United Capital Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), United Capital Financial Advisors, LLC reported 1,021 stock positions worth $11.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vanguard Short-Term Bond ETF (BSV, 3.4%). Compared with Q1 2024, it opened 54 new positions, sold out of 100, added to 300 and reduced 652. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +42%) and the biggest sale SS Health Care Select Sector (XLV, shares −60%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$11.6B (Q2 2024)
SEC Filing
0001463217-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $11.6B $11.6B Q2 2024 Q3 2024: $12.1B Q3 2024 Q4 2024: $11.8B Q4 2024 Q1 2025: $11.7B Q1 2025 Q2 2025: $12.4B Q2 2025 Q3 2025: $13.9B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.2B Q1 2026 Q2 2026: $18.1B Q2 2026

Holdings 1,021 stocks · $11.6B

VOO Vanguard S&P 500 ETF 7.66% 1,781,735 $891.1M Reduce -5.1%
IVV iShares Core S&P 500 ETF 5.17% 1,098,379 $601.1M Reduce -8.2%
BSV Vanguard Short-Term Bond ETF 3.45% 5,228,783 $401.0M Reduce -1.1%
AAPL Apple Inc. 2.75% 1,517,970 $319.7M Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF 2.70% 4,329,031 $314.5M Reduce -1.4%
MSFT Microsoft Corp. 2.34% 608,990 $272.2M Reduce -9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.05% 5,258,238 $237.8M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 1,330,236 $213.4M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 531,892 $198.9M Reduce -4.8%
BIV Vanguard Intermediate-Term B 1.71% 2,649,938 $198.5M Add +2.8%
NVDA Nvidia Corp. 1.55% 1,460,167 $180.4M Reduce -11.3%
GOVT iShares US Treasury Bond ETF 1.51% 7,776,910 $175.5M Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 1.46% 4,772,378 $169.7M Reduce -8.7%
IEMG iShares Core MSCI Emerging 1.22% 2,653,726 $142.1M Add +13.5%
MBB iShares MBS ETF 1.19% 1,508,146 $138.5M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 1.18% 1,479,548 $136.9M Add +41.8%
SHM SS SPDR N Ice St Muni ETF 1.02% 2,521,168 $119.0M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.02% 1,110,253 $118.4M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.95% 1,176,024 $110.9M Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.94% 2,633,419 $109.1M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.93% 595,853 $108.5M Reduce -8.9%
AMZN Amazon.com Inc. 0.88% 527,778 $102.0M Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.87% 1,980,146 $101.5M Add +0.6%
GOOG Alphabet Inc. Class C 0.85% 539,590 $99.0M Reduce -14.1%
QUAL iShares MSCI USA Quality Fac 0.84% 573,966 $98.0M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 229,410 $93.3M Reduce -9.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.80% 1,970,292 $92.5M Reduce -2.3%
COST Costco Wholesale Corp. 0.77% 105,444 $89.6M Reduce -13.8%
V Visa Inc. Class A 0.75% 331,898 $87.1M Reduce -13.4%
EFG iShares MSCI Eafe Growth ETF 0.69% 778,471 $79.6M Add +56.6%
JPM JPMorgan Chase & Co. 0.67% 387,666 $78.4M Reduce -13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.67% 429,435 $78.4M Reduce -2.4%
META Meta Platforms Inc. Class A 0.66% 151,504 $76.4M Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.65% 905,520 $75.8M Add +1.9%
HD Home Depot Inc. 0.65% 218,625 $75.3M Reduce -7.7%
AGG iShares Core U.S. Aggregate 0.61% 729,821 $70.8M Add +9.3%
QCOM Qualcomm Inc. 0.60% 352,995 $70.3M Reduce -11.6%
ADBE Adobe Inc. 0.57% 119,781 $66.5M Reduce -8.2%
IVE iShares S&P 500 Value ETF 0.57% 362,558 $66.0M Reduce -2.4%
MUB iShares National Muni Bond E 0.57% 617,405 $65.8M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 443,967 $63.4M Reduce -7.7%
PEP Pepsico Inc. 0.54% 378,985 $62.5M Reduce -12.7%
IYW iShares Ustechnology ETF 0.53% 411,848 $62.0M Reduce -3.9%
ACN Accenture PLC Class A 0.53% 202,805 $61.5M Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.52% 596,900 $60.2M Reduce -2.6%
VNQI Vanguard GLBL Ex-US Real Est 0.48% 1,363,863 $55.3M Reduce -0.6%
PG The Procter & Gamble Co. 0.46% 321,308 $53.0M Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.45% 1,376,547 $52.9M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.45% 1,031,987 $52.1M Add +3.5%
SPGI S&P Global Inc. 0.44% 114,190 $50.9M Reduce -11.3%
ORCL Oracle Corp. 0.43% 356,366 $50.3M Reduce -5.7%
SBUX Starbucks Corp. 0.43% 646,299 $50.3M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 91,424 $49.8M Reduce -4.5%
SCHX Schwab US Large-Cap ETF 0.42% 758,894 $48.8M Reduce -6.7%
SCHV Schwab US Large-Cap Value 0.41% 647,285 $48.0M Reduce -1.7%
WMT Walmart Inc. 0.40% 687,781 $46.6M Reduce -5.3%
AVGO Broadcom Inc. 0.37% 26,947 $43.3M Reduce -3.3%
CVX Chevron Corp. 0.35% 260,228 $40.7M Reduce -7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 158,257 $39.6M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 398,223 $39.5M Reduce -1.1%
JNJ Johnson & Johnson 0.34% 267,709 $39.1M Reduce -12.1%
CSCO Cisco Systems Inc. 0.32% 781,552 $37.1M Reduce -15.5%
ISRG Intuitive Surgical Inc. 0.32% 82,870 $36.9M Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.32% 137,398 $36.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.32% 40,532 $36.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.31% 71,640 $36.5M Reduce -11.8%
MA Mastercard Inc. Class A 0.30% 79,658 $35.1M Reduce -5.8%
ABBV Abbvie Inc. 0.30% 204,382 $35.1M Reduce -21.7%
LOW Lowe's Cos Inc. 0.29% 154,955 $34.2M Reduce -15.4%
HYMB SS SPDR N Ice HY Muni ETF 0.29% 1,334,810 $34.0M Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 645,159 $33.1M Reduce -13.6%
INTU Intuit Inc. 0.28% 49,263 $32.4M Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.28% 350,520 $32.2M Add +2.8%
RTX RTX Corp. 0.27% 316,841 $31.8M Reduce -4.9%
IWF iShares Russell 1000 Growth 0.27% 87,154 $31.8M Reduce -5.3%
GD General Dynamics Corp. 0.27% 108,443 $31.5M Reduce -6.1%
MDT Medtronic PLC 0.27% 395,340 $31.1M Reduce -9.6%
XOM Exxon Mobil Corp. 0.27% 270,206 $31.1M Add +23.7%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 583,574 $30.5M Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.26% 238,751 $30.4M Reduce -19.9%
EFV iShares MSCI Eafe Value ETF 0.26% 568,901 $30.2M Reduce -41.1%
IJH iShares Core S&P Midcap ETF 0.26% 513,101 $30.0M Reduce -4.4%
NKE Nike Inc. Class B 0.25% 384,687 $29.0M Reduce -1.1%
KKR KKR & Co. Inc. 0.25% 272,767 $28.7M Reduce -20.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 481,773 $28.5M Add +0.5%
CRM Salesforce Inc. 0.23% 105,926 $27.2M Reduce -9.9%
SGOV iShares 0-3 Month Treasury B 0.23% 268,037 $27.0M Reduce -7.8%
UL Unilever PLC 0.23% 487,705 $26.8M Reduce -5.6%
DHR Danaher Corp. 0.23% 105,486 $26.4M Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS 0.22% 24,622 $25.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.22% 210,852 $25.0M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 114,447 $25.0M Add +2.7%
SYK Stryker Corp. 0.21% 73,331 $25.0M Reduce -6.2%
CPRT Copart Inc. 0.21% 455,958 $24.7M Reduce -27.2%
ARES Ares Management Corp. Class A 0.21% 184,980 $24.7M Reduce -10.2%
AMT American Tower Corp. 0.21% 125,912 $24.5M Reduce -10.9%
IGEB iShares Investment Grade SYS 0.21% 544,265 $24.1M Add +111.8%
TRI Thomson Reuters Corp. 0.21% 142,683 $24.1M Reduce -10.8%
AXP American Express Co. 0.20% 102,031 $23.6M Reduce -19.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 132,610 $23.0M Reduce -9.1%
ABT Abbott Laboratories 0.19% 213,520 $22.2M Reduce -21.6%
ROP Roper Technologies Inc. 0.19% 39,073 $22.0M Reduce -8.4%
RSG Republic Services Inc. 0.19% 113,156 $22.0M Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 84,237 $21.8M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.19% 45,587 $21.8M Add +0.1%
APH Amphenol Corp. Class A 0.19% 319,802 $21.5M Reduce -6.3%
ITW Illinois Tool Works 0.18% 90,375 $21.4M Reduce -25.6%
DEO Diageo PLC-Sponsored ADR 0.18% 169,112 $21.3M Reduce -1.8%
TMUS T-Mobile US Inc. 0.18% 120,785 $21.3M Reduce -13.1%
CVS CVS Health Corp. 0.18% 356,688 $21.1M Reduce -17.2%
MRK Merck & Co. Inc. 0.18% 167,924 $20.8M Reduce -18.8%
SCHB Schwab US Broad Market ETF 0.18% 329,345 $20.7M Reduce -6.6%
BIIB Biogen Inc. 0.18% 89,178 $20.7M Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.18% 234,431 $20.7M Reduce -3.1%
AMGN Amgen Inc. 0.18% 65,947 $20.6M Add +51.0%
DE Deere & Co. 0.18% 54,983 $20.5M Reduce -19.4%
IJS iShares S&P Small-Cap 600 Va 0.17% 206,951 $20.1M Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR 0.17% 155,469 $20.0M Reduce -4.2%
TSCO Tractor Supply Company 0.17% 73,457 $19.8M Reduce -7.7%
ADP Automatic Data Processing 0.17% 82,024 $19.6M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.17% 392,879 $19.4M Add +7.5%
BLK BlackRock Finance Inc. 0.16% 24,309 $19.1M Reduce -11.5%
SHY iShares 1-3 Year Treasury Bo 0.16% 231,742 $18.9M Reduce -7.1%
CME Cme Group Inc. 0.16% 94,586 $18.6M Reduce -11.6%
TFLO iShares Treasury Floating Ra 0.16% 366,416 $18.6M Add +107.1%
J Jacobs Solutions Inc. 0.16% 130,828 $18.3M Reduce -17.3%
BKNG Booking Holdings Inc. 0.15% 4,523 $17.9M Reduce -11.6%
CAT Caterpillar Inc. 0.15% 53,091 $17.7M Reduce -8.7%
SCHZ Schwab US Aggregate Bond ETF 0.15% 386,547 $17.6M Reduce -1.2%
CTAS Cintas Corp. 0.15% 24,985 $17.5M Reduce -6.4%
GILD Gilead Sciences Inc. 0.15% 254,166 $17.4M Reduce -4.1%
NDAQ Nasdaq Inc. 0.15% 287,537 $17.3M Reduce -5.7%
BNL Broadstone Net Lease Inc. 0.15% 1,079,372 $17.1M Reduce -30.1%
NFLX Netflix Inc. 0.15% 25,194 $17.0M Add +1.4%
IWD iShares Russell 1000 Value E 0.14% 96,500 $16.8M Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 185,848 $16.7M Reduce -13.7%
PH Parker Hannifin Corp. 0.14% 32,741 $16.6M Reduce -17.1%
STE Steris PLC 0.14% 73,710 $16.2M Reduce -4.5%
IEUR iShares Core MSCI Europe ETF 0.14% 281,920 $16.1M Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 0.14% 28,873 $16.0M Reduce -13.8%
TSLA Tesla Inc. 0.14% 80,112 $15.9M Add +10.5%
FSV Firstservice Corp. 0.14% 103,355 $15.7M Reduce -5.8%
XLV SS Health Care Select Sector 0.13% 107,088 $15.6M Reduce -60.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 61,075 $15.2M Reduce -2.2%
AMD Advanced Micro Devices 0.13% 93,532 $15.2M Reduce -12.2%
IWV iShares Russell 3000 ETF 0.13% 48,431 $14.9M Reduce -6.2%
WAB Wabtec Corp. 0.13% 93,024 $14.7M Reduce -24.8%
ACWI iShares MSCI Acwi ETF 0.13% 130,606 $14.7M Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.12% 164,012 $14.5M Reduce -18.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 86,881 $14.4M Reduce -4.7%
EMR Emerson Electric Co. 0.12% 125,671 $13.8M Reduce -11.0%
IWM iShares Russell 2000 ETF 0.12% 66,875 $13.6M Add +12.9%
USMV iShares MSCI USA Min Vol Fac 0.12% 159,278 $13.4M Reduce -2.4%
BSJO Invesco Bulletshares 2024 HY 0.11% 588,200 $13.4M Add +1.2%
BALL Ball Corp. 0.11% 221,668 $13.3M Reduce -16.7%
WFC Wells Fargo & Co. 0.11% 218,568 $13.0M Reduce -26.8%
DG Dollar General Corp. 0.11% 98,102 $13.0M Reduce -3.9%
POOL Pool Corp. 0.11% 41,503 $12.8M Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 165,002 $12.7M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.11% 96,354 $12.3M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 157,734 $12.2M Add +1.6%
WDAY Workday Inc. Class A 0.10% 54,004 $12.1M Add +106.0%
NOW ServiceNow Inc. 0.10% 14,589 $11.5M Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 172,943 $11.5M Reduce -5.3%
VZ Verizon Communications Inc. 0.10% 273,187 $11.3M Reduce -14.1%
ETN Eaton Corp. PLC 0.10% 35,532 $11.1M Add +6.7%
VWO Vanguard Ftse Emerging Marke 0.10% 252,883 $11.1M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.09% 60,302 $11.0M Add +1.6%
UPS United Parcel Service Class B 0.09% 80,262 $11.0M Add +137.5%
IUSV iShares Core S&P U.S. Value 0.09% 124,545 $11.0M Reduce -9.6%
FERG Ferguson Jersey Ltd. 0.09% 55,008 $10.7M Reduce -7.9%
XYL Xylem Inc. 0.09% 76,384 $10.4M Reduce -19.1%
SPAB SS SPDR P Agg Bond ETF 0.09% 410,065 $10.3M Reduce -0.7%
UNP Union Pacific Corp. 0.09% 45,464 $10.3M Reduce -6.3%
TXN Texas Instruments Inc. 0.09% 51,476 $10.0M Reduce -7.3%
ADI Analog Devices Inc. 0.09% 43,338 $9.9M Reduce -4.3%
FLOT iShares Floating Rate Bond E 0.08% 191,828 $9.8M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.08% 121,969 $9.5M Reduce -12.7%
VYM Vanguard High DVD Yield ETF 0.08% 79,154 $9.4M Add +2.3%
KO The Coca-Cola Co. 0.08% 146,683 $9.3M Add +4.4%
SCHA Schwab US Small-Cap ETF 0.08% 196,666 $9.3M Reduce -11.5%
IXUS iShares Core Intl Stock ETF 0.08% 137,788 $9.3M Add +0.2%
VT Vanguard Tot World STK ETF 0.08% 82,589 $9.3M Reduce -0.7%
TIP iShares Tips Bond ETF 0.08% 87,096 $9.3M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.08% 142,045 $9.3M Reduce -20.8%
OTIS Otis Worldwide Corp. 0.08% 96,456 $9.3M Reduce -14.7%
IFRA iShares US Infrastructure 0.08% 218,895 $9.2M Reduce -3.0%
XLK SS Technology Select Sector 0.08% 40,499 $9.2M Reduce -8.1%
XLC SS Comm Select Sector SPDR 0.08% 105,800 $9.1M Add +2.9%
BSJP Invesco Bulletshares 2025 HY 0.08% 394,433 $9.0M Add +1.4%
MSCI MSCI Inc. 0.08% 18,555 $8.9M Reduce -7.0%
ORLY O'reilly Automotive Inc. 0.08% 8,457 $8.9M Add +24.7%
VEU Vanguard Ftse All-World Ex-U 0.08% 151,256 $8.9M Add +23.3%
FFIV F5 Inc. 0.08% 51,440 $8.9M Reduce -17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 221,904 $8.8M Reduce -15.5%
NEE Nextera Energy Inc. 0.08% 124,340 $8.8M Add +1.1%
NVS Novartis AG-Sponsored ADR 0.08% 82,556 $8.8M Add +4.5%
ALC Alcon Inc. filed as ALCON AG 0.07% 93,077 $8.3M Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 0.07% 68,915 $8.2M Reduce -2.0%
IYF iShares US Financials ETF 0.07% 86,049 $8.1M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 46,973 $8.1M Reduce -33.9%
IT Gartner Inc. 0.07% 18,014 $8.1M Reduce -4.0%
PFE Pfizer Inc. 0.07% 283,586 $7.9M Reduce -5.1%
CL Colgate-Palmolive Co. 0.07% 80,671 $7.8M Reduce -0.8%
LRCX Lam Research Corp. 0.07% 7,328 $7.8M Reduce -2.2%
IAGG iShares Intl Aggregate Bond 0.07% 155,997 $7.8M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.07% 48,054 $7.6M Add +9.3%
HDB HDFC Bank Ltd.-ADR 0.06% 117,352 $7.5M Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 175,841 $7.4M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.06% 21,476 $7.3M Reduce -8.4%
MCD McDonald's Corp. 0.06% 28,341 $7.2M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 64,581 $7.1M Reduce -6.9%
SPEM State Street SP PTF Em ETF 0.06% 188,129 $7.1M Reduce -8.0%
IYH iShares U.S. Healthcare ETF 0.06% 115,433 $7.1M Reduce -2.3%
AMAT Applied Materials Inc. 0.06% 29,933 $7.1M Add +1.6%
PAYX Paychex Inc. 0.06% 59,393 $7.0M Reduce -23.5%
RELX Relx PLC - Spon ADR 0.06% 149,502 $6.9M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.06% 164,594 $6.8M Reduce -17.7%
T AT&T Inc. 0.06% 357,647 $6.8M Reduce -11.2%
SO The Southern Co. 0.06% 87,850 $6.8M Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.06% 114,198 $6.6M Add +13.5%
IHDG Wisdomtree International Hed 0.06% 143,243 $6.5M Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo 0.06% 58,634 $6.5M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.06% 82,579 $6.5M Reduce -0.9%
VGIT Vanguard Intermediate-Term T 0.06% 111,080 $6.5M Add +7.0%
IWR iShares Russell Mid-Cap ETF 0.06% 79,629 $6.5M Add +74.3%
GVI iShares Intermediate Governm 0.06% 61,758 $6.4M Reduce -0.3%
PLD Prologis Inc. 0.05% 56,785 $6.4M Add +2.4%
DGRW Wisdomtree U.S. Quality Divi 0.05% 81,209 $6.3M Reduce -7.6%
MINT PIMCO Enhanced Short Maturit 0.05% 62,908 $6.3M Reduce -16.3%
RSP Invesco S&P 500 Equal Weight 0.05% 38,037 $6.2M Add +4.5%
OEF iShares S&P 100 ETF 0.05% 23,589 $6.2M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 177,650 $6.2M Reduce -1.9%
BA The Boeing Co. 0.05% 33,405 $6.1M Reduce -6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 65,741 $6.0M Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 74,682 $6.0M Reduce -8.7%
COP Conocophillips 0.05% 51,886 $5.9M Reduce -3.1%
LCTU iShares U.S. Carbon Transiti 0.05% 97,850 $5.8M Add +8.2%
IPAC iShares Core MSCI Pacific Et 0.05% 94,904 $5.8M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 118,215 $5.8M Reduce -3.2%
FALN iShares Fallen Angels ETF 0.05% 219,609 $5.8M Reduce -3.3%
OBDC Blue Owl Capital Corp. 0.05% 371,913 $5.7M Reduce -9.3%
DGRO iShares Core Dividend Growth 0.05% 97,483 $5.6M Reduce -10.2%
PWB Invesco Large Cap Growth ETF 0.05% 59,250 $5.6M Reduce -18.1%
NOC Northrop Grumman Corp. 0.05% 12,698 $5.5M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.05% 21,412 $5.5M Reduce -6.0%
SOXX iShares Semiconductor ETF 0.05% 22,258 $5.5M Reduce -13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,629 $5.5M Reduce -1.4%
LIN Linde PLC 0.05% 12,432 $5.5M Reduce -2.6%
PM Philip Morris International 0.05% 51,784 $5.2M Reduce -1.1%
DHI D.R. Horton Inc. 0.04% 36,814 $5.2M Reduce -11.4%
PSX Phillips 66 0.04% 36,460 $5.1M Reduce -7.7%
SMLF iShares US Smallcap Equity F 0.04% 84,073 $5.1M Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.04% 86,955 $5.1M Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 44,188 $5.1M Add +4.8%
INTC Intel Corp. 0.04% 164,501 $5.1M Reduce -22.4%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 201,589 $5.0M Reduce -15.7%
DLR Digital Realty Trust Inc. 0.04% 32,617 $5.0M Reduce -10.8%
HON Honeywell International Inc. 0.04% 23,116 $4.9M Reduce -3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 47,521 $4.9M Add +11.1%
CMCSA Comcast Corp. Class A 0.04% 125,679 $4.9M Reduce -5.8%
FCX Freeport-McMoran Inc. 0.04% 100,545 $4.9M Reduce -2.8%
XLE SS Energy Select Sector 0.04% 53,427 $4.9M Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 10,372 $4.9M Add +1.5%
EOG EOG Resources Inc. 0.04% 38,614 $4.9M Reduce -10.7%
TRMB Trimble Inc. 0.04% 85,836 $4.8M Reduce -7.6%
UBER Uber Technologies Inc. 0.04% 65,048 $4.7M Reduce -6.9%
MAR Marriott International Class A 0.04% 19,382 $4.7M Reduce -9.0%
RY Royal Bank of Canada 0.04% 44,020 $4.7M Reduce -2.5%
DVY iShares Select Dividend ETF 0.04% 38,611 $4.7M Reduce -2.9%
CHKP Check Point Software Tech 0.04% 28,131 $4.6M Reduce -2.6%
DOV Dover Corp. 0.04% 25,550 $4.6M Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.04% 57,628 $4.6M Add +26.3%
IWB iShares Russell 1000 ETF 0.04% 15,250 $4.5M Add +7.3%
IYC iShares US Consumer Discreti 0.04% 55,470 $4.5M Reduce -1.1%
DUK Duke Energy Corp. 0.04% 44,949 $4.5M Add +8.3%
CSX CSX Corp. 0.04% 133,291 $4.5M Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.04% 55,988 $4.4M Add +13.5%
FISV Fiserv Inc. 0.04% 29,482 $4.4M Reduce -4.5%
GIB Cgi Inc. 0.04% 43,833 $4.4M Reduce -2.9%
CI The Cigna Group 0.04% 13,193 $4.4M Reduce -8.0%
VPL Vanguard Ftse Pacific ETF 0.04% 58,368 $4.3M Reduce -21.6%
LNT Alliant Energy Corp. 0.04% 84,490 $4.3M Reduce -0.3%
CB Chubb Ltd. 0.04% 16,767 $4.3M Reduce -26.0%
GIS General Mills Inc. 0.04% 67,351 $4.3M Reduce -12.3%
SUB iShares Short-Term National 0.04% 40,673 $4.3M Reduce -16.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 39,685 $4.3M Reduce -73.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 11,025 $4.2M Reduce -5.3%
ELV Elevance Health Inc. 0.04% 7,711 $4.2M Add +1.9%
CCI Crown Castle Inc. 0.04% 42,471 $4.1M Reduce -6.1%
IBDP iShares Ibonds Dec 2024 Term 0.04% 164,319 $4.1M Reduce -20.6%
LAMR Lamar Advertising Co. Class A 0.04% 34,486 $4.1M Reduce -17.1%
CMF iShares California Muni Bond 0.04% 72,303 $4.1M Add +29.0%
AMLP Alerian MLP ETF 0.04% 84,827 $4.1M Reduce -3.5%
PBR Petroleo Brasileiro-Spon ADR 0.03% 274,013 $4.0M Reduce -2.6%
PEY Invesco High Yield Equity Di 0.03% 201,177 $4.0M Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 392,148 $3.9M Add +646.7%
CDNS Cadence Design SYS Inc. 0.03% 12,591 $3.9M Add +5.7%
MS Morgan Stanley 0.03% 39,812 $3.9M Add +4.1%
ABNB Airbnb Inc. Class A 0.03% 25,409 $3.9M Add +24.7%
DFUV Dimensional US Marketwide Va 0.03% 98,095 $3.9M Reduce -9.4%
IBDR iShares Ibonds Dec 2026 Term 0.03% 161,284 $3.8M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 49,258 $3.8M Reduce -0.3%
KLAC KLA Corp. 0.03% 4,592 $3.8M Add +2.5%
XLF SS Financial Select Sector 0.03% 92,000 $3.8M Reduce -55.8%
USXF iShares ESG Advance MSCI USA 0.03% 79,833 $3.7M Add +13.2%
ALGN Align Technology Inc. 0.03% 15,093 $3.6M Reduce -11.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 136,789 $3.6M Reduce -11.9%
NTRS Northern Trust Corp. 0.03% 43,228 $3.6M Reduce -29.0%
SNY Sanofi-ADR 0.03% 74,247 $3.6M Reduce -6.9%
MDY State Street SPDR S&P Midcap 0.03% 6,715 $3.6M Reduce -0.2%
LMT Lockheed Martin Corp. 0.03% 7,680 $3.6M Reduce -37.0%
QCRH QCR Holdings Inc. 0.03% 59,667 $3.6M Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 25,464 $3.5M Reduce -6.4%
ZTS Zoetis Inc. 0.03% 20,279 $3.5M Reduce -12.6%
MCO Moody's Corp. 0.03% 8,301 $3.5M Reduce -6.0%
RCI Rogers Communications Inc. Class B 0.03% 92,490 $3.4M Add +186.3%
PGR Progressive Corp. 0.03% 16,408 $3.4M Add +30.7%
KMX Carmax Inc. 0.03% 46,361 $3.4M Reduce -18.1%
WAT Waters Corp. 0.03% 11,715 $3.4M Reduce -12.1%
SNPS Synopsys Inc. 0.03% 5,699 $3.4M Add +1.3%
PFF iShares Preferred & Income S 0.03% 105,046 $3.3M Reduce -27.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 47,761 $3.3M Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 10,531 $3.3M Add +5.3%
DON Wisdomtree US Midcap Dividen 0.03% 70,560 $3.3M Reduce -14.4%
AZO AutoZone Inc. 0.03% 1,113 $3.3M Reduce -0.5%
BSX Boston Scientific Corp. 0.03% 42,836 $3.3M Add +6.7%
TGT Target Corp. 0.03% 21,984 $3.3M Reduce -12.0%
MU Micron Technology Inc. 0.03% 24,607 $3.2M Add +2.7%
REGN Regeneron Pharmaceuticals 0.03% 3,027 $3.2M Add +1.1%
BX Blackstone Inc. 0.03% 25,594 $3.2M Reduce -45.3%
WM Waste Management Inc. 0.03% 14,177 $3.0M Reduce -7.1%
SUSC iShares ESG Aware Usd Corpor 0.03% 132,740 $3.0M Add +17.6%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 136,239 $2.9M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.03% 39,790 $2.9M Reduce -16.7%
GS Goldman Sachs Group Inc. 0.03% 6,465 $2.9M Add +17.7%
MCHP Microchip Technology Inc. 0.02% 31,695 $2.9M Reduce -2.9%
XLI SS Industrial Select Sector 0.02% 23,657 $2.9M Add +23.1%
MRSH Marsh & McLennan Cos 0.02% 13,598 $2.9M Reduce -5.5%
STLA Stellantis NV 0.02% 142,656 $2.8M Add +5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,127 $2.8M Reduce -14.1%
EEM iShares MSCI Emerging Market 0.02% 66,129 $2.8M Add +14.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 23,640 $2.8M Add +0.9%
SAP Sap SE-Sponsored ADR 0.02% 13,756 $2.8M Reduce -3.4%
MNST Monster Beverage Corp. 0.02% 55,517 $2.8M Reduce -8.4%
SCHM Schwab US Mid Cap ETF 0.02% 35,564 $2.8M Reduce -2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 38,699 $2.7M Reduce -9.9%
USB US Bancorp 0.02% 67,825 $2.7M Reduce -2.0%
IBTF iShares Ibonds Dec 2025 Term 0.02% 114,883 $2.7M Reduce -26.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 92,000 $2.7M New
MO Altria Group Inc. 0.02% 57,966 $2.6M Add +3.2%
FNF Fidelity National Financial 0.02% 53,332 $2.6M Reduce -15.3%
HYDB iShares High Yield Systemati 0.02% 55,671 $2.6M Reduce -2.3%
AIG American International Group 0.02% 34,632 $2.6M Reduce -51.5%
EQIX Equinix Inc. 0.02% 3,379 $2.6M Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 54,054 $2.6M Reduce -22.4%
MPC Marathon Petroleum Corp. 0.02% 14,617 $2.5M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.02% 22,932 $2.5M Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 25,521 $2.5M Add +36.8%
ANET Arista Networks Inc. 0.02% 7,108 $2.5M Reduce -2.6%
AFL Aflac Inc. 0.02% 27,817 $2.5M Reduce -3.2%
GSK GSK PLC-Spon ADR 0.02% 64,467 $2.5M Reduce -9.3%
LMBS First Trust Low Duration Opp 0.02% 51,407 $2.5M Reduce -12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 10,752 $2.5M Reduce -13.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 4 $2.4M No change
SDOG Alps Sector Dividend Dogs 0.02% 46,249 $2.4M Reduce -15.4%
TT Trane Technologies PLC 0.02% 7,404 $2.4M Reduce -3.5%
CWI State Street SPDR MSCI Acwi 0.02% 85,443 $2.4M Reduce -13.8%
SPG Simon Property Group Inc. 0.02% 15,846 $2.4M Reduce -33.2%
FDX FedEx Corp. 0.02% 7,748 $2.3M Reduce -7.7%
ARE Alexandria Real Estate Equit 0.02% 19,455 $2.3M Add +59.4%
CARR Carrier Global Corp. 0.02% 36,062 $2.3M Add +2.8%
IBMM iShares Ibonds Dec 2024 Term 0.02% 86,448 $2.3M Reduce -5.9%
CMG Chipotle Mexican Grill Inc. 0.02% 35,906 $2.2M Reduce -5.8%
VLO Valero Energy Corp. 0.02% 14,289 $2.2M Reduce -2.7%
HUM Humana Inc. 0.02% 5,941 $2.2M Add +89.5%
IBMO iShares Ibonds Dec 2026 Term 0.02% 87,606 $2.2M Reduce -6.5%
IBMN iShares Ibonds Dec 2025 Term 0.02% 83,363 $2.2M Reduce -6.4%
IBMP iShares Ibonds Dec 2027 Term 0.02% 88,186 $2.2M Reduce -6.3%
PCAR Paccar Inc. 0.02% 21,422 $2.2M Reduce -0.3%
MMM 3M Co. 0.02% 21,524 $2.2M Reduce -18.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 85,797 $2.1M Reduce -5.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 32,685 $2.1M Reduce -1.4%
FIS Fidelity National Info Serv 0.02% 28,463 $2.1M Reduce -3.8%
EAGG iShares ESG Aware US Aggrega 0.02% 45,827 $2.1M Add +14.9%
ECL Ecolab Inc. 0.02% 8,960 $2.1M Reduce -1.2%
KMI Kinder Morgan Inc. 0.02% 107,004 $2.1M Reduce -56.0%
MSI Motorola Solutions Inc. 0.02% 5,479 $2.1M Add +9.1%
WELL Welltower Inc. 0.02% 20,278 $2.1M Reduce -6.6%
C Citigroup Inc. 0.02% 33,305 $2.1M Add +2.6%
BDX Becton Dickinson and Co. 0.02% 8,997 $2.1M Add +4.4%
MCK McKesson Corp. 0.02% 3,600 $2.1M Reduce -21.3%
DFAS Dimensional US Small Cap ETF 0.02% 34,697 $2.1M Reduce -9.3%
TBLL Invesco Short Term Treasury 0.02% 19,755 $2.1M Reduce -19.9%
LHX L3HARRIS Technologies Inc. 0.02% 9,248 $2.1M Add +3.6%
OKE Oneok Inc. 0.02% 25,445 $2.1M Reduce -40.9%
PNC PNC Financial Services Group 0.02% 13,314 $2.1M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 9,365 $2.0M Add +58.9%
TRV The Travelers Cos Inc. 0.02% 10,042 $2.0M Add +17.6%
SHEL Shell PLC-ADR 0.02% 28,089 $2.0M Reduce -29.1%
VGT Vanguard Info Tech ETF 0.02% 3,494 $2.0M Reduce -19.6%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 47,340 $2.0M Add +1.5%
FTSM First Trust Enh Short Mat FD 0.02% 33,736 $2.0M Reduce -17.8%
ICE Intercontinental Exchange Inc. 0.02% 14,527 $2.0M Add +0.2%
DVYE iShares Emerging Markets Div 0.02% 72,619 $2.0M Reduce -11.0%
VPU Vanguard Utilities ETF 0.02% 13,243 $2.0M Reduce -6.3%
PRU Prudential Financial Inc. 0.02% 16,704 $2.0M Reduce -51.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 58,344 $2.0M Add +33.6%
CEG Constellation Energy 0.02% 9,749 $2.0M Add +9.3%
PWR Quanta Services Inc. 0.02% 7,668 $1.9M Add +2.4%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 28,801 $1.9M Add +14.0%
PYPL PayPal Holdings Inc. 0.02% 33,339 $1.9M Reduce -5.5%
COF Capital One Financial Corp. 0.02% 13,890 $1.9M Reduce -31.0%
NSC Norfolk Southern Corp. 0.02% 8,937 $1.9M Add +2.8%
HCA HCA Healthcare Inc. 0.02% 5,947 $1.9M Reduce -2.0%
GLD SPDR Gold Shares 0.02% 8,822 $1.9M Reduce -10.4%
AMP Ameriprise Financial Inc. 0.02% 4,405 $1.9M Add +1.5%
VIGI Vanguard Int Div App Indx FD 0.02% 22,867 $1.9M Reduce -18.3%
DFS Discover Financial Services 0.02% 14,144 $1.9M Reduce -9.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 39,691 $1.8M Add +0.3%
COR Cencora Inc. 0.02% 8,053 $1.8M Add +3.1%
URI United Rentals Inc. 0.02% 2,800 $1.8M Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 35,205 $1.8M Reduce -5.0%
CHD Church & Dwight Co. Inc. 0.02% 17,354 $1.8M Reduce -19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,804 $1.8M Reduce -6.7%
D Dominion Energy Inc. 0.02% 36,106 $1.8M Reduce -0.6%
ACWV iShares MSCI Global Min Vol 0.02% 16,889 $1.8M Reduce -2.8%
LEN Lennar Corp. Class A 0.02% 11,775 $1.8M Add +8.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 73,808 $1.8M Add +1.6%
FITB Fifth Third Bancorp 0.01% 46,817 $1.7M Reduce -2.0%
HDV iShares Core High Dividend E 0.01% 15,675 $1.7M Reduce -4.7%
SYY Sysco Corp. 0.01% 23,855 $1.7M Reduce -0.8%
YUM Yum! Brands Inc. 0.01% 12,831 $1.7M Reduce -24.0%
JCI Johnson Controls Internation 0.01% 25,359 $1.7M Reduce -1.2%
BP BP PLC-Spons ADR 0.01% 46,633 $1.7M Reduce -14.6%
ADSK Autodesk Inc. 0.01% 6,800 $1.7M Add +0.5%
RPM RPM International Inc. 0.01% 15,502 $1.7M Reduce -2.7%
GEV GE Vernova Inc. 0.01% 9,732 $1.7M Reduce -11.5%
NUE Nucor Corp. 0.01% 10,531 $1.7M Reduce -26.9%
TFC Truist Financial Corp. 0.01% 42,453 $1.6M Reduce -54.2%
CTSH Cognizant Tech Solutions-A 0.01% 24,119 $1.6M Reduce -2.3%
AEP American Electric Power 0.01% 18,658 $1.6M Add +1.0%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 28,453 $1.6M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.01% 17,502 $1.6M Reduce -40.4%
ALL Allstate Corp. 0.01% 10,030 $1.6M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 64,022 $1.6M Add +4.4%
IWO iShares Russell 2000 Growth 0.01% 5,934 $1.6M Reduce -17.2%
TDG Transdigm Group Inc. 0.01% 1,211 $1.5M Reduce -2.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 13,366 $1.5M Add +47.3%
GPC Genuine Parts Co. 0.01% 10,747 $1.5M Reduce -6.0%
OXY Occidental Petroleum Corp. 0.01% 23,565 $1.5M Reduce -5.5%
JEPI JPMorgan Equity Premium Inco 0.01% 26,170 $1.5M Reduce -23.0%
PODD Insulet Corp. 0.01% 7,216 $1.5M Add +50.9%
PSA Public Storage 0.01% 5,054 $1.5M Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,061 $1.4M Reduce -5.9%
GM General Motors Co. 0.01% 30,905 $1.4M Reduce -2.5%
LH Labcorp Holdings Inc. 0.01% 7,044 $1.4M Reduce -7.1%
MET Metlife Inc. 0.01% 20,389 $1.4M Reduce -1.4%
DOW Dow Inc. 0.01% 26,924 $1.4M Reduce -43.8%
ROK Rockwell Automation Inc. 0.01% 5,135 $1.4M Add +0.5%
EXR Extra Space Storage Inc. 0.01% 9,058 $1.4M Add +1.6%
SRCL Stericycle Inc. 0.01% 23,866 $1.4M Reduce -19.6%
RF Regions Financial Corp. 0.01% 68,517 $1.4M Add +0.5%
ROST Ross Stores Inc. 0.01% 9,418 $1.4M Reduce -3.1%
MDB Mongodb Inc. 0.01% 5,471 $1.4M Add +14.0%
DDOG Datadog Inc. Class A 0.01% 10,343 $1.3M Add +316.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 26,650 $1.3M Reduce -14.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 63,056 $1.3M Reduce -1.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 26,580 $1.3M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 8,304 $1.3M Add +1.5%
SHW The Sherwin-Williams Co. 0.01% 4,376 $1.3M Reduce -5.3%
RJF Raymond James Financial Inc. 0.01% 10,497 $1.3M Reduce -2.9%
TTE Totalenergies SE -Spon ADR 0.01% 19,404 $1.3M Reduce -3.7%
AVUS Avantis U.S. Equity ETF 0.01% 14,306 $1.3M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 63,435 $1.3M Reduce -17.3%
KEYS Keysight Technologies Inc. 0.01% 9,380 $1.3M Reduce -2.2%
MRNA Moderna Inc. 0.01% 10,787 $1.3M Add +8.9%
STZ Constellation Brands Inc. Class A 0.01% 4,942 $1.3M Reduce -8.2%
FANG Diamondback Energy Inc. 0.01% 6,305 $1.3M Reduce -0.2%
KEY Keycorp 0.01% 88,721 $1.3M Reduce -5.5%
MRO Marathon Oil Corp. 0.01% 43,846 $1.3M Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 28,064 $1.3M Add +4.6%
HAL Halliburton Co. 0.01% 36,444 $1.2M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 17,992 $1.2M Add +187.8%
XLY SS Consumer Disc Select Sect 0.01% 6,713 $1.2M Reduce -4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,457 $1.2M Reduce -40.7%
KR Kroger Co. 0.01% 24,044 $1.2M Reduce -5.1%
ACGL Arch Capital Group Ltd. 0.01% 11,864 $1.2M Add +66.8%
DVN Devon Energy Corp. 0.01% 25,221 $1.2M Reduce -13.9%
IBB iShares Biotechnology ETF 0.01% 8,603 $1.2M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.01% 2,423 $1.2M Reduce -2.5%
HIG Hartford Insurance Group Inc. 0.01% 11,727 $1.2M Reduce -1.4%
AON Aon PLC Class A 0.01% 3,994 $1.2M Add +8.3%
IBDU iShares Ibonds Dec 2029 Term 0.01% 51,503 $1.2M Add +3.0%
ES Eversource Energy 0.01% 20,431 $1.2M Reduce -9.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 105,958 $1.1M Reduce -1.2%
MELI MercadoLibre Inc. 0.01% 695 $1.1M Reduce -63.9%
DAL Delta Air Lines Inc. 0.01% 23,874 $1.1M Reduce -3.8%
DD Dupont DE Nemours Inc. 0.01% 13,989 $1.1M Reduce -40.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 83,720 $1.1M Add +2.9%
SUSB iShares ESG Aware 1-5 Year U 0.01% 45,733 $1.1M Reduce -9.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 64,834 $1.1M Reduce -83.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,387 $1.1M Reduce -27.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 87,714 $1.1M Reduce -18.4%
SNOW Snowflake Inc. 0.01% 8,097 $1.1M Reduce -18.1%
HPQ HP Inc. 0.01% 30,689 $1.1M Reduce -12.6%
AOR iShares Core 60/40 Balanced 0.01% 19,002 $1.1M Add +29.0%
FTNT Fortinet Inc. 0.01% 17,602 $1.1M Add +14.0%
IWS iShares Russell Mid-Cap Valu 0.01% 8,753 $1.1M Reduce -8.3%
MPWR Monolithic Power Systems Inc. 0.01% 1,282 $1.1M Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.01% 13,653 $1.0M Add +103.7%
SRE Sempra 0.01% 13,661 $1.0M Reduce -5.3%
RMD Resmed Inc. 0.01% 5,423 $1.0M Reduce -21.9%
PPG PPG Industries Inc. 0.01% 8,236 $1.0M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,863 $1.0M Reduce -47.0%
VGK Vanguard Ftse Europe ETF 0.01% 15,235 $1.0M Reduce -8.3%
DOC Healthpeak Properties Inc. 0.01% 51,752 $1.0M Add +9.9%
CTVA Corteva Inc. 0.01% 18,799 $1.0M Reduce -26.1%
GEHC GE Healthcare Technology 0.01% 12,942 $1.0M Reduce -6.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 12,876 $1.0M Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 23,157 $1.0M Add +2.5%
USHY iShares Broad Usd High Yield 0.01% 27,722 $1.0M Reduce -2.6%
XPO Xpo Inc. 0.01% 9,423 $1.0M Reduce -39.1%
LCTD iShares World Ex U.S. Carbon 0.01% 22,263 $997K Add +13.6%
WST West Pharmaceutical Services 0.01% 3,017 $994K Reduce -9.7%
COIN Coinbase Global Inc. Class A 0.01% 4,469 $993K Reduce -6.7%
SMCI Super Micro Computer Inc. 0.01% 1,212 $993K Reduce -5.0%
ADM Archer-Daniels-Midland Co. 0.01% 16,421 $993K Add +27.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 17,928 $990K Add +0.1%
IR Ingersoll-Rand Inc. 0.01% 10,793 $980K Reduce -4.0%
SCMB Schwab Municipal Bond ETF 0.01% 18,995 $976K New
SONY Sony Group Corp. - SP ADR 0.01% 11,219 $953K Reduce -7.3%
STT State Street Corp. 0.01% 12,757 $944K Add +0.5%
XEL Xcel Energy Inc. 0.01% 17,623 $941K Add +30.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 4,828 $941K Reduce -7.6%
PEG Public Service Enterprise GP 0.01% 12,754 $940K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.01% 3,124 $933K Reduce -59.1%
PHM Pultegroup Inc. 0.01% 8,472 $933K Reduce -0.8%
BND Vanguard Total Bond Market 0.01% 12,930 $932K Reduce -9.9%
MLM Martin Marietta Materials 0.01% 1,711 $927K Reduce -7.8%
MAA Mid-America Apartment Comm 0.01% 6,409 $914K Add +0.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 15,953 $911K Add +2.1%
ED Consolidated Edison Inc. 0.01% 10,184 $911K Add +6.2%
EFX Equifax Inc. 0.01% 3,747 $909K Add +14.1%
HES Hess Corp. 0.01% 6,106 $901K Reduce -4.7%
CHTR Charter Communications Inc. Class A 0.01% 3,012 $900K Add +23.4%
AOA iShares Core 80/20 Aggressiv 0.01% 11,980 $896K Add +3.5%
NBTB N B T Bancorp Inc. 0.01% 23,175 $895K New
DXCM Dexcom Inc. 0.01% 7,884 $894K Reduce -21.8%
PINS Pinterest Inc. Class A 0.01% 20,284 $894K Add +197.0%
FAST Fastenal Co. 0.01% 14,215 $893K Add +1.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 25,088 $893K Reduce -26.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,982 $890K Reduce -5.6%
A Agilent Technologies Inc. 0.01% 6,833 $886K Reduce -4.6%
KVUE Kenvue Inc. 0.01% 48,714 $886K Add +61.6%
AVB Avalonbay Communities Inc. 0.01% 4,249 $879K Add +15.3%
SCHO Schwab Short-Term US Treas 0.01% 18,262 $879K Add +5.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 18,150 $876K Reduce -9.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 30,291 $876K New
NEM Newmont Corp. 0.01% 20,889 $875K Add +82.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 17,360 $870K Add +6.0%
NXPI NXP Semiconductors NV 0.01% 3,224 $868K Reduce -0.1%
WMB Williams Cos Inc. 0.01% 20,384 $866K Reduce -70.6%
O Realty Income Corp. 0.01% 16,205 $856K Add +17.3%
CMA Comerica Inc. 0.01% 16,665 $851K Reduce -8.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 13,002 $844K Reduce -25.2%
TYL Tyler Technologies Inc. 0.01% 1,669 $839K Reduce -55.4%
CE Celanese Corp. 0.01% 6,160 $831K Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 28,768 $824K Reduce -6.6%
FTV Fortive Corp. 0.01% 11,058 $819K Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 12,785 $818K Reduce -6.4%
KIM Kimco Realty Corp. 0.01% 41,847 $814K Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,069 $809K Reduce -2.2%
MTD Mettler-Toledo International 0.01% 575 $804K Reduce -2.0%
VRSK Verisk Analytics Inc. 0.01% 2,975 $802K Add +11.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,348 $797K Reduce -5.0%
EXC Exelon Corp. 0.01% 23,010 $796K Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.01% 8,236 $796K Add +1.2%
VAW Vanguard Materials ETF 0.01% 4,127 $795K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,227 $792K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.01% 59,905 $790K Reduce -0.1%
AES AES Corp. 0.01% 44,905 $789K Add +5.3%
KBWY Invesco KBW Premium Yield Eq 0.01% 43,973 $784K Reduce -17.8%
CMI Cummins Inc. 0.01% 2,829 $783K Add +5.0%
ON On Semiconductor 0.01% 11,408 $782K Add +5.5%
HSY The Hershey Co. 0.01% 4,215 $775K Add +49.6%
CNI Canadian Natl Railway Co. 0.01% 6,540 $773K Reduce -3.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 12,523 $771K Reduce -8.2%
DFAT Dimensional US Target Value 0.01% 14,809 $768K Reduce -29.2%
VLTO Veralto Corp. 0.01% 8,035 $767K Reduce -13.3%
AWK American Water Works Co. Inc. 0.01% 5,914 $764K Add +5.1%
CBRE CBRE Group Inc. Class A 0.01% 8,566 $763K Add +0.7%
NTR Nutrien Ltd. 0.01% 14,796 $753K Reduce -3.6%
ODFL Old Dominion Freight Line 0.01% 4,253 $751K Reduce -2.9%
EPD Enterprise Products Partners 0.01% 25,888 $750K Reduce -70.4%
VLUE iShares MSCI USA Value Facto 0.01% 7,216 $747K Add +2.5%
VTR Ventas Inc. 0.01% 14,524 $745K Add +5.7%
TEL Te Connectivity Ltd. 0.01% 4,946 $744K Add +4.0%
HPE Hewlett Packard Enterprise 0.01% 35,014 $741K Add +2.2%
TRGP Targa Resources Corp. 0.01% 5,755 $741K Add +3.6%
VDC Vanguard Consumer Staple ETF 0.01% 3,646 $740K Add +6.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,283 $738K Reduce -25.6%
ULTA Ulta Beauty Inc. 0.01% 1,897 $732K Reduce -9.1%
CNC Centene Corp. 0.01% 11,018 $731K Reduce -30.9%
ATMU Atmus Filtration Technologie 0.01% 25,269 $727K Reduce -8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,351 $718K Add +3.2%
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,518 $717K Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,298 $715K Reduce -2.4%
UBS UBS Group AG-Reg 0.01% 24,041 $710K Add +2.4%
SPOT Spotify Technology SA 0.01% 2,257 $708K Reduce -6.6%
TPL Texas Pacific Land Corp. 0.01% 963 $707K Reduce -3.3%
ETR Entergy Corp. 0.01% 6,607 $707K Add +2.0%
AME Ametek Inc. 0.01% 4,236 $706K Add +1.5%
BRBR Bellring Brands Inc. 0.01% 12,316 $704K Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,868 $700K Add +7.8%
CDW CDW Corp. 0.01% 3,127 $700K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 14,347 $698K Reduce -40.5%
VMC Vulcan Materials Co. 0.01% 2,774 $690K Reduce -2.9%
EQNR Equinor ASA-Spon ADR 0.01% 24,108 $689K Add +5.0%
IBTG iShares Ibonds Dec 2026 Term 0.01% 30,273 $686K Add +41.3%
SBAC SBA Communications Corp. 0.01% 3,483 $684K Reduce -14.7%
GLP Global Partners LP 0.01% 14,954 $682K Add +1.7%
IQV Iqvia Holdings Inc. 0.01% 3,224 $682K Reduce -6.9%
CASH Pathward Financial Inc. 0.01% 12,014 $680K Reduce -0.0%
OMC Omnicom Group 0.01% 7,568 $679K Add +3.5%
SYF Synchrony Financial 0.01% 14,369 $678K Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.01% 5,322 $664K Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.01% 15,278 $660K New
CFG Citizens Financial Group 0.01% 18,285 $659K Add +7.2%
HWM Howmet Aerospace Inc. 0.01% 8,478 $658K Add +0.2%
NTAP Netapp Inc. 0.01% 5,048 $650K Add +2.0%
MAS Masco Corp. 0.01% 9,699 $647K Reduce -0.5%
INVH Invitation Homes Inc. 0.01% 17,990 $646K Add +1.2%
IWN iShares Russell 2000 Value E 0.01% 4,223 $643K Reduce -2.5%
WTFC Wintrust Financial Corp. 0.01% 6,520 $643K Reduce -24.8%
DRI Darden Restaurants Inc. 0.01% 4,244 $642K Reduce -0.7%
IYY iShares Dow Jones U.S. ETF 0.01% 4,849 $642K Reduce -11.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 49,712 $641K New
WY Weyerhaeuser Co. 0.01% 22,373 $635K Reduce -16.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,080 $633K Add +0.2%
STLD Steel Dynamics Inc. 0.01% 4,884 $632K Reduce -5.6%
WMS Advanced Drainage Systems Inc. 0.01% 3,907 $627K Reduce -21.6%
IAU iShares Gold Trust 0.01% 14,162 $622K Reduce -15.6%
SON Sonoco Products Co. 0.01% 12,163 $617K Reduce -6.1%
STX Seagate Technology Holdings 0.01% 5,965 $616K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 14,815 $615K Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,094 $613K Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 37,531 $610K Reduce -2.8%
VDE Vanguard Energy ETF 0.01% 4,769 $608K Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,042 $608K Reduce -23.9%
LNC Lincoln National Corp. 0.01% 19,533 $607K Reduce -9.3%
TXT Textron Inc. 0.01% 7,041 $605K Reduce -7.8%
DTE DTE Energy Company 0.01% 5,440 $604K Add +1.4%
ITB iShares U.S. Home Constructi 0.01% 5,954 $602K Reduce -5.9%
EA Electronic Arts Inc. 0.01% 4,305 $600K Add +1.5%
ENB Enbridge Inc. 0.01% 16,624 $592K Add +6.6%
RACE Ferrari NV 0.01% 1,449 $592K Add +44.0%
VCLT Vanguard Long-Term Corp. Bond 0.01% 7,755 $588K No change
EBAY eBay Inc. 0.01% 10,934 $587K Add +2.7%
XLB SS Materials Select Sector 0.01% 6,647 $587K Reduce -5.3%
SAN Banco Santander SA-Spon ADR 0.01% 125,702 $582K Add +2.6%
MRVL Marvell Technology Inc. 0.01% 8,267 $578K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,762 $578K Add +6.0%
LYB Lyondellbasell Indu Class A 0.01% 6,026 $576K Reduce -1.7%
PFG Principal Financial Group 0.00% 7,329 $575K Reduce -3.7%
FBIN Fortune Brands Innovations I 0.00% 8,852 $575K Add +1.0%
WBA Walgreens Boots Alliance Inc. 0.00% 47,360 $573K Add +11.4%
AVY Avery Dennison Corp. 0.00% 2,595 $567K Add +0.9%
UAL United Airlines Holdings Inc. 0.00% 11,658 $567K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.00% 5,321 $567K Reduce -6.3%
PAYC Paycom Software Inc. 0.00% 3,956 $566K Add +189.6%
WDC Western Digital Corp. 0.00% 7,420 $562K Add +0.6%
ACM Aecom 0.00% 6,346 $559K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,689 $558K Reduce -2.5%
APO Apollo Global Management Inc. 0.00% 4,728 $558K Reduce -4.9%
IBTE iShares Ibonds Dec 2024 Term 0.00% 23,145 $555K Reduce -37.0%
EIX Edison International 0.00% 7,721 $554K Add +4.0%
ILMN Illumina Inc. 0.00% 5,311 $554K Reduce -28.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9,505 $553K Add +2.1%
DES Wisdomtree US Smallcap Divid 0.00% 17,742 $553K Reduce -90.5%
STM Stmicroelectronics NV-NY SHS 0.00% 14,050 $552K Add +1.8%
MFG Mizuho Financial Group-ADR 0.00% 129,249 $547K Add +6.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16,940 $546K Reduce -1.0%
BKR Baker Hughes Co. 0.00% 15,431 $543K Add +8.6%
WRK Westrock Co. 0.00% 10,767 $541K Reduce -7.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 18,780 $541K Add +11.6%
SHOP Shopify Inc. Class A 0.00% 8,172 $540K Add +2.4%
UNM Unum Group 0.00% 10,508 $537K Reduce -42.0%
ANSS Ansys Inc. 0.00% 1,670 $537K Add +13.6%
IXN iShares Global Tech ETF 0.00% 6,474 $536K Add +0.5%
WBD Warner Bros Discovery Inc. 0.00% 72,060 $536K Add +47.6%
DGS Wisdomtree Em Small Cap 0.00% 10,297 $530K Reduce -0.4%
PCG P G & E Corp. 0.00% 30,335 $530K Add +14.9%
ICLR Icon PLC 0.00% 1,684 $528K Reduce -6.8%
TMP Tompkins Financial Corp. 0.00% 10,755 $526K New
XYZ Block Inc. 0.00% 8,115 $523K Reduce -9.9%
IBTH iShares Ibonds Dec 2027 Term 0.00% 23,680 $523K Add +116.2%
TIME Clockwise U.S. Core Equity E 0.00% 19,269 $523K New
CAH Cardinal Health Inc. 0.00% 5,240 $515K Reduce -54.6%
FVD First Trust Value Line DVD 0.00% 12,631 $515K Reduce -1.5%
EMN Eastman Chemical Co. 0.00% 5,249 $514K Add +0.4%
TER Teradyne Inc. 0.00% 3,438 $510K Add +21.1%
VRT Vertiv Holdings Co. Class A 0.00% 5,857 $507K Reduce -3.1%
CMS CMS Energy Corp. 0.00% 8,512 $507K Add +8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,728 $505K Reduce -9.4%
K Kellanova 0.00% 8,723 $503K Add +11.2%
SSNC Ss&c Technologies Holdings 0.00% 8,003 $502K Reduce -6.8%
BAX Baxter International Inc. 0.00% 14,955 $500K Reduce -21.3%
BR Broadridge Financial Solutio 0.00% 2,539 $500K Add +2.4%
HUBS HubSpot Inc. 0.00% 846 $499K Reduce -60.0%
DELL Dell Technologies -C 0.00% 3,613 $498K Reduce -9.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,734 $484K Reduce -6.9%
EMHY iShares J.P. Morgan Em High 0.00% 13,032 $483K Reduce -6.3%
IYM iShares U.S. Basic Materials 0.00% 3,380 $473K Add +14.2%
BCS Barclays PLC-Spons ADR 0.00% 44,025 $472K Add +1.6%
VRSN Verisign Inc. 0.00% 2,643 $470K Add +83.3%
SCCO Southern Copper Corp. 0.00% 4,344 $468K Reduce -15.0%
XLRE SS Real Estate Select Sector 0.00% 12,145 $466K Reduce -11.3%
LNG Cheniere Energy Inc. 0.00% 2,660 $465K Reduce -4.5%
IGV iShares Expanded Tech-Softwa 0.00% 5,330 $463K Reduce -44.9%
DASH DoorDash Inc. Class A 0.00% 4,221 $459K Reduce -14.6%
FE Firstenergy Corp. 0.00% 11,959 $458K Reduce -3.8%
IP International Paper Co. 0.00% 10,571 $456K Add +8.8%
VFH Vanguard Financials ETF 0.00% 4,553 $455K Reduce -25.7%
CNP Centerpoint Energy Inc. 0.00% 14,663 $454K Reduce -0.7%
GWX State Street SPDR S&P Intern 0.00% 14,267 $453K Reduce -4.0%
GNRC Generac Holdings Inc. 0.00% 3,413 $451K Reduce -1.5%
AMH American Homes 4 Rent- A 0.00% 11,950 $444K Reduce -2.5%
IBTI iShares Ibonds Dec 2028 Term 0.00% 20,304 $443K Add +83.2%
FHN First Horizon Corp. 0.00% 28,033 $442K Reduce -7.1%
ESS Essex Property Trust Inc. 0.00% 1,620 $441K Reduce -2.5%
MBCN Middlefield Banc Corp. 0.00% 18,264 $439K No change
ZION Zions Bancorp NA 0.00% 10,012 $434K Reduce -13.6%
DHS Wisdomtree US High Dividend 0.00% 5,088 $430K Reduce -3.8%
AMX America Movil Sab DE CV 0.00% 25,262 $429K Reduce -4.0%
BTI British American Tob-SP ADR 0.00% 13,839 $428K Add +7.1%
WCN Waste Connections Inc. 0.00% 2,437 $427K Reduce -2.7%
INCY Incyte Corp. 0.00% 7,028 $426K Add +18.0%
FSLR First Solar Inc. 0.00% 1,889 $426K New
CSGP Costar Group Inc. 0.00% 5,731 $425K Reduce -15.6%
LOGI Logitech International-Reg 0.00% 4,383 $425K Reduce -3.3%
FDN First Trust DJ Internet Ind 0.00% 2,070 $424K Reduce -20.1%
GXO Gxo Logistics Inc. 0.00% 8,369 $423K Reduce -40.2%
CRH CRH PLC 0.00% 5,604 $420K Add +5.5%
EME Emcor Group Inc. 0.00% 1,150 $420K Add +14.5%
CBT Cabot Corp. 0.00% 4,562 $419K Reduce -0.3%
APA Apa Corp. 0.00% 14,237 $419K Add +45.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 302 $416K Reduce -6.2%
HEI Heico Corp. 0.00% 1,854 $415K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.00% 3,026 $414K Add +9.2%
CCL Carnival Corp. 0.00% 21,989 $412K Add +11.5%
KDP Keurig Dr Pepper Inc. 0.00% 12,305 $411K Add +30.0%
NJR New Jersey Resources Corp. 0.00% 9,586 $410K New
PKG Packaging Corp. of America 0.00% 2,239 $409K Reduce -2.8%
MGM MGM Resorts International 0.00% 9,193 $409K Reduce -1.5%
BBY Best Buy Co. Inc. 0.00% 4,830 $407K Add +13.5%
EVRG Evergy Inc. 0.00% 7,660 $406K Reduce -4.8%
EGBN Eagle Bancorp Inc. 0.00% 21,430 $405K Reduce -76.0%
MHK Mohawk Industries Inc. 0.00% 3,565 $405K Reduce -71.8%
CLX Clorox Company 0.00% 2,960 $404K Reduce -3.5%
KHC The Kraft Heinz Co. 0.00% 12,530 $404K Reduce -71.4%
FTSL First Trust Senior Loan ETF 0.00% 8,750 $400K Reduce -19.1%
TPR Tapestry Inc. 0.00% 9,329 $399K Add +3.0%
DB Deutsche Bank AG-Registered 0.00% 24,938 $398K Add +106.3%
RWX State Street SPDR Dow Jones 0.00% 16,554 $397K Reduce -5.1%
VVV Valvoline Inc. 0.00% 9,193 $397K Add +8.6%
RGA Reinsurance Group of America 0.00% 1,930 $396K Add +7.4%
FICO Fair Isaac Corp. 0.00% 265 $394K Reduce -6.0%
ESGD iShares Trust iShares ESG Aw 0.00% 4,977 $392K Reduce -32.9%
ALB Albemarle Corp. 0.00% 4,091 $391K Add +15.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,742 $390K Reduce -22.9%
HII Huntington Ingalls Industrie 0.00% 1,574 $388K Add +2.5%
FMC FMC Corp. 0.00% 6,703 $386K Add +38.8%
IYJ iShares U.S. Industrials ETF 0.00% 3,157 $377K Add +4.3%
VTRS Viatris Inc. 0.00% 35,393 $376K Reduce -57.0%
NWSA News Corp. Class A 0.00% 13,625 $376K Add +2.9%
ONTO Onto Innovation Inc. 0.00% 1,710 $375K Reduce -8.4%
AOM iShares Core 40/60 Moderate 0.00% 8,685 $374K Add +12.5%
L Loews Corp. 0.00% 4,965 $371K Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,520 $369K New
ARTY iShares Future AI & Tech ETF 0.00% 11,092 $368K New
BRX Brixmor Property Group Inc. 0.00% 15,922 $368K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.00% 14,431 $366K Reduce -20.8%
NICE Nice Ltd. - Spon ADR 0.00% 2,123 $365K Reduce -7.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 24,831 $360K Reduce -10.0%
CTRA Coterra Energy Inc. 0.00% 13,462 $359K Reduce -12.3%
CNQ Canadian Natural Resources 0.00% 10,072 $359K Reduce -2.1%
VST Vistra Corp. 0.00% 4,167 $358K Reduce -33.1%
SPHY SS SPDR P High Yield ETF 0.00% 15,130 $351K Add +0.7%
DLTR Dollar Tree Inc. 0.00% 3,265 $349K Reduce -23.3%
NWG Natwest Group PLC -Spon ADR 0.00% 43,333 $348K Add +55.5%
LUV Southwest Airlines Co. 0.00% 12,159 $348K Reduce -4.3%
BCE Bce Inc. 0.00% 10,677 $346K Reduce -2.5%
IYE iShares U.S. Energy ETF 0.00% 7,200 $346K Reduce -8.9%
PPL PPL Corp. 0.00% 12,477 $345K Add +4.4%
BLDR Builders Firstsource Inc. 0.00% 2,485 $344K Reduce -9.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 125,527 $343K Reduce -0.7%
SEM Select Medical Holdings Corp. 0.00% 9,739 $341K Reduce -0.9%
ELS Equity Lifestyle Properties 0.00% 5,239 $341K Reduce -18.5%
SFNC Simmons First Natl Corp. Class A 0.00% 19,392 $341K Add +28.5%
SF Stifel Financial Corp. 0.00% 4,044 $340K Add +16.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5,717 $336K Reduce -17.5%
APP AppLovin Corp. Class A 0.00% 4,034 $336K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.00% 4,659 $335K Reduce -7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,868 $332K Reduce -7.4%
CAG Conagra Brands Inc. 0.00% 11,670 $332K Reduce -1.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 17,235 $331K Add +45.0%
IGE iShares North American Natur 0.00% 7,500 $330K No change
IHG Intercontinental Hotels-ADR 0.00% 3,107 $329K Reduce -4.9%
EQT Eqt Corp. 0.00% 8,887 $329K Reduce -0.4%
LVS Las Vegas Sands Corp. 0.00% 7,397 $327K Add +2.6%
WEC WEC Energy Group Inc. 0.00% 4,166 $327K Reduce -10.8%
NGG National Grid PLC-SP ADR 0.00% 5,743 $326K Reduce -15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,142 $325K Reduce -4.9%
BSCS Invesco Bulletshares 2028 CB 0.00% 16,290 $325K New
GMAB Genmab A/S -SP ADR 0.00% 12,887 $324K Add +7.4%
DVA Davita Inc. 0.00% 2,337 $324K Reduce -52.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 24,996 $323K Add +9.9%
CPAY Corpay Inc. 0.00% 1,209 $322K Add +0.7%
WTRG Essential Utilities Inc. 0.00% 8,628 $322K Reduce -12.8%
EG Everest Group Ltd. 0.00% 835 $318K Reduce -2.9%
OC Owens Corning 0.00% 1,827 $317K Add +0.3%
JBL Jabil Inc. 0.00% 2,914 $317K Reduce -1.9%
WHR Whirlpool Corp. 0.00% 3,096 $316K Reduce -73.0%
DKS Dick's Sporting Goods Inc. 0.00% 1,464 $315K Reduce -7.5%
CVE Cenovus Energy Inc. 0.00% 15,916 $313K Add +13.3%
PUK Prudential PLC-ADR 0.00% 16,999 $311K Add +53.3%
AMG Affiliated Managers Group 0.00% 1,993 $311K Reduce -6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,845 $310K Add +56.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,182 $310K Reduce -9.3%
RRX Regal Rexnord Corp. 0.00% 2,291 $310K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.00% 1,988 $309K Add +8.7%
AIZ Assurant Inc. 0.00% 1,859 $309K Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.00% 977 $305K Reduce -18.7%
AVDE Avantis International Equity 0.00% 4,897 $305K No change
ASH Ashland Inc. 0.00% 3,223 $305K Add +9.0%
WPC WP Carey Inc. 0.00% 5,521 $304K Reduce -17.9%
AEE Ameren Corporation 0.00% 4,270 $304K Add +20.3%
NVR NVR Inc. 0.00% 40 $304K Reduce -7.0%
IEF iShares 7-10 Year Treasury B 0.00% 3,236 $303K Reduce -90.2%
BSCQ Invesco Bulletshares 2026 CB 0.00% 15,769 $302K Add +24.7%
ENPH Enphase Energy Inc. 0.00% 3,028 $302K Add +24.0%
TECH Bio-Techne Corp. 0.00% 4,204 $301K Reduce -4.0%
TOL Toll Brothers Inc. 0.00% 2,614 $301K Reduce -2.3%
EXPE Expedia Group Inc. 0.00% 2,386 $301K Reduce -10.6%
INFY Infosys Ltd.-SP ADR 0.00% 16,080 $299K Reduce -1.3%
LKQ LKQ Corp. 0.00% 7,185 $299K Reduce -22.2%
RVTY Revvity Inc. 0.00% 2,832 $297K Add +27.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 8,536 $297K Reduce -94.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,008 $297K Add +2.3%
WTW Willis Towers Watson PLC 0.00% 1,130 $296K Add +10.5%
WDS Woodside Energy Group-ADR 0.00% 15,742 $296K Add +37.0%
GL Globe Life Inc. 0.00% 3,596 $296K Add +3.8%
COO The Cooper Cos Inc. 0.00% 3,384 $295K Add +5.1%
ESML iShares ESG Aware MSCI USA S 0.00% 7,661 $295K Add +2.1%
NRG NRG Energy Inc. 0.00% 3,783 $295K Reduce -6.2%
UDR Udr Inc. 0.00% 7,140 $294K New
UTHR United Therapeutics Corp. 0.00% 921 $293K Add +3.5%
VONG Vanguard Russell 1000 Growth 0.00% 3,127 $293K New
AGR Avangrid Inc. 0.00% 8,244 $293K Reduce -13.8%
LW Lamb Weston Holdings Inc. 0.00% 3,483 $293K New
HLN Haleon PLC-ADR 0.00% 35,342 $292K Add +8.4%
GRMN Garmin Ltd. 0.00% 1,787 $291K Reduce -0.8%
CP Canadian Pacific Kansas City 0.00% 3,696 $291K Add +3.1%
LDOS Leidos Holdings Inc. 0.00% 1,988 $290K Add +4.7%
DLN Wisdomtree US Largecap Divid 0.00% 3,969 $289K Reduce -10.9%
VRP Invesco Variable Rate Prefer 0.00% 11,944 $286K No change
RHP Ryman Hospitality Properties 0.00% 2,860 $286K Reduce -9.9%
CINF Cincinnati Financial Corp. 0.00% 2,405 $284K Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,399 $282K Reduce -10.0%
ROL Rollins Inc. 0.00% 5,727 $279K Add +3.6%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 13,048 $279K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,994 $279K Reduce -0.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 48,157 $278K Add +4.7%
SHG Shinhan Financial Group-ADR 0.00% 7,986 $278K Reduce -6.7%
NZAC State Street SPDR MSCI Acwi 0.00% 8,051 $278K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,126 $275K Add +5.6%
TD Toronto-Dominion Bank 0.00% 5,000 $275K Reduce -3.4%
OKTA Okta Inc. 0.00% 2,934 $275K Reduce -1.4%
ITT Itt Inc. 0.00% 2,121 $274K Reduce -6.7%
TFII Tfi International Inc. 0.00% 1,872 $272K Reduce -0.3%
BSCP Invesco Bulletshares 2025 CB 0.00% 13,234 $271K Add +0.1%
VTIP Vanguard Short-Term Tips 0.00% 5,562 $270K Reduce -27.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,472 $270K Add +9.5%
BAM Brookfield Asset Mgmt-A 0.00% 7,066 $269K Reduce -17.0%
IBTX Independent Bank Group Inc. 0.00% 5,850 $266K Add +14.2%
FWONK Liberty Media Corp. Class C 0.00% 3,692 $265K Add +1.9%
BRO Brown & Brown Inc. 0.00% 2,965 $265K Reduce -11.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,280 $264K New
HOLX Hologic Inc. 0.00% 3,549 $264K Add +0.8%
DECK Deckers Outdoor Corp. 0.00% 269 $260K Add +2.3%
BKLN Invesco Senior Loan ETF 0.00% 12,371 $260K Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,685 $260K Reduce -37.5%
WPP WPP PLC-Sponsored ADR 0.00% 5,660 $259K Add +9.3%
MFC Manulife Financial Corp. 0.00% 9,696 $258K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.00% 665 $258K Reduce -6.6%
IPG Interpublic Group of Cos Inc. 0.00% 8,802 $256K Add +1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 5,648 $255K New
VXUS Vanguard Total Intl Stock 0.00% 4,217 $254K Reduce -32.5%
TFX Teleflex Inc. 0.00% 1,204 $253K Add +12.5%
WIT Wipro Ltd.-ADR 0.00% 41,362 $252K Add +1.8%
HOMB Home Bancshares Inc. 0.00% 10,473 $251K Reduce -1.5%
EGP Eastgroup Properties Inc. 0.00% 1,464 $249K Reduce -52.7%
IXC iShares Global Energy ETF 0.00% 5,997 $249K Reduce -97.7%
NET Cloudflare Inc. Class A 0.00% 2,999 $248K Reduce -15.8%
CION Cion Investment Corp. 0.00% 20,469 $248K Add +0.7%
UBSI United Bankshares Inc. 0.00% 7,640 $248K Reduce -4.1%
CADE Cadence Bank 0.00% 8,759 $248K New
BWA Borgwarner Inc. 0.00% 7,659 $247K Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.00% 3,089 $247K Reduce -16.0%
AKAM Akamai Technologies Inc. 0.00% 2,739 $247K Add +1.8%
NTRA Natera Inc. 0.00% 2,277 $247K Add +3.4%
CSL Carlisle Cos Inc. 0.00% 605 $245K Reduce -3.4%
NCLH Norwegian Cruise Line Holdin 0.00% 13,045 $245K Add +8.1%
VNO Vornado Realty Trust 0.00% 9,314 $245K Reduce -36.8%
JHX James Hardie Ord 0.00% 7,749 $244K Reduce -14.4%
CBOE Cboe Global Markets Inc. 0.00% 1,426 $243K Add +6.7%
BG Bunge Global SA 0.00% 2,261 $241K Add +3.1%
SCHP Schwab U.S. Tips ETF 0.00% 4,608 $240K Reduce -17.2%
GPN Global Payments Inc. 0.00% 2,474 $239K Reduce -42.4%
CG The Carlyle Group Inc. 0.00% 5,957 $239K Reduce -70.2%
LEA Lear Corp. 0.00% 2,085 $238K Reduce -24.1%
ARCC Ares Capital Corp. 0.00% 11,404 $238K Reduce -48.9%
OGN Organon & Co. 0.00% 11,472 $237K Reduce -4.7%
ACLS Axcelis Technologies Inc. 0.00% 1,666 $237K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,818 $236K Reduce -1.6%
WTAI Wisdomtree AI and Innovation 0.00% 11,300 $236K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,371 $233K New
HAS Hasbro Inc. 0.00% 3,958 $232K New
OGE Oge Energy Corp. 0.00% 6,476 $231K Reduce -6.3%
DBX Dropbox Inc. Class A 0.00% 10,245 $230K Reduce -16.6%
ENTG Entegris Inc. 0.00% 1,694 $229K Add +5.3%
XBI SS SPDR S&P Biotech ETF 0.00% 2,473 $229K Add +2.5%
AOS Smith (a.o.) Corp. 0.00% 2,802 $229K Reduce -0.3%
TEAM Atlassian Corp. Class A 0.00% 1,291 $228K Reduce -15.5%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,499 $228K No change
ATO Atmos Energy Corp. 0.00% 1,937 $226K Add +10.2%
GLW Corning Inc. 0.00% 5,815 $226K Reduce -15.9%
CASY Casey's General Stores Inc. 0.00% 590 $225K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,021 $225K Add +1.1%
WSM Williams-Sonoma Inc. 0.00% 791 $223K New
FR First Industrial Realty TR 0.00% 4,691 $223K Reduce -4.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 667 $222K No change
LBRDK Liberty Broadband-C 0.00% 4,036 $221K New
STIP iShares 0-5 Year Tips Bond E 0.00% 2,217 $221K Add +1.5%
NXRT Nexpoint Residential 0.00% 5,522 $218K New
AXON Axon Enterprise Inc. 0.00% 741 $218K Reduce -7.6%
HRL Hormel Foods Corp. 0.00% 7,143 $218K Reduce -25.6%
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,788 $217K Reduce -17.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 702 $217K New
RL Ralph Lauren Corp. 0.00% 1,230 $215K Reduce -2.7%
ITGR Integer Holdings Corp. 0.00% 1,853 $215K Reduce -27.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 7,210 $214K New
PVH PVH Corp. 0.00% 2,019 $214K Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,332 $213K Reduce -19.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 20,000 $211K Reduce -75.3%
AR Antero Resources Corp. 0.00% 6,444 $210K New
CRBG Corebridge Financial Inc. 0.00% 7,204 $210K Reduce -3.3%
LYV Live Nation Entertainment Inc. 0.00% 2,229 $209K Reduce -4.5%
AFRM Affirm Holdings Inc. 0.00% 6,915 $209K Reduce -7.9%
FJUN FT Vest US Equity Buff ETF-J 0.00% 4,300 $208K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 33,910 $208K Add +11.4%
PDI PIMCO Dynamic Income Fund 0.00% 11,000 $207K Reduce -13.1%
NI Nisource Inc. 0.00% 7,129 $205K New
SU Suncor Energy Inc. 0.00% 5,387 $205K New
XLP SS Consumer Staples Sel Sect 0.00% 2,679 $205K Reduce -29.4%
HST Host Hotels & Resorts Inc. 0.00% 11,409 $205K Reduce -7.2%
WSO Watsco Inc. 0.00% 442 $205K New
VEEV Veeva Systems Inc. Class A 0.00% 1,116 $204K Reduce -7.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 2,049 $204K Reduce -30.4%
FEX First Trust Large Cap Core A 0.00% 2,089 $203K No change
HALO Halozyme Therapeutics Inc. 0.00% 3,858 $202K New
SEE Sealed Air Corp. 0.00% 5,802 $202K Reduce -41.6%
GGG Graco Inc. 0.00% 2,544 $202K Reduce -8.2%
IVZ Invesco Ltd. 0.00% 12,868 $193K Reduce -3.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 11,045 $186K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 27,845 $172K Add +56.3%
DNP DNP Select Income Fund Inc. 0.00% 20,843 $171K New
TELFY Telefonica SA-Spon ADR 0.00% 40,395 $170K Add +18.1%
ET Energy Transfer LP 0.00% 10,315 $167K Reduce -80.9%
PSO Pearson PLC-Sponsored ADR 0.00% 13,350 $167K Reduce -3.7%
KGC Kinross Gold Corp. 0.00% 19,790 $165K Reduce -1.6%
AMCR Amcor PLC 0.00% 16,302 $159K Reduce -9.6%
AXGN Axogen Inc. 0.00% 21,251 $154K Reduce -3.4%
ICLN iShares Global Clean Energy 0.00% 11,379 $152K New
VOD Vodafone Group PLC-SP ADR 0.00% 16,062 $142K Add +0.7%
PGX Invesco Preferred ETF 0.00% 12,075 $139K Add +2.5%
PARAA Paramount Global Class B 0.00% 13,286 $138K Reduce -17.1%
XRX Xerox Holdings Corp. 0.00% 11,288 $131K Reduce -82.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,293 $124K Reduce -2.9%
ASX Ase Technology Holding -ADR 0.00% 10,778 $123K Reduce -7.6%
UMC United Microelectron-SP ADR 0.00% 13,967 $122K Add +28.3%
ORANY Orange-Spon ADR 0.00% 11,746 $117K New
CWK Cushman & Wakefield UK Holdc 0.00% 11,135 $116K Reduce -8.5%
AAL American Airlines Group Inc. 0.00% 10,198 $116K New
AGL Agilon Health Inc. 0.00% 16,929 $111K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,523 $110K Add +6.3%
SIRI Sirius XM Holdings Inc. 0.00% 33,770 $96K Add +2.4%
NUV Nuveen Municipal Value 0.00% 10,811 $93K No change
NOK Nokia Corp.-Spon ADR 0.00% 24,568 $93K Add +9.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,126 $88K New
SWN Southwestern Energy Co. 0.00% 10,365 $70K Reduce -9.4%
MPT Medical Properties Trust Inc. 0.00% 15,770 $68K Reduce -8.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 10,729 $63K New
CBRE GBL REAL ESTATE INC FD 0.00% 12,447 $63K No change
BBD Banco Bradesco-ADR 0.00% 21,171 $47K Reduce -29.8%
ABEV Ambev SA-ADR 0.00% 21,399 $44K Reduce -19.8%
HTZ Hertz Global Hldgs Inc. 0.00% 12,257 $43K New
ALTM Arcadium Lithium PLC 0.00% 11,251 $38K Reduce -10.5%
GGB Gerdau SA -Spon ADR 0.00% 11,000 $36K Add +4.2%
PACB Pacific Biosciences of Calif 0.00% 23,970 $33K New
CRNC Cerence Inc. 0.00% 10,826 $31K New
INTZ Intrusion Inc. 0.00% 25,850 $28K New
LCID Lucid Group Inc. 0.00% 10,577 $28K Reduce -37.5%
RVNC Revance Therapeutics Inc. 0.00% 10,193 $26K New
PLUG Plug Power Inc. 0.00% 10,126 $24K New
CHPT Chargepoint Holdings Inc. 0.00% 15,480 $23K New
LDI Loandepot Inc. Class A 0.00% 13,809 $23K New
NOTVQ Inotiv Inc. 0.00% 10,000 $17K No change
IAUX I-80 Gold Corp. 0.00% 11,428 $12K New
DOUG Douglas Elliman Inc. 0.00% 10,075 $12K New

Options reported separately and not counted above: SPY puts ($8.1M), SPY calls ($1.7M), BRK.B puts ($1.1M), CRWD puts ($1.1M), MSFT puts ($1.0M), AAPL puts ($948K), ELV puts ($217K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $189K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 13,416$117KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$73KNo change

Total filed on the 13F, all lines: $11.6B.

Portfolio Sells Q1 2024 → Q2 2024

XLV SS Health Care Select Sector Reduce -60.2% 0.13% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -41.1% 0.26% −0.17
V Visa Inc. Class A Reduce -13.4% 0.75% −0.13
CVS CVS Health Corp. Reduce -17.2% 0.18% −0.10
HD Home Depot Inc. Reduce -7.7% 0.65% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -73.6% 0.04% −0.10
SBUX Starbucks Corp. Reduce -8.2% 0.43% −0.10
LOW Lowe's Cos Inc. Reduce -15.4% 0.29% −0.09
IXC iShares Global Energy ETF Reduce -97.7% 0.00% −0.09
ABBV Abbvie Inc. Reduce -21.7% 0.30% −0.09
PEP Pepsico Inc. Reduce -12.7% 0.54% −0.09
CPRT Copart Inc. Reduce -27.2% 0.21% −0.09
ACN Accenture PLC Class A Reduce -5.6% 0.53% −0.08
ITW Illinois Tool Works Reduce -25.6% 0.18% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 0.80% −0.07
DIS The Walt Disney Co. Reduce -1.1% 0.34% −0.07
JPM JPMorgan Chase & Co. Reduce -13.4% 0.67% −0.07
INTA Intapp Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -21.6% 0.19% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -19.9% 0.26% −0.06
CSCO Cisco Systems Inc. Reduce -15.5% 0.32% −0.06
JNJ Johnson & Johnson Reduce -12.1% 0.34% −0.06
CRM Salesforce Inc. Reduce -9.9% 0.23% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
DE Deere & Co. Reduce -19.4% 0.18% −0.05
BNL Broadstone Net Lease Inc. Reduce -30.1% 0.15% −0.05
NKE Nike Inc. Class B Reduce -1.1% 0.25% −0.05
MDT Medtronic PLC Reduce -9.6% 0.27% −0.05
MRK Merck & Co. Inc. Reduce -18.8% 0.18% −0.05
DES Wisdomtree US Smallcap Divid Reduce -90.5% 0.00% −0.05
HEFA Isha Curr Hedged MSCI Eafe Reduce -8.7% 1.46% −0.04
J Jacobs Solutions Inc. Reduce -17.3% 0.16% −0.04
ING ING Groep N.V.-Sponsored ADR Reduce -83.1% 0.01% −0.04
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -94.5% 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -33.9% 0.07% −0.04
XLF SS Financial Select Sector Reduce -55.8% 0.03% −0.04
PH Parker Hannifin Corp. Reduce -17.1% 0.14% −0.04
KKR KKR & Co. Inc. Reduce -20.0% 0.25% −0.04
POOL Pool Corp. Reduce -5.0% 0.11% −0.04
DHR Danaher Corp. Reduce -16.8% 0.23% −0.03
AXP American Express Co. Reduce -19.1% 0.20% −0.03
MA Mastercard Inc. Class A Reduce -5.8% 0.30% −0.03
BALL Ball Corp. Reduce -16.7% 0.11% −0.03
INTC Intel Corp. Reduce -22.4% 0.04% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -13.6% 0.28% −0.03
WFC Wells Fargo & Co. Reduce -26.8% 0.11% −0.03
BMY Bristol-Myers Squibb Co. Reduce -17.7% 0.06% −0.03
CME Cme Group Inc. Reduce -11.6% 0.16% −0.03
AMD Advanced Micro Devices Reduce -12.2% 0.13% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -1.8% 0.18% −0.03

Portfolio Buys Q1 2024 → Q2 2024

IVW iShares S&P 500 Growth ETF Add +41.8% 1.18% +0.45
EFG iShares MSCI Eafe Growth ETF Add +56.6% 0.69% +0.26
IEMG iShares Core MSCI Emerging Add +13.5% 1.22% +0.23
IGEB iShares Investment Grade SYS Add +111.8% 0.21% +0.11
BIV Vanguard Intermediate-Term B Add +2.8% 1.71% +0.10
TFLO iShares Treasury Floating Ra Add +107.1% 0.16% +0.09
AMGN Amgen Inc. Add +51.0% 0.18% +0.07
AGG iShares Core U.S. Aggregate Add +9.3% 0.61% +0.07
XOM Exxon Mobil Corp. Add +23.7% 0.27% +0.06
GOVT iShares US Treasury Bond ETF Add +0.3% 1.51% +0.05
UPS United Parcel Service Class B Add +137.5% 0.09% +0.05
WDAY Workday Inc. Class A Add +106.0% 0.10% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +0.6% 0.87% +0.04
JNK SS SPDR BB High Yield Bond Add +0.5% 0.95% +0.03
JPST JPMorgan Ultra-Short Income Add +3.5% 0.45% +0.03
TSLA Tesla Inc. Add +10.5% 0.14% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR Add +646.7% 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +74.3% 0.06% +0.02
AMJB Alerian MLP ETN2044 New 0.02% +0.02
NFLX Netflix Inc. Add +1.4% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.19% +0.02
RCI Rogers Communications Inc. Class B Add +186.3% 0.03% +0.02
VNQ Vanguard Real Estate ETF Add +1.9% 0.65% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +0.5% 0.25% +0.02
VEU Vanguard Ftse All-World Ex-U Add +23.3% 0.08% +0.02
VEA Vanguard Ftse Developed ETF Add +7.5% 0.17% +0.02
IWM iShares Russell 2000 ETF Add +12.9% 0.12% +0.01
ORLY O'reilly Automotive Inc. Add +24.7% 0.08% +0.01
NVS Novartis AG-Sponsored ADR Add +4.5% 0.08% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +1.2% 0.29% +0.01
NOW ServiceNow Inc. Add +4.9% 0.10% +0.01
HDB HDFC Bank Ltd.-ADR Add +0.7% 0.06% +0.01
NEE Nextera Energy Inc. Add +1.1% 0.08% +0.01
AMAT Applied Materials Inc. Add +1.6% 0.06% +0.01
TLT iShares 20+ Year Treasury BD Add +2.8% 0.28% +0.01
HUM Humana Inc. Add +89.5% 0.02% +0.01
ETN Eaton Corp. PLC Add +6.7% 0.10% +0.01
KO The Coca-Cola Co. Add +4.4% 0.08% +0.01
VCIT Vanguard Int-Term Corporate Add +26.3% 0.04% +0.01
DDOG Datadog Inc. Class A Add +316.7% 0.01% +0.01
CMF iShares California Muni Bond Add +29.0% 0.04% +0.01
VGSH Vanguard Short-Term Treasury Add +13.5% 0.06% +0.01
XLC SS Comm Select Sector SPDR Add +2.9% 0.08% +0.01
SCMB Schwab Municipal Bond ETF New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +36.8% 0.02% +0.01
PGR Progressive Corp. Add +30.7% 0.03% +0.01
NBTB N B T Bancorp Inc. New 0.01% +0.01
BUFR FT Vest Lad Buffervetf-Usd I New 0.01% +0.01
LCTU iShares U.S. Carbon Transiti Add +8.2% 0.05% +0.01
HLT Hilton Worldwide Holdings Inc. Add +58.9% 0.02% +0.01

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.1% 14,900 $8.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.1% 3,100 $1.7M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -3.5% 2,800 $1.1M
MSFT Microsoft Corp. put Reduce -4.2% 2,300 $1.0M
INTC Intel Corp. put Sold out 5,100 $225Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 400 $488Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,609$18.1BIVV, VOO, SPY, AAPL, IEFA
Q1 2026 1,622$16.2BVOO, IVV, SPY, IEFA, AAPL
Q4 2025 1,358$16.6BVOO, IVV, SPY, AAPL, RGEN
Q3 2025 1,192$13.9BVOO, IVV, IEFA, AAPL, RGEN
Q2 2025 1,080$12.4BVOO, IVV, IEFA, BSV, MSFT
Q1 2025 1,053$11.7BVOO, IVV, BSV, IEFA, AAPL
Q4 2024 1,050$11.8BVOO, IVV, BSV, AAPL, IEFA
Q3 2024 1,051$12.1BVOO, IVV, BSV, AAPL, IEFA
Q2 2024 1,021$11.6BVOO, IVV, BSV, AAPL, IEFA
Q1 2024 1,066$12.1BVOO, IVV, BSV, IEFA, AAPL