Treasury Bond ETF 0.04% 64,569 $1.5M Add +62.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 59,349 $1.5M Reduce -2.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.04% 55,801 $1.5M Add +204.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 20,535 $1.5M Add +98.4%
SSB Southstate Bank Corp. 0.04% 14,822 $1.5M New
COF Capital One Financial Corp. 0.04% 6,847 $1.5M Add +234.5%
LYFT LYFT Inc. Class A 0.04% 65,701 $1.4M Reduce -9.7%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 14,615 $1.4M Add +6.4%
APD Air Products & Chemicals Inc. 0.04% 5,250 $1.4M Add +38.5%
SGI Somnigroup International Inc. 0.04% 16,977 $1.4M Add +30.5%
RDVI FT Vest Rising Dividend Achi 0.04% 54,788 $1.4M Add +11.8%
VLO Valero Energy Corp. 0.04% 8,250 $1.4M Add +58.1%
FTLS First Trust Long/Short Eqty 0.04% 20,073 $1.4M Add +22.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 32,353 $1.4M Add +3.5%
IGM iShares Expanded Tech Sector 0.04% 11,119 $1.4M Reduce -0.9%
VST Vistra Corp. 0.04% 7,039 $1.4M Add +17.6%
GDXJ Vaneck Junior Gold Miners 0.04% 13,916 $1.4M Add +5.5%
WSM Williams-Sonoma Inc. 0.04% 6,976 $1.4M Add +7.8%
CBRE CBRE Group Inc. Class A 0.04% 8,620 $1.4M Add +10.3%
MSI Motorola Solutions Inc. 0.04% 2,963 $1.4M Add +40.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 45,788 $1.4M Add +15.3%
SHM SS SPDR N Ice St Muni ETF 0.04% 28,086 $1.4M Reduce -8.7%
AXON Axon Enterprise Inc. 0.04% 1,887 $1.4M Reduce -2.1%
MTR Mesa Royalty Trust 0.03% 249,537 $1.3M Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 9,482 $1.3M Add +108.6%
BP BP PLC-Spons ADR 0.03% 38,835 $1.3M Reduce -0.1%
NOC Northrop Grumman Corp. 0.03% 2,167 $1.3M Add +21.7%
KMB Kimberly-Clark Corp. 0.03% 10,511 $1.3M Add +9.1%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 33,012 $1.3M Add +101.6%
BSX Boston Scientific Corp. 0.03% 13,434 $1.3M Add +15.7%
GSIE Goldman Sachs Activebeta Int 0.03% 31,804 $1.3M Reduce -25.9%
PFE Pfizer Inc. 0.03% 51,228 $1.3M Add +12.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 17,706 $1.3M Reduce -5.0%
DFIC Dimensional International Co. 0.03% 38,997 $1.3M Add +0.2%
KLAC KLA Corp. 0.03% 1,184 $1.3M Add +44.0%
VTWO Vanguard Russell 2000 ETF 0.03% 13,019 $1.3M Add +29.8%
BBJP JPMorgan Betabuilders Japan 0.03% 19,031 $1.3M New
NVS Novartis AG-Sponsored ADR 0.03% 9,820 $1.3M Add +29.8%
FDN First Trust DJ Internet Ind 0.03% 4,496 $1.3M Add +5.0%
EME Emcor Group Inc. 0.03% 1,934 $1.3M Add +17.4%
ARCC Ares Capital Corp. 0.03% 61,276 $1.3M Add +8.7%
WMB Williams Cos Inc. 0.03% 19,653 $1.2M Add +27.9%
CCJ Cameco Corp. 0.03% 14,835 $1.2M Add +14.6%
CRH CRH PLC 0.03% 10,375 $1.2M Reduce -12.9%
SHW The Sherwin-Williams Co. 0.03% 3,584 $1.2M Add +7.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,527 $1.2M Add +34.3%
FUMB First Trust Ultra Short Dur 0.03% 61,296 $1.2M Add +25.4%
IJUN Innov Intl Dev PB ETF - June 0.03% 43,339 $1.2M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,797 $1.2M New
KEYS Keysight Technologies Inc. 0.03% 6,918 $1.2M Add +5.6%
ECL Ecolab Inc. 0.03% 4,392 $1.2M Add +6.9%
IWN iShares Russell 2000 Value E 0.03% 6,813 $1.2M Add +85.4%
FXL First Trust Technology Alpha 0.03% 7,132 $1.2M No change
SPMB SS SPDR P Mort Back Bond ETF 0.03% 52,637 $1.2M New
XPO Xpo Inc. 0.03% 9,094 $1.2M Add +4.3%
IEUR iShares Core MSCI Europe ETF 0.03% 17,064 $1.2M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,460 $1.2M Reduce -1.6%
CRS Carpenter Technology 0.03% 4,652 $1.1M Add +98.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,686 $1.1M Add +15.9%
GEV GE Vernova Inc. 0.03% 1,856 $1.1M Add +98.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 5,135 $1.1M Add +1.3%
SYY Sysco Corp. 0.03% 13,778 $1.1M Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 47,156 $1.1M Reduce -0.3%
ATO Atmos Energy Corp. 0.03% 6,592 $1.1M Add +16.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,857 $1.1M Add +36.8%
ITA iShares U.S. Aerospace & Def 0.03% 5,319 $1.1M Add +95.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,837 $1.1M Add +52.4%
CGGR Cap Group Growth Equity 0.03% 25,323 $1.1M Add +0.9%
ICVT iShares Convertible Bond ETF 0.03% 11,043 $1.1M Add +119.2%
DHR Danaher Corp. 0.03% 5,553 $1.1M Add +5.3%
MAS Masco Corp. 0.03% 15,655 $1.1M Add +25.0%
XYL Xylem Inc. 0.03% 7,459 $1.1M Add +12.3%
LNTH Lantheus Holdings Inc. 0.03% 21,312 $1.1M Add +68.1%
ICE Intercontinental Exchange Inc. 0.03% 6,449 $1.1M Add +11.4%
NOW ServiceNow Inc. 0.03% 1,178 $1.1M Add +105.9%
CLH Clean Harbors Inc. 0.03% 4,617 $1.1M Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,413 $1.1M Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 8,164 $1.1M Add +7.4%
EXPE Expedia Group Inc. 0.03% 4,960 $1.1M Add +4.0%
VGIT Vanguard Intermediate-Term T 0.03% 17,649 $1.1M Add +0.6%
ADSK Autodesk Inc. 0.03% 3,333 $1.1M Add +2.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 36,530 $1.1M New
LAD Lithia Motors Inc. 0.03% 3,333 $1.1M Reduce -0.0%
MELI MercadoLibre Inc. 0.03% 449 $1.0M Add +45.3%
MGOV FT Intermed Govt Oppt ETF 0.03% 51,222 $1.0M Add +66.3%
XAUG FT Vest US Equity Enhance & 0.03% 28,307 $1.0M Add +13.7%
IGV iShares Expanded Tech-Softwa 0.03% 9,044 $1.0M Add +2.6%
XAR SS SPDR S&P Aerospace Def 0.03% 4,403 $1.0M Add +276.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 40,620 $1.0M Add +15.8%
AZO AutoZone Inc. 0.03% 240 $1.0M Add +8.1%
VPL Vanguard Ftse Pacific ETF 0.03% 11,695 $1.0M Add +22.9%
STLD Steel Dynamics Inc. 0.03% 7,264 $1.0M Add +0.3%
BTG B2GOLD Corp. 0.03% 204,170 $1.0M Add +2.2%
XJUL FT Vest US Equity Enhance & 0.03% 26,211 $1.0M No change
EWJ iShares MSCI Japan ETF 0.03% 12,455 $999K Add +229.5%
LNG Cheniere Energy Inc. 0.03% 4,234 $995K Add +20.4%
PWR Quanta Services Inc. 0.03% 2,386 $989K Add +6.0%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 19,807 $985K No change
HQY Healthequity Inc. 0.03% 10,270 $973K Add +100.9%
ANGL Vaneck Fallen Angel High YLD 0.03% 32,691 $972K Add +6.8%
FLOT iShares Floating Rate Bond E 0.03% 18,998 $971K Reduce -88.0%
VXUS Vanguard Total Intl Stock 0.03% 13,105 $963K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,414 $945K Add +13.8%
FMB First Trust Managed Municipa 0.02% 18,604 $943K Add +57.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 31,117 $943K Reduce -3.7%
CVS CVS Health Corp. 0.02% 12,477 $941K Add +0.3%
SEMG Suncoast Select Growth ETF 0.02% 34,952 $938K Add +67.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,233 $937K Add +101.6%
SOXX iShares Semiconductor ETF 0.02% 3,431 $930K Add +224.3%
DBC Invesco DB Commodity Index T 0.02% 41,102 $926K No change
ETHA iShares Ethereum Trust ETF 0.02% 29,332 $924K Add +11.8%
EA Electronic Arts Inc. 0.02% 4,579 $924K Add +22.7%
JBL Jabil Inc. 0.02% 4,252 $923K Add +3.2%
MNST Monster Beverage Corp. 0.02% 13,687 $921K Add +33.9%
XJUN FT Vest U.S. Equity Enhance 0.02% 21,744 $918K Add +3.2%
VGK Vanguard Ftse Europe ETF 0.02% 11,449 $914K Add +4.6%
EBMT Eagle Bancorp Montana Inc. 0.02% 52,620 $909K No change
UL Unilever PLC 0.02% 15,312 $908K Add +2.5%
NSEP Innovator G100 PB ETF-Sep 0.02% 31,543 $904K Reduce -90.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 18,398 $902K Add +1.0%
FFIV F5 Inc. 0.02% 2,765 $894K Add +262.4%
ORLY O'reilly Automotive Inc. 0.02% 8,281 $893K Add +33.4%
JSMD Janus Small Mid Cap GR Alp 0.02% 10,674 $893K Reduce -9.3%
CI The Cigna Group 0.02% 3,082 $888K Reduce -0.7%
JVAL JPMorgan US Value Factor ETF 0.02% 18,661 $886K Add +29.8%
JCI Johnson Controls Internation 0.02% 8,030 $886K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 15,830 $878K Reduce -35.5%
AOCT In Equ D PR ETF - 2 Y O 2026 0.02% 33,057 $868K Add +177.2%
SHOP Shopify Inc. Class A 0.02% 5,777 $859K Add +26.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 10,033 $850K Add +0.4%
ISRG Intuitive Surgical Inc. 0.02% 1,898 $849K Reduce -7.2%
EMNT PIMCO Enhcd St M-Active ESG 0.02% 8,577 $848K New
HAL Halliburton Co. 0.02% 34,457 $848K Reduce -2.0%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 36,842 $847K Add +63.4%
CTA Simplify Managed Futures St 0.02% 30,188 $844K New
UTHR United Therapeutics Corp. 0.02% 2,012 $843K Reduce -79.7%
BALT Inn Defined Wealth Shield 0.02% 25,183 $827K Reduce -37.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 17,717 $822K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,128 $822K Add +5.8%
SEPM FT Vest US Eq Max Buf Sep 0.02% 26,160 $822K New
FSIG FT Ltd. Duration Inv Grade 0.02% 42,532 $817K Add +0.2%
SMAY FT Vest U.S. Small Cap Moder 0.02% 32,249 $817K New
PHYS Sprott Physical Gold Trust 0.02% 27,543 $816K Add +1.7%
FLEX Flex Ltd. 0.02% 14,058 $815K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.02% 25,528 $815K Add +13.5%
DEED First Trust Securitized Plus 0.02% 38,085 $814K No change
ALL Allstate Corp. 0.02% 3,771 $813K Add +25.6%
ICF iShares Select U.S. REIT ETF 0.02% 13,156 $811K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 18,459 $808K Add +2.7%
CIEN Ciena Corp. 0.02% 5,525 $805K Reduce -46.3%
XLRE SS Real Estate Select Sector 0.02% 18,963 $799K Add +8.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 18,388 $798K Add +59.3%
FTC First Trust Large Cap Growth 0.02% 4,956 $796K Reduce -4.1%
CEG Constellation Energy 0.02% 2,413 $794K Add +111.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 41,052 $790K Add +6.7%
SHLD Global X Defense Tech ETF 0.02% 11,206 $787K New
ITW Illinois Tool Works 0.02% 2,999 $787K Add +32.4%
PRIM Primoris Services Corp. 0.02% 5,713 $785K Add +68.0%
IFRA iShares US Infrastructure 0.02% 14,844 $784K Add +53.1%
IBKR Interactive Brokers Gro Class A 0.02% 11,340 $780K Add +32.2%
PCYO Pure Cycle Corp. 0.02% 70,487 $780K New
BNL Broadstone Net Lease Inc. 0.02% 42,940 $780K No change
IQLT iShares MSCI International Q 0.02% 17,582 $777K New
LKQ LKQ Corp. 0.02% 25,408 $776K Add +30.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 22,313 $773K Add +62.9%
GD General Dynamics Corp. 0.02% 2,264 $772K Add +36.3%
EXEL Exelixis Inc. 0.02% 18,625 $769K Add +62.0%
ROL Rollins Inc. 0.02% 13,008 $764K Add +50.0%
SDY SS SPDR S&P Dividend ETF 0.02% 5,432 $761K Reduce -41.9%
GRID First TRST Nasd Class Edg Sgiif 0.02% 5,030 $760K Add +20.8%
KEX Kirby Corp. 0.02% 8,970 $749K Add +9.1%
NDAQ Nasdaq Inc. 0.02% 8,453 $748K Add +21.4%
AFL Aflac Inc. 0.02% 6,668 $745K Add +157.7%
SUB iShares Short-Term National 0.02% 6,891 $736K Add +13.8%
GIS General Mills Inc. 0.02% 14,464 $729K Add +4.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 21,655 $724K Add +181.9%
SAN Banco Santander SA-Spon ADR 0.02% 69,008 $723K Add +2.4%
PYPL PayPal Holdings Inc. 0.02% 10,782 $723K Add +8.8%
RF Regions Financial Corp. 0.02% 27,140 $723K Add +12.5%
DFCF Dimensional Core Fixed Inc. 0.02% 16,884 $722K Reduce -15.9%
XJAN FT Vest Enh Mod Buff - Jan 0.02% 20,034 $722K Add +12.5%
VPLS Vanguard Core-Plus Bond ETF 0.02% 9,153 $720K Reduce -4.3%
EUFN iShares MSCI Europe Financia 0.02% 20,951 $719K Reduce -11.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,746 $719K Add +7.8%
PNFP Pinnacle Financial Partners 0.02% 7,657 $718K Add +13.1%
DAL Delta Air Lines Inc. 0.02% 12,619 $716K Add +16.1%
UNM Unum Group 0.02% 9,186 $714K Add +17.0%
VT Vanguard Tot World STK ETF 0.02% 5,185 $714K Add +13.1%
TTWO Take-Two Interactive Softwre 0.02% 2,756 $712K Add +33.2%
CB Chubb Ltd. 0.02% 2,512 $711K Add +31.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 10,788 $710K New
PAGP Plains GP Holdings LP 0.02% 38,800 $708K Add +9.5%
FIS Fidelity National Info Serv 0.02% 10,636 $701K Add +5.2%
QGRO American Century US Quality 0.02% 6,122 $700K Add +22.6%
AIQ Global X Art Intel & Tech 0.02% 14,029 $693K Add +71.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 23,570 $691K New
FTGC First Trust Global Tactical 0.02% 26,587 $689K Reduce -11.2%
AGGY Wisdomtree Yield Enhanced US 0.02% 15,536 $688K Reduce -2.7%
PGX Invesco Preferred ETF 0.02% 59,290 $688K Reduce -0.2%
DFSD Dimensional Short Duration 0.02% 14,086 $679K Reduce -25.1%
HALO Halozyme Therapeutics Inc. 0.02% 9,243 $678K Add +34.7%
TIP iShares Tips Bond ETF 0.02% 6,092 $678K Add +214.0%
IBP Installed Building Products 0.02% 2,740 $676K Reduce -5.4%
TKR Timken Co. 0.02% 8,981 $675K Add +1.5%
CBOE Cboe Global Markets Inc. 0.02% 2,732 $670K Add +1.4%
FXB Invesco Currencyshares Briti 0.02% 5,102 $660K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 22,226 $659K New
TMUS T-Mobile US Inc. 0.02% 2,742 $656K Add +12.7%
NOK Nokia Corp.-Spon ADR 0.02% 135,881 $654K Reduce -2.2%
IWV iShares Russell 3000 ETF 0.02% 1,715 $650K Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.02% 7,240 $645K New
HIMU iShares High Yild Muni A ETF 0.02% 13,046 $642K Reduce -28.1%
SLV iShares Silver Trust 0.02% 15,080 $639K Add +30.2%
VGLT Vanguard Long-Term Treasury 0.02% 11,176 $635K Add +0.0%
LNWO Light & Wonder Inc. 0.02% 7,483 $628K Add +1.1%
FICO Fair Isaac Corp. 0.02% 419 $627K New
AGZ iShares Agency Bond ETF 0.02% 5,658 $624K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.02% 1,432 $618K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 13,008 $618K Reduce -1.8%
FITB Fifth Third Bancorp 0.02% 13,675 $615K Add +3.4%
DLB Dolby Laboratories Inc. Class A 0.02% 8,493 $615K New
FVD First Trust Value Line DVD 0.02% 13,257 $613K Add +13.4%
LH Labcorp Holdings Inc. 0.02% 2,128 $611K Add +42.9%
MUNI PIMCO Intermediate Municipal 0.02% 11,684 $611K Add +0.0%
FANG Diamondback Energy Inc. 0.02% 4,231 $605K Add +8.9%
PPG PPG Industries Inc. 0.02% 5,755 $605K Add +5.3%
LUV Southwest Airlines Co. 0.02% 18,941 $604K Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 7,874 $604K Add +93.6%
IDN Intellicheck Inc. 0.02% 116,154 $604K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,412 $599K Add +18.9%
GXO Gxo Logistics Inc. 0.02% 11,319 $599K Add +1.8%
TQQQ Proshares Ultrapro QQQ 0.02% 5,777 $597K Reduce -80.0%
A Agilent Technologies Inc. 0.02% 4,644 $597K Add +16.9%
VTIP Vanguard Short-Term Tips 0.02% 11,796 $597K Add +4.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 11,051 $596K Reduce -19.4%
DFEM Dimensional Emrg MRKT Core 0.02% 18,397 $590K Reduce -0.3%
APTV Aptiv PLC 0.02% 6,776 $584K Add +2.3%
CTVA Corteva Inc. 0.02% 8,618 $583K Add +40.3%
XDEC FT Vest US Equity Enhance & 0.01% 14,466 $580K Add +4.8%
IHI iShares U.S. Medical Devices 0.01% 9,624 $578K Reduce -7.9%
DDOG Datadog Inc. Class A 0.01% 4,048 $576K Add +9.8%
DGCB Dimensional Global Credit 0.01% 10,327 $573K Reduce -11.9%
BRO Brown & Brown Inc. 0.01% 6,017 $564K Add +36.0%
ESGD iShares Trust iShares ESG Aw 0.01% 6,046 $562K Add +100.3%
HPQ HP Inc. 0.01% 20,240 $557K Add +5.0%
TLT iShares 20+ Year Treasury BD 0.01% 6,209 $555K Reduce -84.4%
VONG Vanguard Russell 1000 Growth 0.01% 4,595 $554K Add +3.5%
UPRO Proshares Ultrapro S&P 500 0.01% 4,946 $551K Reduce -81.1%
CMI Cummins Inc. 0.01% 1,298 $548K Add +55.6%
POOL Pool Corp. 0.01% 1,767 $548K Add +10.2%
SGOV iShares 0-3 Month Treasury B 0.01% 5,433 $547K Reduce -85.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 20,219 $545K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,836 $544K Add +90.4%
DELL Dell Technologies -C 0.01% 3,834 $544K Add +29.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 10,044 $543K Add +35.8%
APP AppLovin Corp. Class A 0.01% 746 $536K New
HDV iShares Core High Dividend E 0.01% 4,373 $535K Add +27.9%
EWG iShares MSCI Germany ETF 0.01% 12,839 $534K New
EVRG Evergy Inc. 0.01% 6,998 $532K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 15,604 $529K Add +7.1%
SUSA iShares ESG Optimized MSCI U 0.01% 3,890 $528K Add +91.3%
PJAN Innovator U.S. Equity Power 0.01% 11,447 $524K Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,753 $522K Add +9.5%
AGI Alamos Gold Inc. Class A 0.01% 14,970 $522K Reduce -71.0%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 10,679 $522K Add +8.7%
AGX Argan Inc. 0.01% 1,928 $521K Add +64.9%
LSTR Landstar System Inc. 0.01% 4,235 $519K Add +12.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 11,371 $518K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 20,174 $516K Add +10.7%
TDG Transdigm Group Inc. 0.01% 387 $510K Add +12.5%
APPF Appfolio Inc. Class A 0.01% 1,821 $502K Add +80.3%
ETR Entergy Corp. 0.01% 5,362 $500K Add +43.3%
BC Brunswick Corp. 0.01% 7,891 $499K Add +66.1%
XOCT FT Vest US Equity Enhance & 0.01% 13,524 $498K Add +5.8%
BELFB Bel Fuse Inc. Class B 0.01% 3,492 $492K New
PKG Packaging Corp. of America 0.01% 2,215 $485K New
GPC Genuine Parts Co. 0.01% 3,453 $482K Add +87.9%
SCHD Schwab US DVD Equity ETF 0.01% 17,644 $482K Add +3.0%
EBAY eBay Inc. 0.01% 5,278 $480K Add +9.2%
VOTE TCW Transform 500 ETF 0.01% 6,090 $478K New
GDEC FT Vest US Equity Moderate B 0.01% 13,009 $477K Reduce -7.1%
MATX Matson Inc. 0.01% 4,839 $477K New
VXF Vanguard Extended Market ETF 0.01% 2,270 $475K New
IXUS iShares Core Intl Stock ETF 0.01% 5,714 $472K Reduce -21.7%
CVNA Carvana Co. 0.01% 1,240 $468K Reduce -0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 56,188 $465K Reduce -73.7%
BEPC Brookfield Renewable Corp. 0.01% 13,423 $462K Reduce -6.8%
DFUV Dimensional US Marketwide Va 0.01% 10,310 $461K New
FR First Industrial Realty TR 0.01% 8,871 $461K Reduce -4.7%
IQV Iqvia Holdings Inc. 0.01% 2,424 $460K New
EOI Eaton Vance Enhanced Eq Incm 0.01% 21,710 $456K Add +0.5%
AMCR Amcor PLC 0.01% 55,432 $453K Add +7.9%
TD Toronto-Dominion Bank 0.01% 5,667 $453K Reduce -11.8%
MOD Modine Manufacturing Co. 0.01% 3,176 $452K Add +39.0%
PAAS Pan American Silver Corp. 0.01% 11,643 $451K Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,285 $451K New
KNSL Kinsale Capital Group Inc. 0.01% 1,052 $447K Reduce -0.9%
OSIS Osi Systems Inc. 0.01% 1,784 $445K Add +22.0%
SCHO Schwab Short-Term US Treas 0.01% 18,208 $444K Add +73.1%
AON Aon PLC Class A 0.01% 1,242 $443K Reduce -9.7%
COPX Global X Copper Miners ETF 0.01% 7,343 $439K Add +7.2%
DEO Diageo PLC-Sponsored ADR 0.01% 4,536 $433K Reduce -10.6%
DYFI Idx Dynamic Fixed Income ETF 0.01% 18,552 $433K Reduce -0.0%
ARKW ARK Next Generation Technolo 0.01% 2,470 $431K New
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,978 $429K Add +14.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,560 $417K Reduce -2.3%
XBI SS SPDR S&P Biotech ETF 0.01% 4,160 $417K New
QBTS D-Wave Quantum Inc. 0.01% 16,800 $415K New
CHRD Chord Energy Corp. 0.01% 4,160 $413K Reduce -16.4%
VVX V2X Inc. 0.01% 7,113 $413K Add +35.0%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,926 $412K Add +35.0%
FTA First Trust L C Val Alp 0.01% 4,941 $412K Add +14.9%
VGSH Vanguard Short-Term Treasury 0.01% 6,982 $411K Add +12.2%
LNT Alliant Energy Corp. 0.01% 6,024 $406K Add +58.7%
SGOL Abrdn Physical Gold Shares 0.01% 10,938 $403K Add +3.4%
FN Fabrinet 0.01% 1,103 $402K Add +8.0%
ACVU Hartford Alpha Cap Val ETF 0.01% 14,995 $398K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,144 $396K New
MCO Moody's Corp. 0.01% 832 $396K Add +4.3%
XDSQ Innovator US Eqy Accl-Quart 0.01% 9,907 $395K Add +4.4%
INMD Inmode Ltd. 0.01% 26,459 $394K Add +13.3%
JNK SS SPDR BB High Yield Bond 0.01% 4,011 $393K Reduce -4.7%
ACM Aecom 0.01% 2,999 $391K Add +65.1%
CRPT FT Skybr Crypt & Dig Econ 0.01% 17,548 $391K Add +17.9%
FHB First Hawaiian Inc. 0.01% 15,733 $391K New
STE Steris PLC 0.01% 1,573 $389K Reduce -0.7%
VONV Vanguard Russell 1000 Value 0.01% 4,349 $389K Add +17.4%
CTAS Cintas Corp. 0.01% 1,890 $388K Add +42.8%
CW Curtiss-Wright Corp. 0.01% 708 $385K Add +11.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,192 $384K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,562 $382K No change
XMAY FT US Eq Enh&mod Buff - May 0.01% 11,147 $382K Reduce -12.1%
VCRB Vanguard Core Bond ETF 0.01% 4,863 $381K Add +78.9%
HPE Hewlett Packard Enterprise 0.01% 15,402 $380K Add +2.0%
MET Metlife Inc. 0.01% 4,613 $380K Add +19.8%
SPXL Direxion Daily S&P 500 Bull 0.01% 1,790 $379K Reduce -86.1%
WCC Wesco International Inc. 0.01% 1,786 $378K Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.01% 1,408 $376K Add +53.2%
DEM Wisdomtree Emerging Markets 0.01% 8,163 $375K New
BLOK Amplify Blockchain Tech ETF 0.01% 5,599 $375K Add +14.8%
KWEB Kranesh Csi China Internet 0.01% 8,923 $375K New
DFAW Dimensional World Eqty ETF 0.01% 5,204 $374K Add +9.3%
RBA RB Global Inc. 0.01% 3,433 $372K Reduce -29.6%
TTMI TTM Technologies 0.01% 6,451 $372K Reduce -21.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,554 $371K New
MLPX Global X MLP & Energy Infras 0.01% 5,905 $370K New
UDOW Proshares Ultrapro DOW30 0.01% 3,454 $370K Reduce -85.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 8,130 $368K Reduce -87.3%
THC Tenet Healthcare Corp. 0.01% 1,806 $367K Reduce -9.3%
HWM Howmet Aerospace Inc. 0.01% 1,867 $366K Add +33.1%
GNMA iShares Gnma Bond ETF 0.01% 8,257 $366K Reduce -4.5%
MYI BlackRock Muniyield QLTY III 0.01% 32,839 $365K Add +69.8%
TAP Molson Coors Beverage Co. Class B 0.01% 8,008 $362K New
TEAM Atlassian Corp. Class A 0.01% 2,256 $360K Add +33.9%
GEN Gen Digital Inc. 0.01% 12,609 $358K Add +1.1%
LGND Ligand Pharmaceuticals 0.01% 2,014 $357K Add +2.9%
NVAX Novavax Inc. 0.01% 41,138 $357K New
CCEP Coca-Cola Europacific Partne 0.01% 3,919 $354K New
MCHI iShares MSCI China ETF 0.01% 5,380 $354K New
CWI State Street SPDR MSCI Acwi 0.01% 10,139 $354K New
SCLX Scilex Holding Co. 0.01% 17,989 $354K New
HUM Humana Inc. 0.01% 1,349 $352K New
KVUE Kenvue Inc. 0.01% 21,693 $352K Add +18.2%
CROX Crocs Inc. 0.01% 4,204 $351K Reduce -5.7%
PFG Principal Financial Group 0.01% 4,221 $350K Add +34.0%
DVYE iShares Emerging Markets Div 0.01% 11,787 $350K Add +2.2%
AMH American Homes 4 Rent- A 0.01% 10,490 $349K Add +65.9%
CASY Casey's General Stores Inc. 0.01% 615 $348K Add +2.0%
RMBS Rambus Inc. 0.01% 3,335 $348K Add +3.0%
MLI Mueller Industries Inc. 0.01% 3,430 $347K Add +0.8%
CGAU Centerra Gold Inc. 0.01% 32,358 $347K Reduce -26.0%
DOV Dover Corp. 0.01% 2,074 $346K Add +58.8%
ESGV Vanguard ESG US Stock ETF 0.01% 2,911 $345K Add +36.6%
LEN Lennar Corp. Class A 0.01% 2,733 $345K New
COIN Coinbase Global Inc. Class A 0.01% 1,019 $344K Add +27.2%
AIA iShares Asia 50 ETF 0.01% 3,627 $343K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 9,071 $341K New
NZF Nuveen Municipal Credit Inc. 0.01% 26,900 $339K Add +80.5%
XSD SS SPDR S&P Semiconductor 0.01% 1,059 $338K No change
ENVA Enova International Inc. 0.01% 2,926 $337K New
INDA iShares MSCI India ETF 0.01% 6,447 $336K New
BCS Barclays PLC-Spons ADR 0.01% 16,158 $334K Add +4.4%
SNX TD Synnex Corp. 0.01% 2,036 $333K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 10,795 $333K Add +22.1%
EWC iShares MSCI Canada ETF 0.01% 6,567 $332K New
AFG American Financial Group Inc. 0.01% 2,277 $332K Reduce -7.5%
AUGM FT Vest US Eq Max Buf Aug 0.01% 9,819 $330K No change
PJUL Innovator U.S. Equity Power 0.01% 7,224 $329K Add +3.5%
POCT Innovator U.S. Equity Power 0.01% 7,636 $329K Reduce -14.8%
HHH Howard Hughes Holdings Inc. 0.01% 3,988 $328K New
PJT PJT Partners Inc. Class A 0.01% 1,837 $326K Add +11.7%
AN Autonation Inc. 0.01% 1,492 $326K New
FYC First Trust Small Cap Growth 0.01% 3,580 $325K Add +19.7%
ACWI iShares MSCI Acwi ETF 0.01% 2,345 $324K Add +12.6%
CCB Coastal Financial Corp. 0.01% 2,992 $324K Reduce -4.8%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 8,463 $320K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 734 $320K New
POWL Powell Industries Inc. 0.01% 1,048 $319K Add +2.9%
INTC Intel Corp. 0.01% 9,504 $319K Add +1.8%
UTI Universal Technical Institut 0.01% 9,789 $319K New
PLAB Photronics Inc. 0.01% 13,859 $318K Reduce -0.2%
BFEB Innovator U.S. Equity Buffer 0.01% 6,717 $317K Reduce -0.1%
PEG Public Service Enterprise GP 0.01% 3,791 $316K Reduce -0.8%
PHYL Pgim Active High Yield Bond 0.01% 8,821 $315K Add +13.0%
PR Permian Resources Corp. Class A 0.01% 24,440 $313K Add +5.5%
AXS Axis Capital Holdings Ltd. 0.01% 3,250 $313K Add +21.7%
ODC Oil-Dri Corp. of America 0.01% 5,118 $312K New
EQH Equitable Holdings Inc. 0.01% 6,152 $312K No change
PAVE Global X US Infrastructure 0.01% 6,536 $311K New
XDQQ Innovator GRW 100 Accel QTR 0.01% 8,194 $310K Add +4.3%
TFC Truist Financial Corp. 0.01% 6,749 $309K Add +18.1%
HYD Vaneck High Yield Muni ETF 0.01% 6,056 $308K New
EDIV State Street SPDR S&P Emergi 0.01% 7,930 $308K Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.01% 2,297 $308K Add +23.2%
FSMB First Trust Short Dur Manag 0.01% 15,312 $307K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,394 $305K Add +18.7%
AEE Ameren Corporation 0.01% 2,917 $304K New
USHY iShares Broad Usd High Yield 0.01% 8,050 $304K Reduce -76.8%
MAGS Roundhill Magnificent Seven 0.01% 4,688 $304K New
CDW CDW Corp. 0.01% 1,901 $303K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,204 $302K New
MSTR Strategy Inc. 0.01% 938 $302K Add +39.4%
PIZ Invesco Dorsey Wright Develo 0.01% 6,333 $302K New
MTZ Mastec Inc. 0.01% 1,410 $300K New
LCTU iShares U.S. Carbon Transiti 0.01% 4,134 $300K Reduce -0.2%
GM General Motors Co. 0.01% 4,918 $300K Reduce -0.9%
NXTG First Trust Indxx Nextg ETF 0.01% 2,866 $297K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.01% 6,164 $296K Add +7.3%
GVI iShares Intermediate Governm 0.01% 2,721 $292K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,747 $292K Add +13.1%
BDC Belden Inc. 0.01% 2,427 $292K Add +2.6%
FXO First Trust Financial Alphad 0.01% 4,912 $292K Reduce -6.5%
DON Wisdomtree US Midcap Dividen 0.01% 5,542 $290K No change
TMAT Main Thematic Innovation ETF 0.01% 10,681 $289K New
SPHY SS SPDR P High Yield ETF 0.01% 12,018 $288K New
EBC Eastern Bankshares Inc. 0.01% 15,827 $287K New
CAH Cardinal Health Inc. 0.01% 1,829 $287K Add +10.4%
PPL PPL Corp. 0.01% 7,664 $287K Add +6.7%
AX Axos Financial Inc. 0.01% 3,382 $286K Add +4.0%
ENSG The Ensign Group Inc. 0.01% 1,655 $286K Reduce -10.3%
IIIV I3 Verticals Inc. Class A 0.01% 8,749 $284K New
SOFI Sofi Technologies Inc. 0.01% 10,736 $284K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,385 $283K Add +26.7%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 14,366 $283K Reduce -10.3%
ECG Everus Construction Group 0.01% 3,286 $282K Reduce -5.6%
AEP American Electric Power 0.01% 2,504 $282K Add +8.3%
SCI Service Corp. International 0.01% 3,382 $281K Add +6.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,650 $280K Add +20.8%
CMG Chipotle Mexican Grill Inc. 0.01% 7,134 $280K Reduce -34.8%
GPOR Gulfport Energy Corp. 0.01% 1,539 $279K Add +2.9%
CE Celanese Corp. 0.01% 6,616 $278K Reduce -38.1%
DBL Doubleline Opport Credit 0.01% 17,819 $278K No change
MDU Mdu Resources Group Inc. 0.01% 15,408 $277K Reduce -2.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,295 $276K Add +0.4%
HUBG Hub Group Inc. Class A 0.01% 8,005 $276K New
FAF First American Financial 0.01% 4,282 $275K New
GWRE Guidewire Software Inc. 0.01% 1,186 $273K Add +3.4%
CMC Commercial Metals Co. 0.01% 4,755 $272K Add +4.0%
PSP Invesco Global Listed Privat 0.01% 3,946 $272K Add +3.0%
NUVB Nuvation Bio Inc. 0.01% 73,302 $271K Add +9.0%
ARES Ares Management Corp. Class A 0.01% 1,683 $269K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 23,798 $267K Reduce -29.4%
CARG Cargurus Inc. 0.01% 7,062 $263K Add +2.9%
CWEN.A Clearway Energy Inc. Class A 0.01% 9,756 $263K New
PAPR Innovator U.S. Equity Power 0.01% 6,822 $262K Reduce -55.5%
SNA Snap-on Inc. 0.01% 755 $262K New
JMUB JPMorgan Municipal ETF 0.01% 5,181 $261K New
RCL Royal Caribbean Cruises Ltd. 0.01% 805 $261K New
FSK FS KKR Capital Corp. 0.01% 16,508 $258K New
MLM Martin Marietta Materials 0.01% 408 $257K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 638 $257K Add +1.3%
CGSD Cap Group Short Duration 0.01% 9,752 $253K No change
SCHR Schwab Intermediate-Term US 0.01% 10,078 $253K Reduce -25.3%
MLPD GBL X MLP & Enrg Infr CC ETF 0.01% 9,753 $252K New
TXG 10X Genomics Inc. Class A 0.01% 21,513 $251K New
RBC RBC Bearings Inc. 0.01% 644 $251K No change
MFLX First Trust Exchange-Traded 0.01% 14,848 $251K No change
KTB Kontoor Brands Inc. 0.01% 3,149 $251K New
PLMR Palomar Holdings Inc. 0.01% 2,148 $251K Add +54.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,530 $251K New
IDXX Idexx Laboratories Inc. 0.01% 392 $250K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,222 $250K Reduce -37.0%
EALT Innovator US Eqty 5TO15 Buff 0.01% 7,238 $250K Add +13.2%
MHF Western Asset Municipal High 0.01% 34,417 $250K New
RELX Relx PLC - Spon ADR 0.01% 5,230 $250K Reduce -12.1%
R Ryder System Inc. 0.01% 1,322 $249K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,929 $249K New
ADEA Adeia Inc. 0.01% 14,835 $249K Add +3.0%
VEEV Veeva Systems Inc. Class A 0.01% 836 $249K Reduce -7.8%
DORM Dorman Products Inc. 0.01% 1,596 $249K New
FLJP Franklin Ftse Japan ETF 0.01% 7,195 $249K New
GEHC GE Healthcare Technology 0.01% 3,303 $248K New
CGCB Cap Group Core Bond 0.01% 9,332 $248K New
HII Huntington Ingalls Industrie 0.01% 859 $247K New
SIVR Abrdn Physical Silver Shares 0.01% 5,554 $247K New
AMX America Movil Sab DE CV 0.01% 11,717 $246K Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,739 $245K Reduce -2.0%
EGY Vaalco Energy Inc. 0.01% 60,568 $243K Reduce -10.8%
IIM Invesco Value Municipal Inco 0.01% 19,321 $242K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 15,162 $242K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,419 $241K New
FNY First Trust Mid Cap Growth 0.01% 2,620 $240K Reduce -2.5%
SHBI Shore Bancshares Inc. 0.01% 14,616 $240K New
UMBF Umb Financial Corp. 0.01% 2,016 $239K New
XSHD Invesco S&P Smallcap High Di 0.01% 17,707 $238K Add +5.2%
AIT Applied Industrial Tech Inc. 0.01% 910 $238K Reduce -9.7%
GII State Street SPDR S&P Global 0.01% 3,413 $238K New
CGHM Cap Group Muni High-Income 0.01% 9,326 $236K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,030 $235K New
JQUA JPMorgan US Quality Factor 0.01% 3,710 $233K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 10,349 $233K New
UHS Universal Health Services-B 0.01% 1,137 $232K New
HWC Hancock Whitney Corp. 0.01% 3,709 $232K New
AWK American Water Works Co. Inc. 0.01% 1,667 $232K New
TILE Interface Inc. 0.01% 7,988 $231K New
CSQ Calamos Strat TTL RTRN FND 0.01% 11,960 $231K New
BLBD Blue Bird Corp. 0.01% 4,007 $231K Reduce -44.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,547 $231K New
AMP Ameriprise Financial Inc. 0.01% 469 $230K Add +15.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,001 $230K New
ACIW Aci Worldwide Inc. 0.01% 4,355 $230K New
CARR Carrier Global Corp. 0.01% 3,803 $227K Add +16.6%
METV Roundhill Ball Metaverse ETF 0.01% 10,988 $226K New
SEI Solaris Energy Infrastructur 0.01% 5,643 $226K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,237 $224K No change
DFAI Dimensional International Co. 0.01% 6,151 $224K Add +2.4%
ENB Enbridge Inc. 0.01% 4,374 $221K New
CUBI Customers Bancorp Inc. 0.01% 3,376 $221K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,073 $220K Add +0.5%
PRI Primerica Inc. 0.01% 793 $220K New
SVV Savers Value Village Inc. 0.01% 16,572 $220K New
PSKY Paramount Skydance Class B 0.01% 11,512 $218K New
ZION Zions Bancorp NA 0.01% 3,859 $218K New
STX Seagate Technology Holdings 0.01% 922 $218K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,146 $217K No change
WSO Watsco Inc. 0.01% 536 $217K Add +10.5%
KNX Knight-Swift Transportation 0.01% 5,467 $216K Add +13.3%
WTAI Wisdomtree AI and Innovation 0.01% 7,524 $215K New
WD Walker & Dunlop Inc. 0.01% 2,568 $215K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 20,187 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,828 $213K New
USRT iShares Core US REIT ETF 0.01% 3,625 $213K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,285 $211K Reduce -8.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,037 $211K New
MRVL Marvell Technology Inc. 0.01% 2,504 $211K New
PENG Penguin Solutions Inc. 0.01% 7,996 $210K New
DFSV Dimensional US Small Cap Val 0.01% 6,593 $210K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,732 $209K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 8,819 $208K New
GMAY FT Vest U.S. Equity Moderate 0.01% 5,133 $208K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,191 $207K New
SKYW Skywest Inc. 0.01% 2,058 $207K Add +3.0%
MKL Markel Group Inc. 0.01% 107 $205K Reduce -24.6%
MPC Marathon Petroleum Corp. 0.01% 1,060 $204K New
MRC MRC Global Inc. 0.01% 14,162 $204K New
ROP Roper Technologies Inc. 0.01% 408 $203K New
KKR KKR & Co. Inc. 0.01% 1,563 $203K Reduce -67.3%
VIRT Virtu Financial Inc. Class A 0.01% 5,719 $203K New
AOA iShares Core 80/20 Aggressiv 0.01% 2,297 $202K New
KNF Knife River Corp. 0.01% 2,626 $202K Add +4.8%
INOD Innodata Inc. 0.01% 2,613 $201K New
CAAA First Trust Aaa CMBS ETF-Usd 0.01% 9,818 $201K No change
ELV Elevance Health Inc. 0.01% 622 $201K Reduce -79.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 4,571 $200K New
SBI Western Asset Intermediate 0.00% 22,463 $179K No change
LMNR Limoneira Co. 0.00% 11,176 $166K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 10,000 $164K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 13,500 $154K New
XBKNX BlackRock Invest QLTY Muni 0.00% 13,500 $153K New
NAD Nuveen Quality Municipal Inc. 0.00% 13,000 $152K New
MMU Western Asset Managed Munici 0.00% 14,500 $150K New
VMO Invesco Municipal Opport 0.00% 15,500 $150K New
MUA BlackRock Muniassets Fund 0.00% 13,500 $150K New
EVN Eaton Vance Muni Inc. TR 0.00% 13,500 $149K New
IQI Invesco Quality Muni Inc. TR 0.00% 15,000 $148K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,000 $147K New
MFM Aberdeen Municipal Income 0.00% 27,000 $146K No change
DMB BNY Mellon Muni BND Infra 0.00% 12,048 $129K Add +1.1%
GAB Gabelli Equity Trust 0.00% 20,302 $124K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,372 $122K Add +2.1%
PMM Franklin Managed Municipal I 0.00% 17,327 $105K No change
VTYX Ventyx Biosciences Inc. 0.00% 33,374 $104K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 17,986 $96K Reduce -8.8%
USA Liberty All Star Equity Fund 0.00% 10,965 $70K No change
FURY Fury Gold Mines Ltd. 0.00% 84,207 $55K No change
NAUT Nautilus Biotechnology Inc. 0.00% 45,000 $38K New
ONMD Onemednet Corp. 0.00% 23,050 $25K New
BFLY Butterfly Network Inc. 0.00% 12,500 $24K No change
ARBE Arbe Robotics Ltd. 0.00% 10,000 $17K Reduce -33.3%
MRKR Marker Therapeutics Inc. 0.00% 10,000 $9K New

Portfolio Sells Q2 2025 → Q3 2025

BSJQ Invesco Bulletshares 2026 HY Reduce -33.9% 0.43% −0.46
NSEP Innovator G100 PB ETF-Sep Reduce -90.3% 0.02% −0.29
FLOT iShares Floating Rate Bond E Reduce -88.0% 0.03% −0.26
SCHX Schwab US Large-Cap ETF Reduce -0.2% 0.97% −0.26
XLE SS Energy Select Sector Reduce -23.9% 0.32% −0.23
XLI SS Industrial Select Sector Reduce -47.1% 0.15% −0.22
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.20
IBB iShares Biotechnology ETF Reduce -50.2% 0.12% −0.17
AGG iShares Core U.S. Aggregate Reduce -29.0% 0.18% −0.16
XLC SS Comm Select Sector SPDR Reduce -3.6% 0.54% −0.16
SSO Proshares Ultra S&P500 Sold out 0.00% −0.15
CIBR First Trust Nasdaq Cybersecu Reduce -5.9% 0.31% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 0.40% −0.13
ACN Accenture PLC Class A Reduce -10.1% 0.15% −0.13
FSLR First Solar Inc. Reduce -47.7% 0.13% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -85.3% 0.01% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.46% −0.12
COP Conocophillips Reduce -35.6% 0.11% −0.11
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.11
HMY Harmony Gold MNG-Spon ADR Reduce -64.0% 0.06% −0.11
TLT iShares 20+ Year Treasury BD Reduce -84.4% 0.01% −0.11
ITOT iShares Core S&P Total U.S. Reduce -6.3% 0.32% −0.11
FV First Trust DW Focus 5 Fund Reduce -11.2% 0.23% −0.11
BSJP Invesco Bulletshares 2025 HY Reduce -6.0% 0.22% −0.10
IMO Imperial Oil Ltd. Reduce -51.0% 0.06% −0.08
MFC Manulife Financial Corp. Reduce -29.0% 0.08% −0.08
TBIL F/M US Treasury 3 Month Bill Reduce -18.3% 0.12% −0.08
UTHR United Therapeutics Corp. Reduce -79.7% 0.02% −0.08
EMLP First Trust North American E Reduce -2.2% 0.20% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.8% 0.22% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -45.1% 0.05% −0.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.07
IVLU iShares MSCI International V Reduce -0.3% 0.27% −0.07
UDOW Proshares Ultrapro DOW30 Reduce -85.6% 0.01% −0.07
UPRO Proshares Ultrapro S&P 500 Reduce -81.1% 0.01% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.17% −0.07
TQQQ Proshares Ultrapro QQQ Reduce -80.0% 0.02% −0.07
SPXL Direxion Daily S&P 500 Bull Reduce -86.1% 0.01% −0.07
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -87.3% 0.01% −0.07
GDX Vaneck Gold Miners ETF Reduce -30.1% 0.19% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -11.5% 0.14% −0.06
FISV Fiserv Inc. Reduce -20.4% 0.05% −0.06
IYW iShares Ustechnology ETF Reduce -5.5% 0.21% −0.06
GBCI Glacier Bancorp Inc. Reduce -0.7% 0.26% −0.05
ERIC Ericsson (lm) Tel-SP ADR Reduce -73.7% 0.01% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.8% 0.17% −0.05
FNK First Trust Mid Cap Value Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.13% −0.04
FIXD First Trust Smith Opportunis Reduce -5.6% 0.10% −0.04
MLPA Global X MLP ETF Reduce -1.5% 0.10% −0.04

Portfolio Buys Q2 2025 → Q3 2025

SSUS Day Hagan Smart Sector ETF Add +131.1% 1.43% +0.65
IVV iShares Core S&P 500 ETF Add +76.4% 2.12% +0.60
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.3% 4.72% +0.50
SSXU Day Hagan Smart Sector Inter New 0.48% +0.48
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4014.6% 0.42% +0.41
DHSB DY HGN SMRT BFFR ETF Add +102.4% 1.00% +0.34
GOOGL Alphabet Inc. Class A Add +43.3% 1.04% +0.32
SSFI Day Hagan SS Fix in ETF-Usdi Add +1063.5% 0.34% +0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +536.6% 0.32% +0.25
UPS United Parcel Service Class B Add +664.1% 0.31% +0.24
FBND Fidelity Total Bond ETF Add +255.5% 0.38% +0.23
EFV iShares MSCI Eafe Value ETF Add +143.9% 0.43% +0.21
VIGI Vanguard Int Div App Indx FD New 0.20% +0.20
QUAL iShares MSCI USA Quality Fac Add +82.5% 0.67% +0.20
PLTR Palantir Technologies Inc. Class A Add +102.3% 0.40% +0.20
IVE iShares S&P 500 Value ETF Add +130.5% 0.45% +0.20
GLD SPDR Gold Shares Add +46.9% 0.88% +0.18
MGRC McGrath Rentcorp New 0.18% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +178.5% 0.32% +0.18
IVW iShares S&P 500 Growth ETF Add +68.4% 0.57% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +90.6% 0.43% +0.15
NFG National Fuel Gas Co. New 0.14% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +93.8% 0.38% +0.14
BNY Bank of New York Mellon Corp. Add +133.2% 0.26% +0.13
DE Deere & Co. Add +263.8% 0.21% +0.12
GOOG Alphabet Inc. Class C Add +15.7% 0.82% +0.12
VGT Vanguard Info Tech ETF Add +1776.9% 0.12% +0.11
GS Goldman Sachs Group Inc. Add +149.6% 0.22% +0.11
ZM Zoom Communications Inc. Add +335.7% 0.16% +0.11
QCOM Qualcomm Inc. Add +116.3% 0.28% +0.11
OC Owens Corning Add +231.4% 0.18% +0.11
IEMG iShares Core MSCI Emerging Add +54.6% 0.53% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +201.0% 0.18% +0.10
HSY The Hershey Co. Add +166.8% 0.19% +0.10
ANET Arista Networks Inc. Add +153.0% 0.17% +0.10
XLB SS Materials Select Sector Add +346.2% 0.15% +0.10
KMI Kinder Morgan Inc. Add +180.7% 0.19% +0.10
SEIC Sei Investments Company Add +349.2% 0.14% +0.10
ULTA Ulta Beauty Inc. Add +266.0% 0.14% +0.10
BLK BlackRock Inc. Add +56.9% 0.42% +0.09
OEF iShares S&P 100 ETF Add +175.1% 0.17% +0.09
CBT Cabot Corp. Add +343.9% 0.13% +0.09
DOX Amdocs Ltd. Add +226.9% 0.16% +0.09
AAPL Apple Inc. Add +12.5% 3.48% +0.09
DBX Dropbox Inc. Class A Add +300.2% 0.12% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +102.8% 0.23% +0.08
SJM The JM Smucker Co. Add +150.0% 0.16% +0.08
CF CF Industries Holdings Inc. Add +312.4% 0.12% +0.08
IWS iShares Russell Mid-Cap Valu Add +222.6% 0.14% +0.08
CLX Clorox Company Add +312.8% 0.12% +0.08

Options Activity Q2 2025 → Q3 2025

STATE STR SPDR S&P 500 ETF T call Sold out 46,500 $5.7Mbefore exit

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