Ashton Thomas Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Ashton Thomas Private Wealth, LLC reported 987 stock positions worth $4.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.5% of the portfolio, followed by Apple (AAPL, 3.5%) and Chime Financial Class A (CHYM, 3.2%). Compared with Q3 2025, it opened 89 new positions, sold out of 67, added to 522 and reduced 325. The biggest buy was a new position in Chime Financial Class A (CHYM) and the biggest sale Meta Platforms Class A (META, shares −11%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019663
Portfolio Value
$4.1B (Q4 2025)
SEC Filing
0001398344-26-001588 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $4.1B $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 987 stocks · $4.1B

BIL SS SPDR BB 1-3M T-Bill ETF 4.46% 1,997,439 $182.5M Add +0.6%
AAPL Apple Inc. 3.49% 525,172 $142.8M Reduce -0.4%
CHYM Chime Financial Inc. Class A 3.15% 5,128,770 $129.1M New
XLK SS Technology Select Sector 2.54% 721,891 $103.9M Add +4.3%
IVV iShares Core S&P 500 ETF 2.16% 129,349 $88.6M Add +6.0%
MSFT Microsoft Corp. 2.01% 170,254 $82.3M Add +3.1%
NVDA Nvidia Corp. 1.59% 349,481 $65.2M Add +0.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.36% 1,145,269 $55.8M Add +0.1%
AMZN Amazon.com Inc. 1.08% 192,042 $44.3M Reduce -0.2%
AVGO Broadcom Inc. 1.05% 124,292 $43.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 60,769 $41.6M Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 1.00% 252,598 $40.8M Reduce -0.1%
GLD SPDR Gold Shares 0.99% 102,204 $40.5M Add +7.5%
GOOGL Alphabet Inc. Class A 0.98% 128,290 $40.2M Reduce -22.4%
GOOG Alphabet Inc. Class C 0.96% 125,091 $39.3M Reduce -4.0%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS 0.95% 1,494,557 $38.8M Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.94% 389,925 $38.7M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 130,935 $38.0M Add +3.0%
SCHX Schwab US Large-Cap ETF 0.92% 1,407,637 $37.9M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.83% 71,631 $33.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.82% 104,557 $33.7M Reduce -8.8%
IJR iShares Core S&P Small-Cap E 0.82% 279,545 $33.6M Add +25.3%
AMGN Amgen Inc. 0.77% 95,831 $31.4M Add +1.1%
META Meta Platforms Inc. Class A 0.75% 46,414 $30.6M Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.74% 458,920 $30.3M Add +3.9%
XLY SS Consumer Disc Select Sect 0.70% 240,483 $28.7M Reduce -18.1%
XLV SS Health Care Select Sector 0.69% 181,592 $28.1M Add +38.3%
ESGU iShares ESG Aware MSCI USA 0.68% 187,363 $27.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 54,706 $27.5M Add +28.2%
XLC SS Comm Select Sector SPDR 0.61% 213,026 $25.1M Add +21.9%
QQQ Invesco QQQ Trust Series 1 0.61% 40,627 $25.0M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.59% 195,978 $24.2M Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.59% 121,611 $24.2M Reduce -9.0%
IAU iShares Gold Trust 0.59% 296,283 $24.0M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.57% 374,693 $23.4M Add +14.3%
LLY Eli Lilly & Co. 0.55% 21,126 $22.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.55% 67,359 $22.6M Add +349.4%
IEMG iShares Core MSCI Emerging 0.55% 334,265 $22.5M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.54% 245,161 $21.9M Add +3.6%
SHY iShares 1-3 Year Treasury Bo 0.52% 259,184 $21.5M Add +8.5%
IVE iShares S&P 500 Value ETF 0.50% 96,190 $20.4M Add +13.6%
V Visa Inc. Class A 0.49% 57,631 $20.2M Add +3.2%
EFV iShares MSCI Eafe Value ETF 0.48% 276,641 $19.8M Add +12.7%
IWD iShares Russell 1000 Value E 0.47% 91,678 $19.3M Add +3.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.45% 542,172 $18.6M Add +0.3%
WFC Wells Fargo & Co. 0.45% 199,121 $18.6M Add +19.2%
XOM Exxon Mobil Corp. 0.45% 154,124 $18.5M Add +15.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 36,905 $18.0M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 295,655 $18.0M Add +18.5%
CSCO Cisco Systems Inc. 0.44% 232,079 $17.9M Reduce -17.2%
PULS Pgim Ultra Short Bond ETF 0.42% 341,443 $17.0M Reduce -2.0%
COST Costco Wholesale Corp. 0.41% 19,604 $16.9M Add +3.5%
BSJQ Invesco Bulletshares 2026 HY 0.41% 715,471 $16.7M Add +0.1%
BIV Vanguard Intermediate-Term B 0.40% 212,214 $16.5M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 85,989 $16.4M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.40% 92,009 $16.4M Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 146,377 $16.1M Add +1.0%
FBND Fidelity Total Bond ETF 0.38% 333,960 $15.5M Add +7.2%
IWR iShares Russell Mid-Cap ETF 0.37% 159,360 $15.3M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 202,192 $14.7M Add +8.3%
RTX RTX Corp. 0.36% 79,669 $14.6M Add +2.0%
LRCX Lam Research Corp. 0.34% 80,455 $13.8M Reduce -6.0%
CVX Chevron Corp. 0.33% 89,997 $13.7M Reduce -34.4%
FPE FT-Preferred Secur & Inc. ETF 0.33% 749,986 $13.7M Add +9.5%
UPS United Parcel Service Class B 0.33% 136,489 $13.5M Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.33% 152,933 $13.5M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.32% 88,539 $13.2M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 236,277 $13.0M Reduce -2.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.31% 597,794 $12.8M Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 158,287 $12.8M Add +3.5%
MRK Merck & Co. Inc. 0.31% 118,175 $12.5M Reduce -29.6%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 48,372 $12.5M Reduce -0.7%
BLK BlackRock Inc. 0.30% 11,577 $12.4M Reduce -16.2%
C Citigroup Inc. 0.29% 103,016 $12.0M Reduce -3.0%
CAT Caterpillar Inc. 0.29% 20,619 $11.8M Add +1.8%
JNJ Johnson & Johnson 0.29% 56,998 $11.8M Reduce -0.4%
IVLU iShares MSCI International V 0.29% 308,173 $11.7M Add +6.6%
HD Home Depot Inc. 0.28% 33,868 $11.7M Add +2.2%
XLE SS Energy Select Sector 0.28% 259,306 $11.6M Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 143,721 $11.5M Reduce -32.4%
VOO Vanguard S&P 500 ETF 0.28% 18,383 $11.5M Add +4.1%
ACN Accenture PLC Class A 0.28% 42,436 $11.4M Add +77.0%
CIBR First Trust Nasdaq Cybersecu 0.27% 157,049 $11.2M Add +0.3%
WMT Walmart Inc. 0.26% 95,919 $10.7M Add +0.4%
EOG EOG Resources Inc. 0.26% 99,732 $10.5M Add +56.3%
EFG iShares MSCI Eafe Growth ETF 0.25% 91,524 $10.4M Reduce -20.1%
VRP Invesco Variable Rate Prefer 0.25% 416,718 $10.1M Add +4.2%
BSJR Invesco Bulletshares 2027 HY 0.24% 440,614 $10.0M Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 196,077 $9.9M Add +2.2%
CGCP Cap Group Core Plus Income 0.24% 435,444 $9.9M Add +12.1%
ABBV Abbvie Inc. 0.24% 42,345 $9.7M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.23% 99,335 $9.5M Reduce -0.3%
NEE Nextera Energy Inc. 0.23% 118,119 $9.5M Add +3.6%
CTRA Coterra Energy Inc. 0.23% 358,273 $9.4M Add +30.9%
EMB iShares JP Morgan Usd Emergi 0.23% 95,865 $9.2M Add +1.7%
UNP Union Pacific Corp. 0.23% 39,857 $9.2M Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 93,339 $9.0M Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.22% 168,152 $9.0M Add +1.6%
ETN Eaton Corp. PLC 0.22% 27,746 $8.8M Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 49,808 $8.8M Reduce -0.7%
GBCI Glacier Bancorp Inc. 0.21% 199,819 $8.8M Reduce -1.6%
SPGI S&P Global Inc. 0.21% 16,674 $8.7M Add +6.3%
SYK Stryker Corp. 0.21% 24,521 $8.6M Reduce -2.9%
SCHZ Schwab US Aggregate Bond ETF 0.21% 369,548 $8.6M Add +9.9%
PG The Procter & Gamble Co. 0.21% 60,089 $8.6M Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.21% 136,623 $8.6M Reduce -4.3%
TSLA Tesla Inc. 0.21% 19,043 $8.6M Add +5.6%
JPST JPMorgan Ultra-Short Income 0.21% 166,276 $8.4M Add +2.9%
GDX Vaneck Gold Miners ETF 0.20% 97,603 $8.4M Add +0.9%
LMBS First Trust Low Duration Opp 0.20% 166,379 $8.3M Add +10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 173,428 $8.1M Add +10.4%
UNH Unitedhealth Group Inc. 0.20% 24,407 $8.1M Reduce -5.4%
ADBE Adobe Inc. 0.20% 22,876 $8.0M Add +92.7%
IYW iShares Ustechnology ETF 0.19% 39,584 $7.9M Reduce -5.3%
QCOM Qualcomm Inc. 0.19% 45,734 $7.8M Reduce -28.3%
XLF SS Financial Select Sector 0.19% 141,387 $7.7M Reduce -34.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 66,238 $7.7M Reduce -27.8%
NFLX Netflix Inc. 0.19% 81,701 $7.7M Add +0.5%
EMLP First Trust North American E 0.19% 202,068 $7.7M Reduce -2.1%
FTSM First Trust Enh Short Mat FD 0.19% 127,520 $7.6M Add +16.4%
CRM Salesforce Inc. 0.18% 27,911 $7.4M Reduce -7.3%
MUB iShares National Muni Bond E 0.18% 68,441 $7.3M Add +1.2%
AGG iShares Core U.S. Aggregate 0.18% 73,053 $7.3M Add +3.8%
MA Mastercard Inc. Class A 0.18% 12,622 $7.2M Add +4.3%
ABT Abbott Laboratories 0.18% 57,286 $7.2M Add +3.0%
IWM iShares Russell 2000 ETF 0.18% 29,144 $7.2M Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 33,827 $7.2M Add +1.6%
VIGI Vanguard Int Div App Indx FD 0.17% 78,197 $7.2M Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.17% 130,991 $7.1M Reduce -18.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 82,997 $6.8M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.17% 11,796 $6.8M Add +0.1%
UBER Uber Technologies Inc. 0.17% 83,704 $6.8M Reduce -11.1%
ABEV Ambev SA-ADR 0.17% 2,674,833 $6.8M Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.17% 114,461 $6.8M Add +21.9%
SCHF Schwab Intl Equity ETF 0.16% 280,541 $6.7M Add +125.2%
GILD Gilead Sciences Inc. 0.16% 54,792 $6.7M Reduce -5.5%
OEF iShares S&P 100 ETF 0.16% 19,571 $6.7M Add +1.8%
MCK McKesson Corp. 0.16% 8,133 $6.7M Add +50.0%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 125,182 $6.6M Add +28.6%
VTEI Vanguard Int Tax-Exempt Bond 0.16% 64,754 $6.5M Add +44.3%
MBB iShares MBS ETF 0.16% 67,549 $6.4M Add +9.8%
BND Vanguard Total Bond Market 0.16% 86,318 $6.4M Add +174.3%
AVEM Avantis Emerging Markets Eq 0.15% 82,023 $6.3M Add +109.6%
MCD McDonald's Corp. 0.15% 20,155 $6.2M Reduce -4.8%
KO The Coca-Cola Co. 0.15% 87,872 $6.1M Add +1.0%
MGRC McGrath Rentcorp 0.15% 58,536 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 20,666 $6.1M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.15% 33,135 $6.1M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.15% 16,330 $6.1M Reduce -0.3%
AMD Advanced Micro Devices 0.15% 28,442 $6.1M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 12,909 $6.1M Reduce -0.6%
IBB iShares Biotechnology ETF 0.15% 35,767 $6.0M Add +12.8%
BKNG Booking Holdings Inc. 0.15% 1,118 $6.0M Add +21.6%
CGMU Cap Group Municipal Income 0.14% 214,339 $5.9M Add +19.4%
GSLC Goldman Activebeta US LC ETF 0.14% 44,246 $5.9M Add +7.1%
GS Goldman Sachs Group Inc. 0.14% 6,650 $5.8M Reduce -36.7%
MU Micron Technology Inc. 0.14% 20,345 $5.8M Reduce -5.8%
XLP SS Consumer Staples Sel Sect 0.14% 74,483 $5.8M Reduce -42.5%
FSLR First Solar Inc. 0.14% 21,925 $5.7M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 132,713 $5.7M Add +37.8%
SDVY First Trust Smid Cap Rising 0.14% 144,441 $5.5M Add +1.7%
SSO Proshares Ultra S&P500 0.13% 94,737 $5.5M New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 117,551 $5.5M Add +11.0%
ANET Arista Networks Inc. 0.13% 41,384 $5.4M Reduce -6.3%
ADI Analog Devices Inc. 0.13% 19,828 $5.4M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.13% 24,186 $5.3M Add +3.6%
DE Deere & Co. 0.13% 11,293 $5.3M Reduce -34.8%
XLI SS Industrial Select Sector 0.13% 33,664 $5.2M Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.13% 8,508 $5.2M Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E 0.13% 50,204 $5.1M Reduce -13.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 116,887 $5.1M Add +14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 18,244 $5.1M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 33,120 $5.1M Add +2.8%
WEC WEC Energy Group Inc. 0.12% 48,005 $5.1M Add +5.9%
PEP Pepsico Inc. 0.12% 34,739 $5.1M Reduce -44.4%
SBUX Starbucks Corp. 0.12% 59,849 $5.0M Reduce -44.2%
EEM iShares MSCI Emerging Market 0.12% 91,589 $5.0M Add +30.4%
PH Parker Hannifin Corp. 0.12% 5,613 $4.9M Reduce -1.3%
VZ Verizon Communications Inc. 0.12% 120,939 $4.9M Add +4.8%
BX Blackstone Inc. 0.12% 31,924 $4.9M Reduce -23.0%
IWS iShares Russell Mid-Cap Valu 0.12% 34,856 $4.9M Reduce -8.1%
SHEL Shell PLC-ADR 0.12% 65,203 $4.8M Add +65.0%
EQNR Equinor ASA-Spon ADR 0.12% 200,349 $4.7M New
BAI Ishrs AI in and Tech Act ETF 0.12% 141,854 $4.7M Add +30.7%
VTES Vanguard SH Term Tax-Ex Bond 0.12% 46,449 $4.7M Add +39.4%
CTSH Cognizant Tech Solutions-A 0.11% 56,478 $4.7M Reduce -46.3%
CMCSA Comcast Corp. Class A 0.11% 152,969 $4.6M Reduce -55.1%
ORCL Oracle Corp. 0.11% 23,370 $4.6M Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.11% 12,635 $4.6M Add +4.0%
AXP American Express Co. 0.11% 12,212 $4.5M Add +25.4%
TT Trane Technologies PLC 0.11% 11,500 $4.5M Add +1.3%
VGT Vanguard Info Tech ETF 0.11% 5,875 $4.4M Reduce -4.9%
LIN Linde PLC 0.11% 10,278 $4.4M Add +28.7%
SJT San Juan Basin Royalty TR 0.11% 770,224 $4.3M Add +20.8%
HON Honeywell International Inc. 0.11% 22,182 $4.3M Add +0.6%
THRO iShares U.S. Thematic Rotati 0.11% 111,722 $4.3M Add +18.1%
TBIL F/M US Treasury 3 Month Bill 0.10% 85,059 $4.2M Reduce -7.2%
KMI Kinder Morgan Inc. 0.10% 154,096 $4.2M Reduce -41.9%
HSY The Hershey Co. 0.10% 23,033 $4.2M Reduce -41.2%
XOP SS SPDR S&P Og Exp & Prod 0.10% 33,175 $4.2M Add +112.0%
BSV Vanguard Short-Term Bond ETF 0.10% 52,407 $4.1M Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.10% 25,098 $4.1M Add +9.6%
FIXD First Trust Smith Opportunis 0.10% 91,488 $4.1M Add +6.8%
RSP Invesco S&P 500 Equal Weight 0.10% 21,058 $4.0M Add +28.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 50,259 $4.0M Add +5.5%
SCHW Schwab (charles) Corp. 0.10% 39,770 $4.0M Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.09% 34,182 $3.9M Reduce -9.7%
UCON First Trust Smith Unconstrai 0.09% 153,581 $3.9M Add +21.6%
BP BP PLC-Spons ADR 0.09% 110,821 $3.8M Add +185.4%
L Loews Corp. 0.09% 36,360 $3.8M Add +56.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 40,646 $3.8M Reduce -3.4%
DVY iShares Select Dividend ETF 0.09% 26,730 $3.8M Add +2.5%
JBND JPMorgan Active Bond ETF 0.09% 69,522 $3.8M Add +29.4%
MFC Manulife Financial Corp. 0.09% 103,128 $3.7M Add +1.1%
GLDM SPDR Gold Minishares Trust 0.09% 43,384 $3.7M Add +18.2%
TEL Te Connectivity PLC 0.09% 16,267 $3.7M Add +5.6%
PM Philip Morris International 0.09% 22,835 $3.7M Add +16.4%
MLPA Global X MLP ETF 0.09% 75,959 $3.7M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 47,543 $3.7M Reduce -11.3%
INTU Intuit Inc. 0.09% 5,548 $3.7M Reduce -3.5%
MS Morgan Stanley 0.09% 20,511 $3.6M Add +12.8%
IMO Imperial Oil Ltd. 0.09% 41,858 $3.6M Add +72.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 27,358 $3.6M Add +3.7%
MO Altria Group Inc. 0.09% 60,973 $3.6M Add +29.7%
AEP American Electric Power 0.09% 30,830 $3.6M Add +1131.2%
FTNT Fortinet Inc. 0.09% 44,742 $3.6M Add +3.9%
AU Anglogold Ashanti PLC 0.09% 41,606 $3.5M Reduce -49.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 11,493 $3.5M Add +19.2%
CME Cme Group Inc. 0.08% 12,704 $3.5M Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.08% 25,306 $3.5M Reduce -6.8%
ADP Automatic Data Processing 0.08% 13,370 $3.5M Reduce -2.0%
IWY iShares Russell Top 200 Grow 0.08% 12,455 $3.4M Reduce -35.1%
BLV Vanguard Long-Term Bond ETF 0.08% 49,484 $3.4M Add +129.7%
JAAA Janus Henderson Aaa Clo ETF 0.08% 67,688 $3.4M Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 78,678 $3.4M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 7,042 $3.4M Add +30.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 75,868 $3.4M Add +9.3%
SPMO Invesco S&P 500 Momentum ETF 0.08% 28,170 $3.4M Add +19.4%
MDLZ Mondelez International Inc. Class A 0.08% 61,635 $3.3M Reduce -6.7%
WM Waste Management Inc. 0.08% 15,233 $3.3M Add +2.6%
IT Gartner Inc. 0.08% 13,154 $3.3M New
MDT Medtronic PLC 0.08% 34,184 $3.3M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.08% 29,655 $3.3M Add +26.1%
VDE Vanguard Energy ETF 0.08% 25,880 $3.3M Add +5.6%
BA The Boeing Co. 0.08% 14,973 $3.3M Add +15.6%
IBTH iShares Ibonds Dec 2027 Term 0.08% 144,504 $3.2M New
IBTI iShares Ibonds Dec 2028 Term 0.08% 144,539 $3.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 10,209 $3.2M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.08% 15,393 $3.2M Add +34.6%
NRG NRG Energy Inc. 0.08% 19,913 $3.2M Add +39.5%
CDNS Cadence Design SYS Inc. 0.08% 10,139 $3.2M Reduce -1.6%
ZM Zoom Communications Inc. 0.08% 36,574 $3.2M Reduce -50.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 12,413 $3.1M Add +5.9%
PVL Permianville Royalty Trust 0.08% 1,721,520 $3.1M Add +10.8%
ULTA Ulta Beauty Inc. 0.08% 5,162 $3.1M Reduce -47.6%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 74,604 $3.1M Add +6.9%
SHYM iShares Short Duration High 0.08% 138,686 $3.1M Add +45.2%
LMT Lockheed Martin Corp. 0.07% 6,345 $3.1M Reduce -0.4%
FTCB FT Core Investment Grade ETF 0.07% 143,352 $3.0M Add +50.2%
DOX Amdocs Ltd. 0.07% 37,270 $3.0M Reduce -51.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 7,287 $3.0M Add +1042.2%
GSK GSK PLC-Spon ADR 0.07% 60,781 $3.0M Reduce -0.1%
FDX FedEx Corp. 0.07% 10,307 $3.0M Add +24.5%
OC Owens Corning 0.07% 26,700 $3.0M Reduce -45.3%
VTEL Vanguard LT Tax-Ex Bond 0.07% 28,813 $3.0M Add +45.2%
DUK Duke Energy Corp. 0.07% 25,399 $3.0M Add +19.8%
XLB SS Materials Select Sector 0.07% 65,388 $3.0M Reduce -48.4%
IEV iShares Europe ETF 0.07% 42,558 $2.9M No change
WTV Wisdomtree U.S. Value Fund 0.07% 30,453 $2.8M Add +5.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,629 $2.8M Add +9.9%
DFAC Dimensional US Core Equity 2 0.07% 70,526 $2.8M Add +1.7%
EMR Emerson Electric Co. 0.07% 20,736 $2.8M Add +1.0%
FIBK First Interstate Bancsys-A 0.07% 79,321 $2.7M Add +0.7%
HEI Heico Corp. 0.07% 8,462 $2.7M Add +3.4%
FAST Fastenal Co. 0.07% 68,013 $2.7M Add +0.3%
FXF Invesco Currencyshares Swiss 0.07% 24,297 $2.7M No change
SNOW Snowflake Inc. 0.07% 12,357 $2.7M Add +2.4%
PYLD PIMCO Multisector Bond Actv 0.07% 100,829 $2.7M Add +12.4%
SU Suncor Energy Inc. 0.07% 60,438 $2.7M Add +0.3%
TSCO Tractor Supply Company 0.07% 53,403 $2.7M Add +1.5%
TLH iShares 10-20 Year Treasury 0.07% 26,217 $2.7M Add +13.8%
VYM Vanguard High DVD Yield ETF 0.06% 18,473 $2.7M Add +7.9%
RDVY First Trust Rising Dividend 0.06% 37,825 $2.6M Add +10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 68,607 $2.6M Add +272.9%
CMF iShares California Muni Bond 0.06% 45,314 $2.6M Add +21.8%
JEPI JPMorgan Equity Premium Inco 0.06% 44,872 $2.6M Reduce -7.1%
IAGG iShares Intl Aggregate Bond 0.06% 51,655 $2.6M Add +20.6%
PFF iShares Preferred & Income S 0.06% 83,414 $2.6M Add +16.4%
MORT Vaneck Mortgage REIT Income 0.06% 245,471 $2.6M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.06% 8,300 $2.6M Add +18.3%
AMAT Applied Materials Inc. 0.06% 9,931 $2.6M Reduce -22.6%
IDV iShares International Select 0.06% 64,385 $2.5M Add +42.6%
PNC PNC Financial Services Group 0.06% 12,165 $2.5M Add +1.9%
APH Amphenol Corp. Class A 0.06% 18,720 $2.5M Add +31.7%
SNY Sanofi-ADR 0.06% 51,747 $2.5M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 33,984 $2.5M Add +65.5%
FXC Invesco Currencyshares Canad 0.06% 34,314 $2.4M Add +17.8%
JGRO JPMorgan Active Growth ETF 0.06% 26,298 $2.4M Add +2.3%
FXA Invesco Currencyshares Austr 0.06% 36,764 $2.4M No change
MGY Magnolia Oil & Gas Corp. Class A 0.06% 110,567 $2.4M Add +134.5%
INCY Incyte Corp. 0.06% 24,493 $2.4M Reduce 0.0%
COR Cencora Inc. 0.06% 7,138 $2.4M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 0.06% 93,377 $2.4M Add +5.0%
DLN Wisdomtree US Largecap Divid 0.06% 27,268 $2.4M Add +11.3%
IEF iShares 7-10 Year Treasury B 0.06% 24,252 $2.3M Reduce -55.6%
TBJL Innovator 20 YR T Bond 9 Buf 0.06% 117,085 $2.3M Add +1.9%
CNQ Canadian Natural Resources 0.06% 67,894 $2.3M Add +42.6%
SFM Sprouts Farmers Market Inc. 0.06% 28,562 $2.3M Add +0.1%
DBX Dropbox Inc. Class A 0.06% 81,023 $2.3M Reduce -49.1%
DCOR Dimensional US Core Eq 1 ETF 0.05% 29,893 $2.2M Add +2.2%
JAJL Innovator Edp ETF - 6M Ja 0.05% 74,219 $2.2M Add +11.2%
KAT Scharf ETF 0.05% 39,108 $2.2M No change
LOW Lowe's Cos Inc. 0.05% 8,776 $2.1M Reduce -26.4%
VCIT Vanguard Int-Term Corporate 0.05% 25,041 $2.1M Add +35.0%
SO The Southern Co. 0.05% 23,741 $2.1M Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.05% 27,628 $2.0M Add +0.2%
MMM 3M Co. 0.05% 12,787 $2.0M Reduce -4.8%
VLUE iShares MSCI USA Value Facto 0.05% 14,802 $2.0M Reduce -3.1%
MAXJ iShares LG Cap Max Buff Jun 0.05% 71,765 $2.0M Add +18.7%
DNOV FT Vest US Equity Deep Buffe 0.05% 41,378 $2.0M New
FEBM FT Vest US Eq Max Buf Feb 0.05% 66,380 $2.0M Add +18.9%
ANGL Vaneck Fallen Angel High YLD 0.05% 67,483 $2.0M Add +106.4%
FTLS First Trust Long/Short Eqty 0.05% 27,855 $2.0M Add +38.8%
ONB Old National Bancorp 0.05% 88,303 $2.0M Add +0.3%
URI United Rentals Inc. 0.05% 2,433 $2.0M Add +10.9%
IMTM iShares MSCI Intl Momentum F 0.05% 41,031 $2.0M Reduce -34.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 17,101 $2.0M Reduce -34.3%
RSG Republic Services Inc. 0.05% 9,233 $2.0M Add +3.5%
USB US Bancorp 0.05% 36,187 $1.9M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.05% 10,495 $1.9M Add +3.1%
SCHA Schwab US Small-Cap ETF 0.05% 68,185 $1.9M Add +1.1%
PSX Phillips 66 0.05% 14,959 $1.9M Add +5.8%
SUSL iShares ESG MSCI USA Leaders 0.05% 15,706 $1.9M Reduce -0.0%
XEL Xcel Energy Inc. 0.05% 25,519 $1.9M Add +12.7%
IWO iShares Russell 2000 Growth 0.05% 5,846 $1.9M Reduce -55.8%
FMB First Trust Managed Municipa 0.05% 36,533 $1.9M Add +96.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 25,864 $1.9M Reduce -21.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 20,744 $1.9M Add +5.4%
COF Capital One Financial Corp. 0.04% 7,528 $1.8M Add +9.9%
BR Broadridge Financial Solutio 0.04% 8,081 $1.8M Reduce -1.0%
OKE Oneok Inc. 0.04% 24,358 $1.8M Add +2.4%
FPEI First Trust Institutional PR 0.04% 92,330 $1.8M Add +4.2%
IWX iShares Russell Top 200 Valu 0.04% 19,247 $1.8M Reduce -37.3%
TRV The Travelers Cos Inc. 0.04% 6,069 $1.8M Reduce -0.2%
IXN iShares Global Tech ETF 0.04% 16,685 $1.8M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.04% 3,092 $1.8M Add +62.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 28,743 $1.7M Add +1.1%
SLV iShares Silver Trust 0.04% 27,050 $1.7M Add +79.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 60,370 $1.7M Reduce -54.2%
KR Kroger Co. 0.04% 27,363 $1.7M Reduce -2.8%
NKE Nike Inc. Class B 0.04% 26,411 $1.7M Reduce -14.0%
CRS Carpenter Technology 0.04% 5,358 $1.7M Add +15.2%
GSY Invesco Ultra Short Duration 0.04% 33,426 $1.7M Reduce -6.7%
CEG Constellation Energy 0.04% 4,736 $1.7M Add +96.3%
TGT Target Corp. 0.04% 17,107 $1.7M Reduce -15.7%
FXE Invesco Currencyshares Euro 0.04% 15,398 $1.7M No change
SHM SS SPDR N Ice St Muni ETF 0.04% 34,768 $1.7M Add +23.8%
LHX L3HARRIS Technologies Inc. 0.04% 5,482 $1.6M Add +3.3%
GWW WW Grainger Inc. 0.04% 1,595 $1.6M Reduce -15.5%
CPB The Campbell's Company 0.04% 57,259 $1.6M New
VXUS Vanguard Total Intl Stock 0.04% 21,116 $1.6M Add +61.1%
T AT&T Inc. 0.04% 63,815 $1.6M Reduce -30.0%
TXN Texas Instruments Inc. 0.04% 9,135 $1.6M Add +2.6%
SSB Southstate Bank Corp. 0.04% 16,827 $1.6M Add +13.5%
STZ Constellation Brands Inc. Class A 0.04% 11,474 $1.6M New
MTUM iShares MSCI USA Momentum Fa 0.04% 6,288 $1.6M Add +31.1%
DGX Quest Diagnostics Inc. 0.04% 8,964 $1.6M Add +5.6%
EXPE Expedia Group Inc. 0.04% 5,441 $1.5M Add +9.7%
KEYS Keysight Technologies Inc. 0.04% 7,558 $1.5M Add +9.3%
APD Air Products & Chemicals Inc. 0.04% 6,216 $1.5M Add +18.4%
OMC Omnicom Group 0.04% 18,701 $1.5M New
SGI Somnigroup International Inc. 0.04% 17,047 $1.5M Add +0.4%
EME Emcor Group Inc. 0.04% 2,477 $1.5M Add +28.1%
NSC Norfolk Southern Corp. 0.04% 5,240 $1.5M Reduce -6.0%
KGC Kinross Gold Corp. 0.04% 53,610 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M No change
FTCS First Trust Capital Strength 0.04% 16,314 $1.5M Add +1.5%
BDX Becton Dickinson and Co. 0.04% 7,763 $1.5M Reduce -2.7%
GOVT iShares US Treasury Bond ETF 0.04% 65,388 $1.5M Add +1.3%
GSIE Goldman Sachs Activebeta Int 0.04% 34,910 $1.5M Add +9.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 58,439 $1.5M Reduce -1.5%
FNK First Trust Mid Cap Value 0.04% 26,473 $1.5M New
VST Vistra Corp. 0.04% 9,112 $1.5M Add +29.4%
BUYW Main Buywrite ETF 0.04% 102,369 $1.5M New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 34,191 $1.5M Add +5.7%
JVAL JPMorgan US Value Factor ETF 0.04% 29,773 $1.5M Add +59.5%
NOW ServiceNow Inc. 0.04% 9,535 $1.5M Add +61.9%
CL Colgate-Palmolive Co. 0.04% 18,449 $1.5M Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 49,251 $1.5M Add +7.6%
CVS CVS Health Corp. 0.04% 18,338 $1.5M Add +47.0%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 14,931 $1.4M Add +2.2%
LNTH Lantheus Holdings Inc. 0.04% 21,700 $1.4M Add +1.8%
NVS Novartis AG-Sponsored ADR 0.04% 10,450 $1.4M Add +6.4%
IGM iShares Expanded Tech Sector 0.04% 11,120 $1.4M Add +0.0%
PDBC Invesco Optimum Yield Divers 0.03% 107,817 $1.4M Reduce -5.9%
GEV GE Vernova Inc. 0.03% 2,163 $1.4M Add +16.5%
VLO Valero Energy Corp. 0.03% 8,681 $1.4M Add +5.2%
AEM Agnico Eagle Mines Ltd. 0.03% 8,275 $1.4M Reduce -67.8%
PAYX Paychex Inc. 0.03% 12,483 $1.4M Reduce -24.1%
CBRE CBRE Group Inc. Class A 0.03% 8,706 $1.4M Add +1.0%
DFIC Dimensional International Co. 0.03% 39,716 $1.4M Add +1.8%
COP Conocophillips 0.03% 14,607 $1.4M Reduce -68.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 34,052 $1.4M Add +3.1%
GDXJ Vaneck Junior Gold Miners 0.03% 11,928 $1.4M Reduce -14.3%
DELL Dell Technologies -C 0.03% 10,743 $1.4M Add +180.2%
MTN Vail Resorts Inc. 0.03% 10,002 $1.4M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 52,191 $1.3M Add +28.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 9,453 $1.3M Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.03% 13,514 $1.3M Add +22.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 18,627 $1.3M Add +5.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,574 $1.3M Add +2.6%
UL Unilever PLC-Sponsored ADR 0.03% 20,030 $1.3M Add +47.2%
AMLP Alerian MLP ETF 0.03% 27,470 $1.3M Reduce -42.1%
GRMN Garmin Ltd. 0.03% 6,367 $1.3M Add +3.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.03% 48,275 $1.3M Reduce -13.5%
WMB Williams Cos Inc. 0.03% 21,333 $1.3M Add +8.6%
KLAC KLA Corp. 0.03% 1,054 $1.3M Reduce -11.0%
RDVI FT Vest Rising Dividend Achi 0.03% 48,710 $1.3M Reduce -11.1%
ARCC Ares Capital Corp. 0.03% 62,750 $1.3M Add +2.4%
ADSK Autodesk Inc. 0.03% 4,287 $1.3M Add +28.6%
CRH CRH PLC 0.03% 10,131 $1.3M Reduce -2.4%
BBJP JPMorgan Betabuilders Japan 0.03% 19,175 $1.3M Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.03% 12,539 $1.3M Reduce -44.8%
ITA iShares U.S. Aerospace & Def 0.03% 5,856 $1.3M Add +10.1%
PFE Pfizer Inc. 0.03% 50,178 $1.2M Reduce -2.0%
CIEN Ciena Corp. 0.03% 5,332 $1.2M Reduce -3.5%
SOXX iShares Semiconductor ETF 0.03% 4,132 $1.2M Add +20.4%
MGOV FT Intermed Govt Oppt ETF 0.03% 60,424 $1.2M Add +18.0%
IWN iShares Russell 2000 Value E 0.03% 6,818 $1.2M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,337 $1.2M Add +3.4%
FUMB First Trust Ultra Short Dur 0.03% 61,296 $1.2M No change
DHR Danaher Corp. 0.03% 5,353 $1.2M Reduce -3.6%
SHW The Sherwin-Williams Co. 0.03% 3,760 $1.2M Add +4.9%
FDN First Trust DJ Internet Ind 0.03% 4,524 $1.2M Add +0.6%
SHLD Global X Defense Tech ETF 0.03% 18,722 $1.2M Add +67.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 12,442 $1.2M Reduce -78.5%
MSI Motorola Solutions Inc. 0.03% 3,152 $1.2M Add +6.4%
STLD Steel Dynamics Inc. 0.03% 7,129 $1.2M Reduce -1.9%
XPO Xpo Inc. 0.03% 8,911 $1.2M Reduce -2.0%
FXL First Trust Technology Alpha 0.03% 7,192 $1.2M Add +0.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.03% 48,887 $1.2M New
IBIT iShares Bitcoin Trust ETF 0.03% 24,083 $1.2M Reduce -22.4%
WSM Williams-Sonoma Inc. 0.03% 6,647 $1.2M Reduce -4.7%
ARKW ARK Next Generation Technolo 0.03% 8,029 $1.2M Add +225.1%
MLPD GBL X MLP & Enrg Infr CC ETF 0.03% 47,283 $1.2M Add +384.8%
GD General Dynamics Corp. 0.03% 3,495 $1.2M Add +54.4%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 51,820 $1.2M Reduce -1.6%
CLH Clean Harbors Inc. 0.03% 4,952 $1.2M Add +7.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,779 $1.2M Add +2.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 5,121 $1.2M Reduce -0.3%
PGR Progressive Corp. 0.03% 5,041 $1.1M Reduce -24.2%
ECL Ecolab Inc. 0.03% 4,356 $1.1M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.03% 16,129 $1.1M Reduce -5.5%
VTWO Vanguard Russell 2000 ETF 0.03% 11,432 $1.1M Reduce -12.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,645 $1.1M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,503 $1.1M Add +3.7%
XAR SS SPDR S&P Aerospace Def 0.03% 4,703 $1.1M Add +6.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,795 $1.1M Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,383 $1.1M Add +46.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,990 $1.1M Add +1.4%
SEMG Suncoast Select Growth ETF 0.03% 41,057 $1.1M Add +17.5%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 22,425 $1.1M Add +13.2%
CGGR Cap Group Growth Equity 0.03% 25,017 $1.1M Reduce -1.2%
ATO Atmos Energy Corp. 0.03% 6,619 $1.1M Add +0.4%
MNST Monster Beverage Corp. 0.03% 14,293 $1.1M Add +4.4%
LAD Lithia Motors Inc. 0.03% 3,297 $1.1M Reduce -1.1%
NOC Northrop Grumman Corp. 0.03% 1,910 $1.1M Reduce -11.9%
DBC Invesco DB Commodity Index T 0.03% 48,673 $1.1M Add +18.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 46,423 $1.1M Add +13.1%
JBL Jabil Inc. 0.03% 4,737 $1.1M Add +11.4%
VPL Vanguard Ftse Pacific ETF 0.03% 11,939 $1.1M Add +2.1%
ICE Intercontinental Exchange Inc. 0.03% 6,630 $1.1M Add +2.8%
MTR Mesa Royalty Trust 0.03% 244,537 $1.1M Reduce -2.0%
BALL Ball Corp. 0.03% 20,231 $1.1M New
EWJ iShares MSCI Japan ETF 0.03% 13,158 $1.1M Add +5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 8,173 $1.1M Add +0.1%
XYL Xylem Inc. 0.03% 7,780 $1.1M Add +4.3%
SPHY SS SPDR P High Yield ETF 0.03% 44,600 $1.1M Add +271.1%
BSX Boston Scientific Corp. 0.03% 11,059 $1.1M Reduce -17.7%
HOOD Robinhood Markets Inc. Class A 0.03% 9,261 $1.0M New
AXON Axon Enterprise Inc. 0.03% 1,828 $1.0M Reduce -3.1%
XAUG FT Vest US Equity Enhance & 0.03% 27,673 $1.0M Reduce -2.2%
VGIT Vanguard Intermediate-Term T 0.03% 17,273 $1.0M Reduce -2.1%
ZTS Zoetis Inc. 0.03% 8,176 $1.0M Reduce -73.0%
QGRO American Century US Quality 0.03% 8,950 $1.0M Add +46.2%
XJUL FT Vest US Equity Enhance & 0.03% 26,211 $1.0M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 29,529 $1.0M Add +36.4%
EBMT Eagle Bancorp Montana Inc. 0.02% 50,577 $1.0M Reduce -3.9%
JCI Johnson Controls Internation 0.02% 8,288 $996K Add +3.2%
SEPM FT Vest US Eq Max Buf Sep 0.02% 31,238 $994K Add +19.4%
PWR Quanta Services Inc. 0.02% 2,352 $993K Reduce -1.4%
SMAY FT Vest U.S. Small Cap Moder 0.02% 37,936 $985K Add +17.6%
HAL Halliburton Co. 0.02% 34,650 $979K Add +0.6%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 44,408 $978K Add +20.5%
VGK Vanguard Ftse Europe ETF 0.02% 11,631 $972K Add +1.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 32,179 $972K Add +3.4%
AVY Avery Dennison Corp. 0.02% 5,331 $970K New
MELI MercadoLibre Inc. 0.02% 481 $969K Add +7.1%
ALL Allstate Corp. 0.02% 4,635 $969K Add +22.9%
XJUN FT Vest U.S. Equity Enhance 0.02% 22,426 $963K Add +3.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 33,171 $957K Reduce -9.2%
SHOP Shopify Inc. Class A 0.02% 5,936 $956K Add +2.8%
DAL Delta Air Lines Inc. 0.02% 13,740 $954K Add +8.9%
UTHR United Therapeutics Corp. 0.02% 1,954 $952K Reduce -2.9%
BFRZ Innovator Eq MNG 100 BFR ETF 0.02% 35,195 $945K New
DRD Drdgold Ltd.-Sponsored ADR 0.02% 30,214 $937K Reduce -61.1%
HQY Healthequity Inc. 0.02% 10,217 $936K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 23,186 $932K Add +15.2%
SYY Sysco Corp. 0.02% 12,514 $922K Reduce -9.2%
JSMD Janus Small Mid Cap GR Alp 0.02% 11,174 $911K Add +4.7%
EXEL Exelixis Inc. 0.02% 20,602 $903K Add +10.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 9,996 $900K Reduce -0.4%
SE Sea Ltd.-ADR 0.02% 6,974 $890K Reduce -17.9%
MAS Masco Corp. 0.02% 13,790 $875K Reduce -11.9%
FLOT iShares Floating Rate Bond E 0.02% 17,146 $872K Reduce -9.8%
CI The Cigna Group 0.02% 3,158 $869K Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,345 $866K Add +0.9%
SAN Banco Santander SA-Spon ADR 0.02% 73,369 $861K Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,319 $859K Reduce -10.0%
EMNT PIMCO Enhcd St M-Active ESG 0.02% 8,667 $857K Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 17,723 $853K Add +0.0%
NOK Nokia Corp.-Spon ADR 0.02% 131,316 $850K Reduce -3.4%
XLRE SS Real Estate Select Sector 0.02% 20,978 $846K Add +10.6%
SPTS SS SPDR P St Term TSY ETF 0.02% 28,712 $841K Add +21.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 18,962 $838K Add +3.1%
FLEX Flex Ltd. 0.02% 13,807 $834K Reduce -1.8%
DEED First Trust Securitized Plus 0.02% 38,549 $833K Add +1.2%
LNG Cheniere Energy Inc. 0.02% 4,269 $830K Add +0.8%
LNWO Light & Wonder Inc. 0.02% 8,037 $829K Add +7.4%
SEIC Sei Investments Company 0.02% 9,980 $824K Reduce -84.4%
VT Vanguard Tot World STK ETF 0.02% 5,823 $821K Add +12.3%
AZO AutoZone Inc. 0.02% 242 $821K Add +0.8%
FTC First Trust Large Cap Growth 0.02% 5,133 $821K Add +3.6%
EA Electronic Arts Inc. 0.02% 4,008 $819K Reduce -12.5%
ORLY O'reilly Automotive Inc. 0.02% 8,961 $817K Add +8.2%
IGV iShares Expanded Tech-Softwa 0.02% 7,686 $812K Reduce -15.0%
LUV Southwest Airlines Co. 0.02% 19,513 $810K Add +3.0%
FSIG FT Ltd. Duration Inv Grade 0.02% 41,987 $806K Reduce -1.3%
B Barrick Mining Corp. 0.02% 18,454 $804K Reduce -89.1%
UNM Unum Group 0.02% 10,362 $803K Add +12.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 17,882 $799K Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.02% 24,492 $799K Reduce -4.1%
ITW Illinois Tool Works 0.02% 3,192 $791K Add +6.4%
CB Chubb Ltd. 0.02% 2,526 $791K Add +0.6%
ROL Rollins Inc. 0.02% 13,113 $787K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.02% 5,646 $786K Add +3.9%
ESLT Elbit Systems Ltd. 0.02% 1,357 $783K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,592 $783K Add +47.9%
RF Regions Financial Corp. 0.02% 28,513 $780K Add +5.1%
ETHA iShares Ethereum Trust ETF 0.02% 34,624 $777K Add +18.0%
IDN Intellicheck Inc. 0.02% 116,154 $776K No change
PCYO Pure Cycle Corp. 0.02% 70,487 $775K No change
DFCF Dimensional Core Fixed Inc. 0.02% 18,173 $773K Add +7.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 20,001 $773K Reduce -10.4%
SYSB iShares Systematic Bond ETF 0.02% 8,515 $764K New
BNL Broadstone Net Lease Inc. 0.02% 43,136 $762K Add +0.5%
PRIM Primoris Services Corp. 0.02% 6,132 $762K Add +7.3%
PAGP Plains GP Holdings LP 0.02% 39,780 $761K Add +2.5%
EZBC Franklin Bitcoin ETF 0.02% 15,023 $760K New
AVDV Avantis Intl S/C Value ETF 0.02% 8,028 $754K Add +10.9%
LKQ LKQ Corp. 0.02% 24,970 $754K Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.02% 2,937 $752K Add +6.6%
BAB Invesco Taxable Municipal Bo 0.02% 27,365 $744K New
HIMU iShares High Yild Muni A ETF 0.02% 15,234 $742K Add +16.8%
IBKR Interactive Brokers Gro Class A 0.02% 11,483 $738K Add +1.3%
TKR Timken Co. 0.02% 8,739 $735K Reduce -2.7%
NDAQ Nasdaq Inc. 0.02% 7,511 $730K Reduce -11.1%
BALT Inn Defined Wealth Shield 0.02% 21,582 $723K Reduce -14.3%
AIQ Global X Art Intel & Tech 0.02% 14,188 $722K Add +1.1%
VPLS Vanguard Core-Plus Bond ETF 0.02% 9,242 $722K Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,519 $721K Reduce -2.1%
CMI Cummins Inc. 0.02% 1,412 $721K Add +8.8%
PNFP Pinnacle Financial Partners 0.02% 7,494 $715K Reduce -2.1%
CBOE Cboe Global Markets Inc. 0.02% 2,840 $713K Add +4.0%
IQLT iShares MSCI International Q 0.02% 15,681 $713K Reduce -10.8%
IBP Installed Building Products 0.02% 2,740 $711K No change
DFSD Dimensional Short Duration 0.02% 14,785 $709K Add +5.0%
AFL Aflac Inc. 0.02% 6,417 $708K Reduce -3.8%
EZU iShares MSCI Eurozone ETF 0.02% 10,960 $703K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 14,150 $693K Add +8.8%
ICF iShares Select U.S. REIT ETF 0.02% 11,597 $692K Reduce -11.8%
TLT iShares 20+ Year Treasury BD 0.02% 7,892 $688K Add +27.1%
XJAN FT Vest Enh Mod Buff - Jan 0.02% 18,565 $684K Reduce -7.3%
FICO Fair Isaac Corp. 0.02% 404 $683K Reduce -3.6%
MUNI PIMCO Intermediate Municipal 0.02% 12,993 $683K Add +11.2%
PHYS Sprott Physical Gold Trust 0.02% 20,631 $681K Reduce -25.1%
AGGY Wisdomtree Yield Enhanced US 0.02% 15,427 $680K Reduce -0.7%
VOTE TCW Transform 500 ETF 0.02% 8,455 $678K Add +38.8%
EBAY eBay Inc. 0.02% 7,781 $678K Add +47.4%
KEX Kirby Corp. 0.02% 6,038 $665K Reduce -32.7%
IWV iShares Russell 3000 ETF 0.02% 1,715 $663K No change
A Agilent Technologies Inc. 0.02% 4,875 $663K Add +5.0%
FXB Invesco Currencyshares Briti 0.02% 5,102 $662K No change
FIS Fidelity National Info Serv 0.02% 9,916 $659K Reduce -6.8%
BELFB Bel Fuse Inc. Class B 0.02% 3,879 $658K Add +11.1%
RBA RB Global Inc. 0.02% 6,329 $651K Add +84.4%
GIS General Mills Inc. 0.02% 13,888 $646K Reduce -4.0%
HALO Halozyme Therapeutics Inc. 0.02% 9,586 $645K Add +3.7%
FDEM Fidelity Emrg MRKT Multifact 0.02% 20,871 $644K New
SGOV iShares 0-3 Month Treasury B 0.02% 6,408 $643K Add +17.9%
SUB iShares Short-Term National 0.02% 6,022 $643K Reduce -12.6%
SPBO SS SPDR P Corp. Bond ETF 0.02% 21,812 $640K Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.02% 5,289 $640K Add +81.7%
VGLT Vanguard Long-Term Treasury 0.02% 11,205 $625K Add +0.3%
AGX Argan Inc. 0.02% 1,992 $624K Add +3.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 11,778 $620K Add +6.6%
FITB Fifth Third Bancorp 0.02% 13,112 $619K Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 6,032 $618K Add +53.6%
DFEM Dimensional Emrg MRKT Core 0.02% 18,673 $618K Add +1.5%
AGZ iShares Agency Bond ETF 0.02% 5,594 $617K Reduce -1.1%
INTC Intel Corp. 0.01% 16,572 $612K Add +74.4%
LH Labcorp Holdings Inc. 0.01% 2,419 $607K Add +13.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,825 $607K Reduce -0.6%
DPZ Domino's Pizza Inc. 0.01% 1,440 $600K Add +0.6%
MATX Matson Inc. 0.01% 4,839 $598K No change
IHI iShares U.S. Medical Devices 0.01% 9,574 $595K Reduce -0.5%
DGCB Dimensional Global Credit 0.01% 10,937 $593K Add +5.9%
GXO Gxo Logistics Inc. 0.01% 11,242 $592K Reduce -0.7%
EGY Vaalco Energy Inc. 0.01% 159,045 $579K Add +162.6%
LSTR Landstar System Inc. 0.01% 3,994 $574K Reduce -5.7%
BC Brunswick Corp. 0.01% 7,701 $572K Reduce -2.4%
COPX Global X Copper Miners ETF 0.01% 7,732 $568K Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 11,154 $568K Reduce -29.5%
TMUS T-Mobile US Inc. 0.01% 2,790 $566K Add +1.8%
XDEC FT Vest US Equity Enhance & 0.01% 13,798 $565K Reduce -4.6%
VONG Vanguard Russell 1000 Growth 0.01% 4,626 $563K Add +0.7%
DDOG Datadog Inc. Class A 0.01% 4,114 $559K Add +1.6%
CVNA Carvana Co. 0.01% 1,322 $558K Add +6.6%
CTAS Cintas Corp. 0.01% 2,954 $555K Add +56.3%
IFRA iShares US Infrastructure 0.01% 10,406 $548K Reduce -29.9%
TIP iShares Tips Bond ETF 0.01% 4,979 $547K Reduce -18.3%
VTIP Vanguard Short-Term Tips 0.01% 11,030 $546K Reduce -6.5%
ESGD iShares Trust iShares ESG Aw 0.01% 5,703 $542K Reduce -5.7%
IQV Iqvia Holdings Inc. 0.01% 2,400 $541K Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 10,009 $539K Reduce -0.3%
UHS Universal Health Services-B 0.01% 2,470 $539K Add +117.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 11,028 $538K Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 15,870 $537K Add +1.7%
PPG PPG Industries Inc. 0.01% 5,181 $531K Reduce -10.0%
HDV iShares Core High Dividend E 0.01% 4,350 $529K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.01% 19,205 $527K Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,219 $524K Reduce -6.3%
EVRG Evergy Inc. 0.01% 7,217 $523K Add +3.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 11,371 $520K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 18,556 $520K Add +7.3%
XOCT FT Vest US Equity Enhance & 0.01% 13,756 $519K Add +1.7%
CTVA Corteva Inc. 0.01% 7,732 $518K Reduce -10.3%
FR First Industrial Realty TR 0.01% 8,971 $518K Add +1.1%
FN Fabrinet 0.01% 1,134 $516K Add +2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 19,458 $515K Reduce -3.8%
APTV Aptiv PLC 0.01% 6,764 $515K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,759 $514K Reduce -15.9%
EXC Exelon Corp. 0.01% 11,725 $511K New
FTGC First Trust Global Tactical 0.01% 21,987 $511K Reduce -17.3%
FFIV F5 Inc. 0.01% 1,995 $509K Reduce -27.9%
XBI SS SPDR S&P Biotech ETF 0.01% 4,160 $507K No change
PJAN Innovator U.S. Equity Power 0.01% 10,774 $507K Reduce -5.9%
APPF Appfolio Inc. Class A 0.01% 2,147 $500K Add +17.9%
TQQQ Proshares Ultrapro QQQ 0.01% 9,462 $499K Reduce -18.1%
PYPL PayPal Holdings Inc. 0.01% 8,542 $499K Reduce -20.8%
PR Permian Resources Corp. Class A 0.01% 35,483 $498K Add +45.2%
CCJ Cameco Corp. 0.01% 5,436 $497K Reduce -63.4%
ENVA Enova International Inc. 0.01% 3,147 $495K Add +7.5%
ETR Entergy Corp. 0.01% 5,347 $494K Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 9,345 $493K New
CHRD Chord Energy Corp. 0.01% 5,322 $493K Add +27.9%
VCRB Vanguard Core Bond ETF 0.01% 6,324 $493K Add +30.0%
USHY iShares Broad Usd High Yield 0.01% 12,972 $485K Add +61.1%
DFAW Dimensional World Eqty ETF 0.01% 6,534 $483K Add +25.6%
DFUV Dimensional US Marketwide Va 0.01% 10,310 $480K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 9,495 $480K Add +92.6%
BE Bloom Energy Corp. Class A 0.01% 5,506 $478K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 17,823 $478K New
SUSA iShares ESG Optimized MSCI U 0.01% 3,413 $476K Reduce -12.3%
VXF Vanguard Extended Market ETF 0.01% 2,270 $475K No change
IXUS iShares Core Intl Stock ETF 0.01% 5,607 $475K Reduce -1.9%
BEPC Brookfield Renewable Corp. 0.01% 12,371 $474K Reduce -7.8%
TAP Molson Coors Beverage Co. Class B 0.01% 10,088 $471K Add +26.0%
DLB Dolby Laboratories Inc. Class A 0.01% 7,284 $468K Reduce -14.2%
EWC iShares MSCI Canada ETF 0.01% 8,624 $465K Add +31.3%
TD Toronto-Dominion Bank 0.01% 4,921 $464K Reduce -13.2%
AON Aon PLC Class A 0.01% 1,311 $463K Add +5.6%
FANG Diamondback Energy Inc. 0.01% 3,073 $462K Reduce -27.4%
TTMI TTM Technologies 0.01% 6,665 $460K Add +3.3%
XEMDX Western Asset Emrg MRKT DBT 0.01% 43,133 $459K New
NXT Nextpower Inc. 0.01% 5,242 $457K Add +1.0%
FHN First Horizon Corp. 0.01% 18,973 $456K New
WCC Wesco International Inc. 0.01% 1,863 $456K Add +4.3%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 14,922 $454K New
FTA First Trust L C Val Alp 0.01% 5,261 $453K Add +6.5%
DVYE iShares Emerging Markets Div 0.01% 14,502 $452K Add +23.0%
MOD Modine Manufacturing Co. 0.01% 3,368 $450K Add +6.0%
EOI Eaton Vance Enhanced Eq Incm 0.01% 21,813 $448K Add +0.5%
CW Curtiss-Wright Corp. 0.01% 812 $448K Add +14.7%
LNT Alliant Energy Corp. 0.01% 6,876 $447K Add +14.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 10,208 $446K Reduce -93.3%
KMB Kimberly-Clark Corp. 0.01% 4,248 $441K Reduce -59.6%
QBTS D-Wave Quantum Inc. 0.01% 16,810 $440K Add +0.1%
OSIS Osi Systems Inc. 0.01% 1,722 $439K Reduce -3.5%
PLAB Photronics Inc. 0.01% 13,674 $438K Reduce -1.3%
VTYX Ventyx Biosciences Inc. 0.01% 48,316 $436K Add +44.8%
SGOL Abrdn Physical Gold Shares 0.01% 10,583 $435K Reduce -3.3%
BCS Barclays PLC-Spons ADR 0.01% 16,910 $430K Add +4.7%
MCO Moody's Corp. 0.01% 842 $430K Add +1.2%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 14,969 $425K New
CHAT Roundhill Gen AI & Tech ETF 0.01% 7,193 $424K Add +3.1%
CASY Casey's General Stores Inc. 0.01% 763 $422K Add +24.1%
PKG Packaging Corp. of America 0.01% 2,018 $419K Reduce -8.9%
DEM Wisdomtree Emerging Markets 0.01% 8,956 $419K Add +9.7%
XMAY FT US Eq Enh&mod Buff - May 0.01% 11,988 $418K Add +7.5%
MYI BlackRock Muniyield QLTY III 0.01% 38,279 $416K Add +16.6%
GM General Motors Co. 0.01% 5,111 $416K Add +3.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,505 $414K Add +23.4%
HWM Howmet Aerospace Inc. 0.01% 2,017 $414K Add +8.0%
UPRO Proshares Ultrapro S&P 500 0.01% 3,557 $412K Reduce -28.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,051 $411K Reduce -0.1%
ACVU Hartford Alpha Cap Val ETF 0.01% 14,995 $411K No change
FCX Freeport-McMoran Inc. 0.01% 8,081 $410K Reduce -89.6%
GNMA iShares Gnma Bond ETF 0.01% 9,208 $410K Add +11.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,560 $409K No change
VONV Vanguard Russell 1000 Value 0.01% 4,422 $408K Add +1.7%
MLI Mueller Industries Inc. 0.01% 3,546 $407K Add +3.4%
DOV Dover Corp. 0.01% 2,085 $407K Add +0.5%
STE Steris PLC 0.01% 1,605 $407K Add +2.0%
VVX V2X Inc. 0.01% 7,389 $403K Add +3.9%
XDSQ Innovator US Eqy Accl-Quart 0.01% 9,558 $398K Reduce -3.5%
LGND Ligand Pharmaceuticals 0.01% 2,103 $398K Add +4.4%
HHH Howard Hughes Holdings Inc. 0.01% 4,979 $397K Add +24.9%
AIA iShares Asia 50 ETF 0.01% 4,027 $393K Add +11.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,562 $392K No change
CAH Cardinal Health Inc. 0.01% 1,900 $390K Add +3.9%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 15,304 $387K Reduce -24.1%
AXS Axis Capital Holdings Ltd. 0.01% 3,593 $386K Add +10.6%
SIVR Abrdn Physical Silver Shares 0.01% 5,704 $386K Add +2.7%
TDG Transdigm Group Inc. 0.01% 290 $386K Reduce -25.1%
FVD First Trust Value Line DVD 0.01% 8,303 $383K Reduce -37.4%
KWEB Kranesh Csi China Internet 0.01% 11,194 $381K Add +25.4%
FLMI Franklin Dynamic Municipal B 0.01% 15,308 $381K New
GEN Gen Digital Inc. 0.01% 14,000 $381K Add +11.0%
INMD Inmode Ltd. 0.01% 25,754 $378K Reduce -2.7%
MET Metlife Inc. 0.01% 4,778 $377K Add +3.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 7,804 $377K Add +86.2%
DYFI Idx Dynamic Fixed Income ETF 0.01% 16,295 $376K Reduce -12.2%
THC Tenet Healthcare Corp. 0.01% 1,891 $376K Add +4.7%
FYC First Trust Small Cap Growth 0.01% 3,897 $375K Add +8.8%
PFG Principal Financial Group 0.01% 4,218 $372K Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.01% 3,820 $371K Reduce -4.8%
SAP Sap SE-Sponsored ADR 0.01% 1,525 $370K Add +8.3%
AMP Ameriprise Financial Inc. 0.01% 752 $369K Add +60.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 10,179 $369K Add +12.2%
POCT Innovator U.S. Equity Power 0.01% 8,368 $368K Add +9.6%
MLPX Global X MLP & Energy Infras 0.01% 6,039 $366K Add +2.3%
CWI State Street SPDR MSCI Acwi 0.01% 10,174 $365K Add +0.3%
SANM Sanmina Corp. 0.01% 2,434 $365K New
NUE Nucor Corp. 0.01% 2,210 $362K New
NZF Nuveen Municipal Credit Inc. 0.01% 28,400 $357K Add +5.6%
CROX Crocs Inc. 0.01% 4,154 $355K Reduce -1.2%
AMH American Homes 4 Rent- A 0.01% 11,057 $355K Add +5.4%
FAF First American Financial 0.01% 5,764 $354K Add +34.6%
OMFL Invesco Russell 1000 DYN M/F 0.01% 5,754 $352K Reduce -77.8%
EWU iShares MSCI United Kingdom 0.01% 7,994 $352K New
KVUE Kenvue Inc. 0.01% 20,300 $350K Reduce -6.4%
CGAU Centerra Gold Inc. 0.01% 24,187 $349K Reduce -25.3%
TFC Truist Financial Corp. 0.01% 7,077 $348K Add +4.9%
HIG Hartford Insurance Group Inc. 0.01% 2,513 $348K Add +9.4%
BRO Brown & Brown Inc. 0.01% 4,363 $348K Reduce -27.5%
CCEP Coca-Cola Europacific Partne 0.01% 3,814 $346K Reduce -2.7%
POWL Powell Industries Inc. 0.01% 1,081 $345K Add +3.1%
CCB Coastal Financial Corp. 0.01% 3,006 $344K Add +0.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 14,681 $343K Add +2.2%
AN Autonation Inc. 0.01% 1,656 $342K Add +11.0%
FHB First Hawaiian Inc. 0.01% 13,469 $341K Reduce -14.4%
XSD SS SPDR S&P Semiconductor 0.01% 1,059 $341K No change
MCHI iShares MSCI China ETF 0.01% 5,665 $340K Add +5.3%
CMC Commercial Metals Co. 0.01% 4,904 $339K Add +3.1%
SNA Snap-on Inc. 0.01% 983 $339K Add +30.2%
GPC Genuine Parts Co. 0.01% 2,726 $338K Reduce -21.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,270 $336K Add +21.0%
SPYI Neos S&P 500 High Income ETF 0.01% 6,388 $336K Add +54.1%
AUGM FT Vest US Eq Max Buf Aug 0.01% 9,819 $334K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 8,463 $334K No change
CDW CDW Corp. 0.01% 2,453 $334K Add +29.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 10,853 $334K Add +0.5%
HPE Hewlett Packard Enterprise 0.01% 13,701 $331K Reduce -11.0%
GPOR Gulfport Energy Corp. 0.01% 1,589 $330K Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 741 $329K Add +0.9%
BFEB Innovator U.S. Equity Buffer 0.01% 6,717 $327K No change
VNIE Vontobel Intnatl Eq Actv ETF 0.01% 13,027 $326K New
TILE Interface Inc. 0.01% 11,681 $326K Add +46.2%
CWEN.A Clearway Energy Inc. Class A 0.01% 10,275 $323K Add +5.3%
SOFI Sofi Technologies Inc. 0.01% 12,270 $321K Add +14.3%
IDXX Idexx Laboratories Inc. 0.01% 474 $321K Add +20.9%
DEO Diageo PLC-Sponsored ADR 0.01% 3,697 $319K Reduce -18.5%
BLOK Amplify Blockchain Tech ETF 0.01% 5,572 $317K Reduce -0.5%
SCHO Schwab Short-Term US Treas 0.01% 12,992 $317K Reduce -28.6%
RMBS Rambus Inc. 0.01% 3,445 $317K Add +3.3%
SNX TD Synnex Corp. 0.01% 2,107 $317K Add +3.5%
HMY Harmony Gold MNG-Spon ADR 0.01% 15,882 $316K Reduce -87.2%
PAVE Global X US Infrastructure 0.01% 6,572 $316K Add +0.6%
AEE Ameren Corporation 0.01% 3,157 $315K Add +8.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,208 $315K Add +8.0%
XDQQ Innovator GRW 100 Accel QTR 0.01% 7,906 $313K Reduce -3.5%
NXTG First Trust Indxx Nextg ETF 0.01% 2,896 $312K Add +1.1%
PEG Public Service Enterprise GP 0.01% 3,839 $308K Add +1.3%
EBC Eastern Bankshares Inc. 0.01% 16,713 $308K Add +5.6%
MTZ Mastec Inc. 0.01% 1,417 $308K Add +0.5%
LCTU iShares U.S. Carbon Transiti 0.01% 4,131 $306K Reduce -0.1%
VHT Vanguard Health Care ETF 0.01% 1,061 $305K New
PJUL Innovator U.S. Equity Power 0.01% 6,533 $303K Reduce -9.6%
ENSG The Ensign Group Inc. 0.01% 1,728 $301K Add +4.4%
AX Axos Financial Inc. 0.01% 3,495 $301K Add +3.3%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,312 $301K Add +2.6%
BTG B2GOLD Corp. 0.01% 66,582 $300K Reduce -67.4%
ACM Aecom 0.01% 3,128 $298K Add +4.3%
PAAS Pan American Silver Corp. 0.01% 5,755 $298K Reduce -50.6%
FXO First Trust Financial Alphad 0.01% 4,911 $296K Reduce -0.0%
KHC The Kraft Heinz Co. 0.01% 12,169 $295K New
ACWI iShares MSCI Acwi ETF 0.01% 2,082 $295K Reduce -11.2%
KNX Knight-Swift Transportation 0.01% 5,630 $294K Add +3.0%
AFG American Financial Group Inc. 0.01% 2,135 $292K Reduce -6.2%
KALU Kaiser Aluminum Corp. 0.01% 2,537 $291K New
PPL PPL Corp. 0.01% 8,251 $291K Add +7.7%
BDC Belden Inc. 0.01% 2,488 $290K Add +2.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 18,228 $289K Add +20.2%
EDIV State Street SPDR S&P Emergi 0.01% 7,305 $286K Reduce -7.9%
DON Wisdomtree US Midcap Dividen 0.01% 5,542 $286K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 1,293 $285K Reduce -27.8%
DBL Doubleline Opport Credit 0.01% 18,637 $284K Add +4.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 6,183 $282K Reduce -23.9%
ECG Everus Construction Group 0.01% 3,285 $281K Reduce -0.0%
CARG Cargurus Inc. 0.01% 7,287 $279K Add +3.2%
EQH Equitable Holdings Inc. 0.01% 5,860 $279K Reduce -4.8%
ODC Oil-Dri Corp. of America 0.01% 5,683 $278K Add +11.0%
EAGG iShares ESG Aware US Aggrega 0.01% 5,802 $278K Reduce -5.9%
MDU Mdu Resources Group Inc. 0.01% 14,069 $277K Reduce -8.7%
MHF Western Asset Municipal High 0.01% 40,097 $276K Add +16.5%
PJT PJT Partners Inc. Class A 0.01% 1,645 $275K Reduce -10.4%
AMX America Movil Sab DE CV 0.01% 13,306 $275K Add +13.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,564 $274K Reduce -27.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,071 $274K Add +32.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,992 $273K Add +17.6%
NVAX Novavax Inc. 0.01% 40,571 $273K Reduce -1.4%
MDB Mongodb Inc. 0.01% 645 $271K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,151 $270K Reduce -2.3%
CGHM Cap Group Muni High-Income 0.01% 10,599 $270K Add +13.7%
ARES Ares Management Corp. Class A 0.01% 1,667 $269K Reduce -0.9%
SONY Sony Group Corp. - SP ADR 0.01% 10,480 $268K New
SEI Solaris Energy Infrastructur 0.01% 5,817 $267K Add +3.1%
JMUB JPMorgan Municipal ETF 0.01% 5,219 $264K Add +0.7%
MLM Martin Marietta Materials 0.01% 424 $264K Add +3.9%
ADEA Adeia Inc. 0.01% 15,297 $264K Add +3.1%
UAL United Airlines Holdings Inc. 0.01% 2,354 $263K New
BOCT Innovator U.S. Equity Buffer 0.01% 5,321 $263K New
QLD Proshares Ultra QQQ 0.01% 3,735 $263K New
CMG Chipotle Mexican Grill Inc. 0.01% 7,097 $263K Reduce -0.5%
CRPT FT Skybr Crypt & Dig Econ 0.01% 17,492 $263K Reduce -0.3%
UBS UBS Group AG-Reg 0.01% 5,668 $262K New
CNEQ Alger Concentrated Eqty ETF 0.01% 7,615 $262K New
RBC RBC Bearings Inc. 0.01% 579 $260K Reduce -10.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,905 $259K Add +12.4%
HCA HCA Healthcare Inc. 0.01% 553 $258K New
GEHC GE Healthcare Technology 0.01% 3,147 $258K Reduce -4.7%
TCHP T Rowe Price Blue Chip Growt 0.01% 5,160 $257K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,821 $257K Add +7.7%
TEAM Atlassian Corp. Class A 0.01% 1,581 $256K Reduce -29.9%
ZION Zions Bancorp NA 0.01% 4,377 $256K Add +13.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,033 $256K New
PSP Invesco Global Listed Privat 0.01% 3,815 $256K Reduce -3.3%
MAGS Roundhill Magnificent Seven 0.01% 3,870 $255K Reduce -17.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,108 $255K Add +10.7%
CUBI Customers Bancorp Inc. 0.01% 3,478 $254K Add +3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,710 $254K New
CGSD Cap Group Short Duration 0.01% 9,752 $254K No change
DORM Dorman Products Inc. 0.01% 2,059 $254K Add +29.0%
GII State Street SPDR S&P Global 0.01% 3,623 $253K Add +6.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,778 $253K Add +2.2%
NSEP Innovator G100 PB ETF-Sep 0.01% 8,634 $252K Reduce -72.6%
R Ryder System Inc. 0.01% 1,303 $249K Reduce -1.4%
FNY First Trust Mid Cap Growth 0.01% 2,729 $249K Add +4.2%
UDOW Proshares Ultrapro DOW30 0.01% 4,296 $249K Reduce -37.8%
ARGX Argenx SE - ADR 0.01% 295 $248K New
EW Edwards Lifesciences Corp. 0.01% 2,907 $248K New
CGCB Cap Group Core Bond 0.01% 9,332 $247K No change
TXG 10X Genomics Inc. Class A 0.01% 15,152 $247K Reduce -29.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 10,545 $247K Add +19.6%
FSK FS KKR Capital Corp. 0.01% 16,649 $247K Add +0.8%
SCI Service Corp. International 0.01% 3,153 $246K Reduce -6.8%
HWC Hancock Whitney Corp. 0.01% 3,845 $245K Add +3.7%
FOXA Fox Corp. Class A 0.01% 3,338 $244K New
ABNB Airbnb Inc. Class A 0.01% 1,794 $243K New
SCHR Schwab Intermediate-Term US 0.01% 9,697 $243K Reduce -3.8%
DG Dollar General Corp. 0.01% 1,826 $242K New
GMAY FT Vest U.S. Equity Moderate 0.01% 5,860 $242K Add +14.2%
LEN Lennar Corp. Class A 0.01% 2,344 $241K Reduce -14.2%
UMBF Umb Financial Corp. 0.01% 2,080 $240K Add +3.2%
AIT Applied Industrial Tech Inc. 0.01% 934 $240K Add +2.6%
TWLO Twilio Inc. Class A 0.01% 1,674 $238K New
IIM Invesco Value Municipal Inco 0.01% 19,321 $238K No change
BKU Bankunited Inc. 0.01% 5,326 $237K New
PAPR Innovator U.S. Equity Power 0.01% 6,051 $237K Reduce -11.3%
CRMD Cormedix Inc. 0.01% 20,192 $235K New
GWRE Guidewire Software Inc. 0.01% 1,168 $235K Reduce -1.5%
FLJP Franklin Ftse Japan ETF 0.01% 6,779 $234K Reduce -5.8%
JQUA JPMorgan US Quality Factor 0.01% 3,692 $233K Reduce -0.5%
MKL Markel Group Inc. 0.01% 108 $232K Add +0.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 11,960 $231K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 10,349 $231K No change
ELV Elevance Health Inc. 0.01% 657 $230K Add +5.6%
PHM Pultegroup Inc. 0.01% 1,950 $229K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,394 $228K Reduce -2.4%
XSHD Invesco S&P Smallcap High Di 0.01% 17,707 $227K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,878 $226K New
COIN Coinbase Global Inc. Class A 0.01% 996 $225K Reduce -2.3%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 22,087 $225K Add +9.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 5,073 $225K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,294 $224K Reduce -5.2%
KLIC Kulicke & Soffa Industries 0.01% 4,892 $224K New
RELX Relx PLC - Spon ADR 0.01% 5,511 $223K Add +5.4%
WTAI Wisdomtree AI and Innovation 0.01% 7,634 $222K Add +1.5%
EZM Wisdomtree US Midcap Fund 0.01% 3,321 $222K New
AMG Affiliated Managers Group 0.01% 769 $222K New
ACIW Aci Worldwide Inc. 0.01% 4,615 $221K Add +6.0%
PRI Primerica Inc. 0.01% 852 $220K Add +7.4%
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,237 $220K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,203 $220K New
SCLX Scilex Holding Co. 0.01% 17,989 $219K No change
POOL Pool Corp. 0.01% 956 $219K Reduce -45.9%
NBIX Neurocrine Biosciences Inc. 0.01% 1,541 $219K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,877 $218K Reduce -10.7%
STX Seagate Technology Holdings 0.01% 786 $217K Reduce -14.8%
MEDP Medpace Holdings Inc. 0.01% 385 $216K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,285 $216K No change
DFAI Dimensional International Co. 0.01% 5,656 $216K Reduce -8.1%
FDT First Trust Develp MKT Ex-US 0.01% 2,710 $215K New
IIIV I3 Verticals Inc. Class A 0.01% 8,524 $215K Reduce -2.6%
VGSH Vanguard Short-Term Treasury 0.01% 3,649 $214K Reduce -47.7%
EALT Innovator US Eqty 5TO15 Buff 0.01% 6,070 $214K Reduce -16.1%
SKYW Skywest Inc. 0.01% 2,132 $214K Add +3.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,732 $213K No change
MPWR Monolithic Power Systems Inc. 0.01% 234 $212K New
WDC Western Digital Corp. 0.01% 1,220 $210K New
ADMA Adma Biologics Inc. 0.01% 11,463 $209K New
VIRT Virtu Financial Inc. Class A 0.01% 6,263 $209K Add +9.5%
AWK American Water Works Co. Inc. 0.01% 1,599 $209K Reduce -4.1%
HURN Huron Consulting Group Inc. 0.01% 1,206 $209K New
HYDB iShares High Yield Systemati 0.01% 4,360 $206K New
NPKI NPK International Inc. 0.01% 17,314 $206K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,378 $206K New
DES Wisdomtree US Smallcap Divid 0.01% 6,159 $206K New
AFLG First Trust Active Factor La 0.01% 5,259 $206K New
JLL Jones Lang Lasalle Inc. 0.01% 611 $206K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,525 $204K Add +29.8%
DCO Ducommun Inc. 0.01% 2,139 $203K New
VIS Vanguard Industrials ETF 0.00% 678 $202K New
METV Roundhill Ball Metaverse ETF 0.00% 10,722 $201K Reduce -2.4%
CAAA First Trust Aaa CMBS ETF-Usd 0.00% 9,818 $201K No change
NVT Nvent Electric PLC 0.00% 1,972 $201K New
FTGS First Trust Grwth Strgth ETF 0.00% 5,681 $201K New
ENB Enbridge Inc. 0.00% 4,179 $200K Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 935 $200K New
AOA iShares Core 80/20 Aggressiv 0.00% 2,234 $200K Reduce -2.7%
MFLX First Trust Exchange-Traded 0.00% 10,186 $173K Reduce -31.4%
MMU Western Asset Managed Munici 0.00% 16,500 $172K Add +13.8%
XBKNX BlackRock Invest QLTY Muni 0.00% 15,300 $171K Add +13.3%
MUA BlackRock Muniassets Fund 0.00% 15,500 $166K Add +14.8%
VMO Invesco Municipal Opport 0.00% 17,000 $163K Add +9.7%
EVN Eaton Vance Muni Inc. TR 0.00% 15,000 $161K Add +11.1%
MAPS WM Technology Inc. 0.00% 192,265 $159K New
NAD Nuveen Quality Municipal Inc. 0.00% 13,000 $156K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 10,000 $154K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,000 $152K No change
IQI Invesco Quality Muni Inc. TR 0.00% 15,000 $149K No change
LMNR Limoneira Co. 0.00% 11,176 $142K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,811 $131K Add +3.3%
PMM Franklin Managed Municipal I 0.00% 17,327 $109K No change
GAB Gabelli Equity Trust 0.00% 15,302 $94K Reduce -24.6%
XJQCX Nuveen Credit Strategies Inc. 0.00% 17,986 $90K No change
NAUT Nautilus Biotechnology Inc. 0.00% 45,000 $88K No change
FURY Fury Gold Mines Ltd. 0.00% 84,207 $50K No change
BFLY Butterfly Network Inc. 0.00% 12,500 $48K No change
SES Ses AI Corp. 0.00% 21,347 $38K New
ARBE Arbe Robotics Ltd. 0.00% 30,000 $35K Add +200.0%
ONMD Onemednet Corp. 0.00% 23,050 $25K No change
GEVO Gevo Inc. 0.00% 11,275 $23K New
MRKR Marker Therapeutics Inc. 0.00% 10,000 $15K No change
CNSY Plus Therapeutics Inc. 0.00% 24,913 $13K New
DVLT Datavault AI Inc. 0.00% 15,000 $10K New

Options reported separately and not counted above: Call SPY @ $515.0 Exp Dec 18, 2026 calls ($1.7M), Call SPY @ $520.0 Exp Dec 18, 2026 calls ($1.5M), Call SPY @ $560.0 Exp Dec 18, 2026 calls ($879K), Call SPY @ $570.0 Exp Dec 18, 2026 calls ($744K), Call SPY @ $525.0 Exp Dec 18, 2026 calls ($455K), Call SPY @ $565.0 Exp Dec 18, 2026 calls ($354K), Call SPY @ $585.0 Exp Dec 18, 2026 calls ($327K), Call SPY @ $555.0 Exp Dec 18, 2026 calls ($218K), Call SPY @ $605.0 Exp Dec 18, 2026 calls ($217K), Call SPY @ $540.0 Exp Dec 18, 2026 calls ($203K).

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -11.2% 0.75% −0.25
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -34.4% 0.33% −0.22
XLY SS Consumer Disc Select Sect Reduce -18.1% 0.70% −0.21
CMCSA Comcast Corp. Class A Reduce -55.1% 0.11% −0.17
GFI Gold Fields Ltd.-Spons ADR Reduce -93.3% 0.01% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -32.4% 0.28% −0.15
NFG National Fuel Gas Co. Sold out 0.00% −0.14
SJM The JM Smucker Co. Reduce -78.5% 0.03% −0.13
CBT Cabot Corp. Sold out 0.00% −0.13
B Barrick Mining Corp. Reduce -89.1% 0.02% −0.12
XLP SS Consumer Staples Sel Sect Reduce -42.5% 0.14% −0.12
CLX Clorox Company Sold out 0.00% −0.12
SEIC Sei Investments Company Reduce -84.4% 0.02% −0.12
BLK BlackRock Inc. Reduce -16.2% 0.30% −0.12
JPM JPMorgan Chase & Co. Reduce -8.8% 0.82% −0.12
XLF SS Financial Select Sector Reduce -34.8% 0.19% −0.11
SBUX Starbucks Corp. Reduce -44.2% 0.12% −0.11
OC Owens Corning Reduce -45.3% 0.07% −0.11
PEP Pepsico Inc. Reduce -44.4% 0.12% −0.10
KMI Kinder Morgan Inc. Reduce -41.9% 0.10% −0.09
ZTS Zoetis Inc. Reduce -73.0% 0.03% −0.09
DOX Amdocs Ltd. Reduce -51.0% 0.07% −0.09
HSY The Hershey Co. Reduce -41.2% 0.10% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -9.0% 0.59% −0.08
QCOM Qualcomm Inc. Reduce -28.3% 0.19% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -20.1% 0.25% −0.08
ETN Eaton Corp. PLC Reduce -9.3% 0.22% −0.08
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.08
ZM Zoom Communications Inc. Reduce -50.2% 0.08% −0.08
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.08
COP Conocophillips Reduce -68.3% 0.03% −0.08
IEF iShares 7-10 Year Treasury B Reduce -55.6% 0.06% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -67.8% 0.03% −0.08
DE Deere & Co. Reduce -34.8% 0.13% −0.08
XLB SS Materials Select Sector Reduce -48.4% 0.07% −0.07
GS Goldman Sachs Group Inc. Reduce -36.7% 0.14% −0.07
UBER Uber Technologies Inc. Reduce -11.1% 0.17% −0.07
BNY Bank of New York Mellon Corp. Reduce -27.8% 0.19% −0.07
VICI Vici Properties Inc. Reduce -54.2% 0.04% −0.07
OGE Oge Energy Corp. Sold out 0.00% −0.07
DBX Dropbox Inc. Class A Reduce -49.1% 0.06% −0.07
FCX Freeport-McMoran Inc. Reduce -89.6% 0.01% −0.07
CTSH Cognizant Tech Solutions-A Reduce -46.3% 0.11% −0.07
AU Anglogold Ashanti PLC Reduce -49.8% 0.09% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -23.0% 0.12% −0.06
IWO iShares Russell 2000 Growth Reduce -55.8% 0.05% −0.06
ULTA Ulta Beauty Inc. Reduce -47.6% 0.08% −0.06
MRK Merck & Co. Inc. Reduce -29.6% 0.31% −0.06

Portfolio Buys Q3 2025 → Q4 2025

CHYM Chime Financial Inc. Class A New 3.15% +3.15
VTI VG Morningstar TS MKT ETF-US Add +349.4% 0.55% +0.42
XLV SS Health Care Select Sector Add +38.3% 0.69% +0.21
SSO Proshares Ultra S&P500 New 0.13% +0.13
IJR iShares Core S&P Small-Cap E Add +25.3% 0.82% +0.13
ACN Accenture PLC Class A Add +77.0% 0.28% +0.12
EQNR Equinor ASA-Spon ADR New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +28.2% 0.67% +0.12
GLD SPDR Gold Shares Add +7.5% 0.99% +0.11
BND Vanguard Total Bond Market Add +174.3% 0.16% +0.10
WFC Wells Fargo & Co. Add +19.2% 0.45% +0.09
SCHF Schwab Intl Equity ETF Add +125.2% 0.16% +0.09
ADBE Adobe Inc. Add +92.7% 0.20% +0.09
IT Gartner Inc. New 0.08% +0.08
AEP American Electric Power Add +1131.2% 0.09% +0.08
IBTH iShares Ibonds Dec 2027 Term New 0.08% +0.08
IBTI iShares Ibonds Dec 2028 Term New 0.08% +0.08
AVEM Avantis Emerging Markets Eq Add +109.6% 0.15% +0.08
XLC SS Comm Select Sector SPDR Add +21.9% 0.61% +0.08
AMGN Amgen Inc. Add +1.1% 0.77% +0.07
EOG EOG Resources Inc. Add +56.3% 0.26% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1042.2% 0.07% +0.07
CTRA Coterra Energy Inc. Add +30.9% 0.23% +0.06
VEA Vanguard Ftse Developed ETF Add +14.3% 0.57% +0.06
XOM Exxon Mobil Corp. Add +15.0% 0.45% +0.06
BP BP PLC-Spons ADR Add +185.4% 0.09% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.5% 0.44% +0.06
MCK McKesson Corp. Add +50.0% 0.16% +0.05
EFV iShares MSCI Eafe Value ETF Add +12.7% 0.48% +0.05
DNOV FT Vest US Equity Deep Buffe New 0.05% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +112.0% 0.10% +0.05
IAU iShares Gold Trust Add +3.4% 0.59% +0.05
IVE iShares S&P 500 Value ETF Add +13.6% 0.50% +0.04
BLV Vanguard Long-Term Bond ETF Add +129.7% 0.08% +0.04
IVV iShares Core S&P 500 ETF Add +6.0% 2.16% +0.04
SHEL Shell PLC-ADR Add +65.0% 0.12% +0.04
VTEI Vanguard Int Tax-Exempt Bond Add +44.3% 0.16% +0.04
TTD Trade Desk Inc./the Class A Add +272.9% 0.06% +0.04
CPB The Campbell's Company New 0.04% +0.04
STZ Constellation Brands Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. Add +1.8% 0.29% +0.04
OMC Omnicom Group New 0.04% +0.04
KGC Kinross Gold Corp. New 0.04% +0.04
FNK First Trust Mid Cap Value New 0.04% +0.04
BUYW Main Buywrite ETF New 0.04% +0.04
L Loews Corp. Add +56.8% 0.09% +0.03
MTN Vail Resorts Inc. New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +8.3% 0.36% +0.03
IMO Imperial Oil Ltd. Add +72.9% 0.09% +0.03
MGY Magnolia Oil & Gas Corp. Class A Add +134.5% 0.06% +0.03

Options Activity Q3 2025 → Q4 2025

Call SPY @ $515.0 Exp Dec 18, 2026 call New 8,900 $1.7M
Call SPY @ $520.0 Exp Dec 18, 2026 call New 8,000 $1.5M
Call SPY @ $560.0 Exp Dec 18, 2026 call New 5,800 $879K
Call SPY @ $570.0 Exp Dec 18, 2026 call New 5,200 $744K
Call SPY @ $525.0 Exp Dec 18, 2026 call New 2,500 $455K
Call SPY @ $565.0 Exp Dec 18, 2026 call New 2,400 $354K
Call SPY @ $585.0 Exp Dec 18, 2026 call New 2,500 $327K
Call SPY @ $555.0 Exp Dec 18, 2026 call New 1,400 $218K
Call SPY @ $605.0 Exp Dec 18, 2026 call New 1,900 $217K
Call SPY @ $540.0 Exp Dec 18, 2026 call New 1,200 $203K

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