Prime Capital Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Prime Capital Investment Advisors, LLC reported 911 stock positions worth $6.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q1 2024, it opened 34 new positions, sold out of 117, added to 150 and reduced 703. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$6.7B (Q2 2024)
SEC Filing
0001214659-24-014131 ↗ filed Aug 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.7B $6.7B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $7.5B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 911 stocks · $6.7B

VTI VG Morningstar TS MKT ETF-US 5.18% 1,307,938 $349.9M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 3.78% 3,969,319 $255.0M Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 347,749 $189.3M Reduce -5.1%
ITOT iShares Core S&P Total U.S. 2.80% 1,591,024 $189.0M Reduce -6.5%
GOVT iShares US Treasury Bond ETF 2.63% 7,861,520 $177.4M Reduce -4.4%
AAPL Apple Inc. 2.58% 825,177 $173.8M Reduce -14.7%
AGG iShares Core U.S. Aggregate 2.27% 1,579,567 $153.3M Reduce -5.0%
MSFT Microsoft Corp. 2.19% 331,343 $148.1M Reduce -8.8%
NVDA Nvidia Corp. 1.88% 1,028,457 $127.1M Reduce -13.9%
VOO Vanguard S&P 500 ETF 1.85% 249,460 $124.8M Reduce -22.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.77% 744,388 $119.4M Reduce -1.4%
SCHF Schwab Intl Equity ETF 1.68% 2,953,468 $113.5M Reduce -23.9%
QQQ Invesco QQQ Trust Series 1 1.68% 236,334 $113.2M Reduce -51.7%
AVLV Avantis US Large Cap Value 1.56% 1,671,891 $105.1M New
AVUV Avantis US Small Cap Value 1.39% 1,048,441 $94.1M Add +32551.5%
AMZN Amazon.com Inc. 1.39% 486,525 $94.0M Reduce -8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.38% 295,760 $92.9M Add +4572.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.36% 1,835,995 $92.0M Reduce -1.4%
BND Vanguard Total Bond Market 1.33% 1,242,164 $89.5M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 1.32% 918,864 $89.4M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 1.26% 499,177 $85.2M Reduce -10.1%
IVV iShares Core S&P 500 ETF 1.25% 154,617 $84.6M Add +33.6%
IXUS iShares Core Intl Stock ETF 1.11% 1,113,616 $75.2M Reduce -11.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.10% 1,620,422 $74.4M New
HEFA Isha Curr Hedged MSCI Eafe 0.98% 1,854,984 $66.0M Add +212.1%
MUB iShares National Muni Bond E 0.95% 599,926 $63.9M Add +2.4%
SCHM Schwab US Mid Cap ETF 0.88% 765,250 $59.6M Reduce -58.4%
BSV Vanguard Short-Term Bond ETF 0.86% 754,050 $57.8M Reduce -12.7%
LLY Eli Lilly & Co. 0.84% 62,737 $56.8M Reduce -11.4%
DGRW Wisdomtree U.S. Quality Divi 0.83% 718,981 $56.1M Reduce -9.5%
VPL Vanguard Ftse Pacific ETF 0.82% 749,096 $55.6M Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 0.82% 1,136,252 $55.3M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.81% 821,364 $54.8M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.77% 518,351 $52.3M Reduce -18.1%
GOOGL Alphabet Inc. Class A 0.77% 286,265 $52.1M Reduce -10.7%
SCHP Schwab U.S. Tips ETF 0.73% 944,418 $49.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 115,893 $47.1M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 0.68% 628,298 $45.6M Add +11.0%
AVGO Broadcom Inc. 0.62% 26,167 $42.0M Reduce -12.5%
IAGG iShares Intl Aggregate Bond 0.57% 772,783 $38.6M Reduce -0.2%
HD Home Depot Inc. 0.57% 111,278 $38.3M Reduce -11.6%
COST Costco Wholesale Corp. 0.56% 44,105 $37.5M Reduce -10.9%
XOM Exxon Mobil Corp. 0.54% 317,928 $36.6M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.53% 195,653 $35.7M Reduce -4.8%
WMT Walmart Inc. 0.52% 515,949 $34.9M Reduce -11.8%
GOOG Alphabet Inc. Class C 0.51% 187,331 $34.4M Reduce -13.0%
USHY iShares Broad Usd High Yield 0.51% 942,286 $34.2M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.51% 66,969 $34.1M Reduce -6.9%
VNQ Vanguard Real Estate ETF 0.50% 403,847 $33.8M Reduce -6.7%
META Meta Platforms Inc. Class A 0.49% 65,579 $33.1M Add +16.1%
ABBV Abbvie Inc. 0.45% 178,763 $30.7M Reduce -16.5%
JEPI JPMorgan Equity Premium Inco 0.42% 504,232 $28.6M Reduce -3.8%
V Visa Inc. Class A 0.41% 104,696 $27.5M Reduce -10.3%
PEP Pepsico Inc. 0.40% 165,253 $27.3M Reduce -16.4%
JPM JPMorgan Chase & Co. 0.40% 134,472 $27.2M Reduce -10.6%
AMD Advanced Micro Devices 0.40% 165,035 $26.8M Reduce -4.5%
ADBE Adobe Inc. 0.38% 45,913 $25.5M Reduce -16.4%
PG The Procter & Gamble Co. 0.36% 148,453 $24.5M Reduce -14.6%
SCHV Schwab US Large-Cap Value 0.36% 329,670 $24.4M Reduce -16.8%
CVX Chevron Corp. 0.35% 150,566 $23.6M Reduce -11.1%
RTX RTX Corp. 0.33% 220,737 $22.2M Reduce -9.7%
DFAE Dimensional Emerging Core Eq 0.33% 849,180 $22.0M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.32% 288,788 $21.6M Reduce -21.1%
JNJ Johnson & Johnson 0.31% 144,619 $21.1M Reduce -24.0%
USRT iShares Core US REIT ETF 0.31% 388,390 $20.8M Add +8376.4%
MRK Merck & Co. Inc. 0.30% 161,693 $20.0M Reduce -19.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 354,296 $19.7M Reduce -2.6%
AMLP Alerian MLP ETF 0.28% 395,923 $19.0M Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 49,720 $18.6M Reduce -22.0%
AVDV Avantis Intl S/C Value ETF 0.27% 284,704 $18.5M Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.27% 181,606 $18.1M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 224,546 $18.0M Reduce -29.0%
IJR iShares Core S&P Small-Cap E 0.26% 165,130 $17.6M Reduce -15.6%
NOBL Proshares S&P 500 Dividend A 0.25% 173,950 $16.7M Reduce -4.0%
HON Honeywell International Inc. 0.24% 75,172 $16.1M Reduce -16.2%
GOF Guggenheim Strategic Opport 0.24% 1,069,272 $15.9M Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 156,658 $15.6M Reduce -28.5%
BDX Becton Dickinson and Co. 0.23% 66,428 $15.5M Reduce -12.1%
TSLA Tesla Inc. 0.23% 77,326 $15.3M Reduce -0.1%
MA Mastercard Inc. Class A 0.22% 34,165 $15.1M Reduce -16.3%
SHM SS SPDR N Ice St Muni ETF 0.22% 311,201 $14.7M Reduce -24.8%
AMGN Amgen Inc. 0.22% 46,954 $14.7M Reduce -13.1%
MCD McDonald's Corp. 0.22% 57,460 $14.6M Reduce -10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 187,052 $14.4M Add +384.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 82,661 $14.4M Add +20.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 131,072 $14.0M Reduce -7.9%
SCHA Schwab US Small-Cap ETF 0.21% 295,355 $14.0M Reduce -55.0%
TIP iShares Tips Bond ETF 0.21% 130,775 $14.0M Reduce -7.2%
AMAT Applied Materials Inc. 0.20% 58,556 $13.8M Reduce -5.5%
ET Energy Transfer LP 0.20% 839,520 $13.6M Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.20% 173,176 $13.3M Reduce -3.4%
CRM Salesforce Inc. 0.19% 51,098 $13.1M Reduce -15.6%
XLK SS Technology Select Sector 0.19% 56,716 $12.8M Reduce -8.4%
DFAC Dimensional US Core Equity 2 0.19% 396,920 $12.8M Reduce -34.3%
NFLX Netflix Inc. 0.19% 18,695 $12.6M Add +2.8%
AXP American Express Co. 0.19% 54,079 $12.5M Reduce -10.4%
PPH Vaneck Pharmaceutical ETF 0.18% 134,290 $12.3M Reduce -4.3%
JNK SS SPDR BB High Yield Bond 0.18% 129,497 $12.2M Reduce -23.4%
NKE Nike Inc. Class B 0.18% 161,472 $12.2M Reduce -14.2%
IWF iShares Russell 1000 Growth 0.18% 33,157 $12.1M Reduce -3.7%
DE Deere & Co. 0.18% 32,329 $12.1M Reduce -12.4%
IEMG iShares Core MSCI Emerging 0.18% 222,743 $11.9M Reduce -16.7%
LMT Lockheed Martin Corp. 0.18% 25,364 $11.8M Reduce -8.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 220,648 $11.3M Reduce -44.9%
QSIG Wisdomtree US Short Term Cor 0.17% 235,365 $11.2M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.16% 119,716 $11.1M Reduce -14.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 403,607 $10.7M Reduce -30.7%
BX Blackstone Inc. 0.16% 85,070 $10.5M Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 73,688 $10.5M Reduce -13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 153,133 $10.4M Reduce -4.3%
HAWX iShares Cur HDG MSCI Acwi-X 0.15% 307,813 $9.9M Reduce -13.6%
SBUX Starbucks Corp. 0.15% 127,214 $9.9M Reduce -36.9%
SUB iShares Short-Term National 0.15% 93,896 $9.8M Reduce -4.3%
ACN Accenture PLC Class A 0.14% 31,500 $9.6M Reduce -19.8%
SCHB Schwab US Broad Market ETF 0.14% 151,132 $9.5M Reduce -4.8%
NOW ServiceNow Inc. 0.14% 11,881 $9.3M Add +1.0%
KO The Coca-Cola Co. 0.14% 146,461 $9.3M Reduce -15.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 224,556 $9.3M Reduce -25.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 180,544 $9.3M Reduce -56.1%
QCOM Qualcomm Inc. 0.14% 46,319 $9.2M Reduce -13.3%
VXUS Vanguard Total Intl Stock 0.14% 151,862 $9.2M Reduce -3.1%
IAU iShares Gold Trust 0.13% 204,693 $9.0M Add +2.1%
CAT Caterpillar Inc. 0.13% 26,941 $9.0M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.13% 152,143 $8.9M Reduce -1.5%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 287,949 $8.9M Reduce -2.1%
ORCL Oracle Corp. 0.13% 62,366 $8.8M Reduce -8.3%
IEUR iShares Core MSCI Europe ETF 0.13% 153,121 $8.7M Reduce -4.2%
NXTE Axs Green Alpha ETF 0.13% 264,721 $8.7M Reduce -23.0%
ORLY O'reilly Automotive Inc. 0.13% 8,068 $8.5M Reduce -14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 34,857 $8.4M Reduce -8.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 154,873 $8.4M New
DVN Devon Energy Corp. 0.12% 174,105 $8.3M Reduce -17.4%
XLV SS Health Care Select Sector 0.12% 54,516 $7.9M Reduce -18.4%
MBB iShares MBS ETF 0.12% 85,279 $7.8M Reduce -38.0%
ROK Rockwell Automation Inc. 0.11% 27,787 $7.6M Reduce -20.4%
ILCG iShares Morningstar Growth E 0.11% 93,635 $7.6M Add +4.5%
IWY iShares Russell Top 200 Grow 0.11% 35,445 $7.6M Reduce -4.8%
KFY Korn Ferry 0.11% 112,291 $7.5M Reduce -0.0%
SYK Stryker Corp. 0.11% 22,126 $7.5M Reduce -2.2%
JPIB JPMorgan Intl BND ETF 0.11% 159,233 $7.5M Reduce -2.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 200,636 $7.4M Reduce -84.7%
ADP Automatic Data Processing 0.11% 30,829 $7.4M Reduce -11.8%
SCHW Schwab (charles) Corp. 0.11% 97,778 $7.2M Reduce -2.9%
WHR Whirlpool Corp. 0.10% 69,304 $7.1M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.10% 86,250 $7.0M Reduce -51.7%
DVY iShares Select Dividend ETF 0.10% 57,274 $6.9M Reduce -24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 171,115 $6.8M Reduce -10.1%
IEF iShares 7-10 Year Treasury B 0.10% 72,529 $6.8M Reduce -81.8%
ABT Abbott Laboratories 0.10% 63,632 $6.6M Reduce -18.6%
ZTS Zoetis Inc. 0.10% 37,938 $6.6M Add +319.6%
INTU Intuit Inc. 0.10% 9,825 $6.5M Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.09% 252,945 $6.4M Add +61.0%
FCX Freeport-McMoran Inc. 0.09% 131,263 $6.4M Reduce -28.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.09% 225,215 $6.3M Reduce -23.3%
NOC Northrop Grumman Corp. 0.09% 14,438 $6.3M Reduce -14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 34,343 $6.3M Reduce -24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 36,041 $6.2M Reduce -22.8%
IYW iShares Ustechnology ETF 0.09% 41,167 $6.2M Reduce -5.3%
IVE iShares S&P 500 Value ETF 0.09% 33,512 $6.1M Reduce -12.1%
VYM Vanguard High DVD Yield ETF 0.09% 51,419 $6.1M Reduce -11.4%
MAR Marriott International Class A 0.09% 25,218 $6.1M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.09% 118,167 $6.0M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.09% 10,675 $5.9M Reduce -10.3%
BNL Broadstone Net Lease Inc. 0.09% 369,330 $5.9M Reduce -11.8%
IWM iShares Russell 2000 ETF 0.09% 28,587 $5.8M Reduce -27.5%
GLD SPDR Gold Shares 0.09% 26,786 $5.8M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 51,889 $5.7M Add +13.4%
PECO Phillips Edison & Company Inc. 0.08% 172,903 $5.7M Reduce -7.2%
UL Unilever PLC 0.08% 102,374 $5.6M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.08% 35,169 $5.6M Add +15.5%
LRCX Lam Research Corp. 0.08% 5,175 $5.5M Reduce -47.7%
PNC PNC Financial Services Group 0.08% 35,063 $5.5M Reduce -14.8%
RWL Invesco S&P 500 Revenue ETF 0.08% 57,995 $5.4M Reduce -3.6%
STX Seagate Technology Holdings 0.08% 51,809 $5.4M Reduce -25.0%
ETN Eaton Corp. PLC 0.08% 16,988 $5.3M Reduce -36.9%
TENB Tenable Holdings Inc. 0.08% 121,117 $5.3M Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 26,753 $5.2M Reduce -26.0%
SCHC Schwab Intl Small-Cap Equity 0.08% 146,405 $5.2M Reduce -6.6%
STZ Constellation Brands Inc. Class A 0.08% 20,116 $5.2M Add +2.5%
TOTL SS Doubleline TR Tact ETF 0.08% 128,866 $5.1M Reduce -5.5%
SCHD Schwab US DVD Equity ETF 0.08% 65,327 $5.1M Reduce -10.6%
OKE Oneok Inc. 0.07% 61,706 $5.0M Reduce -18.2%
PFE Pfizer Inc. 0.07% 179,045 $5.0M Reduce -22.6%
FLDR Fidelity Low Durat Fact ETF 0.07% 98,796 $4.9M New
UBER Uber Technologies Inc. 0.07% 66,345 $4.8M Add +59.9%
IPAC iShares Core MSCI Pacific Et 0.07% 78,743 $4.8M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.07% 8,338 $4.8M Reduce -11.0%
VXF Vanguard Extended Market ETF 0.07% 28,411 $4.8M Reduce -19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 18,276 $4.7M Reduce -7.5%
UNP Union Pacific Corp. 0.07% 20,800 $4.7M Reduce -19.3%
MPC Marathon Petroleum Corp. 0.07% 27,026 $4.7M Reduce -10.9%
CMF iShares California Muni Bond 0.07% 81,725 $4.6M Reduce -4.2%
BA The Boeing Co. 0.07% 25,327 $4.6M Reduce -36.6%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 180,772 $4.6M Reduce -23.3%
CSCO Cisco Systems Inc. 0.07% 96,673 $4.6M Reduce -16.4%
WCN Waste Connections Inc. 0.07% 26,126 $4.6M Reduce -9.9%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 112,669 $4.6M Reduce -24.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 11,892 $4.6M Add +40.5%
NEE Nextera Energy Inc. 0.07% 63,754 $4.5M Reduce -13.8%
WM Waste Management Inc. 0.07% 21,121 $4.5M Reduce -6.7%
PANW Palo Alto Networks Inc. 0.07% 13,082 $4.4M Add +44.9%
FISV Fiserv Inc. 0.07% 29,732 $4.4M Reduce -28.5%
TSCO Tractor Supply Company 0.07% 16,377 $4.4M Reduce -10.6%
VEA Vanguard Ftse Developed ETF 0.06% 88,325 $4.4M Reduce -8.6%
GD General Dynamics Corp. 0.06% 15,009 $4.4M Reduce -17.9%
ADI Analog Devices Inc. 0.06% 19,042 $4.3M Add +23.1%
FNF Fidelity National Financial 0.06% 87,123 $4.3M Reduce -11.8%
SHW The Sherwin-Williams Co. 0.06% 14,422 $4.3M Reduce -13.7%
FBND Fidelity Total Bond ETF 0.06% 95,758 $4.3M New
TDG Transdigm Group Inc. 0.06% 3,366 $4.3M Reduce -11.1%
EMR Emerson Electric Co. 0.06% 38,789 $4.3M Reduce -12.7%
BLK BlackRock Finance Inc. 0.06% 5,419 $4.3M Reduce -7.7%
DOW Dow Inc. 0.06% 80,316 $4.3M Reduce -33.8%
WDAY Workday Inc. Class A 0.06% 18,588 $4.2M Add +3.7%
MU Micron Technology Inc. 0.06% 31,377 $4.1M Add +21.3%
VZ Verizon Communications Inc. 0.06% 98,670 $4.1M Reduce -26.1%
TXN Texas Instruments Inc. 0.06% 20,843 $4.1M Add +22.4%
XMMO Invesco S&P Midcap Momentum 0.06% 35,411 $4.0M Reduce -7.2%
FAST Fastenal Co. 0.06% 63,577 $4.0M Reduce -15.9%
LNG Cheniere Energy Inc. 0.06% 22,836 $4.0M Reduce -21.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 20,179 $4.0M No change
ONEQ Fidelity Nasdaq Comp Indx 0.06% 56,730 $4.0M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 42,805 $3.9M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.06% 30,814 $3.9M Add +3.9%
CMG Chipotle Mexican Grill Inc. 0.06% 62,230 $3.9M Add +42.9%
PKW Invesco Buyback Achievers Et 0.06% 37,468 $3.9M Reduce -2.6%
DHR Danaher Corp. 0.06% 15,485 $3.9M Reduce -12.6%
IWD iShares Russell 1000 Value E 0.06% 21,824 $3.8M Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 17,078 $3.7M Reduce -6.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 65,681 $3.7M Reduce -7.3%
BKNG Booking Holdings Inc. 0.05% 930 $3.7M Reduce -13.3%
EPS Wisdomtree US Large Cap Fund 0.05% 64,056 $3.6M Reduce -1.9%
RMD Resmed Inc. 0.05% 19,011 $3.6M Reduce -14.7%
LOW Lowe's Cos Inc. 0.05% 16,493 $3.6M Reduce -9.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 74,457 $3.6M Reduce -67.8%
MDT Medtronic PLC 0.05% 45,143 $3.6M Reduce -1.0%
SO The Southern Co. 0.05% 45,512 $3.5M Add +11.0%
ITA iShares U.S. Aerospace & Def 0.05% 26,364 $3.5M Reduce -8.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 98,962 $3.5M Reduce -66.6%
T AT&T Inc. 0.05% 181,528 $3.5M Reduce -15.6%
MMM 3M Co. 0.05% 33,934 $3.5M Add +56.0%
IWV iShares Russell 3000 ETF 0.05% 11,006 $3.4M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 15,489 $3.4M Reduce -8.0%
TGT Target Corp. 0.05% 22,547 $3.3M Add +16.2%
RSP Invesco S&P 500 Equal Weight 0.05% 20,313 $3.3M Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 39,705 $3.3M Reduce -7.3%
PSX Phillips 66 0.05% 23,555 $3.3M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 3,210 $3.3M Reduce -17.8%
FSCO FS Credit Opportunities Corp. 0.05% 508,785 $3.2M Reduce -29.2%
SILA Sila Realty Trust Inc. 0.05% 152,949 $3.2M New
BGIG Bahl & Gaynor Inc. Growth ETF 0.05% 115,189 $3.2M Add +66.7%
SPGI S&P Global Inc. 0.05% 7,160 $3.2M Reduce -7.4%
ICSH iShares Ultra Short Duration 0.05% 62,534 $3.2M Reduce -5.4%
ITW Illinois Tool Works 0.05% 13,247 $3.1M Reduce -18.5%
GLDM SPDR Gold Minishares Trust 0.05% 67,402 $3.1M Reduce -3.0%
CSX CSX Corp. 0.05% 91,856 $3.1M Reduce -6.2%
XLE SS Energy Select Sector 0.04% 33,342 $3.0M Reduce -5.8%
MS Morgan Stanley 0.04% 31,222 $3.0M Reduce -3.5%
CL Colgate-Palmolive Co. 0.04% 31,001 $3.0M Reduce -22.8%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 32,306 $3.0M Reduce -19.6%
CASY Casey's General Stores Inc. 0.04% 7,826 $3.0M Add +30.5%
IDXX Idexx Laboratories Inc. 0.04% 6,126 $3.0M Reduce -2.6%
LIN Linde PLC 0.04% 6,755 $3.0M Reduce -8.4%
XLC SS Comm Select Sector SPDR 0.04% 34,546 $3.0M Reduce -12.1%
DUK Duke Energy Corp. 0.04% 29,504 $3.0M Add +2.2%
CVS CVS Health Corp. 0.04% 49,730 $2.9M Reduce -37.7%
FTNT Fortinet Inc. 0.04% 48,674 $2.9M Reduce -12.9%
CMCSA Comcast Corp. Class A 0.04% 74,650 $2.9M Reduce -15.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 292,348 $2.8M Reduce -21.9%
LAMR Lamar Advertising Co. Class A 0.04% 23,082 $2.8M Reduce -3.5%
GILD Gilead Sciences Inc. 0.04% 39,739 $2.7M Reduce -18.9%
DEO Diageo PLC-Sponsored ADR 0.04% 21,475 $2.7M Reduce -6.0%
COP Conocophillips 0.04% 23,508 $2.7M Reduce -32.8%
HAL Halliburton Co. 0.04% 79,565 $2.7M Reduce -3.7%
QCLN First Trust Nasdaq Clean Edg 0.04% 78,610 $2.7M Reduce -23.0%
ARES Ares Management Corp. Class A 0.04% 19,683 $2.6M Reduce -21.2%
VGIT Vanguard Intermediate-Term T 0.04% 44,515 $2.6M Reduce -19.6%
AEP American Electric Power 0.04% 29,528 $2.6M Reduce -19.5%
IBB iShares Biotechnology ETF 0.04% 18,771 $2.6M Reduce -7.2%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 50,319 $2.6M Add +8.3%
TLT iShares 20+ Year Treasury BD 0.04% 27,959 $2.6M Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.04% 5,755 $2.6M Reduce -6.4%
TLH iShares 10-20 Year Treasury 0.04% 24,886 $2.6M Reduce -93.0%
WFC Wells Fargo & Co. 0.04% 42,708 $2.5M Reduce -11.6%
SOXX iShares Semiconductor ETF 0.04% 10,273 $2.5M Reduce -14.3%
ANET Arista Networks Inc. 0.04% 7,179 $2.5M Reduce -43.9%
MDY State Street SPDR S&P Midcap 0.04% 4,692 $2.5M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.04% 5,529 $2.5M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 9,961 $2.5M Reduce -13.2%
TRI Thomson Reuters Corp. 0.04% 14,728 $2.5M Reduce -10.4%
ELF Elf Beauty Inc. 0.04% 11,579 $2.4M Reduce -38.3%
XSMO Invesco S&P Smallcap Momentu 0.04% 40,439 $2.4M Reduce -5.6%
SWKS Skyworks Solutions Inc. 0.04% 22,501 $2.4M Reduce -37.5%
BIIB Biogen Inc. 0.04% 10,280 $2.4M Reduce -15.3%
LMBS First Trust Low Duration Opp 0.03% 49,052 $2.4M Reduce -10.6%
SPTS SS SPDR P St Term TSY ETF 0.03% 80,528 $2.3M Reduce -19.9%
FSK FS KKR Capital Corp. 0.03% 117,230 $2.3M Reduce -34.7%
SNOW Snowflake Inc. 0.03% 17,011 $2.3M Reduce -31.4%
FDX FedEx Corp. 0.03% 7,599 $2.3M Reduce -12.8%
VHT Vanguard Health Care ETF 0.03% 8,364 $2.2M Reduce -1.8%
GIS General Mills Inc. 0.03% 34,761 $2.2M Reduce -29.5%
CB Chubb Ltd. 0.03% 8,590 $2.2M Reduce -10.9%
NVS Novartis AG-Sponsored ADR 0.03% 20,039 $2.1M Reduce -6.4%
ROP Roper Technologies Inc. 0.03% 3,734 $2.1M Reduce -12.3%
VGSH Vanguard Short-Term Treasury 0.03% 36,263 $2.1M Reduce -90.8%
DG Dollar General Corp. 0.03% 15,891 $2.1M Reduce -12.3%
PAYX Paychex Inc. 0.03% 17,562 $2.1M Reduce -8.0%
CTAS Cintas Corp. 0.03% 2,966 $2.1M Reduce -22.4%
ILCV iShares Morningstar Value Et 0.03% 27,091 $2.1M Reduce -5.9%
DGRO iShares Core Dividend Growth 0.03% 35,797 $2.1M Reduce -11.4%
NSC Norfolk Southern Corp. 0.03% 9,551 $2.1M Reduce -23.9%
UPS United Parcel Service Class B 0.03% 14,824 $2.0M Reduce -8.5%
URTY Proshares Ultrapro RUSS2000 0.03% 46,855 $2.0M Reduce -3.3%
AFL Aflac Inc. 0.03% 22,638 $2.0M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.03% 45,269 $2.0M Reduce -24.3%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 91,834 $2.0M Reduce -77.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 13,099 $2.0M Reduce -9.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 22,292 $2.0M Reduce -14.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 14,965 $1.9M Reduce -32.2%
VOX Vanguard Communication Servi 0.03% 13,741 $1.9M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 24,156 $1.9M Reduce -5.6%
XMLV Invesco S&P Midcap Low Volat 0.03% 33,640 $1.9M Reduce -4.5%
NDAQ Nasdaq Inc. 0.03% 30,315 $1.8M Reduce -22.7%
CMI Cummins Inc. 0.03% 6,591 $1.8M Reduce -7.9%
PM Philip Morris International 0.03% 17,946 $1.8M Add +12.0%
TMUS T-Mobile US Inc. 0.03% 10,228 $1.8M Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 27,248 $1.8M Reduce -9.5%
KIDS Orthopediatrics Corp. 0.03% 62,434 $1.8M Reduce -0.0%
ETR Entergy Corp. 0.03% 16,616 $1.8M Reduce -9.7%
VIS Vanguard Industrials ETF 0.03% 7,528 $1.8M Reduce -2.4%
SMCI Super Micro Computer Inc. 0.03% 2,157 $1.8M Add +17.7%
IGEB iShares Investment Grade SYS 0.03% 39,720 $1.8M Reduce -1.7%
APO Apollo Global Management Inc. 0.03% 14,706 $1.7M Add +38.9%
CRAI Cra International Inc. 0.03% 9,870 $1.7M Add +34.9%
MDLZ Mondelez International Inc. Class A 0.02% 25,462 $1.7M Reduce -10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 17,384 $1.7M Add +14.3%
FIW First Trust Water ETF 0.02% 16,318 $1.6M Reduce -5.5%
VFH Vanguard Financials ETF 0.02% 16,285 $1.6M Reduce -14.3%
HDB HDFC Bank Ltd.-ADR 0.02% 25,268 $1.6M Add +3.7%
CP Canadian Pacific Kansas City 0.02% 20,586 $1.6M Reduce -5.0%
WSO Watsco Inc. 0.02% 3,488 $1.6M Add +29.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,378 $1.6M Reduce -17.9%
VDE Vanguard Energy ETF 0.02% 12,382 $1.6M Reduce -7.7%
CME Cme Group Inc. 0.02% 7,964 $1.6M Reduce -20.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 19,165 $1.6M Reduce -26.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 36,589 $1.5M Reduce -46.8%
IGRO iShares Intl Div Growth ETF 0.02% 22,811 $1.5M Add +25.8%
RY Royal Bank of Canada 0.02% 14,355 $1.5M Add +6.2%
RELX Relx PLC - Spon ADR 0.02% 33,267 $1.5M Reduce -10.9%
FSLR First Solar Inc. 0.02% 6,767 $1.5M Add +56.9%
POOL Pool Corp. 0.02% 4,927 $1.5M Reduce -11.8%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 60,834 $1.5M Reduce -4.9%
VCR Vanguard Consumer Discre ETF 0.02% 4,784 $1.5M Reduce -9.2%
FLOT iShares Floating Rate Bond E 0.02% 29,211 $1.5M Reduce -55.0%
VDC Vanguard Consumer Staple ETF 0.02% 7,342 $1.5M Reduce -6.4%
IBDR iShares Ibonds Dec 2026 Term 0.02% 62,457 $1.5M Reduce -5.0%
VONG Vanguard Russell 1000 Growth 0.02% 15,639 $1.5M Add +9.9%
AWK American Water Works Co. Inc. 0.02% 11,334 $1.5M Reduce -35.0%
JMUB JPMorgan Municipal ETF 0.02% 28,795 $1.5M Reduce -43.3%
NEM Newmont Corp. 0.02% 34,570 $1.4M Reduce -5.2%
IBDP iShares Ibonds Dec 2024 Term 0.02% 57,582 $1.4M Reduce -6.1%
ACWI iShares MSCI Acwi ETF 0.02% 12,810 $1.4M Reduce -22.5%
MO Altria Group Inc. 0.02% 31,441 $1.4M Reduce -14.6%
VGLT Vanguard Long-Term Treasury 0.02% 24,802 $1.4M Reduce -18.1%
RSG Republic Services Inc. 0.02% 7,356 $1.4M Reduce -44.6%
FDS Factset Research Systems Inc. 0.02% 3,494 $1.4M Reduce -9.9%
JCI Johnson Controls Internation 0.02% 21,304 $1.4M Reduce -5.9%
INTC Intel Corp. 0.02% 45,723 $1.4M Reduce -30.8%
OEF iShares S&P 100 ETF 0.02% 5,319 $1.4M Reduce -15.9%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 45,046 $1.4M Reduce -8.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 80,760 $1.4M Reduce -10.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 15,504 $1.4M Reduce -3.8%
RHTX RH Tactical Outlook 0.02% 90,864 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.02% 33,159 $1.4M Reduce -28.1%
GEV GE Vernova Inc. 0.02% 8,017 $1.4M Add +5.3%
VPU Vanguard Utilities ETF 0.02% 9,264 $1.4M Reduce -5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 28,910 $1.4M Reduce -17.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,481 $1.4M Reduce -13.2%
XLI SS Industrial Select Sector 0.02% 11,089 $1.4M Reduce -20.2%
REGN Regeneron Pharmaceuticals 0.02% 1,279 $1.3M Reduce -12.4%
IDV iShares International Select 0.02% 48,567 $1.3M Reduce -4.9%
DFUS Dimensional US Eq MKT ETF 0.02% 22,808 $1.3M Reduce -17.1%
URI United Rentals Inc. 0.02% 2,066 $1.3M Reduce -31.0%
SRPT Sarepta Therapeutics Inc. 0.02% 8,405 $1.3M Reduce -29.8%
TFLO iShares Treasury Floating Ra 0.02% 26,119 $1.3M Reduce -54.3%
VLO Valero Energy Corp. 0.02% 8,434 $1.3M Reduce -11.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 11,285 $1.3M Reduce -62.2%
CHKP Check Point Software Tech 0.02% 7,890 $1.3M Reduce -13.7%
IWB iShares Russell 1000 ETF 0.02% 4,366 $1.3M Reduce -94.0%
XLY SS Consumer Disc Select Sect 0.02% 7,090 $1.3M Reduce -4.5%
OXY Occidental Petroleum Corp. 0.02% 20,359 $1.3M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.02% 11,438 $1.3M Reduce -6.5%
FSV Firstservice Corp. 0.02% 8,234 $1.3M Reduce -29.5%
VCIT Vanguard Int-Term Corporate 0.02% 15,513 $1.2M Reduce -40.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 26,929 $1.2M Reduce -55.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 17,354 $1.2M Reduce -14.7%
SHEL Shell PLC-ADR 0.02% 16,656 $1.2M Reduce -5.5%
DFAT Dimensional US Target Value 0.02% 23,170 $1.2M Reduce -17.9%
XLF SS Financial Select Sector 0.02% 29,075 $1.2M Reduce -21.8%
PYPL PayPal Holdings Inc. 0.02% 20,295 $1.2M Reduce -6.9%
C Citigroup Inc. 0.02% 18,353 $1.2M Reduce -0.3%
IVT Inventrust Properties Corp. 0.02% 46,502 $1.2M Reduce -12.8%
MNST Monster Beverage Corp. 0.02% 23,037 $1.2M Reduce -20.0%
PLD Prologis Inc. 0.02% 10,210 $1.1M Reduce -21.5%
GIB Cgi Inc. 0.02% 11,449 $1.1M Reduce -10.3%
PGR Progressive Corp. 0.02% 5,484 $1.1M Reduce -8.4%
VAW Vanguard Materials ETF 0.02% 5,878 $1.1M Reduce -4.1%
SNA Snap-on Inc. 0.02% 4,323 $1.1M Reduce -6.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 77,887 $1.1M Reduce -9.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 47,465 $1.1M Reduce -7.8%
PHM Pultegroup Inc. 0.02% 10,143 $1.1M Reduce -19.0%
SCCO Southern Copper Corp. 0.02% 10,365 $1.1M Add +31.5%
RWJ Invesco S&P Smallcap 600 0.02% 27,723 $1.1M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.02% 4,288 $1.1M Reduce -12.5%
IGV iShares Expanded Tech-Softwa 0.02% 12,641 $1.1M Reduce -10.1%
KMB Kimberly-Clark Corp. 0.02% 7,943 $1.1M Reduce -0.3%
IRT Independence Realty Trust Inc. 0.02% 58,535 $1.1M Reduce -31.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 15,873 $1.1M Add +0.1%
FALN iShares Fallen Angels ETF 0.02% 41,454 $1.1M Reduce -45.6%
LULU Lululemon Athletica Inc. 0.02% 3,628 $1.1M Reduce -31.8%
CGGR Cap Group Growth Equity 0.02% 32,768 $1.1M Add +1.1%
VALE Vale SA-SP ADR 0.02% 95,933 $1.1M Add +7.5%
BPMC Blueprint Medicines Corp. 0.02% 9,940 $1.1M Add +108.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 12,155 $1.1M Reduce -29.5%
GRMN Garmin Ltd. 0.02% 6,347 $1.0M Reduce -13.1%
MCHP Microchip Technology Inc. 0.02% 11,284 $1.0M Reduce -22.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 22,334 $1.0M Reduce -69.1%
MCO Moody's Corp. 0.02% 2,425 $1.0M Add +1.5%
GCMG GCM Grosvenor Inc. Class A 0.02% 104,492 $1.0M Add +37.5%
DLR Digital Realty Trust Inc. 0.01% 6,623 $1.0M Reduce -2.4%
SMMV iShares MSCI USA Small-Cap M 0.01% 26,999 $1.0M Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 17,008 $1.0M Reduce -4.7%
SHAG Wsdmtree YLD En US St Agg 0.01% 21,256 $998K Reduce -20.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 18,688 $993K Reduce -93.7%
LUV Southwest Airlines Co. 0.01% 34,574 $989K Add +40.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 15,308 $980K Reduce -11.7%
KMI Kinder Morgan Inc. 0.01% 48,881 $971K Reduce -7.6%
TT Trane Technologies PLC 0.01% 2,944 $968K Reduce -15.5%
CI The Cigna Group 0.01% 2,907 $961K Reduce -16.1%
ODFL Old Dominion Freight Line 0.01% 5,398 $953K Add +312.4%
PFF iShares Preferred & Income S 0.01% 30,137 $951K Reduce -19.6%
LDOS Leidos Holdings Inc. 0.01% 6,516 $951K Add +5.9%
KLAC KLA Corp. 0.01% 1,153 $950K Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,649 $942K Reduce -24.8%
MCK McKesson Corp. 0.01% 1,609 $940K Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 20,775 $939K Reduce -53.0%
SCHO Schwab Short-Term US Treas 0.01% 19,493 $938K Reduce -11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,435 $935K Add +8.4%
SNPS Synopsys Inc. 0.01% 1,559 $928K Add +30.8%
EIX Edison International 0.01% 12,908 $927K Reduce -11.6%
COF Capital One Financial Corp. 0.01% 6,690 $926K Reduce -5.1%
AIG American International Group 0.01% 12,313 $914K Add +11.2%
DAL Delta Air Lines Inc. 0.01% 19,260 $914K Reduce -2.5%
CARR Carrier Global Corp. 0.01% 14,448 $911K Add +2.1%
WMS Advanced Drainage Systems Inc. 0.01% 5,681 $911K Add +223.3%
IPAY Amplify Digital Payments ETF 0.01% 19,426 $909K New
CDNS Cadence Design SYS Inc. 0.01% 2,941 $905K Reduce -10.5%
ADT Adt Inc. 0.01% 118,728 $902K Reduce -0.1%
SHOP Shopify Inc. Class A 0.01% 13,606 $899K Reduce -39.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 30,046 $892K Reduce -14.3%
SRE Sempra 0.01% 11,707 $890K Reduce -24.1%
IFLN Invesco Bloomberg Enhanced F 0.01% 48,869 $878K Reduce -2.8%
CAN Canaan Inc. 0.01% 871,611 $871K Add +60.1%
FDVV Fidelity High Dividend ETF 0.01% 18,521 $866K Add +4.3%
ECL Ecolab Inc. 0.01% 3,600 $857K Reduce -9.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,990 $839K Reduce -0.2%
COR Cencora Inc. 0.01% 3,722 $839K Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 20,179 $838K Reduce -72.3%
TER Teradyne Inc. 0.01% 5,639 $836K Add +82.0%
D Dominion Energy Inc. 0.01% 16,968 $831K Reduce -57.8%
DPZ Domino's Pizza Inc. 0.01% 1,607 $830K Add +1.8%
MRVL Marvell Technology Inc. 0.01% 11,644 $814K Reduce -12.8%
MRSH Marsh & McLennan Cos 0.01% 3,856 $813K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 7,339 $811K Reduce -25.4%
PRU Prudential Financial Inc. 0.01% 6,910 $810K Add +19.5%
DHI D.R. Horton Inc. 0.01% 5,726 $807K Reduce -2.9%
YUM Yum! Brands Inc. 0.01% 6,023 $798K Reduce -26.6%
ELV Elevance Health Inc. 0.01% 1,470 $797K Add +1.8%
AAL American Airlines Group Inc. 0.01% 69,543 $788K Reduce -29.7%
DDOG Datadog Inc. Class A 0.01% 5,978 $775K Add +20.3%
TECB iShares US Tech Breakthrough 0.01% 15,170 $765K Reduce -55.5%
GPC Genuine Parts Co. 0.01% 5,528 $765K Reduce -63.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 32,821 $764K Reduce -3.8%
O Realty Income Corp. 0.01% 14,448 $763K Reduce -27.1%
SAP Sap SE-Sponsored ADR 0.01% 3,758 $758K Add +0.1%
IYF iShares US Financials ETF 0.01% 7,991 $756K Add +2.0%
ABNB Airbnb Inc. Class A 0.01% 4,978 $755K Reduce -12.6%
XSD SS SPDR S&P Semiconductor 0.01% 3,046 $754K Add +0.1%
BBDC Barings BDC Inc. 0.01% 76,890 $748K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.01% 11,967 $733K Reduce -8.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 9,446 $730K Reduce -59.3%
TAXF American Century Diver Muni 0.01% 14,404 $725K Reduce -43.4%
ALL Allstate Corp. 0.01% 4,511 $720K Reduce -6.5%
AMT American Tower Corp. 0.01% 3,704 $720K Reduce -46.8%
FSMB First Trust Short Dur Manag 0.01% 36,173 $715K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 21,595 $713K Reduce -0.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 61,804 $713K Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.01% 9,042 $708K Reduce -44.7%
ENSG The Ensign Group Inc. 0.01% 5,694 $704K Reduce -2.4%
SLV iShares Silver Trust 0.01% 26,506 $704K Reduce -32.9%
CRK Comstock Resources Inc. 0.01% 67,025 $696K Reduce -1.9%
DAKT Daktronics Inc. 0.01% 49,563 $691K Add +0.1%
EQIX Equinix Inc. 0.01% 912 $690K Reduce -39.9%
PH Parker Hannifin Corp. 0.01% 1,362 $689K Reduce -11.0%
IIGD Invesco Inv Grade Defensive 0.01% 28,532 $684K Reduce -32.2%
MPWR Monolithic Power Systems Inc. 0.01% 830 $682K Reduce -25.1%
NVT Nvent Electric PLC 0.01% 8,868 $679K Reduce -15.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,986 $679K Reduce -30.1%
BBEU JPMorgan Betabuilders Europe 0.01% 11,508 $678K Reduce -0.2%
EXPE Expedia Group Inc. 0.01% 5,355 $675K Reduce -12.9%
FQAL Fidelity Quality Factor ETF 0.01% 10,943 $671K Reduce -14.9%
HUBS HubSpot Inc. 0.01% 1,136 $670K Reduce -38.8%
MELI MercadoLibre Inc. 0.01% 407 $669K Reduce -49.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 53,227 $667K Reduce -30.7%
ROST Ross Stores Inc. 0.01% 4,592 $667K Reduce -1.2%
CCI Crown Castle Inc. 0.01% 6,746 $659K Reduce -41.6%
CEG Constellation Energy 0.01% 3,260 $653K Reduce -0.4%
BSX Boston Scientific Corp. 0.01% 8,418 $648K Reduce -6.8%
EPD Enterprise Products Partners 0.01% 22,317 $647K Reduce -8.6%
SCHK Schwab 1000 Index ETF 0.01% 12,336 $646K Reduce -85.5%
WAB Wabtec Corp. 0.01% 4,065 $642K Add +1.3%
GNRC Generac Holdings Inc. 0.01% 4,850 $641K Reduce -18.3%
STLD Steel Dynamics Inc. 0.01% 4,942 $640K Add +19.6%
AGOX Adaptive Alpha Opportunities 0.01% 22,849 $637K Reduce -5.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 22,648 $635K Reduce -79.4%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 14,010 $633K Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 19,363 $630K Reduce -28.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,941 $628K Reduce -8.1%
CTVA Corteva Inc. 0.01% 11,632 $627K Reduce -25.6%
DKS Dick's Sporting Goods Inc. 0.01% 2,856 $614K Reduce -19.4%
EEM iShares MSCI Emerging Market 0.01% 14,397 $613K Reduce -76.0%
PEG Public Service Enterprise GP 0.01% 8,271 $610K Reduce -9.5%
MUR Murphy Oil Corp. 0.01% 14,670 $605K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 11,333 $603K New
MET Metlife Inc. 0.01% 8,586 $603K Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,047 $601K Reduce -64.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 20,753 $600K Add +3.2%
DD Dupont DE Nemours Inc. 0.01% 7,452 $600K Reduce -8.5%
VRT Vertiv Holdings Co. Class A 0.01% 6,928 $600K New
GM General Motors Co. 0.01% 12,898 $599K Reduce -20.7%
CTRA Coterra Energy Inc. 0.01% 22,381 $597K Reduce -1.0%
FMB First Trust Managed Municipa 0.01% 11,575 $591K Reduce -3.3%
TQQQ Proshares Ultrapro QQQ 0.01% 7,928 $585K Add +22.0%
STE Steris PLC 0.01% 2,641 $580K Reduce -56.5%
NUE Nucor Corp. 0.01% 3,619 $572K Reduce -6.0%
LEN Lennar Corp. Class A 0.01% 3,804 $570K Reduce -1.8%
TSN Tyson Foods Inc. Class A 0.01% 9,966 $569K Reduce -10.6%
XBI SS SPDR S&P Biotech ETF 0.01% 6,091 $565K Reduce -21.2%
SYY Sysco Corp. 0.01% 7,903 $564K Reduce -25.0%
EMB iShares JP Morgan Usd Emergi 0.01% 6,334 $560K Reduce -23.2%
FTSM First Trust Enh Short Mat FD 0.01% 9,349 $557K Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 1,439 $555K Reduce -28.4%
MKL Markel Group Inc. 0.01% 351 $553K Reduce -0.6%
MRO Marathon Oil Corp. 0.01% 19,141 $549K Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,290 $546K Reduce -54.3%
HPQ HP Inc. 0.01% 15,534 $544K Reduce -15.2%
PNR Pentair PLC 0.01% 7,029 $539K Reduce -7.2%
ITCI Intra-Cellular Therapies Inc. 0.01% 7,811 $535K Add +0.7%
H Hyatt Hotels Corp. Class A 0.01% 3,477 $528K Reduce -0.1%
NET Cloudflare Inc. Class A 0.01% 6,370 $528K Add +60.9%
IUSV iShares Core S&P U.S. Value 0.01% 5,961 $525K Reduce -13.6%
BP BP PLC-Spons ADR 0.01% 14,414 $520K Reduce -16.9%
SMB Vaneck Short Muni ETF 0.01% 30,385 $517K Reduce -30.1%
BGC BGC Group Inc. Class A 0.01% 62,178 $516K Reduce -0.1%
RHRX RH Tactical Rotation ETF 0.01% 32,822 $515K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,971 $510K Reduce -20.3%
AA Alcoa Corp. 0.01% 12,799 $509K Reduce -0.5%
CFR Cullen/Frost Bankers Inc. 0.01% 5,001 $508K Reduce -24.2%
KKR KKR & Co. Inc. 0.01% 4,806 $506K Reduce -76.7%
SPEM State Street SP PTF Em ETF 0.01% 13,418 $505K Reduce -76.5%
IWO iShares Russell 2000 Growth 0.01% 1,919 $504K Reduce -8.4%
PPA Invesco Aerospace & Defense 0.01% 4,901 $503K Reduce -17.1%
ES Eversource Energy 0.01% 8,863 $503K Reduce -8.9%
ULST SS Ultra Short TM Bond ETF 0.01% 12,363 $500K No change
SAIC Science Applications Inte 0.01% 4,236 $498K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,165 $497K Reduce -52.2%
IP International Paper Co. 0.01% 11,495 $496K Reduce -16.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,685 $496K Add +9.0%
CNP Centerpoint Energy Inc. 0.01% 15,951 $494K Reduce -4.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 6,721 $490K Reduce -43.0%
VITL Vital Farms Inc. 0.01% 10,472 $490K Add +20.9%
HSY The Hershey Co. 0.01% 2,661 $489K Reduce -19.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,384 $489K Reduce -6.2%
PFG Principal Financial Group 0.01% 6,216 $488K Reduce -9.0%
OTIS Otis Worldwide Corp. 0.01% 5,057 $487K Add +6.5%
TTE Totalenergies SE -Spon ADR 0.01% 7,292 $486K Add +0.2%
PSA Public Storage 0.01% 1,684 $484K Add +1.7%
WELL Welltower Inc. 0.01% 4,627 $482K Reduce -27.2%
SCHH Schwab US REIT ETF 0.01% 24,084 $481K Reduce -81.9%
WMB Williams Cos Inc. 0.01% 11,065 $470K Reduce -0.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 18,333 $468K Reduce -24.1%
ADSK Autodesk Inc. 0.01% 1,885 $466K Add +3.2%
CNI Canadian Natl Railway Co. 0.01% 3,943 $466K Reduce -6.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 9,430 $464K Reduce -27.8%
ICLR Icon PLC 0.01% 1,466 $460K Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,977 $459K Reduce -39.0%
AAXJ iShares MSCI All Country Asi 0.01% 6,357 $458K Reduce -0.1%
FXL First Trust Technology Alpha 0.01% 3,353 $457K Reduce -25.0%
LHX L3HARRIS Technologies Inc. 0.01% 2,032 $456K Reduce -20.2%
HYDB iShares High Yield Systemati 0.01% 9,720 $451K Add +1.6%
HUM Humana Inc. 0.01% 1,202 $449K Add +2.9%
HCA HCA Healthcare Inc. 0.01% 1,395 $448K Reduce -33.1%
IYC iShares US Consumer Discreti 0.01% 5,495 $447K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,185 $445K Reduce -5.5%
VLTO Veralto Corp. 0.01% 4,663 $445K Add +11.8%
UTHR United Therapeutics Corp. 0.01% 1,396 $445K Add +37.9%
SPG Simon Property Group Inc. 0.01% 2,928 $445K Reduce -4.2%
WEC WEC Energy Group Inc. 0.01% 5,650 $443K Add +5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 7,502 $441K Reduce -81.6%
RACE Ferrari NV 0.01% 1,075 $439K Reduce -18.6%
AON Aon PLC Class A 0.01% 1,494 $439K Reduce -7.6%
PINS Pinterest Inc. Class A 0.01% 9,904 $436K Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,563 $435K Reduce -49.0%
EFV iShares MSCI Eafe Value ETF 0.01% 8,178 $434K Reduce -48.5%
SLF Sun Life Financial Inc. 0.01% 8,840 $433K Reduce -5.3%
BEPC Brookfield Renewable Cor-A 0.01% 15,220 $432K Reduce -12.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,211 $431K Reduce -38.5%
MRNA Moderna Inc. 0.01% 3,613 $429K Reduce -20.1%
CLX Clorox Company 0.01% 3,130 $427K Reduce -8.3%
EOG EOG Resources Inc. 0.01% 3,382 $426K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.01% 3,316 $423K Reduce -32.5%
KHC The Kraft Heinz Co. 0.01% 12,985 $418K Reduce -37.5%
AVB Avalonbay Communities Inc. 0.01% 2,021 $418K Add +6.3%
NUEM Nuveen ESG Emerging Markets 0.01% 14,579 $418K Reduce -12.8%
DRI Darden Restaurants Inc. 0.01% 2,752 $416K Reduce -16.5%
HST Host Hotels & Resorts Inc. 0.01% 23,041 $414K Reduce -0.2%
RF Regions Financial Corp. 0.01% 20,496 $411K Reduce -24.7%
HIG Hartford Insurance Group Inc. 0.01% 4,082 $410K Reduce -18.9%
MSI Motorola Solutions Inc. 0.01% 1,063 $410K Reduce -2.3%
ARM Arm Holdings PLC-ADR 0.01% 2,507 $410K Reduce -81.9%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 8,929 $409K Reduce -16.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 23,523 $408K Reduce -16.6%
CAH Cardinal Health Inc. 0.01% 4,146 $408K Add +16.7%
PENN Penn Entertainment Inc. 0.01% 20,963 $406K New
VEU Vanguard Ftse All-World Ex-U 0.01% 6,919 $406K Reduce -3.4%
GLW Corning Inc. 0.01% 10,380 $403K Reduce -24.0%
ICE Intercontinental Exchange Inc. 0.01% 2,943 $403K Reduce -5.3%
RDVY First Trust Rising Dividend 0.01% 7,332 $401K Reduce -22.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,921 $400K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 7,226 $400K Reduce -36.9%
CTRE Caretrust REIT Inc. 0.01% 15,913 $399K Add +0.1%
OMC Omnicom Group 0.01% 4,440 $398K Reduce -6.2%
RGLD Royal Gold Inc. 0.01% 3,171 $397K Add +0.8%
DFAX Dimensional World Ex US Core 0.01% 15,602 $397K Reduce -9.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,705 $395K Reduce -48.2%
TFC Truist Financial Corp. 0.01% 10,129 $394K Add +2.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,346 $393K Reduce -15.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,125 $391K Reduce -11.1%
USB US Bancorp 0.01% 9,779 $388K Reduce -5.5%
SOLV Solventum Corp. 0.01% 7,321 $387K Add +34.6%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 7,411 $387K Add +1.3%
GEHC GE Healthcare Technology 0.01% 4,964 $387K Reduce -6.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 7,762 $384K Add +0.9%
EVRG Evergy Inc. 0.01% 7,228 $383K Add +0.3%
CFB Crossfirst Bankshares Inc. 0.01% 27,065 $379K Reduce -6.9%
XLB SS Materials Select Sector 0.01% 4,291 $379K Reduce -7.2%
HPE Hewlett Packard Enterprise 0.01% 17,848 $378K Reduce -14.9%
NXPI NXP Semiconductors NV 0.01% 1,403 $378K Reduce -29.0%
CTSH Cognizant Tech Solutions-A 0.01% 5,523 $376K Reduce -14.3%
EXC Exelon Corp. 0.01% 10,774 $373K Reduce -3.4%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $373K No change
MLM Martin Marietta Materials 0.01% 684 $371K Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.01% 7,553 $367K Reduce -33.9%
VRSK Verisk Analytics Inc. 0.01% 1,356 $366K Add +19.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,925 $365K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.01% 9,427 $363K Reduce -13.5%
MXI iShares Global Materials ETF 0.01% 4,270 $363K Add +0.2%
FG F&G Annuities & Life Inc. 0.01% 9,480 $361K Add +10.4%
IMTM iShares MSCI Intl Momentum F 0.01% 9,302 $360K Add +5.6%
AVDE Avantis International Equity 0.01% 5,770 $359K Reduce -6.3%
KR Kroger Co. 0.01% 7,173 $358K Reduce -0.9%
EW Edwards Lifesciences Corp. 0.01% 3,862 $357K Reduce -30.8%
PNFP Pinnacle Financial Partners 0.01% 4,445 $356K Reduce -0.2%
LISTED FD TR 0.01% 8,989 $355K Reduce -28.1%
WAL Western Alliance Bancorp 0.01% 5,634 $354K Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,486 $351K Reduce -37.9%
KWEB Kranesh Csi China Internet 0.01% 12,871 $348K No change
RIVN Rivian Automotive Inc. Class A 0.01% 25,912 $348K Add +13.1%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 13,950 $347K Add +59.3%
PWR Quanta Services Inc. 0.01% 1,358 $345K Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,927 $345K Reduce -0.7%
AGX Argan Inc. 0.01% 4,710 $345K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,131 $344K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 379 $342K Reduce -22.3%
TRV The Travelers Cos Inc. 0.01% 1,681 $342K Reduce -1.2%
DFSU Dimensional US Sus CORE1 ETF 0.01% 9,805 $342K Reduce -1.5%
HTH Hilltop Holdings Inc. 0.01% 10,902 $341K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,680 $340K Reduce -26.7%
INDA iShares MSCI India ETF 0.01% 6,095 $340K Reduce -25.1%
PKST Peakstone Realty Trust 0.01% 31,949 $339K Reduce -22.9%
CBRE CBRE Group Inc. Class A 0.01% 3,791 $338K Reduce -15.4%
GCOW Pacer Global Cash Cows Divid 0.01% 10,000 $337K No change
LYB Lyondellbasell Indu Class A 0.01% 3,508 $336K Reduce -4.8%
HES Hess Corp. 0.01% 2,268 $335K Reduce -7.5%
IBMP iShares Ibonds Dec 2027 Term 0.01% 13,373 $334K Reduce -7.3%
VAC Marriott Vacations World 0.00% 3,764 $329K Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.00% 3,262 $328K Reduce -47.8%
XCHYX Calamos Convert & High Inc. 0.00% 29,412 $328K Reduce -20.0%
IBIT iShares Bitcoin Trust ETF 0.00% 9,576 $327K New
USD Proshares Ultra Semiconduct 0.00% 2,344 $326K No change
WSM Williams-Sonoma Inc. 0.00% 1,154 $326K Reduce -30.9%
ALB Albemarle Corp. 0.00% 3,401 $325K Reduce -22.0%
IBKR Interactive Brokers Gro Class A 0.00% 2,649 $325K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 10,940 $324K Reduce -31.9%
FBIN Fortune Brands Innovations I 0.00% 4,978 $323K Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,306 $321K Reduce -9.3%
FIS Fidelity National Info Serv 0.00% 4,233 $319K Reduce -5.0%
ARKK ARK Innovation ETF 0.00% 7,228 $318K Reduce -17.0%
WPC WP Carey Inc. 0.00% 5,747 $316K Reduce -1.3%
DTE DTE Energy Company 0.00% 2,840 $315K Reduce -4.7%
DKNG Draftkings Inc. Class A 0.00% 8,254 $315K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11,426 $311K Reduce -85.8%
XYZ Block Inc. 0.00% 4,801 $310K Reduce -47.5%
BSJO Invesco Bulletshares 2024 HY 0.00% 13,622 $309K Add +6.7%
XAR SS SPDR S&P Aerospace Def 0.00% 2,203 $308K Reduce -5.8%
CDC Victoryshares US Eq Income E 0.00% 5,258 $308K Reduce -26.7%
BABA Alibaba Group Holding-SP ADR 0.00% 4,252 $306K Reduce -34.2%
IR Ingersoll-Rand Inc. 0.00% 3,340 $303K Add +4.9%
HWC Hancock Whitney Corp. 0.00% 6,320 $302K Reduce -2.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 24,220 $302K No change
KEY Keycorp 0.00% 21,089 $300K Reduce -6.3%
ADM Archer-Daniels-Midland Co. 0.00% 4,920 $297K Add +11.0%
DELL Dell Technologies -C 0.00% 2,152 $297K Add +9.4%
DUSB Dimension Ultrashort Fi ETF 0.00% 5,845 $296K Add +21.7%
SONY Sony Group Corp. - SP ADR 0.00% 3,483 $296K Reduce -12.1%
PAVE Global X US Infrastructure 0.00% 7,985 $296K New
IBMM iShares Ibonds Dec 2024 Term 0.00% 11,311 $295K Reduce -8.6%
BFST Business First Bancshares 0.00% 13,498 $294K Reduce -8.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 7,525 $292K Reduce -18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,713 $292K Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,681 $291K Reduce -22.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 12,938 $291K Add +27.9%
ED Consolidated Edison Inc. 0.00% 3,250 $291K Reduce -17.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 26,867 $290K Reduce -0.1%
APH Amphenol Corp. Class A 0.00% 4,306 $290K Reduce -19.4%
OC Owens Corning 0.00% 1,668 $290K Reduce -26.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,509 $290K Reduce -35.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,554 $289K Reduce -38.7%
REET iShares Global REIT ETF 0.00% 12,299 $286K Reduce -0.4%
ETF SER SOLUTIONS 0.00% 11,277 $284K Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,589 $283K Reduce -7.2%
MDB Mongodb Inc. 0.00% 1,131 $283K Reduce -34.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 8,036 $282K Reduce -17.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,621 $280K Add +1.4%
SYF Synchrony Financial 0.00% 5,926 $280K Add +1.8%
NRG NRG Energy Inc. 0.00% 3,586 $279K Reduce -6.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,251 $279K Reduce -1.5%
FREL Fidelity MSCI RL Est Indx 0.00% 10,956 $278K Reduce -26.4%
ESGV Vanguard ESG US Stock ETF 0.00% 2,863 $277K Reduce -16.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 20,621 $277K Reduce -0.9%
CMA Comerica Inc. 0.00% 5,409 $276K Reduce -17.1%
MPLX MPLX LP 0.00% 6,480 $276K Reduce -7.9%
ZS Zscaler Inc. 0.00% 1,431 $275K Reduce -25.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,281 $275K Reduce -17.6%
HDEF Xtrackers MSCI Eafe High Div 0.00% 11,239 $274K Reduce -30.5%
HEI Heico Corp. 0.00% 1,219 $273K Add +1.3%
APA Apa Corp. 0.00% 9,256 $272K Add +1.0%
AN Autonation Inc. 0.00% 1,708 $272K Reduce -0.3%
WDC Western Digital Corp. 0.00% 3,582 $271K Add +14.6%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,624 $270K Reduce -3.5%
TRGP Targa Resources Corp. 0.00% 2,088 $269K Add +0.8%
ORI Old Republic Intl Corp. 0.00% 8,661 $268K Reduce -0.2%
NTAP Netapp Inc. 0.00% 2,077 $268K New
COIN Coinbase Global Inc. Class A 0.00% 1,200 $267K Reduce -26.2%
AMP Ameriprise Financial Inc. 0.00% 619 $264K Reduce -33.6%
NZF Nuveen Municipal Credit Inc. 0.00% 21,146 $261K Reduce -4.2%
VIGI Vanguard Int Div App Indx FD 0.00% 3,212 $261K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.00% 2,157 $260K Reduce -8.9%
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,640 $260K Reduce -54.7%
ARCC Ares Capital Corp. 0.00% 12,410 $259K Reduce -17.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 10,000 $257K New
FNGR Fingermotion Inc. 0.00% 100,633 $257K Reduce -33.7%
TEL Te Connectivity Ltd. 0.00% 1,696 $255K Reduce -11.9%
HOUS Anywhere Real Estate Inc. 0.00% 77,015 $255K Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.00% 2,511 $253K New
GDDY GoDaddy Inc. Class A 0.00% 1,812 $253K Reduce -0.5%
BAB Invesco Taxable Municipal Bo 0.00% 9,589 $253K Reduce -9.6%
SMH Vaneck Semiconductor ETF 0.00% 969 $253K Reduce -78.0%
ATO Atmos Energy Corp. 0.00% 2,151 $251K Reduce -2.2%
MGMT Ballast Small/Mid Cap ETF 0.00% 6,990 $251K Reduce -72.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,415 $251K Reduce -7.0%
IDU iShares US Utilities ETF 0.00% 2,851 $251K Reduce -5.0%
IGLD FT Vest Gold Strategy Target 0.00% 12,500 $250K New
VMC Vulcan Materials Co. 0.00% 1,003 $250K Reduce -10.2%
MLN Vaneck Long Muni ETF 0.00% 13,964 $249K Reduce -22.7%
WYNN WYNN Resorts Ltd. 0.00% 2,781 $249K Reduce -59.0%
CWI State Street SPDR MSCI Acwi 0.00% 8,762 $248K Reduce -56.7%
FLIA Franklin International Aggre 0.00% 12,265 $247K Reduce -28.3%
KRYS Krystal Biotech Inc. 0.00% 1,342 $246K New
HTGC Hercules Capital Inc. 0.00% 11,992 $245K Reduce -34.5%
STWD Starwood Property Trust Inc. 0.00% 12,931 $245K Add +17.3%
SNAP Snap Inc. Class A 0.00% 14,711 $244K Reduce -9.4%
TTEK Tetra Tech Inc. 0.00% 1,192 $244K New
BTI British American Tob-SP ADR 0.00% 7,684 $238K Add +12.6%
XEL Xcel Energy Inc. 0.00% 4,441 $237K Reduce -41.3%
SGOV iShares 0-3 Month Treasury B 0.00% 2,355 $237K Reduce -22.8%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $237K Reduce -17.6%
ENB Enbridge Inc. 0.00% 6,659 $237K Add +1.8%
CEF Sprott Physical Gold and Sil 0.00% 10,720 $236K Reduce -14.0%
CBSH Commerce Bancshares Inc. 0.00% 4,236 $236K Reduce -0.4%
VT Vanguard Tot World STK ETF 0.00% 2,097 $236K Reduce -8.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,868 $236K Reduce -42.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,035 $235K Reduce -38.3%
XYL Xylem Inc. 0.00% 1,729 $235K Reduce -2.3%
LNC Lincoln National Corp. 0.00% 7,507 $233K Reduce -2.9%
MUNI PIMCO Intermediate Municipal 0.00% 4,465 $232K Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 7,573 $232K Reduce -11.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,213 $232K Reduce -6.0%
SKYY First Trust Cloud Computing 0.00% 2,415 $231K Reduce -13.9%
CATY Cathay General Bancorp 0.00% 6,105 $230K Reduce -0.6%
FXO First Trust Financial Alphad 0.00% 4,973 $230K Reduce -4.0%
OBDC Blue Owl Capital Corp. 0.00% 14,943 $230K Reduce -47.1%
DFS Discover Financial Services 0.00% 1,753 $229K Reduce -9.7%
ACI Albertsons Cos Inc. Class A 0.00% 11,590 $229K Add +0.8%
PDD PDD Holdings Inc. 0.00% 1,721 $229K Reduce -21.5%
HDV iShares Core High Dividend E 0.00% 2,088 $227K Reduce -52.5%
LNT Alliant Energy Corp. 0.00% 4,454 $227K Add +9.8%
HACK Amplify Cybersecurity ETF 0.00% 3,502 $227K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 895 $223K Reduce -10.6%
LRGF iShares US Equity Factor ETF 0.00% 4,003 $223K No change
BXSL Blackstone Secured Lending F 0.00% 7,274 $223K No change
UPST Upstart Holdings Inc. 0.00% 9,379 $221K Reduce -11.4%
DIVO Amplify CWP Enhan Divid ETF 0.00% 5,712 $221K Reduce -17.4%
J Jacobs Solutions Inc. 0.00% 1,581 $221K Reduce -25.9%
NLY Annaly Capital Management Inc. 0.00% 11,573 $221K Add +2.0%
VTHR Vanguard Russell 3000 0.00% 919 $220K New
IEP Icahn Enterprises LP 0.00% 13,348 $220K Reduce -8.4%
NTR Nutrien Ltd. 0.00% 4,320 $220K Add +6.2%
GNL Global Net Lease Inc. 0.00% 29,837 $219K Reduce -61.7%
FVD First Trust Value Line DVD 0.00% 5,369 $219K Reduce -3.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,544 $218K Reduce -5.2%
HTRB Hartford TTL RTRN BND ETF 0.00% 6,512 $218K Add +0.0%
SCS Steelcase Inc. Class A 0.00% 16,807 $218K Reduce -26.8%
IT Gartner Inc. 0.00% 482 $216K Reduce -16.0%
IBOC International Bancshares CRP 0.00% 3,776 $216K Reduce -96.8%
DON Wisdomtree US Midcap Dividen 0.00% 4,559 $213K Add +3.4%
PPG PPG Industries Inc. 0.00% 1,692 $213K Reduce -11.0%
DIAL Columbia Divers Fix Inc. ETF 0.00% 12,037 $212K Reduce -0.3%
STT State Street Corp. 0.00% 2,843 $210K New
FITB Fifth Third Bancorp 0.00% 5,763 $210K Reduce -15.8%
SFM Sprouts Farmers Market Inc. 0.00% 2,512 $210K Reduce -37.5%
GCT Gigacloud Technology Inc. Class A 0.00% 6,900 $210K New
MSCI MSCI Inc. 0.00% 434 $209K Reduce -7.3%
IYG iShares U.S. Financial Servi 0.00% 3,201 $209K Reduce -15.8%
EA Electronic Arts Inc. 0.00% 1,496 $208K Reduce -31.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,400 $208K No change
AAON Aaon Inc. 0.00% 2,379 $208K Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,369 $207K Reduce -16.4%
DOC Healthpeak Properties Inc. 0.00% 10,456 $205K New
STM Stmicroelectronics NV-NY SHS 0.00% 5,214 $205K Reduce -10.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4,050 $205K No change
FLGT Fulgent Genetics Inc. 0.00% 10,359 $203K Reduce -0.8%
NUBD Nuveen ESG US Aggregate Bond 0.00% 9,300 $203K No change
HUBB Hubbell Inc. 0.00% 555 $203K Reduce -22.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,267 $203K Reduce -7.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,448 $202K Reduce -53.9%
AVY Avery Dennison Corp. 0.00% 920 $201K Reduce -17.6%
TD Toronto-Dominion Bank 0.00% 3,646 $200K Reduce -42.3%
IYR iShares US Real Estate ETF 0.00% 2,281 $200K Reduce -13.3%
ONB Old National Bancorp 0.00% 11,110 $191K Reduce -1.6%
MFG Mizuho Financial Group-ADR 0.00% 43,145 $183K Add +5.8%
AGNC AGNC Investment Corp. 0.00% 18,736 $179K Reduce -0.6%
HNST The Honest Co. Inc. 0.00% 60,547 $177K Reduce -0.5%
AMCR Amcor PLC 0.00% 17,876 $175K Reduce -10.5%
FTHY First Trust Hi YLD Opp 2027 0.00% 12,033 $172K No change
VLY Valley National Bancorp 0.00% 24,342 $170K Reduce -5.2%
OXFORD LANE CAP CORP 0.00% 30,875 $167K Add +0.3%
PDT John Hancock Prem DVD FND 0.00% 13,959 $164K Add +0.8%
WBA Walgreens Boots Alliance Inc. 0.00% 12,684 $153K Reduce -20.0%
NUV Nuveen Municipal Value 0.00% 17,484 $151K Reduce -22.3%
WBD Warner Bros Discovery Inc. 0.00% 20,040 $149K Reduce -22.5%
RUN Sunrun Inc. 0.00% 12,450 $148K Reduce -15.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 23,596 $145K Reduce -1.8%
SAN Banco Santander SA-Spon ADR 0.00% 30,049 $139K Add +3.4%
MPT Medical Properties Trust Inc. 0.00% 31,910 $138K Reduce -0.1%
HDSN Hudson Technologies Inc. 0.00% 14,584 $128K Add +12.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,686 $127K Reduce -0.7%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $120K No change
LEG Leggett & Platt Inc. 0.00% 10,022 $115K New
CIG Cia Energetica DE-Spon ADR 0.00% 65,035 $114K New
VTRS Viatris Inc. 0.00% 10,485 $111K Reduce -9.4%
KGC Kinross Gold Corp. 0.00% 13,324 $111K Reduce -8.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 39,737 $108K Add +3.7%
NOK Nokia Corp.-Spon ADR 0.00% 28,569 $108K Add +38.2%
HE Hawaiian Electric Inds 0.00% 10,869 $98K New
DMA Destra Multi-Alternative 0.00% 11,512 $93K No change
ORC Orchid Island Capital Inc. 0.00% 10,636 $89K Add +2.0%
INO Inovio Pharmaceuticals Inc. 0.00% 10,036 $81K New
IOVA Iovance Biotherapeutics Inc. 0.00% 10,021 $80K New
JOBY Joby Aviation Inc. 0.00% 15,026 $77K Reduce -30.2%
RXRX Recursion Pharmaceuticals-A 0.00% 10,178 $76K New
WIT Wipro Ltd.-ADR 0.00% 11,434 $70K Reduce -11.4%
USA Liberty All Star Equity Fund 0.00% 10,251 $70K New
HUDSON PAC PPTYS INC 0.00% 14,353 $69K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.00% 23,174 $66K Add +1.3%
LCID Lucid Group Inc. 0.00% 21,778 $57K Add +10.2%
FLG New York Community Bancorp 0.00% 17,313 $56K Reduce -29.8%
RANI Rani Therapeutics Holdings Class A 0.00% 13,882 $53K No change
SPWRQ Sunpower Corp. 0.00% 13,187 $39K Reduce -1.5%
OTLY Oatly Group AB 0.00% 41,389 $39K Reduce -1.3%
LILMF Lilium NV 0.00% 42,900 $34K Reduce -45.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 10,000 $33K Reduce -0.1%
PSNL Personalis Inc. 0.00% 27,673 $32K Reduce -1.6%
LANZATECH GLOBAL INC 0.00% 14,689 $27K Reduce -1.2%
ABEV Ambev SA-ADR 0.00% 12,824 $26K Reduce -15.2%
CRBU Caribou Biosciences Inc. 0.00% 16,018 $26K Reduce -1.8%
LUMN Lumen Technologies Inc. 0.00% 20,552 $23K Reduce -58.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 18,428 $14K Reduce -3.8%
CAUD Collective Audience Inc. 0.00% 11,476 $6K No change
ZOMDF Zomedica Corp. 0.00% 39,088 $6K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 15,057 $5K Reduce -26.6%

Options reported separately and not counted above: SMCI calls ($169K), BDX puts ($168K), NVDA calls ($65K), AMZN calls ($51K), IDXX puts ($51K), TSM calls ($44K), HON puts ($22K), MU calls ($12K), TMO puts ($12K), EFA calls ($11K), PNFP puts ($9K), RIVN calls ($7K), and 2 more.

Portfolio Sells Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Reduce -51.7% 1.68% −1.36
SCHM Schwab US Mid Cap ETF Reduce -58.4% 0.88% −1.21
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -84.7% 0.11% −0.59
TLH iShares 10-20 Year Treasury Reduce -93.0% 0.04% −0.48
SCHF Schwab Intl Equity ETF Reduce -23.9% 1.68% −0.43
IEF iShares 7-10 Year Treasury B Reduce -81.8% 0.10% −0.42
VOO Vanguard S&P 500 ETF Reduce -22.5% 1.85% −0.31
VGSH Vanguard Short-Term Treasury Reduce -90.8% 0.03% −0.29
IWB iShares Russell 1000 ETF Reduce -94.0% 0.02% −0.28
SCHA Schwab US Small-Cap ETF Reduce -55.0% 0.21% −0.24
ACWX iShares MSCI Acwi Ex US ETF Reduce -93.7% 0.01% −0.21
IGSB iShares 1-5Y Inv Grade Corp. Reduce -56.1% 0.14% −0.16
DIS The Walt Disney Co. Reduce -28.5% 0.23% −0.14
IGIB iShares 5-10Y Inv Grade Corp. Reduce -44.9% 0.17% −0.12
SBUX Starbucks Corp. Reduce -36.9% 0.15% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -67.8% 0.05% −0.11
JNJ Johnson & Johnson Reduce -24.0% 0.31% −0.11
HD Home Depot Inc. Reduce -11.6% 0.57% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -51.7% 0.10% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -66.6% 0.05% −0.10
SPMB SS SPDR P Mort Back Bond ETF Reduce -77.6% 0.03% −0.10
ABBV Abbvie Inc. Reduce -16.5% 0.45% −0.09
IBOC International Bancshares CRP Reduce -96.8% 0.00% −0.09
DFAC Dimensional US Core Equity 2 Reduce -34.3% 0.19% −0.08
PEP Pepsico Inc. Reduce -16.4% 0.40% −0.08
IXUS iShares Core Intl Stock ETF Reduce -11.0% 1.11% −0.07
MRK Merck & Co. Inc. Reduce -19.0% 0.30% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -12.7% 0.86% −0.07
NKE Nike Inc. Class B Reduce -14.2% 0.18% −0.07
BIV Vanguard Intermediate-Term B Reduce -21.1% 0.32% −0.06
MBB iShares MBS ETF Reduce -38.0% 0.12% −0.06
CRM Salesforce Inc. Reduce -15.6% 0.19% −0.06
SCHV Schwab US Large-Cap Value Reduce -16.8% 0.36% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -24.8% 0.22% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.0% 0.27% −0.06
LRCX Lam Research Corp. Reduce -47.7% 0.08% −0.05
MA Mastercard Inc. Class A Reduce -16.3% 0.22% −0.05
SCHK Schwab 1000 Index ETF Reduce -85.5% 0.01% −0.05
ACN Accenture PLC Class A Reduce -19.8% 0.14% −0.05
V Visa Inc. Class A Reduce -10.3% 0.41% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -30.7% 0.16% −0.05
CVS CVS Health Corp. Reduce -37.7% 0.04% −0.05
SCHG Schwab US Large-Cap Growth Reduce -18.1% 0.77% −0.05
JNK SS SPDR BB High Yield Bond Reduce -23.4% 0.18% −0.04
IJR iShares Core S&P Small-Cap E Reduce -15.6% 0.26% −0.04
BA The Boeing Co. Reduce -36.6% 0.07% −0.04
AMD Advanced Micro Devices Reduce -4.5% 0.40% −0.04
ETN Eaton Corp. PLC Reduce -36.9% 0.08% −0.04
MCD McDonald's Corp. Reduce -10.4% 0.22% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -3.0% 1.32% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AVLV Avantis US Large Cap Value New 1.56% +1.56
AVUV Avantis US Small Cap Value Add +32551.5% 1.39% +1.39
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4572.4% 1.38% +1.35
XTEN Bondbloxx BBG 10Y US TSY ETF New 1.10% +1.10
SCHX Schwab US Large-Cap ETF Add +24.9% 3.78% +1.03
HEFA Isha Curr Hedged MSCI Eafe Add +212.1% 0.98% +0.69
IVV iShares Core S&P 500 ETF Add +33.6% 1.25% +0.40
USRT iShares Core US REIT ETF Add +8376.4% 0.31% +0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +384.3% 0.21% +0.17
JPEM JPM Diversified Ret Em Equit New 0.12% +0.12
META Meta Platforms Inc. Class A Add +16.1% 0.49% +0.11
IEFA iShares Core MSCI Eafe ETF Add +11.0% 0.68% +0.09
TSM Taiwan Semiconductor-SP ADR Add +20.0% 0.21% +0.08
ZTS Zoetis Inc. Add +319.6% 0.10% +0.08
FLDR Fidelity Low Durat Fact ETF New 0.07% +0.07
BND Vanguard Total Bond Market Add +0.1% 1.33% +0.07
MUB iShares National Muni Bond E Add +2.4% 0.95% +0.07
FBND Fidelity Total Bond ETF New 0.06% +0.06
SILA Sila Realty Trust Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +61.0% 0.09% +0.04
BNDX Vanguard Total Intl Bond ETF Add +0.1% 0.82% +0.04
NFLX Netflix Inc. Add +2.8% 0.19% +0.03
PANW Palo Alto Networks Inc. Add +44.9% 0.07% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +40.5% 0.07% +0.03
UBER Uber Technologies Inc. Add +59.9% 0.07% +0.03
CMG Chipotle Mexican Grill Inc. Add +42.9% 0.06% +0.02
ADI Analog Devices Inc. Add +23.1% 0.06% +0.02
BGIG Bahl & Gaynor Inc. Growth ETF Add +66.7% 0.05% +0.02
TJX TJX Companies Inc. Add +13.4% 0.08% +0.02
MMM 3M Co. Add +56.0% 0.05% +0.02
TXN Texas Instruments Inc. Add +22.4% 0.06% +0.02
MU Micron Technology Inc. Add +21.3% 0.06% +0.02
ILCG iShares Morningstar Growth E Add +4.5% 0.11% +0.02
CASY Casey's General Stores Inc. Add +30.5% 0.04% +0.02
IAU iShares Gold Trust Add +2.1% 0.13% +0.02
IPAY Amplify Digital Payments ETF New 0.01% +0.01
NOW ServiceNow Inc. Add +1.0% 0.14% +0.01
UL Unilever PLC Add +2.1% 0.08% +0.01
FSLR First Solar Inc. Add +56.9% 0.02% +0.01
SO The Southern Co. Add +11.0% 0.05% +0.01
ODFL Old Dominion Freight Line Add +312.4% 0.01% +0.01
CRAI Cra International Inc. Add +34.9% 0.03% +0.01
BPMC Blueprint Medicines Corp. Add +108.4% 0.02% +0.01
WMS Advanced Drainage Systems Inc. Add +223.3% 0.01% +0.01
APO Apollo Global Management Inc. Add +38.9% 0.03% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
GE General Electric Add +15.5% 0.08% +0.01
WSO Watsco Inc. Add +29.6% 0.02% +0.01
TER Teradyne Inc. Add +82.0% 0.01% +0.01

Options Activity Q1 2024 → Q2 2024

META Meta Platforms Inc. Class A call Sold out 6,000 $213Kbefore exit
SMCI Super Micro Computer Inc. call Reduce -20.0% 1,600 $169K
ANET Arista Networks Inc. call Sold out 4,000 $82Kbefore exit
NVDA Nvidia Corp. call Reduce -96.4% 4,000 $65K
AMZN Amazon.com Inc. call New 5,000 $51K
TSM Taiwan Semiconductor-SP ADR call Add +135.3% 4,000 $44K
CRM Salesforce Inc. call Sold out 3,000 $23Kbefore exit
HON Honeywell International Inc. put New 2,400 $22K
GLD SPDR Gold Shares call Sold out 1,000 $12Kbefore exit
MU Micron Technology Inc. call New 6,000 $12K
ISRG Intuitive Surgical Inc. call Sold out 200 $12Kbefore exit
EFA iShares MSCI Eafe ETF call New 9,100 $11K
RIVN Rivian Automotive Inc. Class A call Reduce -8.3% 5,500 $7K
QQQ Invesco QQQ Trust Series 1 put Reduce -66.7% 1,500 $6K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -66.7% 1,500 $6K
SLV iShares Silver Trust call Sold out 2,500 $4Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 10,000 $4Kbefore exit
ZS Zscaler Inc. call Sold out 2,000 $3Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 3,000 $2Kbefore exit
SNOW Snowflake Inc. call Sold out 2,000 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,067$10.3BIVV, VTI, AGG, IEFA, SCHX
Q1 2026 1,024$8.6BAGG, VTI, IVV, ITOT, SCHX
Q4 2025 1,003$8.2BAGG, VTI, SCHX, ITOT, AAPL
Q3 2025 985$8.0BVTI, AGG, SCHX, ITOT, NVDA
Q2 2025 936$7.5BVTI, AGG, SCHX, ITOT, NVDA
Q1 2025 1,043$8.6BSCHX, VTI, ITOT, AAPL, AGG
Q4 2024 920$6.9BVTI, SCHX, AAPL, ITOT, NVDA
Q3 2024 909$7.0BVTI, SCHX, ITOT, AAPL, SPY
Q2 2024 911$6.7BVTI, SCHX, SPY, ITOT, GOVT
Q1 2024 992$7.2BVTI, QQQ, SCHX, ITOT, SPY