Valeo Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Valeo Financial Advisors, LLC reported 653 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.2%) and iShares Core MSCI Emerging (IEMG, 4.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 36, added to 310 and reduced 234. The biggest buy was Prologis (PLD, shares +3762%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$3.2B (Q2 2024)
SEC Filing
0001722641-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.2B $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 653 stocks · $3.2B

SPY SS SPDR S&P 500 ETF Trust-US 16.36% 979,505 $523.4M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 6.24% 1,988,823 $199.8M Add +4.1%
IEMG iShares Core MSCI Emerging 4.56% 2,724,448 $145.8M Add +3.2%
AAPL Apple Inc. 4.07% 662,800 $130.4M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 3.82% 743,243 $122.1M Reduce -4.7%
PLD Prologis Inc. 3.54% 1,009,261 $113.4M Add +3762.2%
LLY Eli Lilly & Co. 3.19% 112,545 $101.9M Add +2.2%
IVV iShares Core S&P 500 ETF 3.05% 178,041 $97.4M Reduce -0.9%
MSFT Microsoft Corp. 2.73% 225,685 $87.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 2.63% 1,432,494 $84.0M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 2.52% 1,376,811 $80.6M Add +2028.7%
VGIT Vanguard Intermediate-Term T 2.23% 1,223,966 $71.3M Add +5.7%
NVDA Nvidia Corp. 2.13% 550,100 $68.0M Add +1.4%
AMZN Amazon.com Inc. 1.72% 299,475 $54.9M Add +0.2%
EFA iShares MSCI Eafe ETF 1.68% 686,009 $53.9M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 299,563 $49.4M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.36% 598,785 $43.5M Add +41.7%
GOOGL Alphabet Inc. Class A 1.22% 248,434 $38.9M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.08% 786,519 $34.4M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.94% 172,528 $30.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.86% 54,932 $27.5M Add +26.9%
VEA Vanguard Ftse Developed ETF 0.83% 537,599 $26.6M Add +3.7%
GOOG Alphabet Inc. Class C 0.76% 172,150 $24.2M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.68% 45,321 $21.7M Add +1.2%
META Meta Platforms Inc. Class A 0.63% 79,135 $20.0M Add +5.3%
IWM iShares Russell 2000 ETF 0.57% 90,314 $18.3M Reduce -23.3%
HEFA Isha Curr Hedged MSCI Eafe 0.54% 488,128 $17.4M Add +63.8%
V Visa Inc. Class A 0.50% 61,417 $16.1M Add +1.1%
PG The Procter & Gamble Co. 0.44% 86,067 $14.2M Reduce -92.7%
SPSM SS SPDR P S&P 600 Small Cap 0.41% 312,640 $13.0M Add +0.5%
JNJ Johnson & Johnson 0.39% 114,344 $12.6M Add +5.8%
XOM Exxon Mobil Corp. 0.39% 109,126 $12.6M Add +24.3%
COST Costco Wholesale Corp. 0.39% 14,636 $12.4M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.37% 32,193 $11.7M Add +0.4%
TSLA Tesla Inc. 0.36% 59,011 $11.7M Add +2.2%
ORCL Oracle Corp. 0.36% 81,016 $11.4M Add +2.0%
MA Mastercard Inc. Class A 0.32% 23,508 $10.4M Add +2.3%
HD Home Depot Inc. 0.32% 29,975 $10.3M Add +0.1%
PEP Pepsico Inc. 0.32% 88,990 $10.2M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.31% 57,098 $10.0M Reduce -0.1%
WMT Walmart Inc. 0.30% 143,786 $9.7M Add +0.3%
MRK Merck & Co. Inc. 0.30% 95,895 $9.5M Add +1.7%
MBIN Merchants Bancorp 0.30% 235,450 $9.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 24,223 $9.1M Add +87.5%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 14 $8.6M No change
VTI VG Morningstar TS MKT ETF-US 0.27% 31,963 $8.6M Add +4.6%
AVGO Broadcom Inc. 0.26% 5,230 $8.4M Add +6.2%
CRM Salesforce Inc. 0.25% 77,561 $8.0M Add +7.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 131,580 $7.8M Reduce -11.7%
ABBV Abbvie Inc. 0.24% 80,053 $7.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.24% 15,064 $7.7M Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 229,375 $7.7M Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 106,191 $7.5M Reduce -1.3%
LMT Lockheed Martin Corp. 0.23% 15,926 $7.4M Add +3.3%
CVX Chevron Corp. 0.23% 46,648 $7.3M Reduce -5.4%
CAT Caterpillar Inc. 0.22% 20,794 $6.9M Reduce -0.1%
AMGN Amgen Inc. 0.21% 43,895 $6.7M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 41,546 $6.7M Add +5.7%
RTX RTX Corp. 0.21% 93,195 $6.6M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.20% 21,858 $6.5M Reduce -6.0%
EEM iShares MSCI Emerging Market 0.20% 149,751 $6.4M Reduce -11.6%
MCD McDonald's Corp. 0.20% 24,972 $6.4M Reduce -0.7%
KO The Coca-Cola Co. 0.19% 123,450 $6.0M Reduce -3.7%
XLK SS Technology Select Sector 0.18% 25,718 $5.8M Add +27.2%
AGG iShares Core U.S. Aggregate 0.18% 58,391 $5.7M Add +28.3%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 38,557 $5.5M Add +2.8%
PFE Pfizer Inc. 0.17% 217,209 $5.4M Add +13.1%
BA The Boeing Co. 0.16% 56,599 $5.1M Add +0.1%
NFLX Netflix Inc. 0.16% 7,378 $5.0M Reduce -3.5%
BND Vanguard Total Bond Market 0.15% 67,124 $4.8M Add +38.7%
PANW Palo Alto Networks Inc. 0.15% 14,039 $4.8M Add +9.8%
HON Honeywell International Inc. 0.14% 21,575 $4.6M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.14% 77,448 $4.5M Add +0.1%
PM Philip Morris International 0.14% 44,092 $4.5M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.14% 37,343 $4.5M Reduce -1.1%
CSCO Cisco Systems Inc. 0.14% 93,113 $4.4M Reduce -3.9%
IWV iShares Russell 3000 ETF 0.14% 14,295 $4.4M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.13% 28,209 $4.2M Add +0.3%
FDX FedEx Corp. 0.13% 14,001 $4.2M Reduce -4.3%
VT Vanguard Tot World STK ETF 0.13% 37,039 $4.2M Add +12.6%
VZ Verizon Communications Inc. 0.13% 99,353 $4.1M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.13% 15,848 $4.1M Reduce -3.8%
ET Energy Transfer LP 0.12% 285,438 $3.9M Add +19.4%
QCOM Qualcomm Inc. 0.12% 43,695 $3.8M Reduce -0.3%
C Citigroup Inc. 0.12% 58,447 $3.7M Add +5.8%
INTC Intel Corp. 0.11% 118,448 $3.7M Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 26,979 $3.6M Reduce -2.1%
AXP American Express Co. 0.11% 15,629 $3.6M Add +1.5%
CMI Cummins Inc. 0.11% 13,043 $3.6M Add +1.5%
NKE Nike Inc. Class B 0.11% 47,133 $3.6M Reduce -1.6%
DHR Danaher Corp. 0.11% 14,053 $3.5M Add +5.5%
UNP Union Pacific Corp. 0.11% 15,471 $3.5M Reduce -1.7%
ETN Eaton Corp. PLC 0.11% 10,973 $3.4M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 19,725 $3.4M Add +6.0%
ADBE Adobe Inc. 0.11% 6,094 $3.4M Add +15.7%
HDV iShares Core High Dividend E 0.10% 184,389 $3.4M Add +8.7%
AMD Advanced Micro Devices 0.10% 20,476 $3.3M Add +14.0%
ABT Abbott Laboratories 0.10% 31,917 $3.3M Add +3.8%
UPS United Parcel Service Class B 0.10% 23,835 $3.3M Reduce -6.7%
IVE iShares S&P 500 Value ETF 0.10% 17,713 $3.2M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 13,142 $3.2M Add +155.3%
SBUX Starbucks Corp. 0.10% 69,792 $3.1M Add +6.9%
WFC Wells Fargo & Co. 0.09% 50,922 $3.0M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 13,761 $3.0M Add +54.0%
XLF SS Financial Select Sector 0.09% 72,969 $3.0M Add +25.2%
SCHX Schwab US Large-Cap ETF 0.09% 45,571 $2.9M Add +0.2%
DE Deere & Co. 0.09% 7,826 $2.9M Reduce -12.4%
IVW iShares S&P 500 Growth ETF 0.09% 31,569 $2.9M Add +4.3%
VXUS Vanguard Total Intl Stock 0.09% 48,141 $2.9M Add +5.0%
HI Hillenbrand Inc. 0.09% 72,306 $2.9M Add +1.1%
EPD Enterprise Products Partners 0.09% 99,551 $2.9M Add +0.5%
TGT Target Corp. 0.09% 19,287 $2.9M Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.09% 17,926 $2.8M Add +3.8%
SCHW Schwab (charles) Corp. 0.09% 38,668 $2.8M Reduce -0.0%
T AT&T Inc. 0.09% 148,293 $2.8M Reduce -9.6%
SYK Stryker Corp. 0.09% 8,284 $2.8M Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 56,157 $2.8M Add +3.6%
COP Conocophillips 0.09% 24,559 $2.8M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,885 $2.8M Reduce -7.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 215,901 $2.7M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 23,848 $2.6M Reduce -6.5%
XLE SS Energy Select Sector 0.08% 28,195 $2.6M Add +40.3%
BLK BlackRock Finance Inc. 0.08% 3,229 $2.5M Add +9.0%
ELV Elevance Health Inc. 0.08% 4,690 $2.5M Reduce -3.0%
SNOW Snowflake Inc. 0.08% 18,311 $2.5M Reduce -16.4%
DVY iShares Select Dividend ETF 0.08% 19,889 $2.4M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 29,541 $2.4M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 13,448 $2.3M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.07% 4,150 $2.3M Add +2.8%
VGT Vanguard Info Tech ETF 0.07% 3,954 $2.3M Add +52.5%
KMB Kimberly-Clark Corp. 0.07% 16,138 $2.2M Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A 0.07% 12,496 $2.2M Reduce -18.8%
GTLB Gitlab Inc. Class A 0.07% 44,241 $2.2M Add +0.0%
ACN Accenture PLC Class A 0.07% 7,120 $2.2M Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.07% 32,622 $2.1M Add +1.9%
HSY The Hershey Co. 0.07% 11,582 $2.1M Add +12.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 30,968 $2.1M Add +0.0%
EQIX Equinix Inc. 0.06% 2,716 $2.1M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.06% 25,344 $2.1M Reduce -2.1%
LOW Lowe's Cos Inc. 0.06% 9,266 $2.0M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.06% 85,539 $2.0M Reduce -10.9%
WM Waste Management Inc. 0.06% 9,551 $2.0M Reduce -1.4%
LIN Linde PLC 0.06% 4,626 $2.0M Add +8.8%
ITOT iShares Core S&P Total U.S. 0.06% 16,904 $2.0M Reduce -0.0%
MO Altria Group Inc. 0.06% 43,854 $2.0M Reduce -4.0%
SHEL Shell PLC-ADR 0.06% 27,628 $2.0M Reduce -6.1%
AMAT Applied Materials Inc. 0.06% 8,349 $2.0M Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 18,042 $2.0M Reduce -19.7%
TXN Texas Instruments Inc. 0.06% 9,970 $1.9M Add +11.7%
CVS CVS Health Corp. 0.06% 32,812 $1.9M Reduce -15.9%
DUK Duke Energy Corp. 0.06% 19,182 $1.9M Reduce -9.9%
ADP Automatic Data Processing 0.06% 7,963 $1.9M Add +0.8%
UBER Uber Technologies Inc. 0.06% 25,787 $1.9M Add +5.0%
XLY SS Consumer Disc Select Sect 0.06% 10,180 $1.9M Add +11.4%
SPGI S&P Global Inc. 0.06% 4,159 $1.9M Add +7.3%
NEE Nextera Energy Inc. 0.06% 26,115 $1.8M Add +12.0%
GD General Dynamics Corp. 0.06% 6,300 $1.8M Reduce -13.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,787 $1.8M Add +0.5%
PSX Phillips 66 0.06% 12,880 $1.8M Add +0.6%
OXY Occidental Petroleum Corp. 0.06% 28,750 $1.8M Reduce -16.9%
GIS General Mills Inc. 0.06% 28,464 $1.8M Add +4.1%
XLI SS Industrial Select Sector 0.06% 14,757 $1.8M Add +59.9%
KE Kimball Electronics Inc. 0.06% 81,575 $1.8M Reduce -8.8%
ARES Ares Management Corp. Class A 0.05% 13,167 $1.8M Add +0.1%
BP BP PLC-Spons ADR 0.05% 46,808 $1.7M Reduce -5.7%
MS Morgan Stanley 0.05% 17,316 $1.7M Reduce -7.5%
IWN iShares Russell 2000 Value E 0.05% 10,899 $1.7M Reduce -0.7%
NSC Norfolk Southern Corp. 0.05% 7,658 $1.6M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.05% 3,639 $1.6M Add +9.8%
NOW ServiceNow Inc. 0.05% 2,053 $1.6M Add +1.8%
CSX CSX Corp. 0.05% 47,396 $1.6M Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.05% 58,584 $1.6M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,287 $1.6M Add +2.6%
CTAS Cintas Corp. 0.05% 2,238 $1.6M Add +2.7%
BSX Boston Scientific Corp. 0.05% 20,303 $1.6M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 26,217 $1.5M Reduce -16.8%
BX Blackstone Inc. 0.05% 12,328 $1.5M Reduce -1.3%
USIG iShares Broad Usd Investment 0.05% 30,027 $1.5M Reduce -5.7%
NXPI NXP Semiconductors NV 0.05% 5,601 $1.5M Add +4.1%
INTU Intuit Inc. 0.05% 2,291 $1.5M Reduce -0.8%
TBLL Invesco Short Term Treasury 0.05% 14,258 $1.5M Add +2.6%
LRCX Lam Research Corp. 0.05% 1,402 $1.5M Add +8.3%
MDT Medtronic PLC 0.05% 18,942 $1.5M Reduce -17.9%
IWP iShares Russell Mid-Cap Grow 0.05% 13,508 $1.5M Add +0.4%
KHC The Kraft Heinz Co. 0.05% 46,204 $1.5M Reduce -4.7%
IWO iShares Russell 2000 Growth 0.05% 5,609 $1.5M Add +1.1%
LH Labcorp Holdings Inc. 0.05% 7,169 $1.5M Reduce -8.2%
MPC Marathon Petroleum Corp. 0.05% 8,345 $1.4M Add +3.8%
AFL Aflac Inc. 0.04% 16,048 $1.4M Add +0.2%
SPG Simon Property Group Inc. 0.04% 9,314 $1.4M Reduce -1.5%
CI The Cigna Group 0.04% 4,180 $1.4M Reduce -3.3%
SMCI Super Micro Computer Inc. 0.04% 1,686 $1.4M Add +14.2%
ZTS Zoetis Inc. 0.04% 7,937 $1.4M Add +4.6%
DFUV Dimensional US Marketwide Va 0.04% 34,987 $1.4M No change
EMR Emerson Electric Co. 0.04% 12,309 $1.4M Add +7.5%
SOXX iShares Semiconductor ETF 0.04% 5,481 $1.4M Add +0.8%
LEN Lennar Corp. Class A 0.04% 8,987 $1.3M Reduce -1.6%
CB Chubb Ltd. 0.04% 5,256 $1.3M Add +6.2%
AEP American Electric Power 0.04% 14,822 $1.3M Reduce -9.2%
ORLY O'reilly Automotive Inc. 0.04% 1,224 $1.3M Add +19.8%
USD Proshares Ultra Semiconduct 0.04% 9,240 $1.3M No change
CMG Chipotle Mexican Grill Inc. 0.04% 20,409 $1.3M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 16,130 $1.3M Add +0.4%
YUM Yum! Brands Inc. 0.04% 9,496 $1.3M Add +6.0%
SCHV Schwab US Large-Cap Value 0.04% 16,579 $1.2M No change
EFG iShares MSCI Eafe Growth ETF 0.04% 11,918 $1.2M Add +0.3%
DLN Wisdomtree US Largecap Divid 0.04% 16,699 $1.2M No change
SO The Southern Co. 0.04% 15,481 $1.2M Add +5.5%
VDE Vanguard Energy ETF 0.04% 9,372 $1.2M Add +0.6%
MU Micron Technology Inc. 0.04% 9,017 $1.2M Reduce -0.7%
USB US Bancorp 0.04% 29,649 $1.2M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.04% 46,808 $1.2M Reduce -4.2%
SCHG Schwab US Large-Cap Growth 0.04% 11,609 $1.2M Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.04% 1,105 $1.2M Add +23.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,029 $1.2M Reduce -9.0%
LULU Lululemon Athletica Inc. 0.04% 3,881 $1.2M Add +13.6%
BKNG Booking Holdings Inc. 0.04% 289 $1.1M Reduce -8.3%
CL Colgate-Palmolive Co. 0.04% 11,793 $1.1M Add +2.1%
VCIT Vanguard Int-Term Corporate 0.04% 14,287 $1.1M Reduce -21.8%
JNK SS SPDR BB High Yield Bond 0.04% 12,031 $1.1M No change
AIG American International Group 0.04% 17,680 $1.1M Add +16.7%
MRSH Marsh & McLennan Cos 0.04% 5,317 $1.1M Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 23,536 $1.1M Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.03% 18,412 $1.1M Add +3.4%
DFIV Dimensional International Va 0.03% 30,014 $1.1M Reduce -0.4%
THFF First Financial Corp. 0.03% 29,092 $1.1M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.03% 5,798 $1.1M Add +0.5%
VHT Vanguard Health Care ETF 0.03% 3,973 $1.1M Add +2.3%
NOC Northrop Grumman Corp. 0.03% 2,407 $1.0M Reduce -3.7%
XLC SS Comm Select Sector SPDR 0.03% 12,171 $1.0M Add +41.8%
MMM 3M Co. 0.03% 10,024 $1.0M Reduce -0.4%
ADI Analog Devices Inc. 0.03% 4,471 $1.0M Reduce -1.7%
FTNT Fortinet Inc. 0.03% 16,910 $1.0M Add +62.9%
KEY Keycorp 0.03% 98,304 $1.0M Add +41.9%
K Kellanova 0.03% 17,407 $1.0M Reduce -6.1%
OBDC Blue Owl Capital Corp. 0.03% 65,000 $998K No change
PYPL PayPal Holdings Inc. 0.03% 40,069 $998K Reduce -2.3%
MCHP Microchip Technology Inc. 0.03% 10,904 $998K Add +3.0%
ACWI iShares MSCI Acwi ETF 0.03% 8,842 $994K Add +1.0%
GLD SPDR Gold Shares 0.03% 4,604 $990K Reduce -9.6%
ROM Proshares Ultra Technology 0.03% 14,160 $989K No change
EAGG iShares ESG Aware US Aggrega 0.03% 21,179 $987K Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.03% 40,282 $987K No change
XLP SS Consumer Staples Sel Sect 0.03% 12,831 $983K Add +21.4%
TRV The Travelers Cos Inc. 0.03% 4,793 $975K Reduce -2.1%
DEO Diageo PLC-Sponsored ADR 0.03% 33,550 $964K Reduce -3.1%
SHOP Shopify Inc. Class A 0.03% 14,478 $956K Reduce -0.8%
FDN First Trust DJ Internet Ind 0.03% 4,619 $947K Reduce -1.0%
TMUS T-Mobile US Inc. 0.03% 5,360 $944K Add +0.3%
FCX Freeport-McMoran Inc. 0.03% 19,425 $944K Add +3.9%
DAL Delta Air Lines Inc. 0.03% 19,686 $934K Reduce -6.2%
PNC PNC Financial Services Group 0.03% 6,002 $933K Reduce -1.1%
GM General Motors Co. 0.03% 109,101 $921K Add +525.4%
DELL Dell Technologies -C 0.03% 6,665 $919K Add +17.9%
UL Unilever PLC 0.03% 16,715 $919K Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 0.03% 36,177 $916K Add +1.2%
D Dominion Energy Inc. 0.03% 18,485 $906K Reduce -1.8%
DVN Devon Energy Corp. 0.03% 18,891 $895K Add +0.3%
SCHF Schwab Intl Equity ETF 0.03% 23,290 $895K Reduce -17.4%
CBZ Cbiz Inc. 0.03% 12,069 $894K Reduce -11.7%
AMT American Tower Corp. 0.03% 4,593 $893K Add +4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 22,187 $893K Add +1.0%
XLV SS Health Care Select Sector 0.03% 6,048 $882K Add +58.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,251 $880K No change
DOW Dow Inc. 0.03% 16,346 $867K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.03% 6,329 $866K Add +1.5%
DFUS Dimensional US Eq MKT ETF 0.03% 14,711 $866K No change
DXCM Dexcom Inc. 0.03% 7,617 $864K Add +37.1%
VCR Vanguard Consumer Discre ETF 0.03% 2,754 $860K New
UBS UBS Group AG-Reg 0.03% 29,083 $859K Reduce -0.2%
ITW Illinois Tool Works 0.03% 3,605 $854K Add +6.7%
PH Parker Hannifin Corp. 0.03% 1,684 $852K Add +1.8%
KLAC KLA Corp. 0.03% 1,032 $851K Add +25.4%
GKOS Glaukos Corp. 0.03% 7,177 $849K Reduce -19.6%
ESML iShares ESG Aware MSCI USA S 0.03% 21,947 $845K Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,316 $841K No change
GEV GE Vernova Inc. 0.03% 4,813 $825K Add +4.5%
ETR Entergy Corp. 0.03% 7,659 $820K Add +0.2%
KVUE Kenvue Inc. 0.03% 44,620 $811K New
APD Air Products & Chemicals Inc. 0.03% 3,135 $809K Reduce -5.8%
TFC Truist Financial Corp. 0.03% 20,665 $803K Reduce -9.1%
ULTA Ulta Beauty Inc. 0.02% 2,059 $794K Add +152.3%
ESGD iShares Trust iShares ESG Aw 0.02% 10,049 $792K Reduce -6.1%
MCK McKesson Corp. 0.02% 1,354 $791K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.02% 10,163 $790K Add +2.1%
SHW The Sherwin-Williams Co. 0.02% 2,636 $787K Add +7.9%
PGR Progressive Corp. 0.02% 3,754 $780K Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,926 $774K Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 14,619 $767K Add +9.5%
CARR Carrier Global Corp. 0.02% 12,065 $761K Reduce -3.5%
COF Capital One Financial Corp. 0.02% 5,475 $758K Add +9.6%
CINF Cincinnati Financial Corp. 0.02% 6,304 $745K Add +0.1%
MCO Moody's Corp. 0.02% 1,756 $739K Add +7.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 59,850 $733K No change
INSP Inspire Medical Systems Inc. 0.02% 5,428 $726K Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,494 $716K Reduce -10.9%
CDNS Cadence Design SYS Inc. 0.02% 2,325 $716K Add +11.8%
NVS Novartis AG-Sponsored ADR 0.02% 6,701 $713K Reduce -4.6%
MET Metlife Inc. 0.02% 9,971 $700K Reduce -7.0%
MAR Marriott International Class A 0.02% 2,886 $698K Add +1.8%
GABC German American Bancorp 0.02% 19,513 $690K Reduce -4.2%
R Ryder System Inc. 0.02% 5,563 $689K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.02% 4,032 $689K Add +16.0%
MRVL Marvell Technology Inc. 0.02% 9,840 $688K Add +12.7%
HBAN Huntington Bancshares Inc. 0.02% 51,648 $681K Reduce -0.5%
IAU iShares Gold Trust 0.02% 15,450 $679K Add +60.6%
SNY Sanofi-ADR 0.02% 13,979 $678K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.02% 10,117 $675K Add +1.4%
IP International Paper Co. 0.02% 15,618 $674K Add +7.4%
FISV Fiserv Inc. 0.02% 4,470 $666K Add +3.5%
VYM Vanguard High DVD Yield ETF 0.02% 5,592 $663K Reduce -27.9%
CLMT Calumet Specialty Products 0.02% 41,241 $662K No change
PCAR Paccar Inc. 0.02% 6,425 $661K Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,870 $659K Add +0.5%
ANET Arista Networks Inc. 0.02% 1,866 $654K Add +5.4%
VOTE TCW Transform 500 ETF 0.02% 10,255 $652K Reduce -0.9%
NUE Nucor Corp. 0.02% 4,118 $651K Add +8.9%
INBK First Internet Bancorp 0.02% 23,967 $648K Add +2.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 56,920 $642K No change
TT Trane Technologies PLC 0.02% 1,944 $639K Reduce -3.3%
LPX Louisiana-Pacific Corp. 0.02% 7,700 $634K No change
WCN Waste Connections Inc. 0.02% 3,590 $630K Add +89.2%
CEF Sprott Physical Gold and Sil 0.02% 28,522 $629K Add +0.7%
DFAE Dimensional Emerging Core Eq 0.02% 24,286 $628K Add +2.8%
ALL Allstate Corp. 0.02% 3,902 $623K Reduce -0.8%
PRU Prudential Financial Inc. 0.02% 5,294 $620K Reduce -1.2%
VOX Vanguard Communication Servi 0.02% 4,487 $620K New
DG Dollar General Corp. 0.02% 4,661 $616K Add +3.4%
ROK Rockwell Automation Inc. 0.02% 2,231 $614K Add +25.4%
PWR Quanta Services Inc. 0.02% 2,415 $614K Add +81.3%
SLV iShares Silver Trust 0.02% 23,092 $614K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.02% 4,782 $608K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.02% 2,695 $605K Add +16.4%
FELE Franklin Electric Co. Inc. 0.02% 6,270 $604K No change
DLTR Dollar Tree Inc. 0.02% 5,650 $603K Add +2.1%
FELG Fidelity Enh LRG Cap GWTH 0.02% 18,679 $603K Add +0.1%
URTH iShares MSCI World ETF 0.02% 4,068 $600K No change
XCEM Columbia Em Core Ex-China 0.02% 18,767 $599K Reduce -7.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,655 $598K Add +1.2%
IGV iShares Expanded Tech-Softwa 0.02% 6,875 $597K No change
VLO Valero Energy Corp. 0.02% 3,802 $596K Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,372 $592K No change
BDX Becton Dickinson and Co. 0.02% 2,533 $592K Add +18.8%
HNI Hni Corp. 0.02% 13,119 $591K Reduce -0.0%
MSBI Midland States Bancorp Inc. 0.02% 25,966 $588K Reduce -14.5%
EFV iShares MSCI Eafe Value ETF 0.02% 11,055 $586K Reduce -1.9%
BALL Ball Corp. 0.02% 9,739 $585K Add +42.6%
HUM Humana Inc. 0.02% 1,561 $583K Add +9.0%
GILD Gilead Sciences Inc. 0.02% 8,469 $581K Reduce -3.4%
DDOG Datadog Inc. Class A 0.02% 4,478 $581K Add +19.4%
TTWO Take-Two Interactive Softwre 0.02% 3,707 $576K Add +95.1%
IYR iShares US Real Estate ETF 0.02% 6,563 $576K Add +0.1%
FNA Paragon 28 Inc. 0.02% 83,935 $574K Reduce -45.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 22,975 $574K No change
TEL Te Connectivity Ltd. 0.02% 3,790 $570K Reduce -3.6%
DD Dupont DE Nemours Inc. 0.02% 7,060 $568K Reduce -3.4%
OKE Oneok Inc. 0.02% 6,968 $568K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,557 $567K Add +3.8%
SRCE 1ST Source Corp. 0.02% 10,485 $562K Add +34.0%
DGRO iShares Core Dividend Growth 0.02% 9,743 $561K Add +10.3%
UTG Reaves Utility Income Fund 0.02% 20,419 $558K Reduce -0.5%
EPI Wisdomtree India Earnings 0.02% 11,552 $558K Add +8.3%
GEHC GE Healthcare Technology 0.02% 7,134 $556K Add +7.3%
RCM R1 RCM Inc. 0.02% 44,148 $554K No change
FAST Fastenal Co. 0.02% 8,804 $553K Reduce -0.1%
AON Aon PLC Class A 0.02% 1,861 $546K Add +7.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,207 $543K Reduce -2.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 5,838 $541K Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.02% 5,623 $538K Add +0.9%
SMLP Summit Midstream Partners LP 0.02% 15,093 $537K No change
MELI MercadoLibre Inc. 0.02% 326 $536K Reduce -13.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 15,410 $536K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,107 $533K Add +0.1%
KMI Kinder Morgan Inc. 0.02% 26,795 $532K Reduce -8.1%
ESS Essex Property Trust Inc. 0.02% 1,954 $532K Reduce -0.3%
CLOX Eldridge Aaa Clo ETF 0.02% 20,700 $529K No change
IYW iShares Ustechnology ETF 0.02% 3,513 $529K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 6,390 $522K No change
CAG Conagra Brands Inc. 0.02% 18,352 $522K Add +6.2%
FITB Fifth Third Bancorp 0.02% 37,292 $515K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,530 $511K Reduce -22.1%
LNG Cheniere Energy Inc. 0.02% 2,910 $509K Add +17.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 16,481 $504K Add +6.1%
ARCC Ares Capital Corp. 0.02% 24,009 $500K No change
DHI D.R. Horton Inc. 0.02% 3,524 $497K Reduce -3.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 25,000 $496K New
AMP Ameriprise Financial Inc. 0.02% 1,161 $496K Reduce -4.3%
SAP Sap SE-Sponsored ADR 0.02% 2,432 $491K Reduce -0.5%
LUV Southwest Airlines Co. 0.02% 17,087 $489K Add +12.8%
HUBS HubSpot Inc. 0.02% 827 $488K Reduce -1.1%
APH Amphenol Corp. Class A 0.02% 7,238 $488K Add +0.2%
EOG EOG Resources Inc. 0.02% 3,863 $486K Reduce -2.7%
FANG Diamondback Energy Inc. 0.02% 2,424 $485K Add +17.7%
KR Kroger Co. 0.02% 9,673 $483K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,318 $482K No change
CTVA Corteva Inc. 0.02% 8,933 $482K Reduce -17.8%
JCI Johnson Controls Internation 0.02% 7,245 $482K Reduce -0.4%
CCI Crown Castle Inc. 0.01% 4,912 $480K Reduce -3.5%
RIVN Rivian Automotive Inc. Class A 0.01% 35,649 $478K Add +7.9%
IUSV iShares Core S&P U.S. Value 0.01% 5,412 $477K Reduce -0.2%
GSK GSK PLC-Spon ADR 0.01% 12,376 $476K Reduce -13.6%
EW Edwards Lifesciences Corp. 0.01% 5,133 $474K Add +7.4%
BTI British American Tob-SP ADR 0.01% 15,313 $474K Add +17.8%
SONY Sony Group Corp. - SP ADR 0.01% 5,571 $473K Reduce -7.5%
WSO Watsco Inc. 0.01% 1,019 $472K Add +0.2%
CLX Clorox Company 0.01% 3,434 $469K Add +2.0%
PFFD Global X US Preferred ETF 0.01% 23,764 $468K New
VTWO Vanguard Russell 2000 ETF 0.01% 5,698 $467K Add +38.0%
TXRH Texas Roadhouse Inc. 0.01% 2,698 $463K Add +20.1%
KRE SS SPDR S&P Regional Bank 0.01% 9,378 $460K Reduce -1.0%
BIIB Biogen Inc. 0.01% 1,986 $460K Add +40.6%
MLM Martin Marietta Materials 0.01% 847 $459K Add +16.7%
SCHA Schwab US Small-Cap ETF 0.01% 9,671 $459K Add +2.3%
WAL Western Alliance Bancorp 0.01% 7,304 $459K Add +0.0%
MPWR Monolithic Power Systems Inc. 0.01% 558 $458K Add +2.8%
COIN Coinbase Global Inc. Class A 0.01% 2,056 $457K Reduce -4.9%
FTAI Ftai Aviation Ltd. 0.01% 4,424 $457K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.01% 4,732 $455K Reduce -2.0%
ABNB Airbnb Inc. Class A 0.01% 2,982 $452K Add +4.5%
URI United Rentals Inc. 0.01% 695 $449K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.01% 3,511 $448K Reduce -2.8%
CPA Copa Holdings SA Class A 0.01% 4,685 $446K No change
A Agilent Technologies Inc. 0.01% 3,411 $442K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.01% 1,690 $441K Reduce -1.2%
GPC Genuine Parts Co. 0.01% 3,173 $439K Add +3.0%
DLR Digital Realty Trust Inc. 0.01% 2,874 $437K Add +0.9%
ADSK Autodesk Inc. 0.01% 1,763 $436K Add +27.8%
STLD Steel Dynamics Inc. 0.01% 3,330 $431K Reduce -5.7%
PAYX Paychex Inc. 0.01% 3,632 $431K Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.01% 3,546 $428K Add +1.3%
KKR KKR & Co. Inc. 0.01% 4,052 $426K Add +9.2%
ONB Old National Bancorp 0.01% 24,778 $426K Add +0.4%
ECL Ecolab Inc. 0.01% 1,788 $426K Add +4.9%
DFAI Dimensional International Co. 0.01% 14,259 $423K Reduce -15.5%
NEM Newmont Corp. 0.01% 9,985 $418K Add +19.6%
HLAL Wahed Ftse USA Shariah ETF 0.01% 8,245 $417K Add +15.1%
O Realty Income Corp. 0.01% 7,883 $416K Reduce -13.0%
CRSP Crispr Therapeutics AG 0.01% 7,683 $415K Reduce -18.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 32,819 $412K No change
ON On Semiconductor 0.01% 5,970 $409K Add +25.1%
ICF iShares Select U.S. REIT ETF 0.01% 7,123 $408K Add +0.2%
RSG Republic Services Inc. 0.01% 2,082 $405K Reduce -22.2%
MDY State Street SPDR S&P Midcap 0.01% 755 $404K No change
WSBC Wesbanco Inc. 0.01% 14,410 $402K New
HAL Halliburton Co. 0.01% 87,065 $402K Add +776.4%
IQV Iqvia Holdings Inc. 0.01% 1,898 $401K Reduce -9.2%
FMBH First Mid Bancshares Inc. 0.01% 12,159 $400K No change
IT Gartner Inc. 0.01% 889 $399K Add +11.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 36,906 $399K Reduce -0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,695 $393K Add +0.4%
RACE Ferrari NV 0.01% 961 $392K Add +1.5%
MRO Marathon Oil Corp. 0.01% 13,643 $391K Add +0.5%
MUB iShares National Muni Bond E 0.01% 3,639 $388K Add +55.3%
ESGV Vanguard ESG US Stock ETF 0.01% 4,011 $388K Reduce -46.9%
SGOL Abrdn Physical Gold Shares 0.01% 17,400 $387K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 6,720 $384K Reduce -9.3%
ODFL Old Dominion Freight Line 0.01% 2,164 $382K Add +46.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,713 $379K No change
WELL Welltower Inc. 0.01% 3,574 $373K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.01% 18,894 $370K Add +30.7%
RF Regions Financial Corp. 0.01% 18,437 $369K Reduce -19.0%
HPQ HP Inc. 0.01% 10,495 $368K Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 407 $367K Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.01% 3,635 $366K New
CME Cme Group Inc. 0.01% 1,858 $365K Reduce -4.0%
MRNA Moderna Inc. 0.01% 3,067 $364K Reduce -7.2%
IHI iShares U.S. Medical Devices 0.01% 6,428 $360K Reduce -0.7%
TDG Transdigm Group Inc. 0.01% 276 $353K Add +1.9%
COR Cencora Inc. 0.01% 1,566 $353K Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,359 $352K Add +41.3%
SNPS Synopsys Inc. 0.01% 591 $352K Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,668 $349K Add +8.2%
CHDN Churchill Downs Inc. 0.01% 2,489 $347K Add +2.4%
NDAQ Nasdaq Inc. 0.01% 5,753 $347K Reduce -0.6%
HEI Heico Corp. 0.01% 1,546 $346K Reduce -0.3%
TSCO Tractor Supply Company 0.01% 1,279 $345K Add +2.5%
DFS Discover Financial Services 0.01% 2,635 $345K Add +5.0%
KEYS Keysight Technologies Inc. 0.01% 2,508 $343K Add +3.6%
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $340K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,760 $339K Add +1.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,669 $339K Add +2.7%
MSI Motorola Solutions Inc. 0.01% 877 $338K Add +0.7%
VLTO Veralto Corp. 0.01% 3,533 $337K Add +5.0%
GOOD Gladstone Commercial Corp. 0.01% 23,396 $334K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,887 $333K Add +8.6%
PGX Invesco Preferred ETF 0.01% 28,817 $333K Add +0.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,921 $333K Reduce -4.0%
PPL PPL Corp. 0.01% 11,990 $332K Add +17.7%
X United States Steel Corp. 0.01% 189,702 $331K New
CEG Constellation Energy 0.01% 1,648 $330K Add +2.7%
EBAY eBay Inc. 0.01% 6,087 $327K Add +12.9%
SCHB Schwab US Broad Market ETF 0.01% 5,197 $327K Add +10.4%
NI Nisource Inc. 0.01% 11,321 $326K Reduce -3.1%
DH Definitive Healthcare Corp. 0.01% 59,080 $323K Add +11.8%
BWXT BWX Technologies Inc. 0.01% 3,394 $322K Add +41.4%
FSK FS KKR Capital Corp. 0.01% 16,285 $321K No change
CPRT Copart Inc. 0.01% 5,923 $321K Add +33.0%
BABA Alibaba Group Holding-SP ADR 0.01% 4,450 $320K Reduce -4.6%
IVLU iShares MSCI International V 0.01% 11,643 $319K Add +1.1%
VNQ Vanguard Real Estate ETF 0.01% 3,802 $318K Reduce -5.5%
RELX Relx PLC - Spon ADR 0.01% 6,939 $318K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,660 $318K Add +0.4%
CHTR Charter Communications Inc. Class A 0.01% 1,062 $317K New
EVR Evercore Inc. Class A 0.01% 1,520 $317K Reduce -6.2%
ALK Alaska Air Group Inc. 0.01% 7,839 $317K Reduce -14.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,575 $315K Reduce -2.5%
SYY Sysco Corp. 0.01% 4,412 $315K Reduce -20.1%
WRK Westrock Co. 0.01% 6,232 $313K Reduce -2.7%
GLW Corning Inc. 0.01% 8,002 $311K Add +8.5%
GSLC Goldman Activebeta US LC ETF 0.01% 2,871 $307K No change
AXON Axon Enterprise Inc. 0.01% 1,039 $306K Reduce -8.9%
HCA HCA Healthcare Inc. 0.01% 951 $305K Add +3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,971 $304K Add +0.0%
ALGN Align Technology Inc. 0.01% 1,248 $301K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,736 $301K Add +0.7%
EFX Equifax Inc. 0.01% 1,226 $297K Add +0.3%
WPC WP Carey Inc. 0.01% 5,386 $297K No change
ADM Archer-Daniels-Midland Co. 0.01% 4,885 $295K Add +31.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,367 $292K No change
FTV Fortive Corp. 0.01% 3,915 $290K Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,327 $290K Add +11.2%
BIV Vanguard Intermediate-Term B 0.01% 3,818 $286K Add +0.6%
LEG Leggett & Platt Inc. 0.01% 24,618 $282K No change
IXUS iShares Core Intl Stock ETF 0.01% 4,156 $281K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,969 $280K Add +0.3%
WDAY Workday Inc. Class A 0.01% 1,227 $274K Add +28.1%
MSCI MSCI Inc. 0.01% 568 $274K Reduce -11.3%
KNSL Kinsale Capital Group Inc. 0.01% 707 $272K Reduce -29.4%
MNST Monster Beverage Corp. 0.01% 5,449 $272K Reduce -22.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,102 $271K Reduce -6.3%
UNM Unum Group 0.01% 5,282 $270K New
IDV iShares International Select 0.01% 9,647 $267K Reduce -49.4%
ZS Zscaler Inc. 0.01% 1,383 $266K Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,225 $265K Add +0.2%
SU Suncor Energy Inc. 0.01% 6,912 $263K Reduce -0.1%
PINS Pinterest Inc. Class A 0.01% 5,964 $263K New
RRR Red Rock Resorts Inc. Class A 0.01% 4,780 $263K No change
WAB Wabtec Corp. 0.01% 5,066 $263K Add +215.8%
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $261K Add +0.0%
CP Canadian Pacific Kansas City 0.01% 3,313 $261K Reduce -4.0%
WMB Williams Cos Inc. 0.01% 6,122 $260K Reduce -23.5%
GDX Vaneck Gold Miners ETF 0.01% 7,594 $258K Reduce -11.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,616 $257K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 5,262 $256K Reduce -1.8%
DOV Dover Corp. 0.01% 1,413 $255K Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,243 $254K Reduce -31.0%
EUFN iShares MSCI Europe Financia 0.01% 11,212 $251K No change
CE Celanese Corp. 0.01% 1,837 $248K Add +0.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,630 $247K Add +19.6%
BWA Borgwarner Inc. 0.01% 7,655 $247K Reduce -7.9%
XYL Xylem Inc. 0.01% 1,808 $245K New
VST Vistra Corp. 0.01% 2,850 $245K New
PSA Public Storage 0.01% 851 $245K New
HWM Howmet Aerospace Inc. 0.01% 3,153 $245K Reduce -1.5%
IGM iShares Expanded Tech Sector 0.01% 2,588 $244K No change
PPG PPG Industries Inc. 0.01% 1,939 $244K Add +7.4%
UAL United Airlines Holdings Inc. 0.01% 5,012 $244K Reduce -13.5%
PDI PIMCO Dynamic Income Fund 0.01% 12,914 $243K New
IR Ingersoll-Rand Inc. 0.01% 2,646 $240K Add +8.0%
XYZ Block Inc. 0.01% 3,721 $240K Reduce -1.6%
AWK American Water Works Co. Inc. 0.01% 1,856 $240K New
VFH Vanguard Financials ETF 0.01% 2,395 $239K Add +10.4%
FVRR Fiverr International Ltd. 0.01% 10,195 $239K Reduce -28.3%
ROST Ross Stores Inc. 0.01% 1,640 $238K Add +0.4%
LNC Lincoln National Corp. 0.01% 7,616 $237K Add +0.0%
ED Consolidated Edison Inc. 0.01% 2,647 $237K Add +4.2%
MOH Molina Healthcare Inc. 0.01% 792 $235K Add +35.9%
TBIL F/M US Treasury 3 Month Bill 0.01% 4,600 $230K New
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $229K No change
FSLR First Solar Inc. 0.01% 1,016 $229K Reduce -56.3%
IDXX Idexx Laboratories Inc. 0.01% 468 $228K Add +8.1%
EVRG Evergy Inc. 0.01% 4,296 $228K Add +2.3%
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $227K No change
FE Firstenergy Corp. 0.01% 5,930 $227K Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,944 $227K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,379 $227K New
SNA Snap-on Inc. 0.01% 863 $226K Reduce -0.1%
GRMN Garmin Ltd. 0.01% 1,380 $225K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,681 $225K No change
NTRS Northern Trust Corp. 0.01% 2,671 $224K Reduce -13.5%
NOBL Proshares S&P 500 Dividend A 0.01% 2,332 $224K Add +3.1%
RJF Raymond James Financial Inc. 0.01% 1,809 $224K New
ATEC Alphatec Holdings Inc. 0.01% 21,325 $223K Add +1.4%
DKNG Draftkings Inc. Class A 0.01% 5,804 $222K Reduce -7.4%
ITB iShares U.S. Home Constructi 0.01% 2,187 $221K No change
VRSK Verisk Analytics Inc. 0.01% 817 $220K New
EMN Eastman Chemical Co. 0.01% 2,246 $220K Reduce -23.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,010 $217K Add +0.6%
BLDR Builders Firstsource Inc. 0.01% 1,567 $217K New
SRE Sempra 0.01% 2,851 $217K New
RWO State Street SPDR Dow Jones 0.01% 5,207 $216K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,643 $215K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,407 $214K Reduce -7.1%
NVT Nvent Electric PLC 0.01% 2,797 $214K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,115 $213K No change
APA Apa Corp. 0.01% 7,231 $213K Reduce -53.5%
BANC Banc of California Inc. 0.01% 16,422 $210K Reduce -2.0%
MGM MGM Resorts International 0.01% 4,720 $210K New
LII Lennox International Inc. 0.01% 388 $208K New
IYH iShares U.S. Healthcare ETF 0.01% 3,370 $206K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,457 $206K Reduce -0.5%
RITM Rithm Capital Corp. 0.01% 18,795 $205K No change
WYNN WYNN Resorts Ltd. 0.01% 2,289 $205K Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.01% 1,921 $205K New
BCE Bce Inc. 0.01% 6,307 $204K Reduce -6.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,210 $204K Add +0.6%
PFGC Performance Food Group Co. 0.01% 3,065 $203K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,570 $202K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,399 $202K Reduce -5.3%
SOFI Sofi Technologies Inc. 0.01% 29,716 $196K Reduce -25.2%
BCS Barclays PLC-Spons ADR 0.01% 17,431 $187K Add +0.8%
SAN Banco Santander SA-Spon ADR 0.01% 39,541 $183K Reduce -4.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,559 $181K Add +0.0%
DBO Invesco DB Oil Fund 0.01% 10,911 $173K New
HLN Haleon PLC-ADR 0.01% 20,200 $167K Reduce -3.0%
GAB Gabelli Equity Trust 0.01% 31,197 $162K No change
VOD Vodafone Group PLC-SP ADR 0.00% 17,597 $156K Add +8.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,390 $154K Reduce -1.4%
PSLV Sprott Physical Silver Trust 0.00% 15,000 $149K No change
VTRS Viatris Inc. 0.00% 15,100 $147K Add +14.1%
PARAA Paramount Global Class B 0.00% 13,894 $144K Reduce -23.5%
EVH Evolent Health Inc. Class A 0.00% 141,500 $142K New
MFG Mizuho Financial Group-ADR 0.00% 33,298 $141K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 48,973 $134K Add +3.9%
CHW Calamos Global Dynamic Incom 0.00% 18,700 $128K No change
RDFN Redfin Corp. 0.00% 20,008 $120K Reduce -4.7%
HE Hawaiian Electric Inds 0.00% 12,500 $113K Reduce -26.5%
WBD Warner Bros Discovery Inc. 0.00% 14,182 $106K Add +5.4%
MSD Morgan Stanley Emrg MKT Debt 0.00% 13,500 $99K New
KNOP Knot Offshore Partners LP 0.00% 11,150 $98K No change
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $96K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,452 $78K No change
NOK Nokia Corp.-Spon ADR 0.00% 18,495 $70K Add +0.2%
NIO Nio Inc. - ADR 0.00% 15,158 $63K Reduce -1.5%
RIG Transocean Ltd. 0.00% 20,100 $58K New
MVIS Microvision Inc. 0.00% 53,989 $57K Add +3.4%
SIRI Sirius XM Holdings Inc. 0.00% 16,505 $47K Add +0.9%
AAL American Airlines Group Inc. 0.00% 10,499 $46K New
FLG New York Community Bancorp 0.00% 14,101 $45K Reduce -72.9%
HRTX Heron Therapeutics Inc. 0.00% 12,747 $45K New
GSAT Globalstar Inc. 0.00% 38,000 $43K No change
LCID Lucid Group Inc. 0.00% 15,166 $40K Reduce -0.8%
USO United States Oil Fund LP 0.00% 13,347 $38K New
TLRY Tilray Brands Inc. 0.00% 20,088 $33K Add +4.5%
DISCK Discovery Inc. Class C 0.00% 27,480 $27K No change
SPINNAKER ETF SERIES 0.00% 24,900 $25K New
OPEN Opendoor Technologies Inc. 0.00% 12,496 $23K New
BKSY Blacksky Technology Inc. 0.00% 18,368 $20K No change
NRGV Energy Vault Holdings Inc. 0.00% 14,683 $14K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 10,000 $13K No change
CMRX Chimerix Inc. 0.00% 12,261 $11K New
GRITSTONE BIO INC 0.00% 12,000 $7K No change
GEVO Gevo Inc. 0.00% 10,000 $6K No change

Options reported separately and not counted above: IWM puts ($3K), IWM calls ($3K), AVGO puts ($3K), CAT puts ($666), CAT calls ($666), MAR calls ($556), MAR puts ($556), AVGO calls ($321), GE puts ($318), ABNB calls ($303), ABNB puts ($303), DELL puts ($276), and 10 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $895K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 92,710$487KReduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81,643$405KReduce -0.1%
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 13,606$3KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 16.36% −1.10
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 3.82% −0.73
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.0% 2.63% −0.36
EFA iShares MSCI Eafe ETF Reduce -4.1% 1.68% −0.31
IWM iShares Russell 2000 ETF Reduce -23.3% 0.57% −0.26
IVV iShares Core S&P 500 ETF Reduce -0.9% 3.05% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 1.08% −0.18
PG The Procter & Gamble Co. Reduce -92.7% 0.44% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -1.0% 0.94% −0.10
DIS The Walt Disney Co. Reduce -1.3% 0.24% −0.08
PEP Pepsico Inc. Reduce -0.2% 0.32% −0.07
CVX Chevron Corp. Reduce -5.4% 0.23% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -11.7% 0.24% −0.06
CAT Caterpillar Inc. Reduce -0.1% 0.22% −0.05
NKE Nike Inc. Class B Reduce -1.6% 0.11% −0.05
MCD McDonald's Corp. Reduce -0.7% 0.20% −0.05
EEM iShares MSCI Emerging Market Reduce -11.6% 0.20% −0.05
IWD iShares Russell 1000 Value E Reduce -0.1% 0.31% −0.04
SNOW Snowflake Inc. Reduce -16.4% 0.08% −0.04
RTX RTX Corp. Reduce -3.4% 0.21% −0.04
INTC Intel Corp. Reduce -5.0% 0.11% −0.04
TGT Target Corp. Reduce -9.3% 0.09% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -19.7% 0.06% −0.04
DE Deere & Co. Reduce -12.4% 0.09% −0.04
FNA Paragon 28 Inc. Reduce -45.0% 0.02% −0.03
CVS CVS Health Corp. Reduce -15.9% 0.06% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.24% −0.03
UPS United Parcel Service Class B Reduce -6.7% 0.10% −0.03
KO The Coca-Cola Co. Reduce -3.7% 0.19% −0.03
CSCO Cisco Systems Inc. Reduce -3.9% 0.14% −0.03
IWB iShares Russell 1000 ETF Reduce -6.0% 0.20% −0.03
STZ Constellation Brands Inc. Class A Reduce -3.8% 0.13% −0.03
OXY Occidental Petroleum Corp. Reduce -16.9% 0.06% −0.03
CMCSA Comcast Corp. Class A Reduce -10.9% 0.06% −0.03
ETN Eaton Corp. PLC Reduce -5.5% 0.11% −0.03
INSP Inspire Medical Systems Inc. Reduce -2.9% 0.02% −0.02
TGTX TG Therapeutics Inc. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -1.7% 0.11% −0.02
ACN Accenture PLC Class A Reduce -9.4% 0.07% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.11% −0.02
F Ford Motor Co. Reduce -4.8% 0.08% −0.02
KHC The Kraft Heinz Co. Reduce -4.7% 0.05% −0.02
MDT Medtronic PLC Reduce -17.9% 0.05% −0.02
PM Philip Morris International Reduce -0.7% 0.14% −0.02
BP BP PLC-Spons ADR Reduce -5.7% 0.05% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -16.8% 0.05% −0.02
GD General Dynamics Corp. Reduce -13.8% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.04% −0.02
VCIT Vanguard Int-Term Corporate Reduce -21.8% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024

PLD Prologis Inc. Add +3762.2% 3.54% +3.45
IJH iShares Core S&P Midcap ETF Add +2028.7% 2.52% +2.38
NVDA Nvidia Corp. Add +1.4% 2.13% +0.58
LLY Eli Lilly & Co. Add +2.2% 3.19% +0.29
IEFA iShares Core MSCI Eafe ETF Add +41.7% 1.36% +0.27
HEFA Isha Curr Hedged MSCI Eafe Add +63.8% 0.54% +0.17
VOO Vanguard S&P 500 ETF Add +26.9% 0.86% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +87.5% 0.28% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +155.3% 0.10% +0.06
HDV iShares Core High Dividend E Add +8.7% 0.10% +0.04
AVGO Broadcom Inc. Add +6.2% 0.26% +0.04
XLK SS Technology Select Sector Add +27.2% 0.18% +0.04
TSLA Tesla Inc. Add +2.2% 0.36% +0.03
ORCL Oracle Corp. Add +2.0% 0.36% +0.03
BND Vanguard Total Bond Market Add +38.7% 0.15% +0.03
VCR Vanguard Consumer Discre ETF New 0.03% +0.03
KVUE Kenvue Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +52.5% 0.07% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +54.0% 0.09% +0.02
AGG iShares Core U.S. Aggregate Add +28.3% 0.18% +0.02
VOX Vanguard Communication Servi New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +6.0% 0.11% +0.02
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.02% +0.02
ADBE Adobe Inc. Add +15.7% 0.11% +0.02
XLI SS Industrial Select Sector Add +59.9% 0.06% +0.02
MARA Mara Holdings Inc. New 0.02% +0.02
PFFD Global X US Preferred ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +9.8% 0.15% +0.01
ULTA Ulta Beauty Inc. Add +152.3% 0.02% +0.01
WSBC Wesbanco Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +24.3% 0.39% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +1.0% 1.22% +0.01
XLE SS Energy Select Sector Add +40.3% 0.08% +0.01
X United States Steel Corp. New 0.01% +0.01
CHTR Charter Communications Inc. Class A New 0.01% +0.01
ALGN Align Technology Inc. New 0.01% +0.01
UNM Unum Group New 0.01% +0.01
WCN Waste Connections Inc. Add +89.2% 0.02% +0.01
XLV SS Health Care Select Sector Add +58.7% 0.03% +0.01
TTWO Take-Two Interactive Softwre Add +95.1% 0.02% +0.01
PINS Pinterest Inc. Class A New 0.01% +0.01
XLF SS Financial Select Sector Add +25.2% 0.09% +0.01
PSA Public Storage New 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +41.8% 0.03% +0.01
VST Vistra Corp. New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
PDI PIMCO Dynamic Income Fund New 0.01% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
FTNT Fortinet Inc. Add +62.9% 0.03% +0.01

Options Activity Q1 2024 → Q2 2024

LLY Eli Lilly & Co. put Sold out 4,000 $3Kbefore exit
IWM iShares Russell 2000 ETF put New 12,900 $3K
IWM iShares Russell 2000 ETF call Add +3125.0% 12,900 $3K
AVGO Broadcom Inc. put New 1,600 $3K
QQQ Invesco QQQ Trust Series 1 put Sold out 4,000 $2Kbefore exit
CMG Chipotle Mexican Grill Inc. call Sold out 25,000 $1Kbefore exit
CMG Chipotle Mexican Grill Inc. put Sold out 25,000 $1Kbefore exit
CAT Caterpillar Inc. put New 2,000 $666
CAT Caterpillar Inc. call New 2,000 $666
MAR Marriott International Class A call New 2,300 $556
MAR Marriott International Class A put New 2,300 $556
AVGO Broadcom Inc. call New 200 $321
GE General Electric put New 2,000 $318
ABNB Airbnb Inc. Class A call New 2,000 $303
ABNB Airbnb Inc. Class A put New 2,000 $303
DELL Dell Technologies -C put New 2,000 $276
VST Vistra Corp. put New 2,000 $172
AMZN Amazon.com Inc. call Add +300.0% 800 $151
BSX Boston Scientific Corp. put Reduce -50.0% 1,500 $116
TSLA Tesla Inc. call New 400 $79
GOOGL Alphabet Inc. Class A call Sold out 400 $64before exit
AMD Advanced Micro Devices call Sold out 400 $61before exit
PANW Palo Alto Networks Inc. call Sold out 200 $58before exit
NVDA Nvidia Corp. call New 400 $54
PYPL PayPal Holdings Inc. call Sold out 800 $52before exit
MU Micron Technology Inc. call New 300 $39
NVDA Nvidia Corp. put Reduce -80.0% 200 $25
NEM Newmont Corp. call Sold out 500 $19before exit
IBM Intl Business Machines Corp. call Sold out 100 $18before exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 100 $13before exit
FCX Freeport-McMoran Inc. call Sold out 100 $5before exit
MVIS Microvision Inc. call New 5,000 $5

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

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.1% 92,710 $487K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.1% 81,643 $405K

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