Valeo Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Valeo Financial Advisors, LLC reported 646 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.8%) and iShares Core MSCI Emerging (IEMG, 4.8%). Compared with Q4 2023, it opened 47 new positions, sold out of 32, added to 318 and reduced 226. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +2286%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0001722641-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 646 stocks · $2.8B

SPY SS SPDR S&P 500 ETF Trust-US 17.46% 993,539 $486.9M Add +5.0%
IJR iShares Core S&P Small-Cap E 6.78% 1,909,851 $189.0M Add +7.6%
IEMG iShares Core MSCI Emerging 4.76% 2,640,622 $132.7M Add +2285.9%
RSP Invesco S&P 500 Equal Weight 4.55% 780,127 $126.9M Reduce -0.1%
AAPL Apple Inc. 3.81% 671,920 $106.2M Add +5.6%
IVV iShares Core S&P 500 ETF 3.27% 179,601 $91.2M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 2.99% 1,432,845 $83.3M Reduce -0.1%
LLY Eli Lilly & Co. 2.89% 110,113 $80.6M Add +5.4%
MSFT Microsoft Corp. 2.86% 225,456 $79.7M Add +2.9%
VGIT Vanguard Intermediate-Term T 2.38% 1,158,082 $66.4M Add +7.8%
EFA iShares MSCI Eafe ETF 1.99% 715,024 $55.6M Add +4.1%
AMZN Amazon.com Inc. 1.79% 298,902 $50.1M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 298,246 $48.7M Add +3.0%
NVDA Nvidia Corp. 1.55% 54,234 $43.2M Add +13.1%
VWO Vanguard Ftse Emerging Marke 1.25% 836,621 $34.9M Reduce -7.1%
GOOGL Alphabet Inc. Class A 1.21% 246,032 $33.6M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 1.09% 422,498 $30.5M Add +6.4%
JPM JPMorgan Chase & Co. 1.04% 174,232 $28.9M Reduce -5.6%
VEA Vanguard Ftse Developed ETF 0.91% 518,587 $25.3M Add +2.4%
IWM iShares Russell 2000 ETF 0.83% 117,678 $23.3M Reduce -5.6%
GOOG Alphabet Inc. Class C 0.77% 173,176 $21.4M Add +2.6%
VOO Vanguard S&P 500 ETF 0.72% 43,273 $20.1M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.68% 44,783 $19.1M Add +3.7%
META Meta Platforms Inc. Class A 0.63% 75,124 $17.6M Add +2.6%
V Visa Inc. Class A 0.60% 60,750 $16.7M Add +1.7%
PG The Procter & Gamble Co. 0.56% 1,174,417 $15.7M Add +1181.8%
SPSM SS SPDR P S&P 600 Small Cap 0.46% 311,131 $12.8M Reduce -1.0%
JNJ Johnson & Johnson 0.43% 108,129 $11.9M Reduce -10.3%
PEP Pepsico Inc. 0.39% 89,164 $11.0M Add +7.6%
COST Costco Wholesale Corp. 0.38% 14,749 $10.7M Add +5.2%
MA Mastercard Inc. Class A 0.38% 22,987 $10.6M Add +2.2%
XOM Exxon Mobil Corp. 0.38% 87,785 $10.6M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.37% 32,053 $10.4M Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.37% 297,974 $10.3M Reduce -0.6%
HD Home Depot Inc. 0.36% 29,930 $10.0M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.36% 57,170 $9.9M Add +0.5%
MBIN Merchants Bancorp 0.35% 235,326 $9.6M Reduce -8.4%
MRK Merck & Co. Inc. 0.34% 94,275 $9.6M Reduce -0.8%
TSLA Tesla Inc. 0.33% 57,738 $9.3M Add +2.4%
ORCL Oracle Corp. 0.33% 79,450 $9.2M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 107,565 $8.8M Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 14 $8.6M No change
WMT Walmart Inc. 0.31% 143,389 $8.6M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 148,966 $8.3M Add +6.9%
CVX Chevron Corp. 0.29% 49,332 $8.1M Add +2.1%
ABBV Abbvie Inc. 0.28% 80,732 $7.7M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 30,552 $7.7M Add +10.8%
CAT Caterpillar Inc. 0.27% 20,824 $7.6M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 195,194 $7.5M Reduce -1.4%
CRM Salesforce Inc. 0.26% 72,094 $7.1M Add +0.5%
LMT Lockheed Martin Corp. 0.25% 15,419 $7.1M Reduce -3.0%
RTX RTX Corp. 0.25% 96,493 $7.0M Add +0.3%
MCD McDonald's Corp. 0.25% 25,154 $7.0M Add +0.6%
EEM iShares MSCI Emerging Market 0.25% 169,469 $6.9M Reduce -15.1%
UNH Unitedhealth Group Inc. 0.24% 13,818 $6.7M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.23% 23,240 $6.5M Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 39,300 $6.2M Reduce -3.4%
AVGO Broadcom Inc. 0.22% 4,926 $6.2M Add +12.5%
AMGN Amgen Inc. 0.22% 44,890 $6.1M Reduce -3.7%
KO The Coca-Cola Co. 0.22% 128,252 $6.1M Reduce -3.3%
PFE Pfizer Inc. 0.18% 192,030 $5.0M Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 37,516 $4.7M Add +44.5%
CSCO Cisco Systems Inc. 0.17% 96,838 $4.7M Add +5.8%
BA The Boeing Co. 0.16% 56,528 $4.6M Reduce -1.9%
NKE Nike Inc. Class B 0.16% 47,904 $4.5M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.16% 77,360 $4.5M Add +5.8%
PM Philip Morris International 0.16% 44,405 $4.4M Reduce -11.4%
AGG iShares Core U.S. Aggregate 0.16% 45,496 $4.3M Add +16.5%
HON Honeywell International Inc. 0.16% 22,217 $4.3M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.15% 16,469 $4.3M Add +4.0%
INTC Intel Corp. 0.15% 124,665 $4.3M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 12,922 $4.3M Reduce -1.7%
NFLX Netflix Inc. 0.15% 7,644 $4.2M Reduce -3.6%
IWV iShares Russell 3000 ETF 0.15% 14,545 $4.2M No change
ESGU iShares ESG Aware MSCI USA 0.15% 37,754 $4.2M Reduce -8.1%
XLK SS Technology Select Sector 0.14% 20,225 $4.0M Add +2.4%
VZ Verizon Communications Inc. 0.14% 100,042 $4.0M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.14% 28,117 $3.9M Add +2.0%
FDX FedEx Corp. 0.14% 14,638 $3.9M Reduce -7.9%
ET Energy Transfer LP 0.14% 238,971 $3.8M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.13% 12,790 $3.8M Add +109.0%
CMI Cummins Inc. 0.13% 12,852 $3.8M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 27,552 $3.8M Add +3.9%
UPS United Parcel Service Class B 0.13% 25,532 $3.7M Add +4.6%
IJH iShares Core S&P Midcap ETF 0.13% 64,679 $3.7M Add +4.5%
ETN Eaton Corp. PLC 0.13% 11,611 $3.7M Add +10.3%
AXP American Express Co. 0.13% 15,404 $3.7M Reduce -1.4%
UNP Union Pacific Corp. 0.13% 15,733 $3.6M Add +0.5%
DE Deere & Co. 0.13% 8,933 $3.5M Reduce -26.9%
VT Vanguard Tot World STK ETF 0.13% 32,903 $3.5M Add +11.7%
TGT Target Corp. 0.13% 21,264 $3.5M Reduce -2.9%
HI Hillenbrand Inc. 0.13% 71,526 $3.5M Add +0.0%
C Citigroup Inc. 0.12% 55,260 $3.5M Reduce -6.5%
BND Vanguard Total Bond Market 0.12% 48,409 $3.4M Add +66.6%
SNOW Snowflake Inc. 0.12% 21,901 $3.4M Add +9.0%
DHR Danaher Corp. 0.12% 13,324 $3.3M Add +14.3%
ABT Abbott Laboratories 0.12% 30,746 $3.3M Add +0.6%
IVE iShares S&P 500 Value ETF 0.11% 17,691 $3.2M Add +1.9%
QCOM Qualcomm Inc. 0.11% 43,813 $3.2M Reduce -8.6%
SBUX Starbucks Corp. 0.11% 65,288 $3.1M Add +2.8%
COP Conocophillips 0.11% 23,754 $3.1M Reduce -6.7%
PXD Pioneer Natural Resources Co. 0.11% 10,971 $3.0M Add +1.2%
WFC Wells Fargo & Co. 0.11% 49,255 $3.0M Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 226,774 $2.9M Reduce -10.9%
SCHW Schwab (charles) Corp. 0.10% 38,678 $2.9M Reduce -21.1%
EPD Enterprise Products Partners 0.10% 99,052 $2.9M Reduce -0.5%
T AT&T Inc. 0.10% 164,075 $2.8M Reduce -1.6%
GE General Electric 0.10% 17,274 $2.7M Reduce -2.5%
AMD Advanced Micro Devices 0.10% 17,958 $2.7M Add +40.3%
SCHX Schwab US Large-Cap ETF 0.10% 45,488 $2.7M Add +2.9%
ZBH Zimmer Biomet Holdings Inc. 0.10% 22,470 $2.7M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 54,229 $2.7M Add +24.7%
VXUS Vanguard Total Intl Stock 0.10% 45,832 $2.7M Add +9.7%
PLD Prologis Inc. 0.10% 26,132 $2.7M Reduce -2.6%
CVS CVS Health Corp. 0.09% 39,035 $2.6M Reduce -20.6%
SYK Stryker Corp. 0.09% 7,746 $2.6M Reduce -1.3%
ELV Elevance Health Inc. 0.09% 4,835 $2.6M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 6,338 $2.5M Add +13.1%
CMCSA Comcast Corp. Class A 0.09% 96,038 $2.5M Reduce -20.2%
ADBE Adobe Inc. 0.09% 5,267 $2.5M Add +2.3%
GTLB Gitlab Inc. Class A 0.09% 44,228 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 18,611 $2.5M Add +35.7%
ACN Accenture PLC Class A 0.09% 7,860 $2.5M Add +13.0%
IVW iShares S&P 500 Growth ETF 0.09% 30,268 $2.5M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 25,511 $2.4M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 13,165 $2.4M Reduce -10.1%
DVY iShares Select Dividend ETF 0.09% 19,879 $2.4M Add +0.2%
XLF SS Financial Select Sector 0.09% 58,282 $2.4M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.08% 4,039 $2.3M Add +6.7%
OXY Occidental Petroleum Corp. 0.08% 34,618 $2.3M Reduce -19.0%
MDLZ Mondelez International Inc. Class A 0.08% 31,997 $2.3M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.08% 16,472 $2.3M Add +4.3%
BLK BlackRock Finance Inc. 0.08% 2,962 $2.3M Add +0.5%
LOW Lowe's Cos Inc. 0.08% 9,409 $2.2M Add +20.6%
SHEL Shell PLC-ADR 0.08% 29,425 $2.2M Reduce -4.1%
DUK Duke Energy Corp. 0.08% 21,300 $2.1M Add +14.4%
IWR iShares Russell Mid-Cap ETF 0.07% 25,898 $2.1M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 29,253 $2.1M Add +1.2%
GD General Dynamics Corp. 0.07% 7,311 $2.1M Reduce -8.2%
EQIX Equinix Inc. 0.07% 2,695 $2.0M Add +1.7%
WM Waste Management Inc. 0.07% 9,690 $2.0M Add +0.1%
PSX Phillips 66 0.07% 12,810 $2.0M Reduce -7.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 30,967 $2.0M Add +0.1%
MO Altria Group Inc. 0.07% 45,689 $2.0M Add +7.3%
GIS General Mills Inc. 0.07% 27,350 $2.0M Add +2.6%
BP BP PLC-Spons ADR 0.07% 49,655 $2.0M Add +10.1%
ADP Automatic Data Processing 0.07% 7,902 $1.9M Add +8.4%
HSY The Hershey Co. 0.07% 10,317 $1.9M Add +70.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 8,935 $1.9M Add +34.4%
XLE SS Energy Select Sector 0.07% 20,091 $1.9M Reduce -0.7%
LIN Linde PLC 0.07% 4,252 $1.9M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.07% 16,911 $1.9M Reduce -13.8%
KE Kimball Electronics Inc. 0.07% 89,483 $1.9M Reduce -9.1%
KHC The Kraft Heinz Co. 0.07% 48,480 $1.9M Reduce -11.6%
MDT Medtronic PLC 0.07% 23,059 $1.9M Add +9.4%
NSC Norfolk Southern Corp. 0.07% 7,811 $1.8M Add +9.5%
ANF Abercrombie & Fitch Co. Class A 0.07% 15,396 $1.8M Add +4.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 31,501 $1.8M Add +4.0%
ARES Ares Management Corp. Class A 0.06% 13,154 $1.8M Add +0.0%
HDV iShares Core High Dividend E 0.06% 169,679 $1.8M Add +7.7%
MS Morgan Stanley 0.06% 18,709 $1.8M Add +11.5%
UBER Uber Technologies Inc. 0.06% 24,567 $1.7M Add +19.3%
IWN iShares Russell 2000 Value E 0.06% 10,970 $1.7M Reduce -0.2%
LH Laboratory CRP of Amer Hldgs 0.06% 7,808 $1.6M Add +9.1%
SPGI S&P Global Inc. 0.06% 3,876 $1.6M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.06% 8,039 $1.6M Add +0.1%
CSX CSX Corp. 0.06% 47,268 $1.6M Add +2.6%
XLY SS Consumer Disc Select Sect 0.06% 9,134 $1.6M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,778 $1.6M Add +1.5%
AMAT Applied Materials Inc. 0.06% 8,077 $1.6M Add +3.4%
USIG iShares Broad Usd Investment 0.06% 31,856 $1.6M Add +6.0%
CLOZ Eldridge BBB-B Clo ETF 0.06% 58,584 $1.6M Add +77.1%
TXN Texas Instruments Inc. 0.06% 8,930 $1.6M Reduce -1.4%
NEE Nextera Energy Inc. 0.06% 23,310 $1.6M Add +52.2%
BX Blackstone Inc. 0.06% 12,495 $1.5M Add +0.6%
BSX Boston Scientific Corp. 0.06% 21,251 $1.5M Add +0.8%
CI The Cigna Group 0.05% 4,323 $1.5M Add +0.6%
NOW ServiceNow Inc. 0.05% 2,017 $1.5M Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,125 $1.5M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.05% 48,865 $1.5M Add +0.5%
FNA Paragon 28 Inc. 0.05% 152,495 $1.5M No change
INTU Intuit Inc. 0.05% 2,309 $1.5M Reduce -2.7%
TBLL Invesco Short Term Treasury 0.05% 13,893 $1.5M Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.05% 13,450 $1.5M Add +1.4%
CTAS Cintas Corp. 0.05% 2,179 $1.4M Add +18.3%
VCIT Vanguard Int-Term Corporate 0.05% 18,276 $1.4M Add +28.1%
AEP American Electric Power 0.05% 16,315 $1.4M Reduce -12.5%
LEN Lennar Corp. Class A 0.05% 9,133 $1.4M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.05% 5,550 $1.4M Reduce -0.2%
DFUV Dimensional US Marketwide Va 0.05% 34,987 $1.4M Reduce -2.7%
SPG Simon Property Group Inc. 0.05% 9,452 $1.3M Add +7.8%
AFL Aflac Inc. 0.05% 16,012 $1.3M Add +1.3%
INSP Inspire Medical Systems Inc. 0.05% 5,591 $1.3M No change
VGT Vanguard Info Tech ETF 0.05% 2,592 $1.3M Add +4.6%
YUM Yum! Brands Inc. 0.05% 8,957 $1.3M Add +0.2%
USB US Bancorp 0.05% 30,384 $1.3M Reduce -13.9%
NXPI NXP Semiconductors NV 0.05% 5,380 $1.3M Add +19.5%
EMR Emerson Electric Co. 0.04% 11,446 $1.3M Reduce -2.8%
VDE Vanguard Energy ETF 0.04% 9,315 $1.2M Reduce -27.4%
LULU Lululemon Athletica Inc. 0.04% 3,417 $1.2M Add +98.1%
ISRG Intuitive Surgical Inc. 0.04% 3,313 $1.2M Add +12.3%
CMG Chipotle Mexican Grill Inc. 0.04% 421 $1.2M Add +86.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,147 $1.2M Add +13.3%
DEO Diageo PLC-Sponsored ADR 0.04% 34,636 $1.2M Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.04% 16,579 $1.2M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 24,561 $1.2M Reduce -12.7%
CB Chubb Ltd. 0.04% 4,949 $1.2M Add +5.5%
NOC Northrop Grumman Corp. 0.04% 2,499 $1.2M Reduce -17.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 11,885 $1.2M Reduce -7.6%
PYPL PayPal Holdings Inc. 0.04% 41,014 $1.2M Reduce -17.1%
DLN Wisdomtree US Largecap Divid 0.04% 16,699 $1.2M No change
LRCX Lam Research Corp. 0.04% 1,295 $1.1M Add +1.3%
ZTS Zoetis Inc. 0.04% 7,589 $1.1M Add +10.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 16,059 $1.1M Add +6.2%
THFF First Financial Corp. 0.04% 30,567 $1.1M Reduce -2.6%
AIG American International Group 0.04% 15,146 $1.1M Reduce -6.9%
SOXX iShares Semiconductor ETF 0.04% 5,436 $1.1M Add +25.1%
JNK SS SPDR BB High Yield Bond 0.04% 12,031 $1.1M Add +1.7%
XLI SS Industrial Select Sector 0.04% 9,231 $1.1M Add +13.8%
ORLY O'reilly Automotive Inc. 0.04% 1,022 $1.1M Add +23.4%
SMCI Super Micro Computer Inc. 0.04% 1,476 $1.1M Add +17.7%
BKNG Booking Holdings Inc. 0.04% 315 $1.1M Add +2.3%
DFIV Dimensional International Va 0.04% 30,124 $1.1M Reduce -2.8%
GLD SPDR Gold Shares 0.04% 5,095 $1.1M Add +6.6%
K Kellanova 0.04% 18,531 $1.1M Reduce -20.6%
SO The Southern Co. 0.04% 14,681 $1.1M Reduce -0.7%
CBZ Cbiz Inc. 0.04% 13,669 $1.1M Reduce -5.6%
SCHF Schwab Intl Equity ETF 0.04% 28,191 $1.1M Add +19.5%
DFAS Dimensional US Small Cap ETF 0.04% 17,808 $1.1M Add +9.3%
SHOP Shopify Inc. Class A 0.04% 14,601 $1.1M Reduce -12.6%
TRV The Travelers Cos Inc. 0.04% 4,895 $1.0M Add +8.2%
SCHG Schwab US Large-Cap Growth 0.04% 11,674 $1.0M Add +7.1%
MRSH Marsh & McLennan Cos 0.04% 5,148 $1.0M Add +3.8%
KEY Keycorp 0.04% 69,301 $1.0M Add +1.2%
OBDC Blue Owl Capital Corp. 0.04% 65,000 $1.0M New
CL Colgate-Palmolive Co. 0.04% 11,552 $1.0M Add +6.2%
VIG Vanguard Dividend Apprec ETF 0.04% 5,768 $1.0M Add +10.9%
MU Micron Technology Inc. 0.04% 9,077 $1.0M Reduce -11.0%
DAL Delta Air Lines Inc. 0.04% 20,975 $1.0M Add +24.8%
VHT Vanguard Health Care ETF 0.04% 3,882 $999K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,327 $990K Add +0.8%
DVN Devon Energy Corp. 0.04% 18,830 $981K Reduce -11.1%
SUSB iShares ESG Aware 1-5 Year U 0.04% 40,282 $977K Add +3.0%
EAGG iShares ESG Aware US Aggrega 0.04% 21,298 $976K Add +3.6%
D Dominion Energy Inc. 0.03% 18,829 $965K Add +71.0%
PNC PNC Financial Services Group 0.03% 6,071 $960K Reduce -3.0%
MCHP Microchip Technology Inc. 0.03% 10,581 $959K Reduce -0.1%
DOW Dow Inc. 0.03% 16,613 $947K Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.03% 8,757 $935K Reduce -7.2%
MMM 3M Co. 0.03% 10,064 $926K Reduce -5.0%
FDN First Trust DJ Internet Ind 0.03% 4,664 $921K Add +2.4%
VYM Vanguard High DVD Yield ETF 0.03% 7,751 $914K Add +15.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,922 $913K Reduce -2.5%
PH Parker Hannifin Corp. 0.03% 1,654 $904K Add +2.1%
GKOS Glaukos Corp. 0.03% 8,932 $902K Add +1.7%
FCX Freeport-McMoran Inc. 0.03% 18,691 $901K Reduce -4.3%
UL Unilever PLC 0.03% 18,729 $900K Reduce -23.2%
ADI Analog Devices Inc. 0.03% 4,548 $894K Reduce -4.4%
TFC Truist Financial Corp. 0.03% 22,743 $882K Add +0.2%
TMUS T-Mobile US Inc. 0.03% 5,343 $877K Reduce -12.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 21,958 $875K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,251 $865K Add +18.9%
PGR Progressive Corp. 0.03% 4,073 $864K Add +3.8%
ITW Illinois Tool Works 0.03% 3,380 $851K Add +7.0%
ESML iShares ESG Aware MSCI USA S 0.03% 22,045 $839K Reduce -5.6%
ESGD iShares Trust iShares ESG Aw 0.03% 10,699 $832K Add +1.1%
ICE Intercontinental Exchange Inc. 0.03% 6,234 $826K Reduce -3.7%
ETR Entergy Corp. 0.03% 7,645 $814K Add +1.9%
REGN Regeneron Pharmaceuticals 0.03% 895 $811K Add +39.8%
DFUS Dimensional US Eq MKT ETF 0.03% 14,711 $810K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.03% 10,572 $803K Add +1.4%
UBS UBS Group AG-Reg 0.03% 29,144 $797K Add +2.7%
GM General Motors Co. 0.03% 17,444 $786K Add +10.6%
APD Air Products & Chemicals Inc. 0.03% 3,327 $781K Add +0.9%
MET Metlife Inc. 0.03% 10,718 $779K Add +10.1%
SCHD Schwab US DVD Equity ETF 0.03% 9,951 $777K Add +9.0%
INBK First Internet Bancorp 0.03% 23,361 $777K Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.03% 35,761 $772K Add +14.0%
ROM Proshares Ultra Technology 0.03% 14,160 $770K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 4,316 $769K Reduce -1.3%
DXCM Dexcom Inc. 0.03% 5,555 $766K Add +17.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 59,850 $761K No change
AMT American Tower Corp. 0.03% 4,384 $760K Add +2.5%
CINF Cincinnati Financial Corp. 0.03% 6,297 $755K Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 13,349 $746K New
COF Capital One Financial Corp. 0.03% 4,997 $744K Reduce -0.2%
SHW The Sherwin-Williams Co. 0.03% 2,443 $742K Add +16.8%
MSBI Midland States Bancorp Inc. 0.03% 30,366 $739K No change
USD Proshares Ultra Semiconduct 0.03% 9,240 $736K No change
TTE Totalenergies SE -Spon ADR 0.03% 9,980 $726K Reduce -8.7%
HBAN Huntington Bancshares Inc. 0.03% 51,903 $714K Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.02% 8,581 $694K Add +21.4%
MCK McKesson Corp. 0.02% 1,296 $693K Add +4.3%
MAR Marriott International Class A 0.02% 2,834 $692K Add +28.9%
NVS Novartis AG-Sponsored ADR 0.02% 7,022 $691K Add +5.3%
CARR Carrier Global Corp. 0.02% 12,509 $685K Reduce -2.6%
PCAR Paccar Inc. 0.02% 6,013 $684K Add +1.0%
FTNT Fortinet Inc. 0.02% 10,383 $680K Add +21.7%
DELL Dell Technologies -C 0.02% 5,653 $679K Reduce -20.9%
R Ryder System Inc. 0.02% 5,558 $679K No change
ALL Allstate Corp. 0.02% 3,935 $678K Add +5.6%
DLTR Dollar Tree Inc. 0.02% 5,534 $677K Reduce -0.0%
GABC German American Bancorp 0.02% 20,375 $676K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,061 $675K Add +17.1%
ESGV Vanguard ESG US Stock ETF 0.02% 7,556 $675K Add +0.1%
GEV GE Vernova Inc. 0.02% 4,607 $673K New
FISV Fiserv Inc. 0.02% 4,319 $658K Add +0.9%
NUE Nucor Corp. 0.02% 3,781 $653K Reduce -0.2%
SNY Sanofi-ADR 0.02% 13,860 $646K Add +13.9%
DG Dollar General Corp. 0.02% 4,509 $646K Add +19.4%
FELE Franklin Electric Co. Inc. 0.02% 6,270 $645K Reduce -2.2%
CLMT Calumet Specialty Products 0.02% 41,241 $643K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,857 $641K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,948 $634K Reduce -1.7%
MCO Moody's Corp. 0.02% 1,639 $625K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.02% 4,774 $613K Reduce -7.2%
XCEM Columbia Em Core Ex-China 0.02% 20,344 $613K Reduce -1.3%
VOTE TCW Transform 500 ETF 0.02% 10,348 $612K Add +14.0%
CEF Sprott Physical Gold and Sil 0.02% 28,322 $609K Add +0.4%
TGTX TG Therapeutics Inc. 0.02% 43,344 $606K Reduce -31.5%
EFV iShares MSCI Eafe Value ETF 0.02% 11,265 $605K Reduce -0.4%
PRU Prudential Financial Inc. 0.02% 5,357 $604K Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,516 $598K New
FAST Fastenal Co. 0.02% 8,817 $597K Add +8.3%
TT Trane Technologies PLC 0.02% 2,011 $596K Add +6.6%
CTVA Corteva Inc. 0.02% 10,862 $595K Add +55.4%
SLV iShares Silver Trust 0.02% 23,777 $592K Add +6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 56,920 $589K Add +1.6%
GILD Gilead Sciences Inc. 0.02% 8,763 $588K Add +19.0%
GSK GSK PLC-Spon ADR 0.02% 14,329 $585K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.02% 23,624 $579K Add +57.4%
LPX Louisiana-Pacific Corp. 0.02% 7,700 $579K No change
CDNS Cadence Design SYS Inc. 0.02% 2,080 $578K Add +8.8%
GEHC GE Healthcare Technology 0.02% 6,652 $577K Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,601 $577K Reduce -7.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 22,975 $572K No change
URTH iShares MSCI World ETF 0.02% 4,068 $569K No change
MRVL Marvell Technology Inc. 0.02% 8,735 $566K Add +5.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 6,133 $566K Add +16.3%
LYB Lyondellbasell Indu Class A 0.02% 5,573 $561K Reduce -2.2%
HNI Hni Corp. 0.02% 13,123 $561K Reduce -0.8%
FITB Fifth Third Bancorp 0.02% 38,162 $558K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.02% 6,875 $556K Add +9.8%
OKE Oneok Inc. 0.02% 6,867 $556K Add +2.5%
TEL Te Connectivity Ltd. 0.02% 3,933 $551K Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,372 $550K Add +13.6%
KMI Kinder Morgan Inc. 0.02% 29,156 $548K Add +16.4%
IYR iShares US Real Estate ETF 0.02% 6,559 $548K Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 0.02% 3,475 $548K Reduce -13.8%
VLO Valero Energy Corp. 0.02% 3,276 $547K Add +24.7%
KR Kroger Co. 0.02% 9,739 $547K Reduce -0.1%
CAG Conagra Brands Inc. 0.02% 17,286 $546K Add +32.9%
HUBS HubSpot Inc. 0.02% 836 $545K Add +1.5%
DD Dupont DE Nemours Inc. 0.02% 7,310 $541K Add +3.7%
UTG Reaves Utility Income Fund 0.02% 20,518 $540K No change
KLAC KLA Corp. 0.02% 823 $540K Add +8.7%
EOG EOG Resources Inc. 0.02% 3,971 $538K Reduce -24.4%
XLV SS Health Care Select Sector 0.02% 3,810 $537K Add +32.0%
DHI D.R. Horton Inc. 0.02% 3,651 $533K Add +73.4%
AON Aon PLC Class A 0.02% 1,726 $533K Reduce -19.9%
IDV iShares International Select 0.02% 19,061 $532K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 18,652 $530K Reduce -4.6%
CLOX Eldridge Aaa Clo ETF 0.02% 20,700 $528K No change
RCM R1 RCM Inc. 0.02% 44,148 $523K Reduce -32.2%
CRSP Crispr Therapeutics AG 0.02% 9,379 $522K Reduce -5.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 6,390 $519K Reduce -5.4%
MELI MercadoLibre Inc. 0.02% 377 $517K Add +13.9%
RSG Republic Services Inc. 0.02% 2,675 $513K Reduce -26.3%
IQV Iqvia Holdings Inc. 0.02% 2,090 $503K Reduce -25.9%
IP International Paper Co. 0.02% 14,547 $501K Reduce -20.9%
AMP Ameriprise Financial Inc. 0.02% 1,213 $501K Reduce -20.6%
DGRO iShares Core Dividend Growth 0.02% 8,833 $500K Reduce -13.4%
ARCC Ares Capital Corp. 0.02% 24,009 $499K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 7,318 $499K Reduce -15.6%
BDX Becton Dickinson and Co. 0.02% 2,132 $499K Add +13.7%
GPC Genuine Parts Co. 0.02% 3,081 $498K Add +1.6%
SONY Sony Group Corp. - SP ADR 0.02% 6,024 $498K Add +4.7%
APA Apa Corp. 0.02% 15,535 $498K Add +93.9%
CLX Clorox Company 0.02% 3,365 $497K Reduce -2.7%
DFAI Dimensional International Co. 0.02% 16,873 $497K Add +99.8%
ROK Rockwell Automation Inc. 0.02% 1,779 $490K Reduce -7.1%
O Realty Income Corp. 0.02% 9,058 $486K Reduce -5.7%
CCI Crown Castle Inc. 0.02% 5,093 $486K Reduce -0.6%
ESS Essex Property Trust Inc. 0.02% 1,959 $485K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.02% 2,162 $485K Reduce -7.1%
LHX L3HARRIS Technologies Inc. 0.02% 2,316 $481K Add +15.6%
EPI Wisdomtree India Earnings 0.02% 10,669 $477K Add +90.0%
DDOG Datadog Inc. Class A 0.02% 3,749 $476K New
IUSV iShares Core S&P U.S. Value 0.02% 5,425 $475K Reduce -3.3%
A Agilent Technologies Inc. 0.02% 3,434 $472K Reduce -9.3%
JCI Johnson Controls Internation 0.02% 7,273 $470K Add +20.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 32,819 $469K Reduce -15.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,426 $468K Add +1.8%
ABNB Airbnb Inc. Class A 0.02% 2,855 $465K Add +9.7%
KRE SS SPDR S&P Regional Bank 0.02% 9,477 $464K Add +3.3%
SAP Sap SE-Sponsored ADR 0.02% 2,444 $460K Add +0.6%
CPA Copa Holdings SA Class A 0.02% 4,685 $460K No change
KNSL Kinsale Capital Group Inc. 0.02% 1,001 $459K Add +16.9%
STLD Steel Dynamics Inc. 0.02% 3,531 $459K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,105 $457K No change
HUM Humana Inc. 0.02% 1,432 $452K Add +45.4%
IYW iShares Ustechnology ETF 0.02% 3,510 $452K Reduce -6.5%
URI United Rentals Inc. 0.02% 689 $451K Reduce -0.6%
OTIS Otis Worldwide Corp. 0.02% 4,827 $451K Reduce -1.1%
ANET Arista Networks Inc. 0.02% 1,770 $450K Reduce -0.9%
RF Regions Financial Corp. 0.02% 22,760 $450K Add +19.8%
WSO Watsco Inc. 0.02% 1,017 $448K Add +1.8%
LEG Leggett & Platt Inc. 0.02% 24,618 $448K No change
BALL Ball Corp. 0.02% 6,829 $445K Add +37.2%
LUV Southwest Airlines Co. 0.02% 15,145 $444K Add +0.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 15,528 $442K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.02% 9,451 $440K Reduce -16.7%
PAYX Paychex Inc. 0.02% 3,585 $439K Add +8.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 7,411 $439K Reduce -10.7%
WAL Western Alliance Bancorp 0.02% 7,303 $434K No change
MLM Martin Marietta Materials 0.02% 726 $430K Reduce -42.4%
SYY Sysco Corp. 0.02% 5,522 $427K Reduce -0.2%
EW Edwards Lifesciences Corp. 0.02% 4,779 $423K Reduce -6.5%
FANG Diamondback Energy Inc. 0.02% 2,059 $423K Add +17.3%
IAU iShares Gold Trust 0.02% 9,622 $422K Add +0.3%
SMLP Summit Midstream Partners LP 0.02% 15,093 $421K No change
APH Amphenol Corp. Class A 0.02% 3,611 $420K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.01% 3,499 $420K Add +0.0%
FSLR First Solar Inc. 0.01% 2,326 $413K Add +12.9%
CME Cme Group Inc. 0.01% 1,935 $411K Reduce -4.0%
ONB Old National Bancorp 0.01% 24,681 $409K Add +9.9%
IUSG iShares Core S&P U.S. Growth 0.01% 3,613 $408K Add +2.4%
ALK Alaska Air Group Inc. 0.01% 9,195 $407K Reduce -21.5%
DLR Digital Realty Trust Inc. 0.01% 2,848 $401K Add +1.5%
MDY State Street SPDR S&P Midcap 0.01% 755 $400K Add +7.4%
SRCE 1ST Source Corp. 0.01% 7,824 $399K Add +7.5%
RACE Ferrari NV 0.01% 947 $398K Reduce -11.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,659 $394K Reduce -19.4%
LNG Cheniere Energy Inc. 0.01% 2,485 $391K Add +29.4%
FMBH First Mid Bancshares Inc. 0.01% 12,159 $386K No change
SGOL Abrdn Physical Gold Shares 0.01% 17,400 $386K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 402 $385K Add +8.1%
HAL Halliburton Co. 0.01% 9,935 $385K Add +4.3%
MNST Monster Beverage Corp. 0.01% 7,060 $384K Reduce -17.4%
BTI British American Tob-SP ADR 0.01% 12,996 $383K Add +8.0%
DH Definitive Healthcare Corp. 0.01% 52,850 $383K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.01% 7,106 $383K New
ECL Ecolab Inc. 0.01% 1,704 $376K Add +0.5%
MRO Marathon Oil Corp. 0.01% 13,581 $374K Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,697 $372K Add +45.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 36,939 $372K Add +5.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,713 $363K Add +0.8%
COR Cencora Inc. 0.01% 1,515 $361K Add +5.3%
IHI iShares U.S. Medical Devices 0.01% 6,470 $360K Add +32.5%
IT Gartner Inc. 0.01% 798 $360K Reduce -1.2%
MRNA Moderna Inc. 0.01% 3,306 $360K Reduce -27.4%
KKR KKR & Co. Inc. 0.01% 3,711 $359K Add +15.7%
SMH Vaneck Semiconductor ETF 0.01% 1,711 $356K Add +0.2%
NDAQ Nasdaq Inc. 0.01% 5,787 $356K Add +2.1%
KEYS Keysight Technologies Inc. 0.01% 2,420 $355K Add +5.2%
TXRH Texas Roadhouse Inc. 0.01% 2,247 $352K New
MPWR Monolithic Power Systems Inc. 0.01% 543 $349K Reduce -11.4%
BABA Alibaba Group Holding-SP ADR 0.01% 4,665 $348K Add +8.4%
AXON Axon Enterprise Inc. 0.01% 1,141 $345K Add +19.2%
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $339K No change
PWR Quanta Services Inc. 0.01% 1,332 $337K Add +14.3%
HLAL Wahed Ftse USA Shariah ETF 0.01% 7,166 $337K New
WELL Welltower Inc. 0.01% 3,595 $337K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.01% 4,429 $337K New
PAYC Paycom Software Inc. 0.01% 1,788 $336K Add +8.4%
TDG Transdigm Group Inc. 0.01% 271 $336K Add +13.4%
ULTA Ulta Beauty Inc. 0.01% 816 $335K Add +35.5%
AZO AutoZone Inc. 0.01% 111 $332K Reduce -5.9%
VTWO Vanguard Russell 2000 ETF 0.01% 4,128 $330K Add +4.6%
NI Nisource Inc. 0.01% 11,681 $329K Reduce -17.3%
PGX Invesco Preferred ETF 0.01% 28,561 $329K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,625 $328K Reduce -7.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,337 $328K Add +4.2%
FTAI Ftai Aviation Ltd. 0.01% 4,435 $326K Add +0.3%
VNQ Vanguard Real Estate ETF 0.01% 4,021 $324K Reduce -6.9%
DFS Discover Financial Services 0.01% 2,509 $324K Reduce -5.4%
NEM Newmont Corp. 0.01% 8,349 $322K Reduce -29.5%
TSCO Tractor Supply Company 0.01% 1,248 $322K Reduce -0.3%
IVLU iShares MSCI International V 0.01% 11,522 $322K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,240 $321K Reduce -13.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,732 $319K Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,665 $319K Add +1.6%
SNPS Synopsys Inc. 0.01% 604 $319K Reduce -4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,625 $318K Add +1.5%
HEI Heico Corp. 0.01% 1,550 $317K Add +0.3%
FSK FS KKR Capital Corp. 0.01% 16,285 $317K Reduce -0.2%
WCN Waste Connections Inc. 0.01% 1,898 $315K New
WMB Williams Cos Inc. 0.01% 8,000 $314K Add +1.8%
ON On Semiconductor 0.01% 4,773 $313K Add +46.7%
GOOD Gladstone Commercial Corp. 0.01% 23,396 $311K No change
VLTO Veralto Corp. 0.01% 3,365 $311K Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,643 $310K Add +9.1%
BILL Bill Holdings Inc. 0.01% 5,000 $307K Add +17.6%
UAL United Airlines Holdings Inc. 0.01% 5,797 $305K New
SWAV Shockwave Medical Inc. 0.01% 928 $305K Reduce -39.3%
WPC WP Carey Inc. 0.01% 5,386 $304K No change
WRK Westrock Co. 0.01% 6,406 $304K Add +3.1%
EVR Evercore Inc. Class A 0.01% 1,620 $302K New
SOFI Sofi Technologies Inc. 0.01% 39,716 $302K Reduce -7.0%
MSI Motorola Solutions Inc. 0.01% 871 $300K Add +3.2%
CHDN Churchill Downs Inc. 0.01% 2,430 $300K Reduce -7.5%
CEG Constellation Energy 0.01% 1,604 $299K Reduce -7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,969 $298K Add +2.2%
MSCI MSCI Inc. 0.01% 640 $298K Add +0.5%
ADSK Autodesk Inc. 0.01% 1,380 $297K Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,659 $295K Add +2.8%
HCA HCA Healthcare Inc. 0.01% 923 $294K Add +7.5%
FTV Fortive Corp. 0.01% 3,870 $294K Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 33,028 $292K Add +62.3%
FVRR Fiverr International Ltd. 0.01% 14,210 $291K Reduce -3.6%
ODFL Old Dominion Freight Line 0.01% 1,478 $288K New
GSLC Goldman Activebeta US LC ETF 0.01% 2,871 $287K New
RRR Red Rock Resorts Inc. Class A 0.01% 4,780 $286K No change
RELX Relx PLC - Spon ADR 0.01% 6,899 $286K No change
BIIB Biogen Inc. 0.01% 1,412 $285K Add +53.0%
GDX Vaneck Gold Miners ETF 0.01% 8,594 $285K Add +13.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,448 $284K Add +2.6%
CE Celanese Corp. 0.01% 1,828 $284K Reduce -0.7%
EMN Eastman Chemical Co. 0.01% 2,937 $283K Reduce -0.6%
CP Canadian Pacific Kansas City 0.01% 3,452 $283K Add +3.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,207 $282K Add +0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,367 $280K Add +2.8%
XYZ Block Inc. 0.01% 3,780 $280K Reduce -1.6%
BWA Borgwarner Inc. 0.01% 8,309 $279K Reduce -15.9%
PPL PPL Corp. 0.01% 10,185 $279K Add +5.7%
BIV Vanguard Intermediate-Term B 0.01% 3,796 $279K Add +37.7%
SCHB Schwab US Broad Market ETF 0.01% 4,708 $277K Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,944 $277K New
EBAY eBay Inc. 0.01% 5,390 $276K Reduce -24.5%
EFX Equifax Inc. 0.01% 1,222 $276K Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,703 $275K Add +0.1%
YUMC Yum China Holdings Inc. 0.01% 7,066 $274K Reduce -10.4%
CVRX CVRX Inc. 0.01% 19,000 $274K New
IXUS iShares Core Intl Stock ETF 0.01% 4,116 $273K Reduce -42.4%
CTRA Coterra Energy Inc. 0.01% 9,582 $273K Reduce -19.9%
EA Electronic Arts Inc. 0.01% 2,121 $272K New
SU Suncor Energy Inc. 0.01% 6,919 $272K Reduce -22.8%
TTWO Take-Two Interactive Softwre 0.01% 1,900 $271K New
HPQ HP Inc. 0.01% 9,650 $271K Add +2.1%
PPLI People Inc. filed as IAC INC 0.01% 5,488 $270K Reduce -2.8%
DOC Healthpeak Properties Inc. 0.01% 14,460 $269K New
ATEC Alphatec Holdings Inc. 0.01% 21,025 $268K Add +10.5%
GPN Global Payments Inc. 0.01% 2,060 $263K Add +1.3%
WAB Wabtec Corp. 0.01% 1,604 $262K New
NTRS Northern Trust Corp. 0.01% 3,088 $260K Reduce -10.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,356 $259K Reduce -3.3%
PRF Invesco Rafi US 1000 ETF 0.01% 6,888 $257K Reduce -10.6%
DKNG Draftkings Inc. Class A 0.01% 6,266 $256K Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,727 $254K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,616 $253K No change
EUFN iShares MSCI Europe Financia 0.01% 11,212 $251K No change
MUB iShares National Muni Bond E 0.01% 2,344 $249K Add +8.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,681 $249K Add +0.8%
PFG Principal Financial Group 0.01% 3,029 $249K New
HUBB Hubbell Inc. 0.01% 619 $247K New
DOV Dover Corp. 0.01% 1,432 $245K Add +0.3%
WDAY Workday Inc. Class A 0.01% 958 $245K Add +4.2%
CPRT Copart Inc. 0.01% 4,454 $245K Add +6.3%
ZS Zscaler Inc. 0.01% 1,378 $245K Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,193 $244K Add +0.1%
EXC Exelon Corp. 0.01% 6,453 $244K New
ED Consolidated Edison Inc. 0.01% 2,540 $237K Reduce -10.8%
SNA Snap-on Inc. 0.01% 864 $236K Add +0.7%
AVB Avalonbay Communities Inc. 0.01% 1,234 $236K Reduce -34.9%
BANC Banc of California Inc. 0.01% 16,750 $236K No change
OMC Omnicom Group 0.01% 2,456 $236K New
PPG PPG Industries Inc. 0.01% 1,806 $236K Add +11.1%
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $235K No change
GLW Corning Inc. 0.01% 7,378 $233K New
ENB Enbridge Inc. 0.01% 6,505 $232K New
PARAA Paramount Global Class B 0.01% 18,164 $230K Reduce -10.8%
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $230K Reduce -49.0%
ITB iShares U.S. Home Constructi 0.01% 2,187 $229K Reduce -15.5%
ADM Archer-Daniels-Midland Co. 0.01% 3,705 $228K Reduce -26.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 962 $228K Reduce -19.0%
BAX Baxter International Inc. 0.01% 5,565 $228K New
ALB Albemarle Corp. 0.01% 1,978 $227K New
IR Ingersoll-Rand Inc. 0.01% 2,450 $227K New
WYNN WYNN Resorts Ltd. 0.01% 2,332 $226K Reduce -0.3%
BWXT BWX Technologies Inc. 0.01% 2,400 $226K New
FE Firstenergy Corp. 0.01% 5,882 $225K New
BCE Bce Inc. 0.01% 6,727 $222K Add +6.8%
NOBL Proshares S&P 500 Dividend A 0.01% 2,262 $221K Add +0.2%
EVRG Evergy Inc. 0.01% 4,198 $220K New
LNC Lincoln National Corp. 0.01% 7,615 $218K No change
CSGP Costar Group Inc. 0.01% 2,370 $218K Reduce -2.1%
ROST Ross Stores Inc. 0.01% 1,634 $217K Reduce -0.7%
VFH Vanguard Financials ETF 0.01% 2,170 $216K New
MOH Molina Healthcare Inc. 0.01% 583 $214K New
IDXX Idexx Laboratories Inc. 0.01% 433 $214K No change
IGM iShares Expanded Tech Sector 0.01% 2,588 $214K New
SWK Stanley Black & Decker Inc. 0.01% 2,337 $211K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,534 $211K New
RWO State Street SPDR Dow Jones 0.01% 5,207 $211K No change
RITM Rithm Capital Corp. 0.01% 18,795 $209K No change
SAN Banco Santander SA-Spon ADR 0.01% 41,230 $208K Reduce -2.6%
VIGI Vanguard Int Div App Indx FD 0.01% 2,636 $208K Reduce -59.4%
MAS Masco Corp. 0.01% 2,977 $208K Reduce -3.0%
HWM Howmet Aerospace Inc. 0.01% 3,202 $207K Reduce -29.9%
DKS Dick's Sporting Goods Inc. 0.01% 1,004 $206K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,591 $206K New
WSM Williams-Sonoma Inc. 0.01% 719 $205K Reduce -55.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,034 $205K Add +3.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,389 $204K Reduce -12.9%
KLG WK Kellogg Co. 0.01% 8,442 $204K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,115 $204K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,469 $201K Reduce -22.4%
HE Hawaiian Electric Inds 0.01% 17,000 $185K Add +48.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,607 $176K Reduce -4.3%
HLN Haleon PLC-ADR 0.01% 20,815 $174K Reduce -23.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,121 $172K No change
BCS Barclays PLC-Spons ADR 0.01% 17,287 $166K Add +59.0%
GAB Gabelli Equity Trust 0.01% 31,197 $166K Add +112.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,556 $165K Reduce -4.1%
NAK Northern Dynasty Minerals 0.01% 553,250 $163K Reduce -0.0%
FLG New York Community Bancorp 0.01% 52,066 $159K New
VTRS Viatris Inc. 0.01% 13,233 $153K Add +1.9%
MGNI Magnite Inc. 0.01% 16,152 $147K Reduce -11.2%
VOD Vodafone Group PLC-SP ADR 0.01% 16,213 $140K Reduce -29.7%
PSLV Sprott Physical Silver Trust 0.01% 15,000 $138K No change
NWBI Northwest Bancshares Inc. 0.00% 12,377 $135K No change
MFG Mizuho Financial Group-ADR 0.00% 33,298 $130K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 47,135 $120K Add +18.2%
CHW Calamos Global Dynamic Incom 0.00% 18,700 $119K Add +43.9%
WBD Warner Bros Discovery Inc. 0.00% 13,455 $113K Reduce -26.0%
RDFN Redfin Corp. 0.00% 21,000 $112K Add +5.0%
EMKR Emcore Corp. 0.00% 35,000 $103K Reduce -82.5%
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $88K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,452 $80K No change
MVIS Microvision Inc. 0.00% 52,214 $75K Add +6.2%
NOK Nokia Corp.-Spon ADR 0.00% 18,458 $67K New
NIO Nio Inc. - ADR 0.00% 15,383 $64K Reduce -24.5%
KNOP Knot Offshore Partners LP 0.00% 11,150 $57K New
SIRI Sirius XM Holdings Inc. 0.00% 16,359 $52K New
GSAT Globalstar Inc. 0.00% 38,000 $49K Add +5.6%
PAVM Pavmed Inc. 0.00% 21,129 $39K No change
LCID Lucid Group Inc. 0.00% 15,283 $39K Add +15.3%
TLRY Tilray Brands Inc. 0.00% 19,213 $35K Reduce -0.3%
DISCK Discovery Inc. Class C 0.00% 27,480 $27K No change
BKSY Blacksky Technology Inc. 0.00% 18,368 $24K No change
NRGV Energy Vault Holdings Inc. 0.00% 14,683 $18K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 10,000 $17K No change
GRITSTONE BIO INC 0.00% 12,000 $10K No change
ORIGIN MATERIALS INC 0.00% 10,000 $7K New
FSRNQ Fisker Inc. 0.00% 170,523 $7K New
GEVO Gevo Inc. 0.00% 10,000 $7K No change

Options reported separately and not counted above: LLY puts ($3K), QQQ puts ($2K), CMG puts ($1K), CMG calls ($1K), BSX puts ($218), NVDA puts ($80), IWM calls ($79), GOOGL calls ($64), AMD calls ($61), PANW calls ($58), PYPL calls ($52), COIN calls ($45), and 6 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 92,787$566KReduce -0.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81,767$543KAdd +0.1%
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 13,606$2KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2023 → Q1 2024

RSP Invesco S&P 500 Equal Weight Reduce -0.1% 4.55% −0.42
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 2.99% −0.42
VWO Vanguard Ftse Emerging Marke Reduce -7.1% 1.25% −0.24
IWM iShares Russell 2000 ETF Reduce -5.6% 0.83% −0.18
JNJ Johnson & Johnson Reduce -10.3% 0.43% −0.16
BA The Boeing Co. Reduce -1.9% 0.16% −0.14
MBIN Merchants Bancorp Reduce -8.4% 0.35% −0.10
EEM iShares MSCI Emerging Market Reduce -15.1% 0.25% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.0% 0.46% −0.08
DE Deere & Co. Reduce -26.9% 0.13% −0.07
UNH Unitedhealth Group Inc. Reduce -4.5% 0.24% −0.07
JPM JPMorgan Chase & Co. Reduce -5.6% 1.04% −0.06
CMCSA Comcast Corp. Class A Reduce -20.2% 0.09% −0.06
CVS CVS Health Corp. Reduce -20.6% 0.09% −0.06
AMGN Amgen Inc. Reduce -3.7% 0.22% −0.06
HD Home Depot Inc. Reduce -0.0% 0.36% −0.06
NKE Nike Inc. Class B Reduce -0.6% 0.16% −0.05
PLD Prologis Inc. Reduce -2.6% 0.10% −0.05
KE Kimball Electronics Inc. Reduce -9.1% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -3.0% 0.25% −0.04
HON Honeywell International Inc. Reduce -2.0% 0.16% −0.04
PM Philip Morris International Reduce -11.4% 0.16% −0.03
SCHW Schwab (charles) Corp. Reduce -21.1% 0.10% −0.03
KO The Coca-Cola Co. Reduce -3.3% 0.22% −0.03
IWF iShares Russell 1000 Growth Reduce -1.4% 0.37% −0.03
GNRC Generac Holdings Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -8.3% 0.14% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -8.1% 0.15% −0.02
PYPL PayPal Holdings Inc. Reduce -17.1% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -8.6% 0.11% −0.02
FDX FedEx Corp. Reduce -7.9% 0.14% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 0.22% −0.02
TGTX TG Therapeutics Inc. Reduce -31.5% 0.02% −0.02
F Ford Motor Co. Reduce -10.9% 0.11% −0.02
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -19.0% 0.08% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
USB US Bancorp Reduce -13.9% 0.05% −0.02
ITOT iShares Core S&P Total U.S. Reduce -13.8% 0.07% −0.02
VDE Vanguard Energy ETF Reduce -27.4% 0.04% −0.02
SLB SLB Ltd. Reduce -12.7% 0.04% −0.02
UL Unilever PLC Reduce -23.2% 0.03% −0.02
KHC The Kraft Heinz Co. Reduce -11.6% 0.07% −0.01
SHOP Shopify Inc. Class A Reduce -12.6% 0.04% −0.01
NOC Northrop Grumman Corp. Reduce -17.1% 0.04% −0.01
T AT&T Inc. Reduce -1.6% 0.10% −0.01
THFF First Financial Corp. Reduce -2.6% 0.04% −0.01
VICI Vici Properties Inc. Sold out 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.6% 0.37% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IEMG iShares Core MSCI Emerging Add +2285.9% 4.76% +4.53
NVDA Nvidia Corp. Add +13.1% 1.55% +0.59
LLY Eli Lilly & Co. Add +5.4% 2.89% +0.43
AMZN Amazon.com Inc. Add +6.4% 1.79% +0.15
META Meta Platforms Inc. Class A Add +2.6% 0.63% +0.15
PANW Palo Alto Networks Inc. Add +109.0% 0.13% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +44.5% 0.17% +0.06
GOOGL Alphabet Inc. Class A Add +2.8% 1.21% +0.04
OBDC Blue Owl Capital Corp. New 0.04% +0.04
BND Vanguard Total Bond Market Add +66.6% 0.12% +0.04
GOOG Alphabet Inc. Class C Add +2.6% 0.77% +0.04
TSM Taiwan Semiconductor-SP ADR Add +35.7% 0.09% +0.03
ETN Eaton Corp. PLC Add +10.3% 0.13% +0.03
CAT Caterpillar Inc. Add +2.4% 0.27% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
SMCI Super Micro Computer Inc. Add +17.7% 0.04% +0.03
AVGO Broadcom Inc. Add +12.5% 0.22% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
HSY The Hershey Co. Add +70.9% 0.07% +0.02
CMG Chipotle Mexican Grill Inc. Add +86.3% 0.04% +0.02
AMD Advanced Micro Devices Add +40.3% 0.10% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
PG The Procter & Gamble Co. Add +1181.8% 0.56% +0.02
CLOZ Eldridge BBB-B Clo ETF Add +77.1% 0.06% +0.02
WMT Walmart Inc. Add +5.3% 0.31% +0.02
NEE Nextera Energy Inc. Add +52.2% 0.06% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
RTX RTX Corp. Add +0.3% 0.25% +0.02
ANF Abercrombie & Fitch Co. Class A Add +4.8% 0.07% +0.01
D Dominion Energy Inc. Add +71.0% 0.03% +0.01
ICF iShares Select U.S. REIT ETF New 0.01% +0.01
TXRH Texas Roadhouse Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +7.6% 0.39% +0.01
HLAL Wahed Ftse USA Shariah ETF New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +34.4% 0.07% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
EVR Evercore Inc. Class A New 0.01% +0.01
DHR Danaher Corp. Add +14.3% 0.12% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +10.8% 0.27% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.75% +0.01
PXD Pioneer Natural Resources Co. Add +1.2% 0.11% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
UBER Uber Technologies Inc. Add +19.3% 0.06% +0.01
CVRX CVRX Inc. New 0.01% +0.01
EA Electronic Arts Inc. New 0.01% +0.01
DOC Healthpeak Properties Inc. New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 6,500 $3Kbefore exit
LLY Eli Lilly & Co. put Add +566.7% 4,000 $3K
QQQ Invesco QQQ Trust Series 1 put Add +0.0% 4,000 $2K
CMG Chipotle Mexican Grill Inc. put New 500 $1K
CMG Chipotle Mexican Grill Inc. call New 500 $1K
ABNB Airbnb Inc. Class A put Sold out 4,700 $640before exit
ABNB Airbnb Inc. Class A call Sold out 4,700 $640before exit
TSLA Tesla Inc. put Sold out 2,000 $497before exit
MSFT Microsoft Corp. put Sold out 1,000 $376before exit
AZO AutoZone Inc. put Sold out 100 $259before exit
NVDA Nvidia Corp. call Sold out 400 $198before exit
TSLA Tesla Inc. call Sold out 700 $174before exit
GS Goldman Sachs Group Inc. call Sold out 300 $116before exit
MVIS Microvision Inc. call Sold out 39,300 $105before exit
BMY Bristol-Myers Squibb Co. call Sold out 2,000 $103before exit
NVDA Nvidia Corp. put Reduce -96.5% 100 $80
GOOGL Alphabet Inc. Class A call Reduce -42.9% 400 $64
JNJ Johnson & Johnson call Sold out 400 $63before exit
AMD Advanced Micro Devices call New 400 $61
PANW Palo Alto Networks Inc. call New 200 $58
ORCL Oracle Corp. call Sold out 500 $53before exit
PYPL PayPal Holdings Inc. call New 800 $52
COIN Coinbase Global Inc. Class A call New 200 $45
AAPL Apple Inc. put Sold out 200 $39before exit
DXCM Dexcom Inc. put Sold out 300 $37before exit
AMZN Amazon.com Inc. call Reduce -83.3% 200 $35
RACE Ferrari NV put Sold out 100 $34before exit
ETN Eaton Corp. PLC put Sold out 100 $24before exit
TSM Taiwan Semiconductor-SP ADR put Sold out 200 $21before exit
MRNA Moderna Inc. put Sold out 200 $20before exit
MRNA Moderna Inc. call Sold out 200 $20before exit
NEM Newmont Corp. call New 500 $19
IBM Intl Business Machines Corp. call New 100 $18
DIS The Walt Disney Co. call Sold out 100 $9before exit
FCX Freeport-McMoran Inc. call New 100 $5
LCID Lucid Group Inc. call Sold out 300 $1before exit
PAVM Pavmed Inc. call Sold out 200 $1before exit
QQQ Invesco QQQ Trust Series 1 call Sold out 0 $0before exit
IWM iShares Russell 2000 ETF put Sold out 0 $0before exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 0 $0before exit
DIA SS SPDR Dow Jones Indus Avg put Sold out 0 $0before exit
DIA SS SPDR Dow Jones Indus Avg call Sold out 0 $0before exit

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

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.0% 92,787 $566K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.1% 81,767 $543K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 807$4.7BSPY, IJR, IEMG, IJH, IVV
Q1 2026 720$4.2BSPY, IJR, IJH, IEMG, PLD
Q4 2025 790$4.5BSPY, IJR, IJH, IEMG, IVV
Q3 2025 787$4.4BSPY, IJR, IJH, IEMG, IVV
Q2 2025Amended 749$4.1BSPY, IJR, IJH, IEMG, IVV
Q1 2025 674$3.6BSPY, IJR, IJH, IEMG, AAPL
Q4 2024 688$3.6BSPY, IJR, IJH, AAPL, IEMG
Q3 2024 689$3.5BSPY, IJR, IJH, IEMG, AAPL
Q2 2024 653$3.2BSPY, IJR, IEMG, AAPL, RSP
Q1 2024Amended 646$2.8BSPY, IJR, IEMG, RSP, AAPL