Ashton Thomas Securities, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Ashton Thomas Securities, LLC reported 1,239 stock positions worth $514.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%). Compared with Q2 2024, it opened 956 new positions, sold out of 3, added to 178 and reduced 59. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +89%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0000771572
Portfolio Value
$514.6M (Q3 2024)
SEC Filing
0001398344-24-019908 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $414.9M Q2 2024 Q3 2024: $514.6M $514.6M Q3 2024 Q4 2024: $364.2M Q4 2024 Q1 2025: $359.9M Q1 2025 Q2 2025: $413.3M Q2 2025 Q3 2025: $715.5M Q3 2025 Q4 2025: $526.7M Q4 2025 Q1 2026: $796.5M Q1 2026 Q2 2026: $676.4M Q2 2026

Holdings 1,239 stocks · $514.6M

IVV iShares Core S&P 500 ETF 5.81% 51,853 $29.9M Reduce -7.8%
VOO Vanguard S&P 500 ETF 4.31% 42,045 $22.2M Add +89.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.75% 409,763 $19.3M Add +12.8%
MSFT Microsoft Corp. 2.50% 29,870 $12.9M Add +27.1%
VEA Vanguard Ftse Developed ETF 2.34% 228,174 $12.0M Add +2.4%
NVDA Nvidia Corp. 2.09% 89,171 $10.7M Add +34.8%
OMFL Invesco Russell 1000 DYN M/F 1.75% 170,415 $9.0M Add +58.5%
AGG iShares Core U.S. Aggregate 1.74% 88,323 $8.9M Add +332.2%
AAPL Apple Inc. 1.59% 35,109 $8.2M Add +25.8%
IVW iShares S&P 500 Growth ETF 1.49% 80,320 $7.7M Reduce -8.7%
VCIT Vanguard Int-Term Corporate 1.46% 89,727 $7.5M Add +4.0%
GOVI Invesco Equal Weight 0-30 YR 1.40% 247,990 $7.2M Add +167.6%
META Meta Platforms Inc. Class A 1.39% 12,490 $7.1M Add +8.4%
V Visa Inc. Class A 1.35% 25,276 $6.9M Add +10.4%
QUAL iShares MSCI USA Quality Fac 1.33% 38,037 $6.8M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.28% 133,663 $6.6M Reduce -1.1%
AMZN Amazon.com Inc. 1.23% 33,970 $6.3M Add +27.2%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 13,073 $6.0M Add +15.3%
EFV iShares MSCI Eafe Value ETF 1.10% 97,985 $5.6M Add +140.9%
EFG iShares MSCI Eafe Growth ETF 1.03% 49,132 $5.3M Reduce -13.5%
ORCL Oracle Corp. 1.01% 30,632 $5.2M Reduce -13.8%
FISV Fiserv Inc. 0.95% 27,259 $4.9M Add +8.7%
BN Brookfield Corp. 0.93% 90,304 $4.8M Add +8.0%
MCK McKesson Corp. 0.90% 9,317 $4.6M Add +1.6%
MBB iShares MBS ETF 0.84% 45,302 $4.3M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.83% 102,681 $4.3M Add +10.0%
PZA Invesco National Amt-Free Mu 0.78% 166,470 $4.0M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.78% 20,361 $4.0M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.78% 69,730 $4.0M Reduce -42.3%
USHY iShares Broad Usd High Yield 0.75% 102,998 $3.9M Reduce -26.3%
IYW iShares Ustechnology ETF 0.67% 22,747 $3.4M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.66% 20,594 $3.4M Add +16.8%
LLY Eli Lilly & Co. 0.65% 3,782 $3.4M Add +41.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 8,709 $3.3M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.65% 29,001 $3.3M Add +8.6%
TSLA Tesla Inc. 0.64% 12,653 $3.3M Add +15.5%
APD Air Products & Chemicals Inc. 0.63% 10,849 $3.2M Add +35.8%
CNC Centene Corp. 0.62% 42,665 $3.2M Add +8.4%
MKL Markel Group Inc. 0.61% 2,008 $3.1M Add +7.7%
O Realty Income Corp. 0.61% 49,179 $3.1M Add +8.3%
NFLX Netflix Inc. 0.60% 4,383 $3.1M Add +12.9%
UNP Union Pacific Corp. 0.58% 12,208 $3.0M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.58% 10,530 $3.0M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 47,178 $2.9M Add +42.1%
GTO Invesco Total Return Bond Et 0.56% 59,340 $2.9M New
VNQ Vanguard Real Estate ETF 0.52% 27,234 $2.7M Add +3.4%
LMT Lockheed Martin Corp. 0.51% 4,509 $2.6M Add +11.1%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 48,511 $2.6M Add +47.3%
CVS CVS Health Corp. 0.50% 40,829 $2.6M Add +9.1%
SOXX iShares Semiconductor ETF 0.50% 11,076 $2.6M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 25,664 $2.5M Add +9.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 66,029 $2.4M Add +8.7%
CME Cme Group Inc. 0.46% 10,490 $2.4M Add +328.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 26,001 $2.4M Reduce -8.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.46% 32,939 $2.4M Add +39.0%
ILCV iShares Morningstar Value Et 0.46% 28,679 $2.4M Reduce -0.2%
FLRT Pacer Aristotle Pacific Floa 0.45% 48,887 $2.3M Add +36.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 45,179 $2.3M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 13,095 $2.3M Add +0.7%
XLK SS Technology Select Sector 0.44% 9,972 $2.3M Add +2.5%
GOOG Alphabet Inc. Class C 0.43% 13,289 $2.2M Reduce -0.7%
VIS Vanguard Industrials ETF 0.43% 8,510 $2.2M Add +8.1%
ILCG iShares Morningstar Growth E 0.43% 26,078 $2.2M Add +0.0%
BSJR Invesco Bulletshares 2027 HY 0.43% 96,457 $2.2M Add +5.4%
SNN Smith & Nephew PLC -Spon ADR 0.42% 69,849 $2.2M Add +8.3%
OXY Occidental Petroleum Corp. 0.42% 41,628 $2.1M Add +282.6%
TLT iShares 20+ Year Treasury BD 0.42% 21,786 $2.1M Reduce -21.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.38% 31,900 $1.9M Add +53.1%
BKNG Booking Holdings Inc. 0.37% 458 $1.9M Add +9.1%
XLV SS Health Care Select Sector 0.36% 12,151 $1.9M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.36% 29,322 $1.8M Add +50.6%
HDV iShares Core High Dividend E 0.35% 15,270 $1.8M Add +8.3%
AON Aon PLC Class A 0.35% 5,144 $1.8M Add +23.9%
CRM Salesforce Inc. 0.33% 6,210 $1.7M Add +11.0%
ISRG Intuitive Surgical Inc. 0.33% 3,405 $1.7M Add +12.7%
IMFL Invesco Int DVLP DYN Multi 0.32% 65,569 $1.7M Add +5.3%
HD Home Depot Inc. 0.32% 4,093 $1.7M Add +8.8%
COST Costco Wholesale Corp. 0.32% 1,838 $1.6M Add +7.5%
VDE Vanguard Energy ETF 0.31% 13,099 $1.6M Add +5.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 46,700 $1.6M Add +2.2%
JPM JPMorgan Chase & Co. 0.30% 7,355 $1.6M Add +18.3%
BNDX Vanguard Total Intl Bond ETF 0.29% 29,739 $1.5M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.29% 3,189 $1.5M Add +6.3%
UNH Unitedhealth Group Inc. 0.29% 2,524 $1.5M Add +128.4%
AVGO Broadcom Inc. 0.27% 8,068 $1.4M Add +13.9%
BSV Vanguard Short-Term Bond ETF 0.27% 17,510 $1.4M Add +3.6%
BSJQ Invesco Bulletshares 2026 HY 0.26% 57,937 $1.4M Add +5.6%
BA The Boeing Co. 0.26% 8,851 $1.3M Add +11.2%
XLF SS Financial Select Sector 0.26% 29,406 $1.3M Add +53.9%
ETN Eaton Corp. PLC 0.26% 3,974 $1.3M Add +9.8%
XOM Exxon Mobil Corp. 0.26% 11,232 $1.3M Add +38.0%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 11,024 $1.3M Add +20.8%
GNTX Gentex Corp. 0.25% 43,776 $1.3M Add +10.3%
NAN Nuveen NY QLTY Muni Inc. 0.24% 106,816 $1.3M No change
NOW ServiceNow Inc. 0.24% 1,383 $1.2M Add +2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 24,115 $1.2M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.24% 6,187 $1.2M Add +5.2%
XLP SS Consumer Staples Sel Sect 0.24% 14,724 $1.2M Add +22.1%
PANW Palo Alto Networks Inc. 0.23% 3,533 $1.2M New
PCY Invesco Emerging Markets Sov 0.23% 54,501 $1.2M Reduce -45.0%
ANET Arista Networks Inc. 0.22% 2,993 $1.1M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.22% 1,817 $1.1M Add +90.3%
USA Liberty All Star Equity Fund 0.22% 156,268 $1.1M Add +10.6%
IWF iShares Russell 1000 Growth 0.22% 2,951 $1.1M Reduce -10.1%
BND Vanguard Total Bond Market 0.21% 14,355 $1.1M Add +1.2%
ADSK Autodesk Inc. 0.20% 3,822 $1.1M Add +11.5%
XLC SS Comm Select Sector SPDR 0.20% 11,347 $1.0M Reduce -21.6%
MYN BlackRock Muniyield NY QLTY 0.19% 93,000 $1.0M No change
PM Philip Morris International 0.19% 8,121 $986K Add +34.8%
XLY SS Consumer Disc Select Sect 0.19% 4,908 $983K Add +12.2%
VMBS Vanguard Mortgage-Backed Sec 0.19% 20,828 $983K Add +2.4%
MHN BlackRock Muniholding NY QLT 0.19% 86,200 $962K No change
VWO Vanguard Ftse Emerging Marke 0.19% 19,975 $956K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.19% 15,170 $956K Add +5.9%
ORLY O'reilly Automotive Inc. 0.19% 827 $952K Add +0.4%
WMT Walmart Inc. 0.18% 11,744 $948K Add +15.8%
KO The Coca-Cola Co. 0.18% 13,133 $944K Add +21.2%
INTU Intuit Inc. 0.18% 1,518 $943K Add +4.1%
SNPS Synopsys Inc. 0.18% 1,843 $933K Reduce -28.6%
VHT Vanguard Health Care ETF 0.18% 3,302 $932K Add +2.5%
PG The Procter & Gamble Co. 0.18% 5,367 $930K Reduce -5.0%
XAODX Abrdn Total Dynamic Dividend 0.18% 100,500 $915K No change
IXC iShares Global Energy ETF 0.17% 21,982 $890K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 7,517 $884K Add +1.7%
FMHI First Trust Municipal High I 0.17% 17,486 $864K Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 10,664 $861K Add +0.3%
IFRA iShares US Infrastructure 0.16% 17,923 $842K Reduce -1.3%
CII BlackRock Enhan LRG Cap Core 0.16% 42,660 $840K No change
SHW The Sherwin-Williams Co. 0.16% 2,194 $837K Add +3.0%
IWD iShares Russell 1000 Value E 0.16% 4,407 $836K Reduce -13.4%
BSX Boston Scientific Corp. 0.16% 9,968 $835K Add +1.3%
REGN Regeneron Pharmaceuticals 0.16% 790 $830K Add +10.5%
GS Goldman Sachs Group Inc. 0.16% 1,673 $828K New
MNST Monster Beverage Corp. 0.16% 15,802 $824K Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 3,462 $821K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.16% 13,872 $820K Add +47.0%
T AT&T Inc. 0.16% 36,887 $812K New
NXPI NXP Semiconductors NV 0.15% 3,283 $788K Reduce -0.2%
QCOM Qualcomm Inc. 0.15% 4,616 $785K Reduce -24.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,782 $783K Add +0.9%
ZTS Zoetis Inc. 0.15% 3,985 $779K Add +4.5%
HWM Howmet Aerospace Inc. 0.15% 7,748 $777K Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.15% 9,844 $771K Add +2.8%
XGDVX Gabelli Dividend & Income TR 0.15% 31,550 $771K Add +4.0%
BLV Vanguard Long-Term Bond ETF 0.15% 10,133 $762K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.15% 8,638 $761K New
VPL Vanguard Ftse Pacific ETF 0.15% 9,683 $759K Add +8.9%
SBUX Starbucks Corp. 0.14% 7,359 $717K Add +29.0%
JNJ Johnson & Johnson 0.14% 4,397 $713K New
MCO Moody's Corp. 0.14% 1,496 $710K Add +1.1%
SHOP Shopify Inc. Class A 0.14% 8,855 $710K Add +10.4%
ITOT iShares Core S&P Total U.S. 0.14% 5,615 $705K Add +251.8%
PSP Invesco Global Listed Privat 0.14% 10,297 $702K New
ECL Ecolab Inc. 0.14% 2,736 $699K Add +0.5%
NEE Nextera Energy Inc. 0.14% 8,238 $696K Add +60.7%
MLKN Millerknoll Inc. 0.13% 27,033 $669K Reduce -38.2%
VZ Verizon Communications Inc. 0.13% 14,831 $666K New
BDJ BlackRock Enhanced Eqty DVD 0.13% 74,876 $648K Add +7.2%
MLM Martin Marietta Materials 0.12% 1,177 $634K Reduce -0.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.12% 56,538 $633K Add +0.2%
APP AppLovin Corp. Class A 0.12% 4,797 $626K Add +2.6%
EMB iShares JP Morgan Usd Emergi 0.12% 6,685 $626K Add +7.4%
MUB iShares National Muni Bond E 0.12% 5,658 $615K Add +41.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 5,605 $615K Reduce -1.8%
BX Blackstone Inc. 0.12% 3,993 $611K New
BGR BlackRock Enrgy & Res TR 0.11% 45,145 $581K No change
CI The Cigna Group 0.11% 1,625 $563K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 21,755 $535K Reduce -1.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.10% 124,700 $534K No change
JPST JPMorgan Ultra-Short Income 0.10% 10,386 $527K Reduce -49.9%
VTN Invesco TR for Invest GRD NY 0.10% 45,500 $525K No change
CMG Chipotle Mexican Grill Inc. 0.10% 9,100 $524K New
DUK Duke Energy Corp. 0.10% 4,505 $519K Add +23.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,642 $518K Add +204.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,952 $515K Add +84.7%
ONTO Onto Innovation Inc. 0.10% 2,434 $505K Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.10% 3,780 $497K Add +12.1%
CTAS Cintas Corp. 0.10% 2,412 $497K Add +1.5%
RDIV Invesco S&P Ultra Dividend 0.09% 9,456 $472K New
HQH Abrdn Healthcare Investors 0.09% 25,121 $468K Add +3.1%
IXUS iShares Core Intl Stock ETF 0.09% 6,433 $467K Reduce -0.3%
NYF iShares New York Muni Bond E 0.09% 8,564 $465K Add +22.5%
FDS Factset Research Systems Inc. 0.09% 1,011 $465K Add +17.8%
PH Parker Hannifin Corp. 0.09% 724 $457K Add +5.8%
AEP American Electric Power 0.09% 4,424 $454K Add +19.1%
IAI iShares U.S. Broker-Dealers 0.09% 3,513 $452K Add +16.4%
PGR Progressive Corp. 0.09% 1,773 $450K New
SO The Southern Co. 0.09% 4,931 $445K Add +69.5%
CVX Chevron Corp. 0.09% 3,001 $442K Add +33.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 767 $440K Add +18.6%
FT Franklin Universal Trust 0.08% 57,550 $435K No change
BTI British American Tob-SP ADR 0.08% 11,789 $431K New
USMV iShares MSCI USA Min Vol Fac 0.08% 4,652 $425K Add +173.2%
MA Mastercard Inc. Class A 0.08% 853 $421K Add +32.5%
SYK Stryker Corp. 0.08% 1,158 $418K Add +11.2%
PAYX Paychex Inc. 0.08% 3,101 $416K Add +11.0%
SEIC Sei Investments Company 0.08% 5,824 $403K Add +8.7%
ADBE Adobe Inc. 0.08% 777 $402K Add +12.1%
PEP Pepsico Inc. 0.08% 2,360 $401K Add +53.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 5,135 $394K Add +17.7%
MCD McDonald's Corp. 0.08% 1,289 $393K Add +51.5%
YUM Yum! Brands Inc. 0.08% 2,800 $391K Add +13.5%
ACN Accenture PLC Class A 0.08% 1,101 $389K Add +49.6%
ABBV Abbvie Inc. 0.07% 1,942 $384K Add +21.5%
NKE Nike Inc. Class B 0.07% 4,331 $383K New
GLOF iShares Global Equity Factor 0.07% 8,500 $381K No change
PYPL PayPal Holdings Inc. 0.07% 4,717 $368K Add +15.3%
ILMN Illumina Inc. 0.07% 2,797 $365K Add +8.9%
VGT Vanguard Info Tech ETF 0.07% 621 $364K Add +7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,699 $363K New
CMS CMS Energy Corp. 0.07% 5,051 $357K New
WDAY Workday Inc. Class A 0.07% 1,448 $354K Add +6.5%
MRK Merck & Co. Inc. 0.07% 3,071 $349K Add +7.6%
LIN Linde PLC 0.07% 702 $335K New
IWM iShares Russell 2000 ETF 0.06% 1,512 $334K Reduce -0.3%
ADI Analog Devices Inc. 0.06% 1,441 $332K Add +50.9%
BABA Alibaba Group Holding-SP ADR 0.06% 3,071 $326K Add +10.6%
BBN BlackRock Taxable Muni BND 0.06% 18,100 $323K No change
NFJ Virtus DVD Intrst & PRM STR 0.06% 24,225 $316K No change
AXP American Express Co. 0.06% 1,163 $315K New
ABT Abbott Laboratories 0.06% 2,746 $313K Add +27.0%
XYZ Block Inc. 0.06% 4,608 $309K Add +10.7%
IJR iShares Core S&P Small-Cap E 0.06% 2,607 $305K Add +176.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,631 $303K Add +56.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,341 $297K New
XBOEX BlackRock Enh GLBL DVD TR 0.06% 26,325 $296K Reduce -5.7%
XMCRX MFS Charter Income Trust 0.06% 44,750 $294K Add +7.2%
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 10,690 $284K No change
DE Deere & Co. 0.06% 679 $283K Add +16.5%
NOC Northrop Grumman Corp. 0.05% 533 $281K Add +11.5%
BNL Broadstone Net Lease Inc. 0.05% 14,551 $276K No change
IMCB iShares Morningstar Mid-Cap 0.05% 3,620 $275K No change
IGEB iShares Investment Grade SYS 0.05% 5,886 $274K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,284 $273K Add +2.6%
STZ Constellation Brands Inc. Class A 0.05% 1,060 $273K Add +2.7%
XSCDX LMP Capital and Income Fund 0.05% 15,500 $273K No change
SCHR Schwab Intermediate-Term US 0.05% 5,220 $264K Reduce -0.6%
AMD Advanced Micro Devices 0.05% 1,535 $252K New
VXUS Vanguard Total Intl Stock 0.05% 3,822 $247K Add +1.4%
AMGN Amgen Inc. 0.05% 760 $245K New
BLK BlackRock Finance Inc. 0.05% 247 $235K New
HON Honeywell International Inc. 0.05% 1,126 $233K New
FCX Freeport-McMoran Inc. 0.05% 4,658 $233K Reduce -71.8%
ISCV iShares Morningstar Small-Ca 0.04% 3,650 $232K Add +43.1%
SPGI S&P Global Inc. 0.04% 446 $230K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 15,960 $230K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,340 $230K Add +0.6%
ALL Allstate Corp. 0.04% 1,201 $228K New
RDVI FT Vest Rising Dividend Achi 0.04% 9,225 $227K No change
TXN Texas Instruments Inc. 0.04% 1,091 $225K Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,084 $224K Add +2.6%
LOW Lowe's Cos Inc. 0.04% 823 $223K New
DHR Danaher Corp. 0.04% 800 $222K New
KLAC KLA Corp. 0.04% 286 $221K Reduce -8.9%
ADP Automatic Data Processing 0.04% 799 $221K New
CBOE Cboe Global Markets Inc. 0.04% 1,079 $221K New
CAT Caterpillar Inc. 0.04% 562 $220K New
DB Deutsche Bank AG-Registered 0.04% 12,691 $220K No change
CSCO Cisco Systems Inc. 0.04% 4,065 $216K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,632 $211K Add +17.6%
GOVT iShares US Treasury Bond ETF 0.04% 8,980 $211K Reduce -0.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 20,000 $210K No change
PLD Prologis Inc. 0.04% 1,657 $209K New
WMB Williams Cos Inc. 0.04% 4,568 $209K New
PFF iShares Preferred & Income S 0.04% 6,120 $203K Add +29.7%
PFE Pfizer Inc. 0.04% 6,843 $198K New
MO Altria Group Inc. 0.04% 3,835 $196K New
ROP Roper Technologies Inc. 0.04% 346 $193K Reduce -71.6%
XLRE SS Real Estate Select Sector 0.04% 4,152 $185K New
TMUS T-Mobile US Inc. 0.03% 866 $179K New
PNC PNC Financial Services Group 0.03% 957 $177K New
WFC Wells Fargo & Co. 0.03% 3,116 $176K New
TGT Target Corp. 0.03% 1,116 $174K New
ICE Intercontinental Exchange Inc. 0.03% 1,081 $174K New
GE General Electric filed as GE AEROSPACE 0.03% 876 $165K New
IAU iShares Gold Trust 0.03% 3,315 $165K New
EBAY eBay Inc. 0.03% 2,522 $164K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,889 $164K Add +0.6%
DVY iShares Select Dividend ETF 0.03% 1,190 $161K Add +72.7%
NSC Norfolk Southern Corp. 0.03% 638 $159K New
TRGP Targa Resources Corp. 0.03% 1,071 $159K New
TIP iShares Tips Bond ETF 0.03% 1,433 $158K Reduce -50.5%
COP Conocophillips 0.03% 1,489 $157K New
TRV The Travelers Cos Inc. 0.03% 668 $156K New
BCAT BlackRock Capital Alloc TR 0.03% 9,500 $156K New
AMAT Applied Materials Inc. 0.03% 772 $156K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,948 $155K Add +2.4%
UTF Cohen & Steers Infrastructur 0.03% 5,876 $153K New
HQL Abrdn Life Sciences Investor 0.03% 9,817 $148K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 4,584 $148K Add +1.3%
VGSH Vanguard Short-Term Treasury 0.03% 2,500 $148K No change
GSLC Goldman Activebeta US LC ETF 0.03% 1,299 $147K New
MDLZ Mondelez International Inc. Class A 0.03% 1,971 $145K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 25,200 $142K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 4,539 $141K New
MELI MercadoLibre Inc. 0.03% 68 $140K New
YUMC Yum China Holdings Inc. 0.03% 3,091 $139K New
PSX Phillips 66 0.03% 1,051 $138K New
RTX RTX Corp. 0.03% 1,140 $138K New
IHI iShares U.S. Medical Devices 0.03% 2,231 $132K No change
ET Energy Transfer LP 0.03% 8,075 $130K New
CB Chubb Ltd. 0.03% 448 $129K New
XEXGX Eaton Vance Tax-Managed Glob 0.03% 14,732 $128K Add +2.0%
UBER Uber Technologies Inc. 0.02% 1,696 $127K New
MRSH Marsh & McLennan Cos 0.02% 563 $126K New
IEUR iShares Core MSCI Europe ETF 0.02% 2,060 $126K Add +6.7%
TECH Bio-Techne Corp. 0.02% 1,566 $125K New
AMT American Tower Corp. 0.02% 538 $125K New
MDT Medtronic PLC 0.02% 1,365 $123K New
EQIX Equinix Inc. 0.02% 136 $121K New
WES Western Midstream Partners L 0.02% 3,120 $119K New
EXPE Expedia Group Inc. 0.02% 795 $118K New
GD General Dynamics Corp. 0.02% 382 $115K New
OKE Oneok Inc. 0.02% 1,262 $115K New
AME Ametek Inc. 0.02% 663 $114K New
ITW Illinois Tool Works 0.02% 429 $112K New
EMR Emerson Electric Co. 0.02% 1,015 $111K New
MS Morgan Stanley 0.02% 1,052 $110K New
CL Colgate-Palmolive Co. 0.02% 1,047 $109K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 1,500 $107K New
AMP Ameriprise Financial Inc. 0.02% 228 $107K New
DVN Devon Energy Corp. 0.02% 2,641 $103K New
HCA HCA Healthcare Inc. 0.02% 253 $103K New
KMB Kimberly-Clark Corp. 0.02% 722 $103K New
FDX FedEx Corp. 0.02% 374 $102K New
GILD Gilead Sciences Inc. 0.02% 1,214 $102K New
BKLN Invesco Senior Loan ETF 0.02% 4,743 $100K New
LRCX Lam Research Corp. 0.02% 121 $99K New
MAR Marriott International Class A 0.02% 392 $97K New
PWR Quanta Services Inc. 0.02% 322 $96K New
ELV Elevance Health Inc. 0.02% 184 $96K New
CGGR Cap Group Growth Equity 0.02% 2,736 $95K New
VIVID SEATS INC 0.02% 25,595 $95K Add +83.6%
FDN First Trust DJ Internet Ind 0.02% 446 $94K New
AFL Aflac Inc. 0.02% 843 $94K New
EPD Enterprise Products Partners 0.02% 3,125 $91K New
QQQ Invesco QQQ Trust Series 1 0.02% 186 $91K New
TSCO Tractor Supply Company 0.02% 309 $90K New
CCI Crown Castle Inc. 0.02% 755 $90K New
EMN Eastman Chemical Co. 0.02% 799 $89K New
WM Waste Management Inc. 0.02% 428 $89K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 6,000 $88K New
BMY Bristol-Myers Squibb Co. 0.02% 1,689 $87K New
MPC Marathon Petroleum Corp. 0.02% 532 $87K New
SRE Sempra 0.02% 1,034 $86K New
MMT Aberdeen Multimarket Income 0.02% 17,500 $85K New
DXCM Dexcom Inc. 0.02% 1,260 $84K Reduce -83.8%
TT Trane Technologies PLC 0.02% 217 $84K New
CSX CSX Corp. 0.02% 2,417 $83K New
XLE SS Energy Select Sector 0.02% 938 $82K Add +44.5%
TDG Transdigm Group Inc. 0.02% 57 $81K New
MSI Motorola Solutions Inc. 0.02% 178 $80K New
CDNS Cadence Design SYS Inc. 0.02% 292 $79K New
MU Micron Technology Inc. 0.02% 757 $79K New
K Kellanova 0.02% 962 $78K New
KKR KKR & Co. Inc. 0.01% 592 $77K New
TSM Taiwan Semiconductor-SP ADR 0.01% 444 $77K New
IYG iShares U.S. Financial Servi 0.01% 1,062 $75K No change
TEL Te Connectivity PLC 0.01% 499 $75K New
C Citigroup Inc. 0.01% 1,203 $75K New
CP Canadian Pacific Kansas City 0.01% 877 $75K New
DRI Darden Restaurants Inc. 0.01% 456 $75K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 72 $75K New
XJUN FT Vest U.S. Equity Enhance 0.01% 1,960 $75K New
TTWO Take-Two Interactive Softwre 0.01% 481 $74K New
LNG Cheniere Energy Inc. 0.01% 404 $73K New
BBY Best Buy Co. Inc. 0.01% 698 $72K New
USB US Bancorp 0.01% 1,565 $72K New
UPS United Parcel Service Class B 0.01% 516 $70K New
BSJP Invesco Bulletshares 2025 HY 0.01% 2,984 $69K Reduce -1.5%
OMC Omnicom Group 0.01% 662 $68K New
SDY SS SPDR S&P Dividend ETF 0.01% 472 $67K New
D Dominion Energy Inc. 0.01% 1,155 $67K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 7,686 $67K New
AZO AutoZone Inc. 0.01% 21 $66K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 995 $66K No change
CEG Constellation Energy 0.01% 447 $66K New
ISCB iShares Morningstar SM Cap 0.01% 1,100 $65K No change
LHX L3HARRIS Technologies Inc. 0.01% 269 $64K New
ODFL Old Dominion Freight Line 0.01% 322 $64K New
CTVA Corteva Inc. 0.01% 1,064 $63K New
EOG EOG Resources Inc. 0.01% 502 $62K New
JCE Nuveen Core Equity Alpha 0.01% 4,000 $61K New
MMM 3M Co. 0.01% 445 $61K New
ASML ASML Holding NV-NY Reg SHS 0.01% 73 $61K New
JCI Johnson Controls Internation 0.01% 783 $61K New
URI United Rentals Inc. 0.01% 75 $61K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 249 $61K New
SCHW Schwab (charles) Corp. 0.01% 935 $61K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 2,584 $61K New
HPE Hewlett Packard Enterprise 0.01% 2,949 $60K New
XNTK SS SPDR Nyse Tech ETF 0.01% 304 $60K Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,946 $60K No change
SHEL Shell PLC-ADR 0.01% 889 $59K Reduce -76.8%
DAR Darling Ingredients Inc. 0.01% 1,571 $58K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 1,950 $58K New
NDAQ Nasdaq Inc. 0.01% 788 $58K New
IQV Iqvia Holdings Inc. 0.01% 241 $57K New
DTM DT Midstream Inc. 0.01% 706 $56K New
MET Metlife Inc. 0.01% 672 $55K New
GEV GE Vernova Inc. 0.01% 217 $55K New
CMI Cummins Inc. 0.01% 170 $55K New
APH Amphenol Corp. Class A 0.01% 833 $54K New
VFH Vanguard Financials ETF 0.01% 491 $54K New
DDOG Datadog Inc. Class A 0.01% 467 $54K New
COF Capital One Financial Corp. 0.01% 357 $53K New
ROST Ross Stores Inc. 0.01% 352 $53K New
PCAR Paccar Inc. 0.01% 532 $52K New
FANG Diamondback Energy Inc. 0.01% 303 $52K New
SPG Simon Property Group Inc. 0.01% 309 $52K New
CNP Centerpoint Energy Inc. 0.01% 1,775 $52K New
BSJO Invesco Bulletshares 2024 HY 0.01% 2,291 $52K Reduce -35.4%
LEN Lennar Corp. Class A 0.01% 277 $52K New
NEM Newmont Corp. 0.01% 968 $52K New
AWK American Water Works Co. Inc. 0.01% 351 $51K New
NTAP Netapp Inc. 0.01% 414 $51K New
GIS General Mills Inc. 0.01% 687 $51K New
CWEN Clearway Energy Inc. Class C 0.01% 1,645 $50K New
ACGL Arch Capital Group Ltd. 0.01% 450 $50K New
CARR Carrier Global Corp. 0.01% 625 $50K New
VLO Valero Energy Corp. 0.01% 371 $50K New
WELL Welltower Inc. 0.01% 389 $50K New
MINT PIMCO Enhanced Short Maturit 0.01% 494 $50K New
DHI D.R. Horton Inc. 0.01% 260 $50K New
INTC Intel Corp. 0.01% 2,105 $49K New
GEN Gen Digital Inc. 0.01% 1,776 $49K New
HAS Hasbro Inc. 0.01% 671 $49K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 461 $48K New
RCL Royal Caribbean Cruises Ltd. 0.01% 271 $48K New
DLR Digital Realty Trust Inc. 0.01% 290 $47K New
TRI Thomson Reuters Corp. 0.01% 274 $47K New
KNTK Kinetik Holdings Inc. 0.01% 1,025 $46K New
AIG American International Group 0.01% 633 $46K New
KR Kroger Co. 0.01% 803 $46K New
PPG PPG Industries Inc. 0.01% 345 $46K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 635 $46K New
RIVN Rivian Automotive Inc. Class A 0.01% 4,052 $45K New
TFC Truist Financial Corp. 0.01% 1,062 $45K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,266 $45K New
WEC WEC Energy Group Inc. 0.01% 468 $45K New
AZN Astrazeneca PLC-Spons ADR 0.01% 573 $45K New
SMMV iShares MSCI USA Small-Cap M 0.01% 1,094 $45K Add +390.6%
GM General Motors Co. 0.01% 988 $44K New
THQ Abrdn Healthcare Opport 0.01% 2,000 $44K New
WAB Wabtec Corp. 0.01% 242 $44K New
IT Gartner Inc. 0.01% 86 $44K New
MAS Masco Corp. 0.01% 514 $43K New
TBIL F/M US Treasury 3 Month Bill 0.01% 861 $43K New
CDW CDW Corp. 0.01% 190 $43K New
WSO Watsco Inc. 0.01% 87 $43K New
ETR Entergy Corp. 0.01% 321 $42K New
ICVT iShares Convertible Bond ETF 0.01% 503 $42K Add +0.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 219 $42K New
KMI Kinder Morgan Inc. 0.01% 1,890 $42K New
MANH Manhattan Associates Inc. 0.01% 148 $42K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 120 $41K New
BP BP PLC-Spons ADR 0.01% 1,314 $41K New
AX Axos Financial Inc. 0.01% 653 $41K New
JPC Nuveen Prefered & Income Opp 0.01% 5,053 $41K New
HUBB Hubbell Inc. 0.01% 95 $41K New
WTW Willis Towers Watson PLC 0.01% 138 $41K New
COR Cencora Inc. 0.01% 180 $41K New
TFX Teleflex Inc. 0.01% 162 $40K New
DOW Dow Inc. 0.01% 732 $40K New
CSGP Costar Group Inc. 0.01% 527 $40K New
HIG Hartford Insurance Group Inc. 0.01% 338 $40K New
MSCI MSCI Inc. 0.01% 68 $40K New
FERG Ferguson Enterprises Inc. 0.01% 199 $40K New
IWP iShares Russell Mid-Cap Grow 0.01% 330 $39K Add +251.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 789 $39K New
RSG Republic Services Inc. 0.01% 192 $39K New
HLT Hilton Worldwide Holdings Inc. 0.01% 167 $38K New
AM Antero Midstream Corp. 0.01% 2,528 $38K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 135 $38K New
PSA Public Storage 0.01% 104 $38K New
DD Dupont DE Nemours Inc. 0.01% 423 $38K New
HOG Harley-Davidson Inc. 0.01% 977 $38K New
MTD Mettler-Toledo International 0.01% 25 $37K New
MEDP Medpace Holdings Inc. 0.01% 112 $37K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 880 $37K New
IDXX Idexx Laboratories Inc. 0.01% 73 $37K New
MRO Marathon Oil Corp. 0.01% 1,358 $36K New
MPWR Monolithic Power Systems Inc. 0.01% 39 $36K New
IBB iShares Biotechnology ETF 0.01% 246 $36K New
IJT iShares S&P Small-Cap 600 GR 0.01% 256 $36K New
DTE DTE Energy Company 0.01% 276 $35K New
FWONA Liberty Media Corp. Class A 0.01% 491 $35K New
PDBC Invesco Optimum Yield Divers 0.01% 2,612 $35K New
TAP Molson Coors Beverage Co. Class B 0.01% 609 $35K New
PEG Public Service Enterprise GP 0.01% 392 $35K New
WAT Waters Corp. 0.01% 97 $35K New
KVUE Kenvue Inc. 0.01% 1,499 $35K New
RMD Resmed Inc. 0.01% 141 $34K New
VRSK Verisk Analytics Inc. 0.01% 128 $34K New
IR Ingersoll-Rand Inc. 0.01% 349 $34K New
ADPT Adaptive Biotechnologies 0.01% 6,685 $34K New
PPL PPL Corp. 0.01% 1,032 $34K New
GH Guardant Health Inc. 0.01% 1,473 $34K New
GTLS Chart Industries Inc. 0.01% 272 $34K New
LVS Las Vegas Sands Corp. 0.01% 670 $34K New
ON On Semiconductor 0.01% 461 $33K New
GSIE Goldman Sachs Activebeta Int 0.01% 921 $33K New
RACE Ferrari NV 0.01% 71 $33K New
DOV Dover Corp. 0.01% 173 $33K New
EXR Extra Space Storage Inc. 0.01% 184 $33K New
BIIB Biogen Inc. 0.01% 171 $33K New
LUV Southwest Airlines Co. 0.01% 1,116 $33K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 160 $33K New
BDX Becton Dickinson and Co. 0.01% 137 $33K New
CPRT Copart Inc. 0.01% 621 $33K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 281 $33K New
CBRE CBRE Group Inc. Class A 0.01% 260 $32K New
EXC Exelon Corp. 0.01% 797 $32K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 180 $32K New
IPG Interpublic Group of Cos Inc. 0.01% 1,009 $32K New
ES Eversource Energy 0.01% 466 $32K New
CNS Cohen & Steers Inc. 0.01% 328 $31K New
CGMS Cap Group US Multi-Sect Bond 0.01% 1,129 $31K New
HUM Humana Inc. 0.01% 99 $31K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 314 $31K New
A Agilent Technologies Inc. 0.01% 210 $31K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 261 $31K New
LYB Lyondellbasell Indu Class A 0.01% 323 $31K New
PRU Prudential Financial Inc. 0.01% 254 $31K New
DAL Delta Air Lines Inc. 0.01% 605 $31K New
LPLA LPL Financial Holdings Inc. 0.01% 132 $31K New
SUB iShares Short-Term National 0.01% 289 $31K No change
USFD US Foods Holding Corp. 0.01% 498 $31K New
PNFP Pinnacle Financial Partners 0.01% 310 $30K New
BKR Baker Hughes Co. 0.01% 838 $30K New
CTSH Cognizant Tech Solutions-A 0.01% 392 $30K New
ARE Alexandria Real Estate Equit 0.01% 254 $30K New
ED Consolidated Edison Inc. 0.01% 287 $30K New
AMG Affiliated Managers Group 0.01% 168 $30K New
VMC Vulcan Materials Co. 0.01% 119 $30K New
ABNB Airbnb Inc. Class A 0.01% 235 $30K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 319 $29K Add +1229.2%
OTIS Otis Worldwide Corp. 0.01% 281 $29K New
FLS Flowserve Corp. 0.01% 565 $29K New
XLI SS Industrial Select Sector 0.01% 215 $29K Add +30.3%
VPU Vanguard Utilities ETF 0.01% 167 $29K New
BRO Brown & Brown Inc. 0.01% 280 $29K New
NSA National Storage Affiliates 0.01% 592 $29K New
LDOS Leidos Holdings Inc. 0.01% 175 $29K New
EFX Equifax Inc. 0.01% 97 $29K New
IP International Paper Co. 0.01% 579 $28K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 262 $28K New
GLD SPDR Gold Shares 0.01% 116 $28K New
AMLP Alerian MLP ETF 0.01% 595 $28K New
CHD Church & Dwight Co. Inc. 0.01% 266 $28K New
CHTR Charter Communications Inc. Class A 0.01% 85 $28K New
CFG Citizens Financial Group 0.01% 669 $27K New
UHAL U-Haul Holding Co. 0.01% 352 $27K Reduce -48.2%
KHC The Kraft Heinz Co. 0.01% 768 $27K New
TYL Tyler Technologies Inc. 0.01% 46 $27K New
GDDY GoDaddy Inc. Class A 0.01% 171 $27K New
EXLS Exlservice Holdings Inc. 0.01% 699 $27K New
HACK Amplify Cybersecurity ETF 0.01% 390 $27K New
CNM Core & Main Inc. Class A 0.01% 596 $26K New
NRG NRG Energy Inc. 0.01% 290 $26K New
SYY Sysco Corp. 0.01% 338 $26K New
FTNT Fortinet Inc. 0.01% 340 $26K New
CIBR First Trust Nasdaq Cybersecu 0.01% 445 $26K New
VOX Vanguard Communication Servi 0.01% 180 $26K New
IHAK iShares Cybersecurity & Tech 0.01% 535 $26K No change
GPC Genuine Parts Co. 0.01% 186 $26K New
PFGC Performance Food Group Co. 0.01% 330 $26K New
STX Seagate Technology Holdings 0.01% 236 $26K New
GEHC GE Healthcare Technology 0.01% 275 $26K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 389 $26K New
SBAC SBA Communications Corp. 0.01% 107 $26K New
NUE Nucor Corp. 0.01% 171 $26K New
ADM Archer-Daniels-Midland Co. 0.01% 429 $26K New
VCR Vanguard Consumer Discre ETF 0.01% 75 $26K New
ROK Rockwell Automation Inc. 0.01% 95 $26K New
COO The Cooper Cos Inc. 0.01% 231 $25K New
HPQ HP Inc. 0.00% 708 $25K New
VAW Vanguard Materials ETF 0.00% 120 $25K New
KDP Keurig Dr Pepper Inc. 0.00% 676 $25K New
VDC Vanguard Consumer Staple ETF 0.00% 115 $25K New
KAI Kadant Inc. 0.00% 74 $25K New
XEL Xcel Energy Inc. 0.00% 382 $25K New
PMM Franklin Managed Municipal I 0.00% 3,831 $25K New
EA Electronic Arts Inc. 0.00% 173 $25K New
CCL Carnival Corp. 0.00% 1,342 $25K New
FAST Fastenal Co. 0.00% 347 $25K New
STE Steris PLC 0.00% 102 $25K New
MAA Mid-America Apartment Comm 0.00% 155 $25K New
VLTO Veralto Corp. 0.00% 220 $25K New
HSY The Hershey Co. 0.00% 128 $25K New
GPN Global Payments Inc. 0.00% 239 $24K New
RF Regions Financial Corp. 0.00% 1,039 $24K New
SMCI Super Micro Computer Inc. 0.00% 58 $24K New
HLN Haleon PLC-ADR 0.00% 2,258 $24K New
SGOV iShares 0-3 Month Treasury B 0.00% 237 $24K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 432 $24K New
BXP BXP Inc. 0.00% 291 $23K New
GLW Corning Inc. 0.00% 514 $23K New
XNIEX Virtus Equity & Convertible 0.00% 1,000 $23K New
HBAN Huntington Bancshares Inc. 0.00% 1,547 $23K New
SKY Champion Homes Inc. 0.00% 239 $23K New
BTZ BlackRock Credit Allocation 0.00% 2,000 $23K New
FTGC First Trust Global Tactical 0.00% 952 $23K New
GSK GSK PLC-Spon ADR 0.00% 548 $22K New
PHM Pultegroup Inc. 0.00% 155 $22K New
HLNE Hamilton Lane Inc. Class A 0.00% 132 $22K New
RSP Invesco S&P 500 Equal Weight 0.00% 124 $22K New
DEO Diageo PLC-Sponsored ADR 0.00% 157 $22K New
LULU Lululemon Athletica Inc. 0.00% 81 $22K New
FITB Fifth Third Bancorp 0.00% 509 $22K New
SWK Stanley Black & Decker Inc. 0.00% 197 $22K New
DOX Amdocs Ltd. 0.00% 247 $22K New
LOPE Grand Canyon Education Inc. 0.00% 151 $21K New
KEY Keycorp 0.00% 1,263 $21K New
ICFI Icf International Inc. 0.00% 126 $21K New
FXG First Trust Consumer Staples 0.00% 307 $21K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 853 $21K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 191 $21K New
WLY Wiley (john) & Sons Class A 0.00% 431 $21K New
ZBRA Zebra Technologies Corp. Class A 0.00% 56 $21K New
CAH Cardinal Health Inc. 0.00% 187 $21K New
ALSN Allison Transmission Holding 0.00% 215 $21K New
ATO Atmos Energy Corp. 0.00% 148 $21K New
VVV Valvoline Inc. 0.00% 486 $20K New
UFPI Ufp Industries Inc. 0.00% 155 $20K New
WFRD Weatherford International PL 0.00% 238 $20K New
EIX Edison International 0.00% 232 $20K New
IEX Idex Corp. 0.00% 94 $20K New
PINS Pinterest Inc. Class A 0.00% 619 $20K New
AVTR Avantor Inc. 0.00% 772 $20K New
HAL Halliburton Co. 0.00% 683 $20K New
PODD Insulet Corp. 0.00% 85 $20K New
TPR Tapestry Inc. 0.00% 421 $20K New
SFBS Servisfirst Bancshares Inc. 0.00% 245 $20K New
MCHP Microchip Technology Inc. 0.00% 244 $20K New
ENSG The Ensign Group Inc. 0.00% 136 $20K New
XFOFX Cohen & Steers Closed-End Op 0.00% 1,500 $20K New
CTS CTS Corp. 0.00% 403 $19K New
DVA Davita Inc. 0.00% 117 $19K New
SRCL Stericycle Inc. 0.00% 313 $19K New
ALGN Align Technology Inc. 0.00% 75 $19K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 196 $19K New
APAM Artisan Partners Asset Ma -A 0.00% 439 $19K New
OZK Bank Ozk 0.00% 441 $19K New
SYF Synchrony Financial 0.00% 379 $19K New
GRMN Garmin Ltd. 0.00% 107 $19K New
AXON Axon Enterprise Inc. 0.00% 47 $19K New
KEYS Keysight Technologies Inc. 0.00% 118 $19K New
WBD Warner Bros Discovery Inc. 0.00% 2,271 $19K New
MGM MGM Resorts International 0.00% 479 $19K New
WTM White Mountains Insurance GP 0.00% 11 $19K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 249 $19K New
BALL Ball Corp. 0.00% 273 $19K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 167 $18K New
GVA Granite Construction Inc. 0.00% 229 $18K New
AXS Axis Capital Holdings Ltd. 0.00% 226 $18K New
CG The Carlyle Group Inc. 0.00% 415 $18K New
VEEV Veeva Systems Inc. Class A 0.00% 85 $18K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 1,000 $18K New
DGX Quest Diagnostics Inc. 0.00% 114 $18K New
GPI Group 1 Automotive Inc. 0.00% 46 $18K New
EW Edwards Lifesciences Corp. 0.00% 267 $18K New
CNI Canadian Natl Railway Co. 0.00% 150 $18K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 212 $17K New
VGLT Vanguard Long-Term Treasury 0.00% 283 $17K No change
JFR Nuveen Floating Rate Income 0.00% 1,972 $17K New
OKTA Okta Inc. 0.00% 233 $17K New
DFS Discover Financial Services 0.00% 123 $17K New
STT State Street Corp. 0.00% 195 $17K New
UL Unilever PLC 0.00% 264 $17K Reduce -99.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 508 $17K New
CLX Clorox Company 0.00% 103 $17K New
BR Broadridge Financial Solutio 0.00% 78 $17K New
MTUM iShares MSCI USA Momentum Fa 0.00% 82 $17K No change
AES AES Corp. 0.00% 826 $17K New
UBS UBS Group AG-Reg 0.00% 528 $16K New
PCG P G & E Corp. 0.00% 823 $16K New
FIS Fidelity National Info Serv 0.00% 194 $16K New
FSLR First Solar Inc. 0.00% 65 $16K New
VTRS Viatris Inc. 0.00% 1,396 $16K New
ZION Zions Bancorp NA 0.00% 343 $16K New
PKG Packaging Corp. of America 0.00% 75 $16K New
IUSG iShares Core S&P U.S. Growth 0.00% 121 $16K No change
CAG Conagra Brands Inc. 0.00% 490 $16K New
RBC RBC Bearings Inc. 0.00% 53 $16K New
CARG Cargurus Inc. 0.00% 528 $16K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 421 $16K New
VTR Ventas Inc. 0.00% 246 $16K New
IOSP Innospec Inc. 0.00% 139 $16K New
MRNA Moderna Inc. 0.00% 235 $16K New
DELL Dell Technologies -C 0.00% 132 $16K New
LH Labcorp Holdings Inc. 0.00% 70 $16K New
MC Moelis & Co. Class A 0.00% 228 $16K New
AVB Avalonbay Communities Inc. 0.00% 69 $16K New
DG Dollar General Corp. 0.00% 183 $15K New
RGA Reinsurance Group of America 0.00% 71 $15K New
VST Vistra Corp. 0.00% 555 $15K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 214 $15K New
BOOT Boot Barn Holdings Inc. 0.00% 92 $15K New
VGK Vanguard Ftse Europe ETF 0.00% 216 $15K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 269 $15K New
CMA Comerica Inc. 0.00% 254 $15K New
UFPT Ufp Technologies Inc. 0.00% 48 $15K New
FTV Fortive Corp. 0.00% 192 $15K New
EFA iShares MSCI Eafe ETF 0.00% 180 $15K New
WST West Pharmaceutical Services 0.00% 50 $15K New
J Jacobs Solutions Inc. 0.00% 114 $15K New
DOC Healthpeak Properties Inc. 0.00% 652 $15K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 317 $15K New
SAIA Saia Inc. 0.00% 34 $15K New
DECK Deckers Outdoor Corp. 0.00% 93 $15K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,455 $15K New
HES Hess Corp. 0.00% 109 $15K New
EVRG Evergy Inc. 0.00% 237 $15K New
MTDR Matador Resources Co. 0.00% 297 $15K New
HQY Healthequity Inc. 0.00% 179 $15K New
PLUG Plug Power Inc. 0.00% 6,380 $14K New
WDC Western Digital Corp. 0.00% 208 $14K New
EEFT Euronet Worldwide Inc. 0.00% 143 $14K New
PFG Principal Financial Group 0.00% 165 $14K New
IEV iShares Europe ETF 0.00% 243 $14K New
SIG Signet Jewelers Ltd. 0.00% 137 $14K New
SBRA Sabra Health Care REIT Inc. 0.00% 750 $14K New
WPC WP Carey Inc. 0.00% 220 $14K New
RVTY Revvity Inc. 0.00% 107 $14K New
PII Polaris Inc. 0.00% 164 $14K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 51 $14K New
FTCS First Trust Capital Strength 0.00% 150 $14K New
FICO Fair Isaac Corp. 0.00% 7 $14K New
BFAM Bright Horizons Family Solut 0.00% 97 $14K New
LNT Alliant Energy Corp. 0.00% 222 $13K New
MTZ Mastec Inc. 0.00% 109 $13K New
LMBS First Trust Low Duration Opp 0.00% 270 $13K New
ELAN Elanco Animal Health Inc. 0.00% 905 $13K New
KMX Carmax Inc. 0.00% 171 $13K New
ENPH Enphase Energy Inc. 0.00% 117 $13K New
PNR Pentair PLC 0.00% 135 $13K New
FSV Firstservice Corp. 0.00% 72 $13K New
CPAY Corpay Inc. 0.00% 42 $13K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 106 $13K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 157 $13K New
GFL GFL Environmental Inc.-Sub VT 0.00% 323 $13K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 150 $13K New
MRVL Marvell Technology Inc. 0.00% 178 $13K New
SCSC Scansource Inc. 0.00% 267 $13K New
CINF Cincinnati Financial Corp. 0.00% 94 $13K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 310 $13K New
HDB HDFC Bank Ltd.-ADR 0.00% 203 $13K New
UAL United Airlines Holdings Inc. 0.00% 221 $13K New
ITCI Intra-Cellular Therapies Inc. 0.00% 172 $13K New
L Loews Corp. 0.00% 159 $13K New
BWA Borgwarner Inc. 0.00% 346 $13K New
JNPR Juniper Networks Inc. 0.00% 319 $12K New
IXN iShares Global Tech ETF 0.00% 150 $12K No change
NDSN Nordson Corp. 0.00% 47 $12K New
VYM Vanguard High DVD Yield ETF 0.00% 96 $12K New
FE Firstenergy Corp. 0.00% 275 $12K New
SNA Snap-on Inc. 0.00% 42 $12K New
IWS iShares Russell Mid-Cap Valu 0.00% 92 $12K New
BAX Baxter International Inc. 0.00% 319 $12K New
CE Celanese Corp. 0.00% 89 $12K New
LECO Lincoln Electric Holdings 0.00% 63 $12K New
NVMI Nova Ltd. 0.00% 58 $12K New
POOL Pool Corp. 0.00% 32 $12K New
HLI Houlihan Lokey Inc. 0.00% 76 $12K New
SW Smurfit Westrock PLC 0.00% 242 $12K New
FDL First Trust Morn DVD Lead Inc. 0.00% 285 $12K New
ARGX Argenx SE - ADR 0.00% 22 $12K New
HII Huntington Ingalls Industrie 0.00% 45 $12K New
GWRE Guidewire Software Inc. 0.00% 65 $12K New
WY Weyerhaeuser Co. 0.00% 351 $12K New
TRMB Trimble Inc. 0.00% 190 $12K New
GMED Globus Medical Inc. Class A 0.00% 162 $12K New
HOLX Hologic Inc. 0.00% 142 $12K New
VECO Veeco Instruments Inc. 0.00% 348 $12K New
KIM Kimco Realty Corp. 0.00% 494 $11K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $11K New
AOS Smith (a.o.) Corp. 0.00% 127 $11K New
LKQ LKQ Corp. 0.00% 285 $11K New
IUSV iShares Core S&P U.S. Value 0.00% 119 $11K No change
ULTA Ulta Beauty Inc. 0.00% 29 $11K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 1,000 $11K New
NTRS Northern Trust Corp. 0.00% 124 $11K New
CCC CCC Intelligent Solutions Ho 0.00% 1,010 $11K New
FN Fabrinet 0.00% 47 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 111 $11K New
CZR Caesars Entertainment Inc. 0.00% 265 $11K New
EQT Eqt Corp. 0.00% 301 $11K New
LGIH Lgi Homes Inc. 0.00% 93 $11K New
TTE Totalenergies SE -Spon ADR 0.00% 170 $11K New
FCG First Trust Natural Gas ETF 0.00% 463 $11K New
CRH CRH PLC 0.00% 118 $11K New
FIX Comfort Systems USA Inc. 0.00% 28 $11K New
TSN Tyson Foods Inc. Class A 0.00% 183 $11K New
UNM Unum Group 0.00% 183 $11K New
BLDR Builders Firstsource Inc. 0.00% 56 $11K New
ANSS Ansys Inc. 0.00% 34 $11K New
ESS Essex Property Trust Inc. 0.00% 36 $11K New
UDR Udr Inc. 0.00% 234 $11K New
CMC Commercial Metals Co. 0.00% 193 $11K New
SNY Sanofi-ADR 0.00% 184 $11K New
SXI Standex International Corp. 0.00% 58 $11K New
ENR Energizer Holdings Inc. 0.00% 333 $11K New
CTRA Coterra Energy Inc. 0.00% 441 $11K New
AMCR Amcor PLC 0.00% 932 $11K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 281 $11K New
DBC Invesco DB Commodity Index T 0.00% 471 $10K New
TER Teradyne Inc. 0.00% 78 $10K New
ARLO Arlo Technologies Inc. 0.00% 860 $10K New
AVY Avery Dennison Corp. 0.00% 47 $10K New
AEE Ameren Corporation 0.00% 119 $10K New
WHD Cactus Inc. Class A 0.00% 172 $10K New
MTCH Match Group Inc. 0.00% 271 $10K New
FFIV F5 Inc. 0.00% 46 $10K New
INVH Invitation Homes Inc. 0.00% 286 $10K New
BCO The Brink's Co. 0.00% 87 $10K New
NCLH Norwegian Cruise Line Holdin 0.00% 487 $10K New
SWKS Skyworks Solutions Inc. 0.00% 101 $10K New
OIH Vaneck Oil Services ETF 0.00% 35 $10K New
UTG Reaves Utility Income Fund 0.00% 300 $10K New
NVR NVR Inc. 0.00% 1 $10K New
SBH Sally Beauty Holdings Inc. 0.00% 723 $10K New
WSM Williams-Sonoma Inc. 0.00% 63 $10K New
STLD Steel Dynamics Inc. 0.00% 77 $10K New
TRU Transunion 0.00% 91 $10K New
ACM Aecom 0.00% 92 $10K New
AKAM Akamai Technologies Inc. 0.00% 94 $9K New
ABR Arbor Realty Trust Inc. 0.00% 602 $9K New
CRI Carter's Inc. 0.00% 144 $9K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 53 $9K New
PCVX Vaxcyte Inc. 0.00% 81 $9K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 470 $9K New
TXT Textron Inc. 0.00% 103 $9K New
NLY Annaly Capital Management Inc. 0.00% 450 $9K New
CPT Camden Property Trust 0.00% 72 $9K New
IPAR Interparfums Inc. 0.00% 68 $9K New
BERY Berry Global Group Inc. 0.00% 129 $9K New
TDY Teledyne Technologies Inc. 0.00% 20 $9K New
CABO Cable One Inc. 0.00% 25 $9K New
CCK Crown Holdings Inc. 0.00% 90 $9K New
NWSA News Corp. Class A 0.00% 324 $9K New
ROL Rollins Inc. 0.00% 169 $9K New
FXD First Trust Consumer Discret 0.00% 135 $9K New
E Eni SPA-Sponsored ADR 0.00% 281 $9K New
SPIP SS SPDR P Tips ETF 0.00% 324 $9K No change
CFR Cullen/Frost Bankers Inc. 0.00% 76 $9K New
LFUS Littelfuse Inc. 0.00% 32 $8K New
WYNN WYNN Resorts Ltd. 0.00% 88 $8K New
GNRC Generac Holdings Inc. 0.00% 53 $8K New
TLN Talen Energy Corp. 0.00% 47 $8K New
ESI Element Solutions Inc. 0.00% 307 $8K New
BAH Booz Allen Hamilton Holdings 0.00% 51 $8K New
IHG Intercontinental Hotels-ADR 0.00% 75 $8K New
RELX Relx PLC - Spon ADR 0.00% 174 $8K New
XYL Xylem Inc. 0.00% 61 $8K New
FYBR Frontier Communications Pare 0.00% 232 $8K New
ATR Aptargroup Inc. 0.00% 51 $8K New
NICE Nice Ltd. - Spon ADR 0.00% 47 $8K New
FMC FMC Corp. 0.00% 122 $8K New
NWG Natwest Group PLC -Spon ADR 0.00% 853 $8K New
NI Nisource Inc. 0.00% 228 $8K New
DASH DoorDash Inc. Class A 0.00% 55 $8K New
VRSN Verisign Inc. 0.00% 41 $8K New
EEM iShares MSCI Emerging Market 0.00% 168 $8K New
CTLT Catalent Inc. 0.00% 127 $8K New
PIPR Piper Sandler Cos 0.00% 27 $8K New
NCNO Ncino Inc. 0.00% 241 $8K New
TXRH Texas Roadhouse Inc. 0.00% 43 $8K New
OC Owens Corning 0.00% 43 $8K New
JBI Janus International Group Inc. 0.00% 748 $8K New
BSM Black Stone Minerals LP 0.00% 500 $8K New
BHE Benchmark Electronics Inc. 0.00% 170 $8K New
EG Everest Group Ltd. 0.00% 19 $7K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 43 $7K New
ADC Agree Realty Corp. 0.00% 97 $7K New
IVZ Invesco Ltd. 0.00% 415 $7K New
WNC Wabash National Corp. 0.00% 378 $7K New
EXP Eagle Materials Inc. 0.00% 25 $7K New
TWLO Twilio Inc. Class A 0.00% 110 $7K New
WTFC Wintrust Financial Corp. 0.00% 65 $7K New
RPM RPM International Inc. 0.00% 58 $7K New
HLIO Helios Technologies Inc. 0.00% 147 $7K New
MTN Vail Resorts Inc. 0.00% 40 $7K New
APA Apa Corp. 0.00% 283 $7K New
BLD Topbuild Corp. 0.00% 17 $7K New
EGP Eastgroup Properties Inc. 0.00% 37 $7K New
CLVT Clarivate PLC 0.00% 973 $7K New
PTC PTC Inc. 0.00% 38 $7K New
RWJ Invesco S&P Smallcap 600 0.00% 150 $7K New
BURL Burlington Stores Inc. 0.00% 26 $7K New
XLB SS Materials Select Sector 0.00% 71 $7K Add +22.4%
QRVO Qorvo Inc. 0.00% 66 $7K New
AAON Aaon Inc. 0.00% 63 $7K New
CYBR Cyberark Software Ltd./Israel 0.00% 23 $7K New
BIO Bio-Rad Laboratories-A 0.00% 20 $7K New
VNO Vornado Realty Trust 0.00% 169 $7K New
DNP DNP Select Income Fund Inc. 0.00% 662 $7K New
KNSL Kinsale Capital Group Inc. 0.00% 14 $7K New
LW Lamb Weston Holdings Inc. 0.00% 100 $6K New
CVCO Cavco Industries Inc. 0.00% 15 $6K New
SAP Sap SE-Sponsored ADR 0.00% 28 $6K New
MLAB Mesa Laboratories Inc. 0.00% 49 $6K New
SEE Sealed Air Corp. 0.00% 175 $6K New
NGG National Grid PLC-SP ADR 0.00% 91 $6K New
HXL Hexcel Corp. 0.00% 102 $6K New
HWC Hancock Whitney Corp. 0.00% 123 $6K New
OGN Organon & Co. 0.00% 327 $6K New
AGO Assured Guaranty Ltd. 0.00% 78 $6K New
MOH Molina Healthcare Inc. 0.00% 18 $6K New
SIGI Selective Insurance Group 0.00% 66 $6K New
ASH Ashland Inc. 0.00% 70 $6K New
WEX Wex Inc. 0.00% 29 $6K New
MOS The Mosaic Co. 0.00% 224 $6K New
REG Regency Centers Corp. 0.00% 83 $6K New
AGR Avangrid Inc. 0.00% 167 $6K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 28 $6K New
BEN Franklin Templeton Inc. 0.00% 294 $6K New
HUBS HubSpot Inc. 0.00% 11 $6K New
VFC VF Corp. 0.00% 291 $6K New
HST Host Hotels & Resorts Inc. 0.00% 328 $6K New
FOXA Fox Corp. Class A 0.00% 136 $6K New
UHS Universal Health Services-B 0.00% 25 $6K New
VOYA Voya Financial Inc. 0.00% 72 $6K New
FIVE Five Below 0.00% 64 $6K New
MHK Mohawk Industries Inc. 0.00% 35 $6K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 318 $6K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 41 $6K New
EXPO Exponent Inc. 0.00% 48 $6K New
HSIC Henry Schein Inc. 0.00% 75 $5K New
EWBC East West Bancorp Inc. 0.00% 66 $5K New
ITGR Integer Holdings Corp. 0.00% 42 $5K New
RRX Regal Rexnord Corp. 0.00% 32 $5K New
FRT Federal Realty Invs Trust 0.00% 46 $5K New
IDA Idacorp Inc. 0.00% 51 $5K New
FSS Federal Signal Corp. 0.00% 56 $5K New
HRL Hormel Foods Corp. 0.00% 165 $5K New
QQQM Invesco Nasdaq 100 ETF 0.00% 26 $5K New
ETSY Etsy Inc. 0.00% 94 $5K New
DSL Doubleline Income Solutions 0.00% 400 $5K New
EWA iShares MSCI Australia ETF 0.00% 190 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 217 $5K New
FNF Fidelity National Financial 0.00% 81 $5K New
HI Hillenbrand Inc. 0.00% 178 $5K New
BBWI Bath & Body Works Inc. 0.00% 154 $5K New
TECK Teck Resources Ltd.-CLS B 0.00% 94 $5K New
NVST Envista Holdings Corp. 0.00% 248 $5K New
KURA Kura Oncology Inc. 0.00% 250 $5K New
MKTX Marketaxess Holdings Inc. 0.00% 19 $5K New
ITT Itt Inc. 0.00% 32 $5K New
PJP Invesco Pharmaceuticals ETF 0.00% 55 $5K New
ALB Albemarle Corp. 0.00% 50 $5K New
ENTG Entegris Inc. 0.00% 42 $5K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 39 $5K New
LYV Live Nation Entertainment Inc. 0.00% 43 $5K New
JQUA JPMorgan US Quality Factor 0.00% 83 $5K New
JBL Jabil Inc. 0.00% 39 $5K New
NBIX Neurocrine Biosciences Inc. 0.00% 40 $5K New
MDB Mongodb Inc. 0.00% 17 $5K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,859 $5K New
OVV Ovintiv Inc. 0.00% 119 $5K New
RJF Raymond James Financial Inc. 0.00% 37 $5K New
LPRO Open Lending Corp. 0.00% 729 $4K New
ESGU iShares ESG Aware MSCI USA 0.00% 35 $4K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 173 $4K No change
IBMM iShares Ibonds Dec 2024 Term 0.00% 168 $4K No change
GLOB Globant SA 0.00% 22 $4K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 163 $4K No change
DSGX The Descartes Systems Grp 0.00% 42 $4K New
SNDR Schneider National Inc. Class B 0.00% 151 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $4K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 39 $4K New
GOLF Acushnet Holdings Corp. 0.00% 66 $4K New
FOXF Fox Factory Holding Corp. 0.00% 101 $4K New
PDI PIMCO Dynamic Income Fund 0.00% 204 $4K New
DINO HF Sinclair Corp. 0.00% 90 $4K New
MYFW First Western Financial Inc. 0.00% 200 $4K New
NNN NNN REIT Inc. 0.00% 82 $4K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 136 $4K No change
BG Bunge Global SA 0.00% 41 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 69 $4K New
SF Stifel Financial Corp. 0.00% 42 $4K New
JEF Jefferies Financial Group Inc. 0.00% 64 $4K New
NVT Nvent Electric PLC 0.00% 56 $4K New
LKFN Lakeland Financial Corp. 0.00% 60 $4K New
FPF First TR Interm Dur & Inc. 0.00% 200 $4K New
BC Brunswick Corp. 0.00% 46 $4K New
INGR Ingredion Inc. 0.00% 28 $4K New
TNDM Tandem Diabetes Care Inc. 0.00% 90 $4K New
KSS Kohls Corp. 0.00% 179 $4K New
CGNX Cognex Corp. 0.00% 93 $4K New
CRL Charles River Laboratories 0.00% 19 $4K New
ALV Autoliv Inc. 0.00% 40 $4K New
DORM Dorman Products Inc. 0.00% 33 $4K New
CNO Cno Financial Group Inc. 0.00% 106 $4K New
TXNM TXNM Energy Inc. 0.00% 85 $4K New
SPSC SPS Commerce Inc. 0.00% 19 $4K New
KRC Kilroy Realty Corp. 0.00% 95 $4K New
MTSI Macom Technology Solutions H 0.00% 33 $4K New
SEM Select Medical Holdings Corp. 0.00% 104 $4K New
AIZ Assurant Inc. 0.00% 18 $4K New
KWR Quaker Chemical Corporation 0.00% 21 $4K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 20 $4K New
EPRT Essential Properties Realty 0.00% 103 $4K New
WDS Woodside Energy Group-ADR 0.00% 204 $4K New
DLTR Dollar Tree Inc. 0.00% 50 $4K New
CHRD Chord Energy Corp. 0.00% 27 $4K New
LCII Lci Industries 0.00% 29 $3K New
RL Ralph Lauren Corp. 0.00% 18 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 49 $3K New
PCTY Paylocity Holding Corp. 0.00% 21 $3K New
DPZ Domino's Pizza Inc. 0.00% 8 $3K New
SITM Sitime Corp. 0.00% 20 $3K New
AGNC AGNC Investment Corp. 0.00% 325 $3K New
GL Globe Life Inc. 0.00% 32 $3K New
NWE Northwestern Energy Group Inc. 0.00% 59 $3K New
AGM Federal Agric MTG Corp. Class C 0.00% 18 $3K New
ALLE Allegion PLC 0.00% 23 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K New
NWS News Corp. Class B 0.00% 118 $3K New
CWST Casella Waste Systems Inc. Class A 0.00% 33 $3K New
WTRG Essential Utilities Inc. 0.00% 84 $3K New
MOG.A Moog Inc. Class A 0.00% 16 $3K New
POR Portland General Electric Co. 0.00% 67 $3K New
APG Api Group Corp. 0.00% 97 $3K New
KTB Kontoor Brands Inc. 0.00% 39 $3K New
MFA Mfa Financial Inc. 0.00% 250 $3K New
THC Tenet Healthcare Corp. 0.00% 19 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 40 $3K New
HEI Heico Corp. 0.00% 12 $3K New
TFLO iShares Treasury Floating Ra 0.00% 62 $3K No change
AUB Atlantic Union Bankshares Co. 0.00% 83 $3K New
ROCK Gibraltar Industries Inc. 0.00% 44 $3K New
FLEX Flex Ltd. 0.00% 92 $3K New
FLOT iShares Floating Rate Bond E 0.00% 60 $3K No change
R Ryder System Inc. 0.00% 21 $3K New
IHDG Wisdomtree International Hed 0.00% 67 $3K New
SSD Simpson Manufacturing Co. Inc. 0.00% 16 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 27 $3K Reduce -65.4%
TTC Toro Co. 0.00% 35 $3K New
DK Delek US Holdings Inc. 0.00% 161 $3K New
AROC Archrock Inc. 0.00% 149 $3K New
MSA Msa Safety Inc. 0.00% 17 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 27 $3K New
RPRX Royalty Pharma PLC Class A 0.00% 106 $3K New
EPAM Epam Systems Inc. 0.00% 15 $3K New
ALK Alaska Air Group Inc. 0.00% 66 $3K New
INCY Incyte Corp. 0.00% 45 $3K New
PCOR Procore Technologies Inc. 0.00% 48 $3K New
MUSA Murphy USA Inc. 0.00% 6 $3K New
PARAA Paramount Global Class B 0.00% 277 $3K New
CSW CSW Industrials Inc. 0.00% 8 $3K New
WWD Woodward Inc. 0.00% 17 $3K New
TRNO Terreno Realty Corp. 0.00% 43 $3K New
TKR Timken Co. 0.00% 34 $3K New
AZTA Azenta Inc. 0.00% 59 $3K New
COHR Coherent Corp. 0.00% 32 $3K New
BCPC Balchem Corp. 0.00% 16 $3K New
NXST Nexstar Media Group Inc. 0.00% 17 $3K New
CMCO Columbus McKinnon Corp. 0.00% 77 $3K New
CUZ Cousins Properties Inc. 0.00% 93 $3K New
AGCO Agco Corp. 0.00% 28 $3K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 81 $3K New
EWJ iShares MSCI Japan ETF 0.00% 38 $3K Reduce -65.1%
NOVT Novanta Inc. 0.00% 15 $3K New
RGLD Royal Gold Inc. 0.00% 19 $3K New
PAYC Paycom Software Inc. 0.00% 16 $3K New
CCRN Cross Country Healthcare Inc. 0.00% 198 $3K New
SLAB Silicon Laboratories Inc. 0.00% 23 $3K New
VGIT Vanguard Intermediate-Term T 0.00% 44 $3K New
GATX Gatx Corp. 0.00% 20 $3K New
GGG Graco Inc. 0.00% 30 $3K New
ICLR Icon PLC 0.00% 9 $3K New
MBC Masterbrand Inc. 0.00% 139 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 287 $3K New
GBCI Glacier Bancorp Inc. 0.00% 56 $3K New
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $3K New
SNX TD Synnex Corp. 0.00% 21 $3K New
ORI Old Republic Intl Corp. 0.00% 71 $3K New
VTWO Vanguard Russell 2000 ETF 0.00% 28 $3K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 30 $2K New
ALTR Altair Engineering Inc. Class A 0.00% 26 $2K New
MMSI Merit Medical Systems Inc. 0.00% 25 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 9 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $2K New
ADX Adams Diversified Equity 0.00% 111 $2K New
CR Crane Co. 0.00% 15 $2K New
QGEN Qiagen NV 0.00% 52 $2K New
VCEL Vericel Corp. 0.00% 55 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 47 $2K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 168 $2K New
H Hyatt Hotels Corp. Class A 0.00% 15 $2K New
WHR Whirlpool Corp. 0.00% 21 $2K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 200 $2K New
DEA Easterly Govt Pptys Inc. 0.00% 165 $2K New
ATKR Atkore Inc. 0.00% 26 $2K New
TS Tenaris SA-ADR 0.00% 69 $2K New
VXF Vanguard Extended Market ETF 0.00% 12 $2K New
XRAY Dentsply Sirona Inc. 0.00% 80 $2K New
AIN Albany Intl Corp. Class A 0.00% 24 $2K New
TTEK Tetra Tech Inc. 0.00% 45 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 56 $2K New
TREX Trex Company Inc. 0.00% 31 $2K New
FCPT Four Corners Property Trust 0.00% 69 $2K New
SOLV Solventum Corp. 0.00% 29 $2K New
WCC Wesco International Inc. 0.00% 12 $2K New
ENB Enbridge Inc. 0.00% 49 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 29 $2K No change
DAY Dayforce Inc. 0.00% 32 $2K New
MPT Medical Properties Trust Inc. 0.00% 332 $2K New
RGEN Repligen Corp. 0.00% 13 $2K New
FIVN FIVE9 Inc. 0.00% 67 $2K New
VTIP Vanguard Short-Term Tips 0.00% 39 $2K New
LAD Lithia Motors Inc. 0.00% 6 $2K New
MAT Mattel Inc. 0.00% 100 $2K New
CHX Championx Corp. 0.00% 63 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 15 $2K No change
DCI Donaldson Co. Inc. 0.00% 25 $2K New
HAIN Hain Celestial Group Inc. 0.00% 213 $2K New
HR Healthcare Realty Trust Inc. 0.00% 101 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 21 $2K New
HUN Huntsman Corp. 0.00% 75 $2K New
DRVN Driven Brands Holdings Inc. 0.00% 127 $2K New
OSK Oshkosh Corp. 0.00% 18 $2K New
CNMD Conmed Corp. 0.00% 25 $2K New
UTHR United Therapeutics Corp. 0.00% 5 $2K New
MMS Maximus Inc. 0.00% 19 $2K New
MTR Mesa Royalty Trust 0.00% 309 $2K New
FCFS Firstcash Holdings Inc. 0.00% 15 $2K New
THRM Gentherm Inc. 0.00% 37 $2K New
INSP Inspire Medical Systems Inc. 0.00% 8 $2K New
SM SM Energy Co. 0.00% 41 $2K New
MARA Mara Holdings Inc. 0.00% 100 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 20 $2K New
RPD RAPID7 Inc. 0.00% 40 $2K New
LESLIES INC 0.00% 487 $2K New
MDU Mdu Resources Group Inc. 0.00% 56 $2K New
LITE Lumentum Holdings Inc. 0.00% 24 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 28 $2K Reduce -65.4%
WLK Westlake Corp. 0.00% 10 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 24 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 23 $1K New
RBLX Roblox Corp. Class A 0.00% 33 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 79 $1K New
AN Autonation Inc. 0.00% 8 $1K New
FL Foot Locker Inc. 0.00% 55 $1K New
SCI Service Corp. International 0.00% 18 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $1K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 21 $1K New
BRKR Bruker Corp. 0.00% 20 $1K New
M Macy's Inc. 0.00% 88 $1K New
AMKR Amkor Technology Inc. 0.00% 44 $1K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 53 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 25 $1K New
PNW Pinnacle West Capital 0.00% 15 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 36 $1K New
NET Cloudflare Inc. Class A 0.00% 16 $1K New
WDFC WD-40 Co. 0.00% 5 $1K New
KD Kyndryl Holdings Inc. 0.00% 56 $1K New
HP Helmerich & Payne 0.00% 42 $1K New
MORN Morningstar Inc. 0.00% 4 $1K New
MIDD Middleby Corp. 0.00% 9 $1K New
IRDM Iridium Communications Inc. 0.00% 41 $1K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 13 $1K New
THO Thor Industries Inc. 0.00% 11 $1K New
TD Toronto-Dominion Bank 0.00% 19 $1K New
UGI Ugi Corp. 0.00% 48 $1K New
ZS Zscaler Inc. 0.00% 7 $1K New
ARW Arrow Electronics Inc. 0.00% 9 $1K New
PZZA Papa John's Intl Inc. 0.00% 22 $1K New
BSY Bentley Systems Inc. Class B 0.00% 23 $1K New
BYD Boyd Gaming Corp. 0.00% 18 $1K New
GSY Invesco Ultra Short Duration 0.00% 23 $1K New
OLN Olin Corp. 0.00% 24 $1K New
ST Sensata Technologies Holdplc 0.00% 32 $1K New
OPCH Option Care Health Inc. 0.00% 36 $1K New
ICUI Icu Medical Inc. 0.00% 6 $1K New
FBIN Fortune Brands Innovations I 0.00% 12 $1K New
ASB Associated Banc-Corp. 0.00% 48 $1K New
PEGA Pegasystems Inc. 0.00% 14 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 40 $1K New
DOCS Doximity Inc. Class A 0.00% 22 $959 New
PLTR Palantir Technologies Inc. Class A 0.00% 25 $930 New
SNOW Snowflake Inc. 0.00% 8 $919 New
FNV Franco-Nevada Corp. 0.00% 7 $870 New
MCW Mister Car Wash Inc. 0.00% 131 $853 New
NYT New York Times Co. Class A 0.00% 15 $835 New
CHDN Churchill Downs Inc. 0.00% 6 $811 New
MUR Murphy Oil Corp. 0.00% 24 $810 New
KLG WK Kellogg Co. 0.00% 47 $804 New
MASI Masimo Corp. 0.00% 6 $800 New
PHIN Phinia Inc. 0.00% 17 $783 New
SLVM Sylvamo Corp. 0.00% 9 $773 New
CXT Crane NXT Co. 0.00% 13 $729 New
PPLI People Inc. filed as IAC INC 0.00% 13 $700 New
GSEP FT Vest US Equity Moderate B 0.00% 20 $698 New
SONY Sony Group Corp. - SP ADR 0.00% 7 $676 New
AAL American Airlines Group Inc. 0.00% 60 $674 New
NIO Nio Inc. - ADR 0.00% 100 $668 New
LNC Lincoln National Corp. 0.00% 21 $662 New
TEAM Atlassian Corp. Class A 0.00% 4 $635 New
DNUT Krispy Kreme Inc. 0.00% 59 $634 New
ROAD Construction Partners Inc. Class A 0.00% 9 $628 New
EVI Evi Industries Inc. 0.00% 32 $619 New
HEI.A Heico Corp. Class A 0.00% 3 $611 New
TPH Tri Pointe Homes Inc. 0.00% 12 $544 New
PATH Uipath Inc. Class A 0.00% 41 $525 New
HUDSON PAC PPTYS INC 0.00% 107 $511 New
IEP Icahn Enterprises LP 0.00% 37 $500 New
YOU Clear Secure Inc. Class A 0.00% 15 $497 New
STVN Stevanato Group SPA 0.00% 22 $440 New
G Genpact Ltd. 0.00% 11 $431 New
VSXY Victoria's Secret & Co. 0.00% 16 $411 New
BHF Brighthouse Financial Inc. 0.00% 9 $405 New
FOX Fox Corp. Class B 0.00% 10 $388 New
TGNA Tegna Inc. 0.00% 22 $347 New
SR Spire Inc. 0.00% 5 $336 New
NLOP Net Lease Office Property 0.00% 10 $306 New
MGA Magna International Inc. 0.00% 7 $287 New
LAMR Lamar Advertising Co. Class A 0.00% 2 $267 New
PRI Primerica Inc. 0.00% 1 $265 New
DIOD Diodes Inc. 0.00% 4 $256 New
PLNT Planet Fitness Inc. Class A 0.00% 3 $244 New
VIRT Virtu Financial Inc. Class A 0.00% 8 $244 New
FG F&G Annuities & Life Inc. 0.00% 5 $224 New
FFIN First Finl Bankshares Inc. 0.00% 6 $222 New
AMED Amedisys Inc. 0.00% 2 $193 New
FLO Flowers Foods Inc. 0.00% 8 $185 New
SWN Southwestern Energy Co. 0.00% 26 $185 New
GRAL Grail Inc. 0.00% 13 $179 New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2 $165 New
FTRE Fortrea Holdings Inc. 0.00% 8 $160 New
RRC Range Resources Corp. 0.00% 5 $154 New
AVNS Avanos Medical Inc. 0.00% 5 $120 New
GNPX Genprex Inc. 0.00% 127 $46 New
DXC DXC Technology Co. 0.00% 1 $21 New
KODK Eastman Kodak Co. 0.00% 4 $19 New
GENE Genetic Tech Ltd.-SP ADR 0.00% 5 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 71$3KReduce -30.4%

Total filed on the 13F, all lines: $514.6M.

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -7.8% 5.81% −1.77
IVW iShares S&P 500 Growth ETF Reduce -8.7% 1.49% −0.54
EFG iShares MSCI Eafe Growth ETF Reduce -13.5% 1.03% −0.39
UL Unilever PLC Reduce -99.2% 0.00% −0.34
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.1% 1.28% −0.28
IYW iShares Ustechnology ETF Reduce -8.7% 0.67% −0.27
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 1.33% −0.27
IEMG iShares Core MSCI Emerging Reduce -42.3% 0.78% −0.26
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.25
PZA Invesco National Amt-Free Mu Reduce -4.2% 0.78% −0.21
TLT iShares 20+ Year Treasury BD Reduce -21.5% 0.42% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.6% 0.46% −0.20
SNPS Synopsys Inc. Reduce -28.6% 0.18% −0.20
DXCM Dexcom Inc. Reduce -83.8% 0.02% −0.19
ORCL Oracle Corp. Reduce -13.8% 1.01% −0.19
MBB iShares MBS ETF Reduce -1.6% 0.84% −0.18
GOOG Alphabet Inc. Class C Reduce -0.7% 0.43% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.65% −0.18
FCX Freeport-McMoran Inc. Reduce -71.8% 0.05% −0.16
QCOM Qualcomm Inc. Reduce -24.1% 0.15% −0.15
MLKN Millerknoll Inc. Reduce -38.2% 0.13% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.7% 0.45% −0.13
ROP Roper Technologies Inc. Reduce -71.6% 0.04% −0.12
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.78% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.58% −0.11
XLC SS Comm Select Sector SPDR Reduce -21.6% 0.20% −0.11
IWF iShares Russell 1000 Growth Reduce -10.1% 0.22% −0.08
ILCV iShares Morningstar Value Et Reduce -0.2% 0.46% −0.07
XLV SS Health Care Select Sector Reduce -4.2% 0.36% −0.07
JMST JPM Ultra-Short Muni Income Reduce -4.1% 0.24% −0.07
NXPI NXP Semiconductors NV Reduce -0.2% 0.15% −0.06
SHEL Shell PLC-ADR Reduce -76.8% 0.01% −0.06
IWD iShares Russell 1000 Value E Reduce -13.4% 0.16% −0.05
IXC iShares Global Energy ETF Reduce -2.2% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -5.0% 0.18% −0.04
TIP iShares Tips Bond ETF Reduce -50.5% 0.03% −0.04
ONTO Onto Innovation Inc. Reduce -2.0% 0.10% −0.04
FMHI First Trust Municipal High I Reduce -1.5% 0.17% −0.04
MLM Martin Marietta Materials Reduce -0.2% 0.12% −0.03
MMIN Nylim Mackay Muni Insured Et Reduce -1.8% 0.10% −0.02
KLAC KLA Corp. Reduce -8.9% 0.04% −0.02
TTD Trade Desk Inc./the Class A Reduce -1.8% 0.12% −0.02
IFRA iShares US Infrastructure Reduce -1.3% 0.16% −0.02
IXUS iShares Core Intl Stock ETF Reduce -0.3% 0.09% −0.02
XBOEX BlackRock Enh GLBL DVD TR Reduce -5.7% 0.06% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Reduce -0.6% 0.05% −0.01
IGEB iShares Investment Grade SYS Reduce -0.1% 0.05% −0.01
BSJO Invesco Bulletshares 2024 HY Reduce -35.4% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -0.3% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Add +89.2% 4.31% +0.87
EFV iShares MSCI Eafe Value ETF Add +140.9% 1.10% +0.57
GTO Invesco Total Return Bond Et New 0.56% +0.56
AGG iShares Core U.S. Aggregate Add +332.2% 1.74% +0.45
OMFL Invesco Russell 1000 DYN M/F Add +58.5% 1.75% +0.39
CME Cme Group Inc. Add +328.2% 0.46% +0.35
GOVI Invesco Equal Weight 0-30 YR Add +167.6% 1.40% +0.29
PANW Palo Alto Networks Inc. New 0.23% +0.23
GS Goldman Sachs Group Inc. New 0.16% +0.16
T AT&T Inc. New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +128.4% 0.29% +0.16
IWR iShares Russell Mid-Cap ETF New 0.15% +0.15
JNJ Johnson & Johnson New 0.14% +0.14
APD Air Products & Chemicals Inc. Add +35.8% 0.63% +0.14
OXY Occidental Petroleum Corp. Add +282.6% 0.42% +0.14
PSP Invesco Global Listed Privat New 0.14% +0.14
VZ Verizon Communications Inc. New 0.13% +0.13
BX Blackstone Inc. New 0.12% +0.12
CI The Cigna Group New 0.11% +0.11
CMG Chipotle Mexican Grill Inc. New 0.10% +0.10
JMEE JPM Sma & Mid Cap En Eq Et-U Add +53.1% 0.38% +0.10
TMO Thermo Fisher Scientific Inc. Add +90.3% 0.22% +0.10
RDIV Invesco S&P Ultra Dividend New 0.09% +0.09
ITOT iShares Core S&P Total U.S. Add +251.8% 0.14% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +47.3% 0.50% +0.09
PGR Progressive Corp. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +50.6% 0.36% +0.08
BTI British American Tob-SP ADR New 0.08% +0.08
NKE Nike Inc. Class B New 0.07% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +42.1% 0.56% +0.07
JEPQ JPM Nasdaq Equity Premium New 0.07% +0.07
CMS CMS Energy Corp. New 0.07% +0.07
BN Brookfield Corp. Add +8.0% 0.93% +0.07
LIN Linde PLC New 0.07% +0.07
XLF SS Financial Select Sector Add +53.9% 0.26% +0.06
IEFA iShares Core MSCI Eafe ETF Add +204.0% 0.10% +0.06
KO The Coca-Cola Co. Add +21.2% 0.18% +0.06
LMT Lockheed Martin Corp. Add +11.1% 0.51% +0.06
AXP American Express Co. New 0.06% +0.06
NEE Nextera Energy Inc. Add +60.7% 0.14% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
AAPL Apple Inc. Add +25.8% 1.59% +0.05
LLY Eli Lilly & Co. Add +41.2% 0.65% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
USMV iShares MSCI USA Min Vol Fac Add +173.2% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 1.17% +0.05
AMGN Amgen Inc. New 0.05% +0.05
BLK BlackRock Finance Inc. New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
SPGI S&P Global Inc. New 0.04% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -30.4% 71 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$676.4MVOO, OMFL, NVDA, AAPL, MSFT
Q1 2026 442$796.5MVOO, OMFL, NVDA, XLG, IVV
Q4 2025 296$526.7MVOO, OMFL, NVDA, XLG, MSFT
Q3 2025 400$715.5MVOO, OMFL, NVDA, IVV, XLG
Q2 2025 281$413.3MVOO, NVDA, MSFT, VEA, META
Q1 2025 261$359.9MVOO, MSFT, VEA, NVDA, OMFL
Q4 2024 258$364.2MVOO, NVDA, MSFT, VEA, OMFL
Q3 2024 1,239$514.6MIVV, VOO, IUSB, MSFT, VEA
Q2 2024 286$414.9MIVV, IUSB, VOO, VEA, MSFT