Prime Capital Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Prime Capital Investment Advisors, LLC reported 909 stock positions worth $7.0 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, 3.7%) and iShares Core S&P Total U.S. (ITOT, 2.8%). Compared with Q2 2024, it opened 43 new positions, sold out of 46, added to 309 and reduced 520. The biggest buy was Bondbloxx BBG 10Y US TSY ETF (XTEN, shares +18%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −7%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$7.0B (Q3 2024)
SEC Filing
0001214659-24-018432 ↗ filed Nov 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $7.0B $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 909 stocks · $7.0B

VTI VG Morningstar TS MKT ETF-US 5.20% 1,289,732 $365.2M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 3.71% 3,839,386 $260.5M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 2.79% 1,558,260 $195.7M Reduce -2.1%
AAPL Apple Inc. 2.68% 808,421 $188.4M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 327,900 $188.1M Reduce -5.7%
GOVT iShares US Treasury Bond ETF 2.44% 7,296,440 $171.1M Reduce -7.2%
AGG iShares Core U.S. Aggregate 2.22% 1,536,455 $155.6M Reduce -2.7%
MSFT Microsoft Corp. 2.04% 332,251 $143.0M Add +0.3%
NVDA Nvidia Corp. 1.89% 1,091,408 $132.5M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.83% 737,124 $128.7M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.82% 242,195 $127.8M Reduce -2.9%
SCHF Schwab Intl Equity ETF 1.67% 2,853,710 $117.3M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 1.65% 237,073 $115.7M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.55% 337,474 $108.6M Add +14.1%
AVLV Avantis US Large Cap Value 1.47% 1,570,305 $103.4M Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va 1.40% 911,090 $98.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.40% 525,823 $98.0M Add +8.1%
BND Vanguard Total Bond Market 1.38% 1,290,436 $96.9M Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.37% 1,874,956 $95.8M Add +2.1%
AVUV Avantis US Small Cap Value 1.33% 969,484 $93.0M Reduce -7.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.32% 1,914,870 $92.7M Add +18.2%
IVV iShares Core S&P 500 ETF 1.30% 157,927 $91.1M Add +2.1%
QUAL iShares MSCI USA Quality Fac 1.24% 486,369 $87.2M Reduce -2.6%
IXUS iShares Core Intl Stock ETF 1.12% 1,084,114 $78.7M Reduce -2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.92% 1,830,335 $64.8M Reduce -1.3%
MUB iShares National Muni Bond E 0.92% 593,569 $64.5M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.86% 1,204,043 $60.5M Add +6.0%
SCHM Schwab US Mid Cap ETF 0.86% 726,723 $60.4M Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi 0.84% 707,832 $58.9M Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.84% 749,414 $58.7M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.83% 742,401 $58.4M Reduce -1.5%
VGK Vanguard Ftse Europe ETF 0.83% 815,674 $58.0M Reduce -0.7%
LLY Eli Lilly & Co. 0.81% 64,372 $57.0M Add +2.6%
SCHP Schwab U.S. Tips ETF 0.75% 976,331 $52.4M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 113,028 $52.0M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.73% 493,267 $51.4M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.71% 635,309 $49.6M Add +1.1%
AVGO Broadcom Inc. 0.67% 272,139 $46.9M Add +4.0%
GOOGL Alphabet Inc. Class A 0.65% 273,195 $45.3M Reduce -4.6%
WMT Walmart Inc. 0.64% 558,174 $45.1M Add +8.2%
HD Home Depot Inc. 0.62% 106,983 $43.3M Reduce -3.9%
META Meta Platforms Inc. Class A 0.60% 73,750 $42.2M Add +12.5%
COST Costco Wholesale Corp. 0.58% 45,777 $40.6M Add +3.8%
IAGG iShares Intl Aggregate Bond 0.57% 766,578 $39.7M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.55% 397,777 $38.8M Reduce -1.5%
XOM Exxon Mobil Corp. 0.55% 328,379 $38.5M Add +3.3%
UNH Unitedhealth Group Inc. 0.54% 65,067 $38.0M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.53% 188,000 $37.2M Reduce -3.9%
USHY iShares Broad Usd High Yield 0.53% 980,014 $36.9M Add +4.0%
GOOG Alphabet Inc. Class C 0.48% 202,723 $33.9M Add +8.2%
JPM JPMorgan Chase & Co. 0.45% 149,919 $31.6M Add +11.5%
AMD Advanced Micro Devices 0.43% 185,178 $30.4M Add +12.2%
JEPI JPMorgan Equity Premium Inco 0.43% 502,203 $29.9M Reduce -0.4%
V Visa Inc. Class A 0.41% 104,515 $28.7M Reduce -0.2%
PEP Pepsico Inc. 0.40% 163,936 $27.9M Reduce -0.8%
ABBV Abbvie Inc. 0.38% 134,524 $26.6M Reduce -24.8%
PG The Procter & Gamble Co. 0.37% 151,203 $26.2M Add +1.9%
SCHV Schwab US Large-Cap Value 0.36% 310,141 $24.9M Reduce -5.9%
DFAE Dimensional Emerging Core Eq 0.35% 883,660 $24.2M Add +4.1%
USRT iShares Core US REIT ETF 0.33% 381,823 $23.5M Reduce -1.7%
JNJ Johnson & Johnson 0.33% 143,587 $23.3M Reduce -0.7%
RTX RTX Corp. 0.33% 190,959 $23.1M Reduce -13.5%
BIV Vanguard Intermediate-Term B 0.31% 279,109 $21.9M Reduce -3.4%
CVX Chevron Corp. 0.30% 145,003 $21.4M Reduce -3.7%
ADBE Adobe Inc. 0.30% 40,826 $21.1M Reduce -11.1%
AVDV Avantis Intl S/C Value ETF 0.30% 296,017 $20.9M Add +4.0%
MRK Merck & Co. Inc. 0.30% 183,897 $20.9M Add +13.7%
MCD McDonald's Corp. 0.30% 68,094 $20.7M Add +18.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 357,569 $19.6M Add +0.9%
TSLA Tesla Inc. 0.28% 74,669 $19.5M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.27% 160,672 $18.8M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 48,320 $18.6M Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 221,985 $18.4M Reduce -1.1%
LMT Lockheed Martin Corp. 0.26% 31,149 $18.2M Add +22.8%
STIP iShares 0-5 Year Tips Bond E 0.26% 179,682 $18.2M Reduce -1.1%
AMLP Alerian MLP ETF 0.26% 386,149 $18.2M Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.26% 167,993 $17.9M Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 215,643 $17.3M Add +15.3%
MA Mastercard Inc. Class A 0.25% 34,885 $17.2M Add +2.1%
CRM Salesforce Inc. 0.23% 58,036 $15.9M Add +13.6%
AMGN Amgen Inc. 0.22% 48,421 $15.6M Add +3.1%
AMAT Applied Materials Inc. 0.22% 76,784 $15.5M Add +31.1%
BDX Becton Dickinson and Co. 0.22% 64,221 $15.5M Reduce -3.3%
HON Honeywell International Inc. 0.21% 71,134 $14.7M Reduce -5.4%
AXP American Express Co. 0.21% 54,200 $14.7M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.21% 284,262 $14.6M Reduce -3.8%
TIP iShares Tips Bond ETF 0.20% 128,991 $14.2M Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF 0.20% 295,792 $14.2M Reduce -5.0%
XLP SS Consumer Staples Sel Sect 0.20% 168,011 $13.9M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 122,601 $13.9M Reduce -6.5%
DFAC Dimensional US Core Equity 2 0.19% 395,689 $13.6M Reduce -0.3%
ET Energy Transfer LP 0.19% 839,122 $13.5M Reduce -0.1%
DE Deere & Co. 0.19% 31,626 $13.2M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.19% 34,744 $13.0M Add +4.8%
BX Blackstone Inc. 0.19% 85,014 $13.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 74,262 $12.9M Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 132,447 $12.7M Reduce -15.4%
XLK SS Technology Select Sector 0.18% 56,373 $12.7M Reduce -0.6%
JNK SS SPDR BB High Yield Bond 0.18% 127,210 $12.4M Reduce -1.8%
PPH Vaneck Pharmaceutical ETF 0.18% 129,444 $12.3M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.18% 214,200 $12.3M Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 151,672 $12.3M Reduce -0.9%
NOW ServiceNow Inc. 0.16% 12,925 $11.6M Add +8.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 218,891 $11.5M Add +21.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 214,377 $11.5M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.16% 307,449 $11.4M Add +21.6%
CAT Caterpillar Inc. 0.16% 29,069 $11.4M Add +7.9%
QSIG Wisdomtree US Short Term Cor 0.16% 230,535 $11.3M Reduce -2.0%
NFLX Netflix Inc. 0.16% 15,645 $11.1M Reduce -16.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 380,180 $11.1M Reduce -5.8%
IVW iShares S&P 500 Growth ETF 0.15% 113,396 $10.9M Reduce -5.3%
GOF Guggenheim Strategic Opport 0.15% 686,319 $10.8M Reduce -35.8%
IAU iShares Gold Trust 0.15% 209,426 $10.4M Add +2.3%
SUB iShares Short-Term National 0.14% 95,511 $10.1M Add +1.7%
SCHB Schwab US Broad Market ETF 0.14% 152,013 $10.1M Add +0.6%
HAWX iShares Cur HDG MSCI Acwi-X 0.14% 303,033 $10.0M Reduce -1.6%
SBUX Starbucks Corp. 0.14% 100,462 $9.8M Reduce -21.0%
VXUS Vanguard Total Intl Stock 0.14% 150,895 $9.8M Reduce -0.6%
ACN Accenture PLC Class A 0.14% 27,593 $9.8M Reduce -12.4%
KO The Coca-Cola Co. 0.14% 135,549 $9.7M Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.13% 8,167 $9.4M Add +1.2%
ORCL Oracle Corp. 0.13% 55,020 $9.4M Reduce -11.8%
IEUR iShares Core MSCI Europe ETF 0.13% 152,547 $9.3M Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 220,315 $9.3M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.13% 142,027 $8.9M Reduce -6.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 155,892 $8.8M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 33,332 $8.8M Reduce -4.4%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 281,178 $8.7M Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.12% 97,404 $8.6M Add +12.9%
ADP Automatic Data Processing 0.12% 31,009 $8.6M Add +0.6%
KFY Korn Ferry 0.12% 112,286 $8.4M Reduce 0.0%
ILCG iShares Morningstar Growth E 0.12% 99,858 $8.4M Add +6.7%
XLV SS Health Care Select Sector 0.12% 53,749 $8.3M Reduce -1.4%
WHR Whirlpool Corp. 0.12% 76,709 $8.2M Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 36,052 $8.0M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 197,861 $7.9M Add +15.6%
JPIB JPMorgan Intl BND ETF 0.11% 160,191 $7.8M Add +0.6%
MBB iShares MBS ETF 0.11% 80,475 $7.7M Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 64,191 $7.6M Reduce -12.9%
IEF iShares 7-10 Year Treasury B 0.11% 77,868 $7.6M Add +7.4%
IWY iShares Russell Top 200 Grow 0.11% 34,718 $7.6M Reduce -2.0%
DVY iShares Select Dividend ETF 0.11% 55,888 $7.5M Reduce -2.4%
ZTS Zoetis Inc. 0.11% 38,518 $7.5M Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 189,245 $7.4M Reduce -5.7%
LQDW iShares Ingr Corp. BD B/W ETF 0.10% 258,242 $7.3M Add +14.7%
FCX Freeport-McMoran Inc. 0.10% 144,689 $7.2M Add +10.2%
ODFL Old Dominion Freight Line 0.10% 35,307 $7.0M Add +554.1%
ROK Rockwell Automation Inc. 0.10% 26,119 $7.0M Reduce -6.0%
IYW iShares Ustechnology ETF 0.10% 44,534 $6.8M Add +8.2%
NXTE Axs Green Alpha ETF 0.10% 197,325 $6.7M Reduce -25.5%
GE General Electric filed as GE AEROSPACE 0.09% 35,225 $6.6M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 32,968 $6.6M Reduce -4.0%
PNC PNC Financial Services Group 0.09% 34,809 $6.4M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.09% 50,121 $6.4M Reduce -2.5%
GLD SPDR Gold Shares 0.09% 26,147 $6.4M Reduce -2.4%
MAR Marriott International Class A 0.09% 25,328 $6.3M Add +0.4%
QCOM Qualcomm Inc. 0.09% 36,783 $6.3M Reduce -20.6%
DVN Devon Energy Corp. 0.09% 159,489 $6.2M Reduce -8.4%
BNL Broadstone Net Lease Inc. 0.09% 326,310 $6.2M Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 52,551 $6.2M Add +1.3%
PECO Phillips Edison & Company Inc. 0.09% 162,865 $6.1M Reduce -5.8%
IWM iShares Russell 2000 ETF 0.09% 27,740 $6.1M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.08% 30,049 $5.9M Reduce -10.3%
INTU Intuit Inc. 0.08% 9,530 $5.9M Reduce -3.0%
SYK Stryker Corp. 0.08% 16,198 $5.9M Reduce -26.8%
SHW The Sherwin-Williams Co. 0.08% 15,191 $5.8M Add +5.3%
FLDR Fidelity Low Durat Fact ETF 0.08% 115,050 $5.8M Add +16.4%
RWL Invesco S&P 500 Revenue ETF 0.08% 57,408 $5.6M Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 0.08% 145,736 $5.6M Reduce -0.5%
STX Seagate Technology Holdings 0.08% 51,120 $5.6M Reduce -1.3%
TDG Transdigm Group Inc. 0.08% 3,880 $5.5M Add +15.3%
FNF Fidelity National Financial 0.08% 87,891 $5.5M Add +0.9%
VGT Vanguard Info Tech ETF 0.08% 9,086 $5.3M Add +9.0%
SO The Southern Co. 0.08% 58,997 $5.3M Add +29.6%
VXF Vanguard Extended Market ETF 0.08% 29,152 $5.3M Add +2.6%
OKE Oneok Inc. 0.08% 58,091 $5.3M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.07% 8,455 $5.2M Reduce -20.8%
PANW Palo Alto Networks Inc. 0.07% 15,271 $5.2M Add +16.7%
IPAC iShares Core MSCI Pacific Et 0.07% 78,065 $5.2M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 25,575 $5.2M Reduce -4.4%
NKE Nike Inc. Class B 0.07% 58,390 $5.2M Reduce -63.8%
SCHD Schwab US DVD Equity ETF 0.07% 61,024 $5.2M Reduce -6.6%
FBND Fidelity Total Bond ETF 0.07% 110,030 $5.1M Add +14.9%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 108,986 $5.1M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.07% 99,891 $5.1M Reduce -15.5%
ETN Eaton Corp. PLC 0.07% 15,208 $5.0M Reduce -10.5%
FISV Fiserv Inc. 0.07% 27,698 $5.0M Reduce -6.8%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 189,312 $5.0M Add +4.7%
NEE Nextera Energy Inc. 0.07% 58,830 $5.0M Reduce -7.7%
BLK BlackRock Finance Inc. 0.07% 5,210 $4.9M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.07% 9,980 $4.9M Add +80.5%
PFE Pfizer Inc. 0.07% 170,314 $4.9M Reduce -4.9%
TENB Tenable Holdings Inc. 0.07% 121,116 $4.9M Reduce 0.0%
VEA Vanguard Ftse Developed ETF 0.07% 92,906 $4.9M Add +5.2%
STZ Constellation Brands Inc. Class A 0.07% 18,681 $4.8M Reduce -7.1%
WCN Waste Connections Inc. 0.07% 26,817 $4.8M Add +2.6%
TSCO Tractor Supply Company 0.07% 16,328 $4.8M Reduce -0.3%
MU Micron Technology Inc. 0.07% 45,403 $4.7M Add +44.7%
CMF iShares California Muni Bond 0.07% 80,622 $4.7M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.07% 81,067 $4.7M Add +30.3%
UL Unilever PLC 0.07% 71,331 $4.6M Reduce -30.3%
TOTL SS Doubleline TR Tact ETF 0.07% 111,897 $4.6M Reduce -13.2%
LOW Lowe's Cos Inc. 0.07% 16,894 $4.6M Add +2.4%
UNP Union Pacific Corp. 0.06% 17,999 $4.4M Reduce -13.5%
IWD iShares Russell 1000 Value E 0.06% 23,364 $4.4M Add +7.1%
CBRE CBRE Group Inc. Class A 0.06% 3,561 $4.4M Reduce -6.1%
RMD Resmed Inc. 0.06% 17,826 $4.4M Reduce -6.2%
MPC Marathon Petroleum Corp. 0.06% 26,453 $4.3M Reduce -2.1%
UBER Uber Technologies Inc. 0.06% 57,322 $4.3M Reduce -13.6%
FAST Fastenal Co. 0.06% 60,313 $4.3M Reduce -5.1%
WM Waste Management Inc. 0.06% 20,734 $4.3M Reduce -1.8%
MMM 3M Co. 0.06% 31,308 $4.3M Reduce -7.7%
XMMO Invesco S&P Midcap Momentum 0.06% 35,537 $4.3M Add +0.4%
PKW Invesco Buyback Achievers Et 0.06% 37,160 $4.3M Reduce -0.8%
ABT Abbott Laboratories 0.06% 37,324 $4.3M Reduce -41.3%
ADI Analog Devices Inc. 0.06% 18,367 $4.2M Reduce -3.5%
LNG Cheniere Energy Inc. 0.06% 23,450 $4.2M Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 45,923 $4.2M Add +7.3%
ICSH iShares Ultra Short Duration 0.06% 82,804 $4.2M Add +32.4%
VZ Verizon Communications Inc. 0.06% 93,546 $4.2M Reduce -5.2%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 58,589 $4.2M Add +3.3%
LRCX Lam Research Corp. 0.06% 5,139 $4.2M Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 20,144 $4.2M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.06% 29,136 $4.1M Reduce -5.5%
DHR Danaher Corp. 0.06% 14,773 $4.1M Reduce -4.6%
WDAY Workday Inc. Class A 0.06% 16,775 $4.1M Reduce -9.8%
CSCO Cisco Systems Inc. 0.06% 76,579 $4.1M Reduce -20.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 17,159 $4.1M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 14,439 $4.0M Add +21.4%
SPTS SS SPDR P St Term TSY ETF 0.06% 137,240 $4.0M Add +70.4%
ANET Arista Networks Inc. 0.06% 10,403 $4.0M Add +44.9%
ITA iShares U.S. Aerospace & Def 0.06% 26,437 $4.0M Add +0.3%
DOW Dow Inc. 0.06% 71,627 $3.9M Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 42,519 $3.9M Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 13,712 $3.9M Reduce -25.0%
EPS Wisdomtree US Large Cap Fund 0.05% 64,016 $3.8M Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 64,734 $3.8M Reduce -1.4%
T AT&T Inc. 0.05% 174,232 $3.8M Reduce -4.0%
DUK Duke Energy Corp. 0.05% 33,163 $3.8M Add +12.4%
EMR Emerson Electric Co. 0.05% 34,504 $3.8M Reduce -11.1%
TXN Texas Instruments Inc. 0.05% 18,048 $3.7M Reduce -13.4%
RSP Invesco S&P 500 Equal Weight 0.05% 20,711 $3.7M Add +2.0%
SPGI S&P Global Inc. 0.05% 7,117 $3.7M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 69,075 $3.7M Reduce -7.2%
GD General Dynamics Corp. 0.05% 12,064 $3.6M Reduce -19.6%
BA The Boeing Co. 0.05% 23,380 $3.6M Reduce -7.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 94,002 $3.5M Reduce -5.0%
IWV iShares Russell 3000 ETF 0.05% 10,674 $3.5M Reduce -3.0%
GLDM SPDR Gold Minishares Trust 0.05% 64,533 $3.4M Reduce -4.3%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 35,962 $3.3M Add +11.3%
BKNG Booking Holdings Inc. 0.05% 789 $3.3M Reduce -15.2%
TGT Target Corp. 0.05% 21,020 $3.3M Reduce -6.8%
ITW Illinois Tool Works 0.05% 12,372 $3.2M Reduce -6.6%
FSCO FS Credit Opportunities Corp. 0.05% 500,638 $3.2M Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.04% 34,850 $3.2M Add +0.9%
NOC Northrop Grumman Corp. 0.04% 5,929 $3.1M Reduce -58.9%
AEP American Electric Power 0.04% 29,990 $3.1M Add +1.6%
PSX Phillips 66 0.04% 23,398 $3.1M Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 13,295 $3.1M Reduce -14.2%
IDXX Idexx Laboratories Inc. 0.04% 6,023 $3.0M Reduce -1.7%
LAMR Lamar Advertising Co. Class A 0.04% 22,499 $3.0M Reduce -2.5%
MS Morgan Stanley 0.04% 28,489 $3.0M Reduce -8.8%
CB Chubb Ltd. 0.04% 10,260 $3.0M Add +19.4%
XLE SS Energy Select Sector 0.04% 33,327 $2.9M Reduce -0.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.04% 95,039 $2.8M Reduce -17.5%
ISRG Intuitive Surgical Inc. 0.04% 5,740 $2.8M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,365 $2.8M Add +4.8%
VGIT Vanguard Intermediate-Term T 0.04% 45,387 $2.7M Add +2.0%
SILA Sila Realty Trust Inc. 0.04% 106,346 $2.7M Reduce -30.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 10,058 $2.7M Add +1.0%
QCLN First Trust Nasdaq Clean Edg 0.04% 74,832 $2.7M Reduce -4.8%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 50,132 $2.7M Reduce -0.4%
IBB iShares Biotechnology ETF 0.04% 18,309 $2.7M Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.04% 18,841 $2.6M Reduce -12.3%
XSMO Invesco S&P Smallcap Momentu 0.04% 39,839 $2.6M Reduce -1.5%
ARES Ares Management Corp. Class A 0.04% 16,882 $2.6M Reduce -14.2%
TLT iShares 20+ Year Treasury BD 0.04% 26,808 $2.6M Reduce -4.1%
SOXX iShares Semiconductor ETF 0.04% 11,335 $2.6M Add +10.3%
CL Colgate-Palmolive Co. 0.04% 24,381 $2.5M Reduce -21.4%
MDY State Street SPDR S&P Midcap 0.04% 4,430 $2.5M Reduce -5.6%
TLH iShares 10-20 Year Treasury 0.04% 23,003 $2.5M Reduce -7.6%
CSX CSX Corp. 0.04% 72,543 $2.5M Reduce -21.0%
COP Conocophillips 0.03% 23,016 $2.4M Reduce -2.1%
GIS General Mills Inc. 0.03% 32,576 $2.4M Reduce -6.3%
ILCV iShares Morningstar Value Et 0.03% 29,091 $2.4M Add +7.4%
VHT Vanguard Health Care ETF 0.03% 8,389 $2.4M Add +0.3%
PLD Prologis Inc. 0.03% 18,712 $2.4M Add +83.3%
PAYX Paychex Inc. 0.03% 17,411 $2.3M Reduce -0.9%
NSC Norfolk Southern Corp. 0.03% 9,360 $2.3M Reduce -2.0%
CTAS Cintas Corp. 0.03% 11,227 $2.3M Reduce -5.4%
HAL Halliburton Co. 0.03% 79,502 $2.3M Reduce -0.1%
WFC Wells Fargo & Co. 0.03% 40,638 $2.3M Reduce -4.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 204,518 $2.3M Reduce -30.0%
FSK FS KKR Capital Corp. 0.03% 114,740 $2.3M Reduce -2.1%
AFL Aflac Inc. 0.03% 20,110 $2.2M Reduce -11.2%
ETR Entergy Corp. 0.03% 16,952 $2.2M Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 13,270 $2.2M Add +1.3%
CVS CVS Health Corp. 0.03% 35,207 $2.2M Reduce -29.2%
LMBS First Trust Low Duration Opp 0.03% 44,765 $2.2M Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.03% 18,859 $2.2M Reduce -5.9%
JMUB JPMorgan Municipal ETF 0.03% 42,179 $2.2M Add +46.5%
TMUS T-Mobile US Inc. 0.03% 10,227 $2.1M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.03% 50,308 $2.1M Reduce -32.6%
GILD Gilead Sciences Inc. 0.03% 24,831 $2.1M Reduce -37.5%
GEV GE Vernova Inc. 0.03% 8,137 $2.1M Add +1.5%
NDAQ Nasdaq Inc. 0.03% 28,368 $2.1M Reduce -6.4%
FDX FedEx Corp. 0.03% 7,541 $2.1M Reduce -0.8%
FTNT Fortinet Inc. 0.03% 26,556 $2.1M Reduce -45.4%
VONG Vanguard Russell 1000 Growth 0.03% 21,261 $2.1M Add +36.0%
DGRO iShares Core Dividend Growth 0.03% 32,545 $2.0M Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 14,527 $2.0M Reduce -2.9%
MDT Medtronic PLC 0.03% 22,289 $2.0M Reduce -50.6%
PM Philip Morris International 0.03% 16,454 $2.0M Reduce -8.3%
CMI Cummins Inc. 0.03% 6,158 $2.0M Reduce -6.6%
VOX Vanguard Communication Servi 0.03% 13,685 $2.0M Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat 0.03% 32,471 $2.0M Reduce -3.5%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 78,914 $2.0M Add +29.7%
PHO Invesco Water Resources ETF 0.03% 27,964 $2.0M New
VIS Vanguard Industrials ETF 0.03% 7,541 $2.0M Add +0.2%
JCI Johnson Controls Internation 0.03% 25,050 $1.9M Add +17.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 26,657 $1.9M Reduce -2.2%
LULU Lululemon Athletica Inc. 0.03% 6,840 $1.9M Add +88.5%
IGEB iShares Investment Grade SYS 0.03% 39,798 $1.8M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.03% 24,727 $1.8M Reduce -2.9%
CASY Casey's General Stores Inc. 0.03% 4,823 $1.8M Reduce -38.4%
LIN Linde PLC 0.03% 3,800 $1.8M Reduce -43.8%
PTRB Pgim Total Return Bond ETF 0.03% 42,124 $1.8M New
VGSH Vanguard Short-Term Treasury 0.03% 30,407 $1.8M Reduce -16.1%
WSO Watsco Inc. 0.03% 3,628 $1.8M Add +4.0%
IGRO iShares Intl Div Growth ETF 0.03% 23,903 $1.8M Add +4.8%
RY Royal Bank of Canada 0.03% 14,121 $1.8M Reduce -1.6%
VFH Vanguard Financials ETF 0.03% 15,934 $1.8M Reduce -2.2%
FIW First Trust Water ETF 0.02% 15,922 $1.7M Reduce -2.4%
CP Canadian Pacific Kansas City 0.02% 20,331 $1.7M Reduce -1.2%
IBDR iShares Ibonds Dec 2026 Term 0.02% 71,390 $1.7M Add +14.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 22,088 $1.7M Reduce -8.6%
SNOW Snowflake Inc. 0.02% 14,925 $1.7M Reduce -12.3%
ROP Roper Technologies Inc. 0.02% 3,042 $1.7M Reduce -18.5%
KIDS Orthopediatrics Corp. 0.02% 62,419 $1.7M Reduce -0.0%
TRI Thomson Reuters Corp. 0.02% 9,865 $1.7M Reduce -33.0%
IBDP iShares Ibonds Dec 2024 Term 0.02% 66,367 $1.7M Add +15.3%
MO Altria Group Inc. 0.02% 32,444 $1.7M Add +3.2%
VCR Vanguard Consumer Discre ETF 0.02% 4,855 $1.7M Add +1.5%
VPU Vanguard Utilities ETF 0.02% 9,485 $1.7M Add +2.4%
PSA Public Storage 0.02% 4,523 $1.6M Add +168.6%
CME Cme Group Inc. 0.02% 7,430 $1.6M Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.02% 34,092 $1.6M Reduce -24.7%
AWK American Water Works Co. Inc. 0.02% 11,058 $1.6M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.02% 31,168 $1.6M Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 19,382 $1.6M Add +1.1%
VDC Vanguard Consumer Staple ETF 0.02% 7,364 $1.6M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,456 $1.6M Add +2.3%
HDB HDFC Bank Ltd.-ADR 0.02% 25,576 $1.6M Add +1.2%
RELX Relx PLC - Spon ADR 0.02% 33,143 $1.6M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.02% 13,005 $1.6M Add +1.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 15,376 $1.5M Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 67,032 $1.5M Reduce -27.0%
PYPL PayPal Holdings Inc. 0.02% 19,290 $1.5M Reduce -5.0%
URTY Proshares Ultrapro RUSS2000 0.02% 28,704 $1.5M Reduce -38.7%
VDE Vanguard Energy ETF 0.02% 12,212 $1.5M Reduce -1.4%
UPS United Parcel Service Class B 0.02% 10,965 $1.5M Reduce -26.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,516 $1.5M Add +1.0%
CHKP Check Point Software Tech 0.02% 7,705 $1.5M Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 34,021 $1.5M Reduce -7.0%
XLI SS Industrial Select Sector 0.02% 10,889 $1.5M Reduce -1.8%
KKR KKR & Co. Inc. 0.02% 11,274 $1.5M Add +134.6%
URI United Rentals Inc. 0.02% 1,807 $1.5M Reduce -12.5%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 44,225 $1.5M Reduce -1.8%
OEF iShares S&P 100 ETF 0.02% 5,239 $1.4M Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 79,458 $1.4M Reduce -1.6%
RHTX RH Tactical Outlook 0.02% 89,357 $1.4M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.02% 12,212 $1.4M Add +6.8%
PGR Progressive Corp. 0.02% 5,577 $1.4M Add +1.7%
EIX Edison International 0.02% 15,968 $1.4M Add +23.7%
DFUS Dimensional US Eq MKT ETF 0.02% 22,307 $1.4M Reduce -2.2%
IWB iShares Russell 1000 ETF 0.02% 4,402 $1.4M Add +0.8%
REGN Regeneron Pharmaceuticals 0.02% 1,298 $1.4M Add +1.5%
ELF Elf Beauty Inc. 0.02% 12,488 $1.4M Add +7.8%
IDV iShares International Select 0.02% 44,832 $1.4M Reduce -7.7%
VCIT Vanguard Int-Term Corporate 0.02% 15,879 $1.3M Add +2.4%
APO Apollo Global Management Inc. 0.02% 10,592 $1.3M Reduce -28.0%
APD Air Products & Chemicals Inc. 0.02% 4,443 $1.3M Add +3.6%
FLOT iShares Floating Rate Bond E 0.02% 25,905 $1.3M Reduce -11.3%
EQIX Equinix Inc. 0.02% 1,487 $1.3M Add +63.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 53,707 $1.3M Add +13.2%
SCHO Schwab Short-Term US Treas 0.02% 26,642 $1.3M Add +36.7%
GIB Cgi Inc. 0.02% 11,343 $1.3M Reduce -0.9%
VGLT Vanguard Long-Term Treasury 0.02% 21,029 $1.3M Reduce -15.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 16,820 $1.3M Reduce -3.1%
DFAT Dimensional US Target Value 0.02% 23,169 $1.3M Reduce 0.0%
RWJ Invesco S&P Smallcap 600 0.02% 27,591 $1.3M Reduce -0.5%
RSG Republic Services Inc. 0.02% 6,271 $1.3M Reduce -14.8%
SCCO Southern Copper Corp. 0.02% 10,868 $1.3M Add +4.8%
XLF SS Financial Select Sector 0.02% 27,737 $1.3M Reduce -4.6%
SNA Snap-on Inc. 0.02% 4,320 $1.3M Reduce -0.1%
IVT Inventrust Properties Corp. 0.02% 44,102 $1.3M Reduce -5.2%
VAW Vanguard Materials ETF 0.02% 5,913 $1.3M Add +0.6%
C Citigroup Inc. 0.02% 19,784 $1.2M Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,409 $1.2M Reduce -0.3%
FDS Factset Research Systems Inc. 0.02% 2,689 $1.2M Reduce -23.0%
SCHW Schwab (charles) Corp. 0.02% 19,007 $1.2M Reduce -80.6%
GCMG GCM Grosvenor Inc. Class A 0.02% 108,109 $1.2M Add +3.5%
XLY SS Consumer Disc Select Sect 0.02% 6,085 $1.2M Reduce -14.2%
KMI Kinder Morgan Inc. 0.02% 54,865 $1.2M Add +12.2%
SRE Sempra 0.02% 14,452 $1.2M Add +23.4%
DELL Dell Technologies -C 0.02% 10,075 $1.2M Add +368.2%
OXY Occidental Petroleum Corp. 0.02% 23,095 $1.2M Add +13.4%
POOL Pool Corp. 0.02% 3,096 $1.2M Reduce -37.2%
DHI D.R. Horton Inc. 0.02% 6,105 $1.2M Add +6.6%
MCO Moody's Corp. 0.02% 2,454 $1.2M Add +1.2%
IRT Independence Realty Trust Inc. 0.02% 56,676 $1.2M Reduce -3.2%
TFLO iShares Treasury Floating Ra 0.02% 22,736 $1.2M Reduce -12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,367 $1.1M Add +7.4%
LHX L3HARRIS Technologies Inc. 0.02% 4,715 $1.1M Add +132.0%
IGV iShares Expanded Tech-Softwa 0.02% 12,516 $1.1M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.02% 7,790 $1.1M Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 12,042 $1.1M Reduce -0.9%
SHOP Shopify Inc. Class A 0.02% 13,801 $1.1M Add +1.4%
CARR Carrier Global Corp. 0.02% 13,669 $1.1M Reduce -5.4%
SHEL Shell PLC-ADR 0.02% 16,659 $1.1M Add +0.0%
VLO Valero Energy Corp. 0.02% 8,116 $1.1M Reduce -3.8%
NEM Newmont Corp. 0.02% 20,500 $1.1M Reduce -40.7%
PBR Petroleo Brasileiro-Spon ADR 0.02% 75,866 $1.1M Reduce -2.6%
PFF iShares Preferred & Income S 0.02% 32,633 $1.1M Add +8.3%
TAXF American Century Diver Muni 0.02% 21,067 $1.1M Add +46.3%
CI The Cigna Group 0.02% 3,125 $1.1M Add +7.5%
SRPT Sarepta Therapeutics Inc. 0.02% 8,654 $1.1M Add +3.0%
MNST Monster Beverage Corp. 0.02% 20,647 $1.1M Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,997 $1.1M Reduce -20.3%
TT Trane Technologies PLC 0.02% 2,764 $1.1M Reduce -6.1%
LDOS Leidos Holdings Inc. 0.02% 6,555 $1.1M Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 22,474 $1.1M Reduce -16.5%
FSLR First Solar Inc. 0.02% 4,267 $1.1M Reduce -36.9%
CRAI Cra International Inc. 0.02% 6,065 $1.1M Reduce -38.5%
SMCI Super Micro Computer Inc. 0.02% 2,537 $1.1M Add +17.6%
FALN iShares Fallen Angels ETF 0.01% 38,450 $1.1M Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 25,054 $1.1M Reduce -13.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 15,502 $1.0M Add +1.3%
LUV Southwest Airlines Co. 0.01% 35,295 $1.0M Add +2.1%
VALE Vale SA-SP ADR 0.01% 89,086 $1.0M Reduce -7.1%
DLR Digital Realty Trust Inc. 0.01% 6,424 $1.0M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 16,897 $1.0M Reduce -0.7%
SMMV iShares MSCI USA Small-Cap M 0.01% 25,062 $1.0M Reduce -7.2%
IPAY Amplify Digital Payments ETF 0.01% 19,396 $1.0M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 13,668 $1.0M Reduce -13.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 33,850 $990K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,969 $990K Reduce -59.8%
SHAG Wsdmtree YLD En US St Agg 0.01% 20,634 $990K Reduce -2.9%
BIIB Biogen Inc. 0.01% 5,079 $984K Reduce -50.6%
O Realty Income Corp. 0.01% 15,323 $972K Add +6.1%
AMT American Tower Corp. 0.01% 4,169 $970K Add +12.6%
DAL Delta Air Lines Inc. 0.01% 18,707 $950K Reduce -2.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,126 $938K Reduce -4.3%
KLAC KLA Corp. 0.01% 1,210 $937K Add +4.9%
CAN Canaan Inc. 0.01% 914,385 $924K Add +4.9%
GRMN Garmin Ltd. 0.01% 5,230 $921K Reduce -17.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 30,189 $914K Add +0.5%
INTC Intel Corp. 0.01% 38,555 $904K Reduce -15.7%
D Dominion Energy Inc. 0.01% 15,640 $904K Reduce -7.8%
DG Dollar General Corp. 0.01% 10,662 $902K Reduce -32.9%
PH Parker Hannifin Corp. 0.01% 1,419 $897K Add +4.2%
WMS Advanced Drainage Systems Inc. 0.01% 5,627 $884K Reduce -0.9%
CCI Crown Castle Inc. 0.01% 7,419 $880K Add +10.0%
FSV Firstservice Corp. 0.01% 4,819 $879K Reduce -41.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 17,804 $878K Reduce -20.3%
AIG American International Group 0.01% 11,835 $867K Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.01% 3,779 $866K Add +0.6%
IFLN Invesco Bloomberg Enhanced F 0.01% 46,697 $866K Reduce -4.4%
ECL Ecolab Inc. 0.01% 3,381 $863K Reduce -6.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 15,082 $863K Reduce -19.3%
ADT Adt Inc. 0.01% 118,614 $858K Reduce -0.1%
COR Cencora Inc. 0.01% 3,768 $848K Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 23,266 $848K Add +7.7%
BSX Boston Scientific Corp. 0.01% 10,056 $843K Add +19.5%
ALL Allstate Corp. 0.01% 4,405 $835K Reduce -2.4%
MRSH Marsh & McLennan Cos 0.01% 3,725 $831K Reduce -3.4%
IYF iShares US Financials ETF 0.01% 7,991 $830K No change
MRVL Marvell Technology Inc. 0.01% 11,391 $822K Reduce -2.2%
ENSG The Ensign Group Inc. 0.01% 5,692 $819K Reduce -0.0%
YUM Yum! Brands Inc. 0.01% 5,856 $818K Reduce -2.8%
AAL American Airlines Group Inc. 0.01% 72,069 $810K Add +3.6%
MELI MercadoLibre Inc. 0.01% 394 $808K Reduce -3.2%
FQAL Fidelity Quality Factor ETF 0.01% 12,298 $798K Add +12.4%
CDNS Cadence Design SYS Inc. 0.01% 2,939 $797K Reduce -0.1%
MCK McKesson Corp. 0.01% 1,609 $796K No change
EXPE Expedia Group Inc. 0.01% 5,356 $793K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 16,707 $787K Reduce -19.6%
FDVV Fidelity High Dividend ETF 0.01% 15,530 $787K Reduce -16.1%
LEN Lennar Corp. Class A 0.01% 4,193 $786K Add +10.2%
VRT Vertiv Holdings Co. Class A 0.01% 7,821 $778K Add +12.9%
GNRC Generac Holdings Inc. 0.01% 4,804 $763K Reduce -0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 30,791 $760K Reduce -6.2%
AHR American Healthcare REIT Inc. 0.01% 28,976 $756K New
MCHP Microchip Technology Inc. 0.01% 9,326 $749K Reduce -17.4%
BBDC Barings BDC Inc. 0.01% 75,767 $743K Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.01% 802 $741K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,154 $737K Add +5.4%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 61,842 $735K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,656 $734K Add +20.0%
SNPS Synopsys Inc. 0.01% 1,450 $734K Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 16,108 $733K Reduce -20.2%
XSD SS SPDR S&P Semiconductor 0.01% 3,048 $732K Add +0.1%
EFA iShares MSCI Eafe ETF 0.01% 8,735 $731K Reduce -3.4%
FSMB First Trust Short Dur Manag 0.01% 36,173 $724K No change
SLV iShares Silver Trust 0.01% 25,406 $722K Reduce -4.2%
WAB Wabtec Corp. 0.01% 3,950 $718K Reduce -2.8%
BBEU JPMorgan Betabuilders Europe 0.01% 11,509 $717K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.01% 11,003 $715K Reduce -8.1%
CEG Constellation Energy 0.01% 2,749 $715K Reduce -15.7%
TER Teradyne Inc. 0.01% 5,330 $714K Reduce -5.5%
IIGD Invesco Inv Grade Defensive 0.01% 28,532 $706K No change
COF Capital One Financial Corp. 0.01% 4,710 $705K Reduce -29.6%
ROST Ross Stores Inc. 0.01% 4,603 $693K Add +0.2%
PNR Pentair PLC 0.01% 7,033 $688K Add +0.1%
DDOG Datadog Inc. Class A 0.01% 5,957 $685K Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,529 $685K Reduce -62.4%
MET Metlife Inc. 0.01% 8,297 $684K Reduce -3.4%
ELV Elevance Health Inc. 0.01% 1,314 $683K Reduce -10.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 24,190 $673K New
DD Dupont DE Nemours Inc. 0.01% 7,453 $664K Add +0.0%
CGGR Cap Group Growth Equity 0.01% 19,033 $662K Reduce -41.9%
CTVA Corteva Inc. 0.01% 11,261 $662K Reduce -3.2%
PRU Prudential Financial Inc. 0.01% 5,399 $654K Reduce -21.9%
DXCM Dexcom Inc. 0.01% 9,750 $654K New
EEM iShares MSCI Emerging Market 0.01% 13,953 $640K Reduce -3.1%
STLD Steel Dynamics Inc. 0.01% 5,041 $636K Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,994 $635K Reduce -15.4%
DAKT Daktronics Inc. 0.01% 49,063 $633K Reduce -1.0%
KR Kroger Co. 0.01% 11,042 $633K Add +53.9%
EVRG Evergy Inc. 0.01% 10,138 $629K Add +40.3%
EPD Enterprise Products Partners 0.01% 21,591 $629K Reduce -3.3%
PEG Public Service Enterprise GP 0.01% 7,034 $628K Reduce -15.0%
SCHK Schwab 1000 Index ETF 0.01% 11,349 $628K Reduce -8.0%
NVT Nvent Electric PLC 0.01% 8,928 $627K Add +0.7%
SYY Sysco Corp. 0.01% 7,976 $623K Add +0.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 13,721 $616K Reduce -2.1%
ABNB Airbnb Inc. Class A 0.01% 4,853 $615K Reduce -2.5%
GPC Genuine Parts Co. 0.01% 4,370 $610K Reduce -20.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 20,378 $609K Reduce -1.8%
USB US Bancorp 0.01% 13,270 $607K Add +35.7%
ES Eversource Energy 0.01% 8,845 $602K Reduce -0.2%
WELL Welltower Inc. 0.01% 4,683 $600K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,430 $592K Add +12.2%
SAIC Science Applications Inte 0.01% 4,238 $590K Add +0.1%
MKL Markel Group Inc. 0.01% 372 $584K Add +6.0%
EMB iShares JP Morgan Usd Emergi 0.01% 6,167 $577K Reduce -2.6%
GM General Motors Co. 0.01% 12,869 $577K Reduce -0.2%
AGOX Adaptive Alpha Opportunities 0.01% 19,961 $576K Reduce -12.6%
ADSK Autodesk Inc. 0.01% 2,087 $575K Add +10.7%
TSN Tyson Foods Inc. Class A 0.01% 9,651 $575K Reduce -3.2%
BGC BGC Group Inc. Class A 0.01% 62,148 $571K Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.01% 2,711 $566K Reduce -5.1%
KRE SS SPDR S&P Regional Bank 0.01% 9,983 $565K New
XBI SS SPDR S&P Biotech ETF 0.01% 5,714 $565K Reduce -6.2%
PPA Invesco Aerospace & Defense 0.01% 4,901 $564K No change
CFR Cullen/Frost Bankers Inc. 0.01% 5,037 $563K Add +0.7%
HUBS HubSpot Inc. 0.01% 1,058 $562K Reduce -6.9%
HCA HCA Healthcare Inc. 0.01% 1,381 $561K Reduce -1.0%
TECB iShares US Tech Breakthrough 0.01% 10,847 $556K Reduce -28.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,999 $555K Reduce -3.0%
IUSV iShares Core S&P U.S. Value 0.01% 5,814 $555K Reduce -2.5%
FMB First Trust Managed Municipa 0.01% 10,574 $549K Reduce -8.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,953 $548K Reduce -32.5%
PFG Principal Financial Group 0.01% 6,358 $546K Add +2.3%
IWO iShares Russell 2000 Growth 0.01% 1,919 $545K No change
AON Aon PLC Class A 0.01% 1,574 $545K Add +5.3%
NUE Nucor Corp. 0.01% 3,618 $544K Reduce -0.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 7,420 $543K Reduce -5.0%
NET Cloudflare Inc. Class A 0.01% 6,708 $543K Add +5.3%
WMB Williams Cos Inc. 0.01% 11,829 $540K Add +6.9%
IP International Paper Co. 0.01% 11,040 $539K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 51,021 $539K Reduce -4.1%
LYB Lyondellbasell Indu Class A 0.01% 5,610 $538K Add +59.9%
RACE Ferrari NV 0.01% 1,135 $534K Add +5.6%
WEC WEC Energy Group Inc. 0.01% 5,518 $531K Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.01% 4,973 $528K Add +17.0%
MSI Motorola Solutions Inc. 0.01% 1,168 $525K Add +9.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 18,049 $525K Reduce -20.3%
OPP Rivernrth/Doublelne STR Opp 0.01% 57,591 $523K New
ULST SS Ultra Short TM Bond ETF 0.01% 12,644 $516K Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,954 $516K Reduce -0.6%
RHRX RH Tactical Rotation ETF 0.01% 32,663 $514K Reduce -0.5%
CTRA Coterra Energy Inc. 0.01% 21,382 $512K Reduce -4.5%
CAH Cardinal Health Inc. 0.01% 4,618 $510K Add +11.4%
HPQ HP Inc. 0.01% 14,219 $510K Reduce -8.5%
OTIS Otis Worldwide Corp. 0.01% 4,859 $505K Reduce -3.9%
AAXJ iShares MSCI All Country Asi 0.01% 6,359 $499K Add +0.0%
DPZ Domino's Pizza Inc. 0.01% 1,151 $495K Reduce -28.4%
MUR Murphy Oil Corp. 0.01% 14,670 $495K No change
SPG Simon Property Group Inc. 0.01% 2,921 $494K Reduce -0.2%
UTHR United Therapeutics Corp. 0.01% 1,376 $493K Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.01% 11,916 $492K Reduce -11.2%
AA Alcoa Corp. 0.01% 12,750 $492K Reduce -0.4%
CTRE Caretrust REIT Inc. 0.01% 15,936 $492K Add +0.1%
VLTO Veralto Corp. 0.01% 4,390 $491K Reduce -5.8%
AGX Argan Inc. 0.01% 4,796 $486K Add +1.8%
WAL Western Alliance Bancorp 0.01% 5,622 $486K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.01% 1,247 $485K Reduce -13.3%
IYC iShares US Consumer Discreti 0.01% 5,495 $483K No change
SLF Sun Life Financial Inc. 0.01% 8,324 $483K Reduce -5.8%
SMB Vaneck Short Muni ETF 0.01% 27,909 $483K Reduce -8.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 18,423 $481K Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,725 $480K Reduce -11.1%
BEPC Brookfield Renewable Cor-A 0.01% 14,653 $479K Reduce -3.7%
TTE Totalenergies SE -Spon ADR 0.01% 7,383 $477K Add +1.3%
STE Steris PLC 0.01% 1,959 $475K Reduce -25.8%
RF Regions Financial Corp. 0.01% 20,364 $475K Reduce -0.6%
KRYS Krystal Biotech Inc. 0.01% 2,591 $472K Add +93.1%
HIG Hartford Insurance Group Inc. 0.01% 3,990 $469K Reduce -2.3%
FXL First Trust Technology Alpha 0.01% 3,353 $465K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,593 $462K Add +0.5%
AVB Avalonbay Communities Inc. 0.01% 2,043 $460K Add +1.1%
OMC Omnicom Group 0.01% 4,368 $452K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.01% 2,802 $450K Reduce -4.8%
FTSM First Trust Enh Short Mat FD 0.01% 7,518 $450K Reduce -19.6%
RGLD Royal Gold Inc. 0.01% 3,200 $449K Add +0.9%
TFC Truist Financial Corp. 0.01% 10,399 $445K Add +2.7%
CNI Canadian Natl Railway Co. 0.01% 3,783 $443K Reduce -4.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 7,268 $442K Reduce -3.1%
CLX Clorox Company 0.01% 2,715 $442K Reduce -13.3%
GLW Corning Inc. 0.01% 9,785 $442K Reduce -5.7%
HSY The Hershey Co. 0.01% 2,303 $442K Reduce -13.4%
DRI Darden Restaurants Inc. 0.01% 2,680 $440K Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,462 $440K Add +3.3%
NUEM Nuveen ESG Emerging Markets 0.01% 14,084 $437K Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,919 $436K No change
RDVY First Trust Rising Dividend 0.01% 7,292 $432K Reduce -0.6%
BP BP PLC-Spons ADR 0.01% 13,568 $426K Reduce -5.9%
IUSG iShares Core S&P U.S. Growth 0.01% 3,223 $425K Reduce -2.8%
FBIN Fortune Brands Innovations I 0.01% 4,748 $425K Reduce -4.6%
FG F&G Annuities & Life Inc. 0.01% 9,480 $424K No change
SOLV Solventum Corp. 0.01% 6,055 $422K Reduce -17.3%
SCHH Schwab US REIT ETF 0.01% 18,155 $421K Reduce -24.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,892 $420K Reduce -0.7%
XAR SS SPDR S&P Aerospace Def 0.01% 2,659 $418K Add +20.7%
CNP Centerpoint Energy Inc. 0.01% 14,205 $418K Reduce -10.9%
DFAX Dimensional World Ex US Core 0.01% 15,455 $417K Reduce -0.9%
KHC The Kraft Heinz Co. 0.01% 11,877 $417K Reduce -8.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,125 $416K No change
GEHC GE Healthcare Technology 0.01% 4,422 $415K Reduce -10.9%
XLB SS Materials Select Sector 0.01% 4,296 $414K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,921 $412K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,319 $410K Reduce -44.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 8,175 $410K Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,310 $408K Reduce -29.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,787 $408K Reduce -10.1%
CTSH Cognizant Tech Solutions-A 0.01% 5,276 $407K Reduce -4.5%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $406K No change
HST Host Hotels & Resorts Inc. 0.01% 23,028 $405K Reduce -0.1%
HYDB iShares High Yield Systemati 0.01% 8,392 $403K Reduce -13.7%
EOG EOG Resources Inc. 0.01% 3,242 $398K Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 7,441 $398K Add +0.4%
CFB Crossfirst Bankshares Inc. 0.01% 23,865 $398K Reduce -11.8%
MXI iShares Global Materials ETF 0.01% 4,270 $398K No change
PENN Penn Entertainment Inc. 0.01% 20,947 $395K Reduce -0.1%
TRV The Travelers Cos Inc. 0.01% 1,685 $395K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,131 $394K Reduce -6.4%
HOUS Anywhere Real Estate Inc. 0.01% 77,324 $393K Add +0.4%
IBKR Interactive Brokers Gro Class A 0.01% 2,746 $383K Add +3.7%
GSK GSK PLC-Spon ADR 0.01% 9,353 $382K Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 3,615 $376K Add +11.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 7,438 $375K Reduce -21.1%
UPST Upstart Holdings Inc. 0.01% 9,374 $375K Reduce -0.1%
PAVE Global X US Infrastructure 0.01% 9,093 $374K Add +13.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,268 $374K Add +4.3%
NXPI NXP Semiconductors NV 0.01% 1,552 $373K Add +10.6%
ETF SER SOLUTIONS 0.01% 14,562 $372K Add +29.1%
H Hyatt Hotels Corp. Class A 0.01% 2,442 $372K Reduce -29.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,169 $371K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,119 $368K Reduce -9.9%
GCOW Pacer Global Cash Cows Divid 0.01% 10,000 $365K No change
INDA iShares MSCI India ETF 0.01% 6,216 $364K Add +2.0%
EXC Exelon Corp. 0.01% 8,919 $362K Reduce -17.2%
VRSK Verisk Analytics Inc. 0.01% 1,346 $361K Reduce -0.7%
FIS Fidelity National Info Serv 0.01% 4,303 $360K Add +1.6%
KEY Keycorp 0.01% 21,292 $357K Add +1.0%
HASI Ha Sustainable Infrastructur 0.01% 10,243 $353K Reduce -6.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,428 $352K Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.01% 2,658 $352K Add +23.2%
HTH Hilltop Holdings Inc. 0.01% 10,902 $351K No change
HPE Hewlett Packard Enterprise 0.01% 17,116 $350K Reduce -4.1%
REET iShares Global REIT ETF 0.01% 13,058 $349K Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,190 $347K Reduce -19.8%
WSM Williams-Sonoma Inc. 0.00% 2,242 $347K Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.00% 9,605 $347K Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 7,342 $344K Reduce -17.8%
DFSU Dimensional US Sus CORE1 ETF 0.00% 9,234 $343K Reduce -5.8%
SONY Sony Group Corp. - SP ADR 0.00% 3,542 $342K Add +1.7%
ARM Arm Holdings PLC-ADR 0.00% 2,380 $340K Reduce -5.1%
EFV iShares MSCI Eafe Value ETF 0.00% 5,869 $338K Reduce -28.2%
ALB Albemarle Corp. 0.00% 3,560 $337K Add +4.7%
WPC WP Carey Inc. 0.00% 5,409 $337K Reduce -5.9%
TQQQ Proshares Ultrapro QQQ 0.00% 4,640 $336K Reduce -41.5%
VITL Vital Farms Inc. 0.00% 9,566 $335K Reduce -8.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 6,627 $331K Reduce -14.6%
MINT PIMCO Enhanced Short Maturit 0.00% 3,284 $331K Add +0.7%
DKNG Draftkings Inc. Class A 0.00% 8,393 $329K Add +1.7%
MSCI MSCI Inc. 0.00% 564 $329K Add +29.9%
PKST Peakstone Realty Trust 0.00% 24,052 $328K Reduce -24.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 4,024 $327K New
IR Ingersoll-Rand Inc. 0.00% 3,327 $327K Reduce -0.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 24,220 $324K No change
HWC Hancock Whitney Corp. 0.00% 6,304 $323K Reduce -0.3%
NRG NRG Energy Inc. 0.00% 3,541 $323K Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,680 $322K Add +2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,708 $322K Reduce -17.3%
MDB Mongodb Inc. 0.00% 1,190 $322K Add +5.2%
TRGP Targa Resources Corp. 0.00% 2,172 $321K Add +4.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,187 $321K Add +30.3%
BPMC Blueprint Medicines Corp. 0.00% 3,464 $320K Reduce -65.2%
HEI Heico Corp. 0.00% 1,218 $318K Reduce -0.1%
LISTED FD TR 0.00% 8,444 $318K Reduce -6.1%
MRO Marathon Oil Corp. 0.00% 11,932 $318K Reduce -37.7%
IBMP iShares Ibonds Dec 2027 Term 0.00% 12,475 $317K Reduce -6.7%
CMA Comerica Inc. 0.00% 5,267 $316K Reduce -2.6%
OC Owens Corning 0.00% 1,784 $315K Add +7.0%
VIGI Vanguard Int Div App Indx FD 0.00% 3,563 $315K Add +10.9%
CDC Victoryshares US Eq Income E 0.00% 4,791 $311K Reduce -8.9%
XCHYX Calamos Convert & High Inc. 0.00% 26,006 $310K Reduce -11.6%
ICLR Icon PLC 0.00% 1,076 $309K Reduce -26.6%
ORI Old Republic Intl Corp. 0.00% 8,696 $308K Add +0.4%
XYZ Block Inc. 0.00% 4,577 $307K Reduce -4.7%
HACK Amplify Cybersecurity ETF 0.00% 4,471 $305K Add +27.7%
AN Autonation Inc. 0.00% 1,704 $305K Reduce -0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 8,244 $302K Add +14.1%
PINS Pinterest Inc. Class A 0.00% 9,331 $302K Reduce -5.8%
BTI British American Tob-SP ADR 0.00% 8,222 $301K Add +7.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,563 $300K Reduce -29.6%
TEL Te Connectivity PLC 0.00% 1,984 $300K Add +17.0%
SWKS Skyworks Solutions Inc. 0.00% 3,016 $298K Reduce -86.6%
RIVN Rivian Automotive Inc. Class A 0.00% 26,546 $298K Add +2.5%
DUSB Dimension Ultrashort Fi ETF 0.00% 5,845 $297K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,195 $297K Reduce -3.8%
AMP Ameriprise Financial Inc. 0.00% 631 $296K Add +1.9%
HES Hess Corp. 0.00% 2,181 $296K Reduce -3.8%
OBDC Blue Owl Capital Corp. 0.00% 20,315 $296K Add +36.0%
GDDY GoDaddy Inc. Class A 0.00% 1,885 $296K Add +4.0%
TTEK Tetra Tech Inc. 0.00% 6,265 $295K Add +5.1%
XEL Xcel Energy Inc. 0.00% 4,524 $295K Add +1.9%
STWD Starwood Property Trust Inc. 0.00% 14,468 $295K Add +11.9%
APH Amphenol Corp. Class A 0.00% 4,505 $294K Add +4.6%
ARKK ARK Innovation ETF 0.00% 6,150 $292K Reduce -14.9%
SYF Synchrony Financial 0.00% 5,857 $292K Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.00% 5,923 $292K Reduce -21.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,619 $292K Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,111 $291K Reduce -3.3%
ESGV Vanguard ESG US Stock ETF 0.00% 2,863 $291K No change
IDU iShares US Utilities ETF 0.00% 2,851 $291K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,363 $289K Add +8.1%
SKYY First Trust Cloud Computing 0.00% 2,824 $289K Add +16.9%
MPLX MPLX LP 0.00% 6,480 $288K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,649 $288K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,249 $285K Reduce -30.9%
BXP BXP Inc. 0.00% 3,515 $283K Reduce -0.8%
USD Proshares Ultra Semiconduct 0.00% 2,344 $281K No change
ON On Semiconductor 0.00% 3,864 $281K New
VMC Vulcan Materials Co. 0.00% 1,113 $279K Add +11.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,535 $278K Reduce -1.2%
VAC Marriott Vacations World 0.00% 3,771 $277K Add +0.2%
NZF Nuveen Municipal Credit Inc. 0.00% 21,146 $277K No change
HUM Humana Inc. 0.00% 872 $276K Reduce -27.4%
DTE DTE Energy Company 0.00% 2,146 $276K Reduce -24.4%
WYNN WYNN Resorts Ltd. 0.00% 2,848 $273K Add +2.4%
LNT Alliant Energy Corp. 0.00% 4,496 $273K Add +0.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,431 $273K Add +0.7%
XYL Xylem Inc. 0.00% 2,013 $272K Add +16.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 8,173 $270K Add +7.9%
IGLD FT Vest Gold Strategy Target 0.00% 12,500 $270K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 21,016 $265K Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 26,044 $265K Reduce -3.1%
PODD Insulet Corp. 0.00% 1,137 $265K New
BAB Invesco Taxable Municipal Bo 0.00% 9,584 $264K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.00% 4,409 $263K Reduce -10.4%
CLF Cleveland-Cliffs Inc. 0.00% 20,598 $263K New
NTAP Netapp Inc. 0.00% 2,129 $263K Add +2.5%
CEF Sprott Physical Gold and Sil 0.00% 10,720 $263K No change
CATY Cathay General Bancorp 0.00% 6,105 $262K No change
VT Vanguard Tot World STK ETF 0.00% 2,188 $262K Add +4.3%
ENB Enbridge Inc. 0.00% 6,430 $261K Reduce -3.4%
SFM Sprouts Farmers Market Inc. 0.00% 2,348 $259K Reduce -6.5%
AAON Aaon Inc. 0.00% 2,395 $258K Add +0.7%
IBMM iShares Ibonds Dec 2024 Term 0.00% 9,877 $258K Reduce -12.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,700 $257K Reduce -17.3%
IT Gartner Inc. 0.00% 507 $257K Add +5.2%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $256K No change
FXO First Trust Financial Alphad 0.00% 4,973 $254K No change
ARCC Ares Capital Corp. 0.00% 12,113 $254K Reduce -2.4%
GNL Global Net Lease Inc. 0.00% 29,914 $252K Add +0.3%
EVBN Evans Bancorp Inc. 0.00% 6,438 $251K New
FITB Fifth Third Bancorp 0.00% 5,836 $250K Add +1.3%
DFS Discover Financial Services 0.00% 1,778 $249K Add +1.4%
SMH Vaneck Semiconductor ETF 0.00% 1,011 $248K Add +4.3%
VST Vistra Corp. 0.00% 2,087 $247K New
MGMT Ballast Small/Mid Cap ETF 0.00% 6,380 $246K Reduce -8.7%
CRK Comstock Resources Inc. 0.00% 22,049 $245K Reduce -67.1%
DOC Healthpeak Properties Inc. 0.00% 10,714 $245K Add +2.5%
PDD PDD Holdings Inc. 0.00% 1,810 $244K Add +5.2%
SPOT Spotify Technology SA 0.00% 662 $244K New
BFST Business First Bancshares 0.00% 9,498 $244K Reduce -29.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,444 $244K Reduce -41.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,367 $243K Reduce -0.1%
AZO AutoZone Inc. 0.00% 76 $239K New
HDV iShares Core High Dividend E 0.00% 2,023 $238K Reduce -3.1%
TD Toronto-Dominion Bank 0.00% 3,739 $237K Add +2.5%
FREL Fidelity MSCI RL Est Indx 0.00% 8,001 $236K Reduce -27.0%
VKTX Viking Therapeutics Inc. 0.00% 3,719 $235K New
MUNI PIMCO Intermediate Municipal 0.00% 4,437 $235K Reduce -0.6%
LRGF iShares US Equity Factor ETF 0.00% 3,988 $234K Reduce -0.4%
HTGC Hercules Capital Inc. 0.00% 11,925 $234K Reduce -0.6%
LNC Lincoln National Corp. 0.00% 7,427 $234K Reduce -1.1%
MLN Vaneck Long Muni ETF 0.00% 12,758 $233K Reduce -8.6%
COIN Coinbase Global Inc. Class A 0.00% 1,307 $233K Add +8.9%
STT State Street Corp. 0.00% 2,596 $230K Reduce -8.7%
AGNC AGNC Investment Corp. 0.00% 21,892 $229K Add +16.8%
MLM Martin Marietta Materials 0.00% 424 $228K Reduce -38.0%
IBOC International Bancshares CRP 0.00% 3,812 $228K Add +0.9%
HUBB Hubbell Inc. 0.00% 532 $228K Reduce -4.1%
IYG iShares U.S. Financial Servi 0.00% 3,201 $227K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 862 $227K Reduce -3.7%
NLY Annaly Capital Management Inc. 0.00% 11,305 $227K Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,846 $226K Reduce -57.7%
EA Electronic Arts Inc. 0.00% 1,572 $225K Add +5.1%
DON Wisdomtree US Midcap Dividen 0.00% 4,409 $225K Reduce -3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 7,732 $225K Reduce -32.3%
ZS Zscaler Inc. 0.00% 1,306 $223K Reduce -8.7%
IYR iShares US Real Estate ETF 0.00% 2,188 $223K Reduce -4.1%
SCM Stellus Capital Investment C 0.00% 16,278 $223K New
SCS Steelcase Inc. Class A 0.00% 16,502 $223K Reduce -1.8%
FLGT Fulgent Genetics Inc. 0.00% 10,239 $222K Reduce -1.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4,050 $221K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,274 $219K Add +0.6%
CHTR Charter Communications Inc. Class A 0.00% 677 $219K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,491 $219K Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.00% 2,168 $218K Reduce -7.9%
PPG PPG Industries Inc. 0.00% 1,645 $218K Reduce -2.8%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,273 $218K New
AMCR Amcor PLC 0.00% 18,961 $215K Add +6.1%
IXN iShares Global Tech ETF 0.00% 2,603 $215K New
DFIC Dimensional International Co. 0.00% 7,618 $214K New
BXSL Blackstone Secured Lending F 0.00% 7,274 $213K No change
CSL Carlisle Cos Inc. 0.00% 472 $212K New
EWL iShares MSCI Switzerland ETF 0.00% 4,075 $212K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,221 $212K Reduce -6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 204 $212K Reduce -46.2%
VLY Valley National Bancorp 0.00% 23,389 $212K Reduce -3.9%
BR Broadridge Financial Solutio 0.00% 978 $210K New
CNC Centene Corp. 0.00% 2,786 $210K New
ACI Albertsons Cos Inc. Class A 0.00% 11,335 $209K Reduce -2.2%
ONB Old National Bancorp 0.00% 11,170 $208K Add +0.5%
ENPH Enphase Energy Inc. 0.00% 1,840 $208K New
BSJO Invesco Bulletshares 2024 HY 0.00% 9,138 $208K Reduce -32.9%
HNST The Honest Co. Inc. 0.00% 58,053 $207K Reduce -4.1%
PHM Pultegroup Inc. 0.00% 1,443 $207K Reduce -85.8%
DGX Quest Diagnostics Inc. 0.00% 1,321 $205K New
MFC Manulife Financial Corp. 0.00% 6,869 $203K New
FE Firstenergy Corp. 0.00% 4,556 $202K New
MGPI MGP Ingredients Inc. 0.00% 2,416 $201K New
FVD First Trust Value Line DVD 0.00% 4,418 $201K Reduce -17.7%
FXR First Trust Indst/Producers 0.00% 2,649 $201K New
HWM Howmet Aerospace Inc. 0.00% 2,001 $201K New
IEP Icahn Enterprises LP 0.00% 14,203 $192K Add +6.4%
RUN Sunrun Inc. 0.00% 10,447 $189K Reduce -16.1%
VFL Abrdn National Municipal Inc. 0.00% 16,670 $186K New
MPT Medical Properties Trust Inc. 0.00% 31,763 $186K Reduce -0.5%
PDT John Hancock Prem DVD FND 0.00% 14,053 $186K Add +0.7%
MFG Mizuho Financial Group-ADR 0.00% 43,810 $183K Add +1.5%
LUMN Lumen Technologies Inc. 0.00% 24,308 $173K Add +18.3%
FTHY First Trust Hi YLD Opp 2027 0.00% 11,042 $167K Reduce -8.2%
OXFORD LANE CAP CORP 0.00% 30,968 $162K Add +0.3%
SAN Banco Santander SA-Spon ADR 0.00% 31,238 $159K Add +4.0%
NUV Nuveen Municipal Value 0.00% 17,484 $158K No change
DBRG Digitalbridge Group Inc. 0.00% 11,056 $156K New
WBD Warner Bros Discovery Inc. 0.00% 18,283 $151K Reduce -8.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 23,325 $149K Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 13,459 $146K Add +6.1%
LEG Leggett & Platt Inc. 0.00% 10,687 $146K Add +6.6%
PSNL Personalis Inc. 0.00% 26,626 $143K Reduce -3.8%
CIG Cia Energetica DE-Spon ADR 0.00% 67,985 $140K Add +4.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 40,426 $126K Add +1.7%
KGC Kinross Gold Corp. 0.00% 13,357 $125K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.00% 28,595 $125K Add +0.1%
VTRS Viatris Inc. 0.00% 10,677 $124K Add +1.8%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $121K No change
HDSN Hudson Technologies Inc. 0.00% 13,867 $116K Reduce -4.9%
SERA Sera Prognostics Inc. Class A 0.00% 13,282 $104K New
DMA Destra Multi-Alternative 0.00% 11,512 $100K No change
WIT Wipro Ltd.-ADR 0.00% 14,992 $97K Add +31.1%
WBA Walgreens Boots Alliance Inc. 0.00% 10,828 $97K Reduce -14.6%
LCID Lucid Group Inc. 0.00% 24,369 $86K Add +11.9%
SWN Southwestern Energy Co. 0.00% 11,391 $81K New
JOBY Joby Aviation Inc. 0.00% 15,396 $77K Add +2.5%
RXRX Recursion Pharmaceuticals-A 0.00% 10,167 $67K Reduce -0.1%
HUDSON PAC PPTYS INC 0.00% 13,830 $66K Reduce -3.6%
BTC Grayscale Bitcoin Mini Trust 0.00% 11,299 $64K Reduce -0.3%
LILMF Lilium NV 0.00% 80,400 $62K Add +87.4%
FNGR Fingermotion Inc. 0.00% 26,700 $58K Reduce -73.5%
ALDX Aldeyra Therapeutics Inc. 0.00% 10,000 $54K No change
ABEV Ambev SA-ADR 0.00% 17,685 $43K Add +37.9%
OTLY Oatly Group AB 0.00% 39,845 $34K Reduce -3.7%
CRBU Caribou Biosciences Inc. 0.00% 15,471 $30K Reduce -3.4%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 17,421 $30K Reduce -5.5%
LANZATECH GLOBAL INC 0.00% 14,093 $27K Reduce -4.1%
RANI Rani Therapeutics Holdings Class A 0.00% 11,485 $25K Reduce -17.3%
ZOMDF Zomedica Corp. 0.00% 39,088 $5K No change
DECK Deckers Outdoor Corp. 0.00% 12 $2K New
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 57 $1K New
MTH Meritage Homes Corp. 0.00% 7 $1K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR 0.00% 26 $1K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 48 $1K New

Options reported separately and not counted above: NVDA calls ($427K), BDX puts ($97K), SPY puts ($83K), SMCI calls ($56K), TSM calls ($48K), TSLA calls ($44K), IDXX puts ($27K), QQQ puts ($27K), HON puts ($24K), SPY calls ($23K), LMT puts ($19K), EFA calls ($16K), and 3 more.

Portfolio Sells Q2 2024 → Q3 2024

GOVT iShares US Treasury Bond ETF Reduce -7.2% 2.44% −0.19
GOOGL Alphabet Inc. Class A Reduce -4.6% 0.65% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 2.68% −0.12
NKE Nike Inc. Class B Reduce -63.8% 0.07% −0.11
SCHW Schwab (charles) Corp. Reduce -80.6% 0.02% −0.09
AVLV Avantis US Large Cap Value Reduce -6.1% 1.47% −0.08
GOF Guggenheim Strategic Opport Reduce -35.8% 0.15% −0.08
ADBE Adobe Inc. Reduce -11.1% 0.30% −0.08
ABBV Abbvie Inc. Reduce -24.8% 0.38% −0.08
AVUV Avantis US Small Cap Value Reduce -7.5% 1.33% −0.07
SCHX Schwab US Large-Cap ETF Reduce -3.3% 3.71% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.7% 2.22% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.3% 0.92% −0.05
DIS The Walt Disney Co. Reduce -15.4% 0.18% −0.05
NOC Northrop Grumman Corp. Reduce -58.9% 0.04% −0.05
QCOM Qualcomm Inc. Reduce -20.6% 0.09% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.9% 0.11% −0.05
CVX Chevron Corp. Reduce -3.7% 0.30% −0.04
SCHG Schwab US Large-Cap Growth Reduce -4.8% 0.73% −0.04
ABT Abbott Laboratories Reduce -41.3% 0.06% −0.04
NXTE Axs Green Alpha ETF Reduce -25.5% 0.10% −0.03
DVN Devon Energy Corp. Reduce -8.4% 0.09% −0.03
SWKS Skyworks Solutions Inc. Reduce -86.6% 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -10.2% 0.18% −0.03
NFLX Netflix Inc. Reduce -16.3% 0.16% −0.03
MUB iShares National Muni Bond E Reduce -1.1% 0.92% −0.03
HON Honeywell International Inc. Reduce -5.4% 0.21% −0.03
SYK Stryker Corp. Reduce -26.8% 0.08% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.9% 1.82% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.83% −0.02
MDT Medtronic PLC Reduce -50.6% 0.03% −0.02
SCHM Schwab US Mid Cap ETF Reduce -5.0% 0.86% −0.02
AMLP Alerian MLP ETF Reduce -2.5% 0.26% −0.02
LRCX Lam Research Corp. Reduce -0.7% 0.06% −0.02
BIIB Biogen Inc. Reduce -50.6% 0.01% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 1.24% −0.02
CASY Casey's General Stores Inc. Reduce -38.4% 0.03% −0.02
DG Dollar General Corp. Reduce -32.9% 0.01% −0.02
LIN Linde PLC Reduce -43.8% 0.03% −0.02
BA The Boeing Co. Reduce -7.7% 0.05% −0.02
UL Unilever PLC Reduce -30.3% 0.07% −0.02
JPST JPMorgan Ultra-Short Income Reduce -15.5% 0.07% −0.02
AJG Arthur J Gallagher & Co. Reduce -25.0% 0.06% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -59.8% 0.01% −0.01
IFF Intl Flavors & Fragrances Reduce -62.4% 0.01% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -5.0% 0.20% −0.01
FTNT Fortinet Inc. Reduce -45.4% 0.03% −0.01
PHM Pultegroup Inc. Reduce -85.8% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -32.6% 0.03% −0.01
ROK Rockwell Automation Inc. Reduce -6.0% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024

XTEN Bondbloxx BBG 10Y US TSY ETF Add +18.2% 1.32% +0.22
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +14.1% 1.55% +0.17
WMT Walmart Inc. Add +8.2% 0.64% +0.12
META Meta Platforms Inc. Class A Add +12.5% 0.60% +0.11
ODFL Old Dominion Freight Line Add +554.1% 0.10% +0.09
LMT Lockheed Martin Corp. Add +22.8% 0.26% +0.08
MCD McDonald's Corp. Add +18.5% 0.30% +0.08
PLTR Palantir Technologies Inc. Class A Add +21.6% 0.16% +0.07
BND Vanguard Total Bond Market Add +3.9% 1.38% +0.05
JPM JPMorgan Chase & Co. Add +11.5% 0.45% +0.05
AVGO Broadcom Inc. Add +4.0% 0.67% +0.05
IVV iShares Core S&P 500 ETF Add +2.1% 1.30% +0.04
BNDX Vanguard Total Intl Bond ETF Add +6.0% 0.86% +0.04
AMD Advanced Micro Devices Add +12.2% 0.43% +0.04
GS Goldman Sachs Group Inc. Add +80.5% 0.07% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +15.3% 0.25% +0.03
CRM Salesforce Inc. Add +13.6% 0.23% +0.03
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.71% +0.03
CAT Caterpillar Inc. Add +7.9% 0.16% +0.03
PHO Invesco Water Resources ETF New 0.03% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +21.2% 0.16% +0.03
NOW ServiceNow Inc. Add +8.8% 0.16% +0.03
PTRB Pgim Total Return Bond ETF New 0.03% +0.03
AVDV Avantis Intl S/C Value ETF Add +4.0% 0.30% +0.02
AXP American Express Co. Add +0.2% 0.21% +0.02
SO The Southern Co. Add +29.6% 0.08% +0.02
SPTS SS SPDR P St Term TSY ETF Add +70.4% 0.06% +0.02
COST Costco Wholesale Corp. Add +3.8% 0.58% +0.02
MA Mastercard Inc. Class A Add +2.1% 0.25% +0.02
IBM Intl Business Machines Corp. Add +0.0% 0.11% +0.02
ANET Arista Networks Inc. Add +44.9% 0.06% +0.02
DFAE Dimensional Emerging Core Eq Add +4.1% 0.35% +0.02
USHY iShares Broad Usd High Yield Add +4.0% 0.53% +0.02
SHW The Sherwin-Williams Co. Add +5.3% 0.08% +0.02
IWR iShares Russell Mid-Cap ETF Add +12.9% 0.12% +0.02
SCHP Schwab U.S. Tips ETF Add +3.4% 0.75% +0.02
PLD Prologis Inc. Add +83.3% 0.03% +0.02
AMAT Applied Materials Inc. Add +31.1% 0.22% +0.02
PSA Public Storage Add +168.6% 0.02% +0.02
TDG Transdigm Group Inc. Add +15.3% 0.08% +0.02
IAU iShares Gold Trust Add +2.3% 0.15% +0.01
SMIG Bahl & Gaynor S/M Inc. Growth New 0.01% +0.01
FNF Fidelity National Financial Add +0.9% 0.08% +0.01
VPL Vanguard Ftse Pacific ETF Add +0.0% 0.84% +0.01
KKR KKR & Co. Inc. Add +134.6% 0.02% +0.01
ADP Automatic Data Processing Add +0.6% 0.12% +0.01
ICSH iShares Ultra Short Duration Add +32.4% 0.06% +0.01
DELL Dell Technologies -C Add +368.2% 0.02% +0.01
WHR Whirlpool Corp. Add +10.7% 0.12% +0.01
GE General Electric Add +0.2% 0.09% +0.01

Options Activity Q2 2024 → Q3 2024

NVDA Nvidia Corp. call Add +412.5% 20,500 $427K
SPY SS SPDR S&P 500 ETF Trust-US put Add +253.3% 5,300 $83K
SMCI Super Micro Computer Inc. call Reduce -6.3% 1,500 $56K
AMZN Amazon.com Inc. call Sold out 5,000 $51Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Add +25.0% 5,000 $48K
TSLA Tesla Inc. call New 2,000 $44K
QQQ Invesco QQQ Trust Series 1 put Add +66.7% 2,500 $27K
SPY SS SPDR S&P 500 ETF Trust-US call New 400 $23K
LMT Lockheed Martin Corp. put New 900 $19K
SCHW Schwab (charles) Corp. call New 5,500 $16K
MU Micron Technology Inc. call Sold out 6,000 $12Kbefore exit
TMO Thermo Fisher Scientific Inc. put Sold out 800 $12Kbefore exit
PNFP Pinnacle Financial Partners put Sold out 4,000 $9Kbefore exit
BA The Boeing Co. call New 1,300 $8K
RIVN Rivian Automotive Inc. Class A call Sold out 5,500 $7Kbefore exit
BA The Boeing Co. put New 3,000 $60

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