Goalvest Advisory is an investment fund managing more than $313 billion ran by Katharine Pritsos. There are currently 323 companies in Mrs. Pritsos’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Growth Etf, together worth $143 billion.
As of 23rd July 2024, Goalvest Advisory’s top holding is 230,192 shares of Vanguard S&p 500 Etf currently worth over $115 billion and making up 36.8% of the portfolio value.
In addition, the fund holds 74,887 shares of Vanguard Growth Etf worth $28 billion.
The third-largest holding is Vanguard Total Stock Market Etf worth $14.1 billion and the next is Jpmorgan U.s. Quality Factor Etf worth $13.1 billion, with 246,840 shares owned.
Currently, Goalvest Advisory's portfolio is worth at least $313 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Goalvest Advisory office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Katharine Pritsos serves as the CCO at Goalvest Advisory.
In the most recent 13F filing, Goalvest Advisory revealed that it had opened a new position in
Alpha Architect 1-3 Month Box Etf and bought 19,046 shares worth $2.05 billion.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
21,529 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 230,192 shares worth $115 billion.
On the other hand, there are companies that Goalvest Advisory is getting rid of from its portfolio.
Goalvest Advisory closed its position in Enerplus Corp Com on 30th July 2024.
It sold the previously owned 58,550 shares for $1.15 billion.
Katharine Pritsos also disclosed a decreased stake in Vanguard Growth Etf by approximately 0.1%.
This leaves the value of the investment at $28 billion and 74,887 shares.
The two most similar investment funds to Goalvest Advisory are Spouting Rock Asset Management and My Legacy Advisors. They manage $313 billion and $313 billion respectively.
Goalvest Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
10.32%
230,192
|
$115,125,958,000 | 36.79% |
| Vanguard Growth Etf |
3.81%
74,887
|
$28,008,527,000 | 8.95% |
| Vanguard Total Stock Market Etf |
4.48%
52,631
|
$14,079,383,000 | 4.50% |
| Jpmorgan U.s. Quality Factor Etf |
9.07%
246,840
|
$13,070,178,000 | 4.18% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
45.50%
230,682
|
$7,511,006,000 | 2.40% |
| Vanguard Small-cap Etf |
43.94%
32,602
|
$7,108,540,000 | 2.27% |
| Spdr Portfolio S&p 500 Growth Etf |
26.15%
66,900
|
$5,360,697,000 | 1.71% |
| Spdr Nyse Technology Etf |
1,151.68%
23,782
|
$4,643,436,000 | 1.48% |
| Microsoft Corp Com |
10.78%
10,366
|
$4,633,051,000 | 1.48% |
| Nvidia Corporation Com |
934.05%
27,268
|
$3,368,689,000 | 1.08% |
| iShares Select Dividend ETF |
14.53%
25,974
|
$3,142,380,000 | 1.00% |
| Alphabet Inc Cap Stk Cl A |
6.83%
15,716
|
$2,862,669,000 | 0.91% |
| Jpmorgan Chase & Co. Com |
6.88%
13,653
|
$2,761,526,000 | 0.88% |
| Amazon.com Inc. |
14.33%
12,880
|
$2,489,060,000 | 0.80% |
| Visa Inc |
4.11%
9,230
|
$2,422,594,000 | 0.77% |
| Abbvie Inc |
6.71%
13,860
|
$2,377,267,000 | 0.76% |
| Berkshire Hathaway Inc Del Cl B New |
12.38%
5,493
|
$2,234,552,000 | 0.71% |
| Generac Hldgs Inc Com |
1.65%
16,779
|
$2,218,519,000 | 0.71% |
| Apple Inc |
4.20%
10,380
|
$2,186,254,000 | 0.70% |
| Tractor Supply Co Com |
0.69%
8,050
|
$2,173,500,000 | 0.69% |
| Southern Copper Corp Com |
0.74%
19,777
|
$2,130,774,000 | 0.68% |
| Alpha Architect 1-3 Month Box Etf |
Opened
19,046
|
$2,053,445,000 | 0.66% |
| Asml Holding N V N Y Registry Shs |
2.10%
2,006
|
$2,051,596,000 | 0.66% |
| Blackstone Inc |
4.64%
16,425
|
$2,033,415,000 | 0.65% |
| Ishares Core Msci Eafe Etf |
11.62%
27,471
|
$1,995,493,000 | 0.64% |
| Broadcom Inc |
1.67%
1,240
|
$1,990,127,000 | 0.64% |
| Walmart Inc |
0.41%
24,922
|
$1,687,469,000 | 0.54% |
| Pepsico Inc Com |
2.51%
9,958
|
$1,642,369,000 | 0.52% |
| Unitedhealth Group Inc |
0.58%
3,124
|
$1,590,928,000 | 0.51% |
| Nrg Energy Inc Com New |
2.52%
20,350
|
$1,584,451,000 | 0.51% |
| Tesla Inc |
0.51%
7,821
|
$1,547,619,000 | 0.49% |
| AT&T Inc. |
7.72%
78,303
|
$1,496,370,000 | 0.48% |
| Ishares Msci Emerging Markets Etf |
14.57%
34,294
|
$1,460,581,000 | 0.47% |
| Cisco Sys Inc Com |
3.60%
30,176
|
$1,433,674,000 | 0.46% |
| Oneok Inc New Com |
12.59%
17,087
|
$1,393,462,000 | 0.45% |
| Freeport-McMoRan Inc |
3.25%
28,571
|
$1,388,551,000 | 0.44% |
| Palantir Technologies Inc. |
3.88%
53,549
|
$1,356,396,000 | 0.43% |
| Spdr Portfolio S&p 500 Etf |
0.90%
21,127
|
$1,352,109,000 | 0.43% |
| Williams Cos Inc |
15.24%
31,767
|
$1,350,098,000 | 0.43% |
| Procter And Gamble Co Com |
8.92%
8,159
|
$1,345,577,000 | 0.43% |
| Principal Financial Group Inc |
3.63%
17,064
|
$1,338,671,000 | 0.43% |
| Mcdonalds Corp Com |
1.62%
4,904
|
$1,249,749,000 | 0.40% |
| Merck & Co Inc |
13.65%
10,068
|
$1,246,426,000 | 0.40% |
| Kenvue Inc Com |
18.34%
67,528
|
$1,227,659,000 | 0.39% |
| Lockheed Martin Corp Com |
6.14%
2,600
|
$1,214,460,000 | 0.39% |
| International Paper Co Com |
11.03%
27,701
|
$1,195,298,000 | 0.38% |
| Ares Capital Corp Com |
6.67%
56,322
|
$1,173,748,000 | 0.38% |
| Lam Research Corp Com |
No change
1,085
|
$1,155,362,000 | 0.37% |
| Enerplus Corp Com |
Closed
58,550
|
$1,151,093,000 | |
| Altria Group Inc. |
4.62%
25,004
|
$1,138,932,000 | 0.36% |
| Omega Healthcare Invs Inc Com |
3.36%
33,221
|
$1,137,819,000 | 0.36% |
| Dht Holdings Inc Shs New |
6.83%
97,330
|
$1,126,108,000 | 0.36% |
| Ishares Msci Usa Esg Select Etf |
10.60%
9,659
|
$1,085,382,000 | 0.35% |
| Alerian Mlp Etf |
Opened
22,536
|
$1,081,277,000 | 0.35% |
| Fs Kkr Cap Corp Com |
1.26%
54,761
|
$1,080,435,000 | 0.35% |
| Eli Lilly & Co Com |
1.46%
1,181
|
$1,069,254,000 | 0.34% |
| Chevron Corp New Com |
8.54%
6,705
|
$1,048,807,000 | 0.34% |
| Valero Energy Corp Com |
12.93%
6,520
|
$1,022,075,000 | 0.33% |
| Southern Co Com |
7.25%
12,810
|
$993,672,000 | 0.32% |
| Unilever Plc Spon Adr New |
6.46%
18,012
|
$990,480,000 | 0.32% |
| Sonoco Prods Co Com |
3.22%
19,261
|
$976,918,000 | 0.31% |
| Philip Morris Intl Inc Com |
8.65%
9,582
|
$970,944,000 | 0.31% |
| Vici Pptys Inc Com |
3.18%
31,530
|
$903,019,000 | 0.29% |
| Sherwin Williams Co Com |
0.18%
2,855
|
$852,018,000 | 0.27% |
| Spdr S&p 500 Etf Trust |
1.29%
1,527
|
$831,281,000 | 0.27% |
| Starwood Ppty Tr Inc Com |
7.99%
42,666
|
$808,094,000 | 0.26% |
| Atmos Energy Corp Com |
No change
6,817
|
$795,203,000 | 0.25% |
| First Trust Nyse Arca Biotechnology Index Fund |
No change
5,157
|
$794,126,000 | 0.25% |
| Cummins Inc. |
2.34%
2,620
|
$725,557,000 | 0.23% |
| NextEra Energy Inc |
9.07%
10,073
|
$713,269,000 | 0.23% |
| American Superconductor Corp Shs New |
No change
29,930
|
$700,063,000 | 0.22% |
| Columbus Mckinnon Corp N Y Com |
3.13%
19,740
|
$681,820,000 | 0.22% |
| Wheaton Precious Metals Corp Com |
2.47%
12,450
|
$652,629,000 | 0.21% |
| Ishares Russell 1000 Growth Etf |
No change
1,679
|
$612,012,000 | 0.20% |
| Illinois Tool Wks Inc Com |
2.49%
2,472
|
$585,765,000 | 0.19% |
| Bank Montreal Que Com |
2.95%
6,983
|
$585,525,000 | 0.19% |
| Tjx Cos Inc New Com |
2.00%
5,100
|
$561,510,000 | 0.18% |
| Rio Tinto Plc Sponsored Adr |
5.91%
8,067
|
$531,857,000 | 0.17% |
| Invesco Energy Exploration & Production Etf |
No change
13,952
|
$461,532,000 | 0.15% |
| First Trust Health Care Alphadex Fund |
No change
4,383
|
$458,111,000 | 0.15% |
| Stryker Corporation Com |
0.79%
1,253
|
$426,333,000 | 0.14% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
9,484
|
$393,965,000 | 0.13% |
| Schwab Us Dividend Equity Etf |
No change
5,008
|
$389,422,000 | 0.12% |
| Abbott Labs Com |
0.34%
3,252
|
$337,915,000 | 0.11% |
| Schwab U.s. Large-cap Etf |
28.17%
5,100
|
$327,675,000 | 0.10% |
| Ishares Core S&p 500 Etf |
1.16%
598
|
$327,244,000 | 0.10% |
| Novo-nordisk A S Adr |
1,543.31%
2,087
|
$297,898,000 | 0.10% |
| Spdr Portfolio S&p 500 Value Etf |
No change
5,918
|
$288,443,000 | 0.09% |
| Canadian Natl Ry Co Com |
9.43%
2,400
|
$283,512,000 | 0.09% |
| Schwab U.s. Large-cap Growth Etf |
No change
2,724
|
$274,688,000 | 0.09% |
| Ishares Russell 2500 Etf |
17.42%
4,339
|
$271,621,000 | 0.09% |
| Evergy Inc |
No change
5,093
|
$269,776,000 | 0.09% |
| Ishares Short-term National Muni Bond Etf |
Closed
2,379
|
$249,153,000 | |
| Eastgroup Pptys Inc Com |
No change
1,400
|
$238,140,000 | 0.08% |
| Invesco Qqq Trust Series I |
49.39%
487
|
$233,327,000 | 0.07% |
| Salesforce Inc |
4.83%
887
|
$228,048,000 | 0.07% |
| Vanguard Total International Stock Etf |
11.93%
3,764
|
$226,969,000 | 0.07% |
| Johnson & Johnson Com |
No change
1,492
|
$218,071,000 | 0.07% |
| AMGEN Inc. |
27.00%
682
|
$213,091,000 | 0.07% |
| Alphabet Inc Cap Stk Cl C |
36.14%
1,152
|
$211,300,000 | 0.07% |
| Spdr Msci Acwi Ex-us Etf |
No change
7,049
|
$199,557,000 | 0.06% |
| Slm Corp Com |
No change
9,500
|
$197,505,000 | 0.06% |
| Vanguard Large-cap Etf |
5.07%
787
|
$196,451,000 | 0.06% |
| Costco Whsl Corp New Com |
35.67%
229
|
$194,648,000 | 0.06% |
| Nuveen Esg Dividend Etf |
16.39%
7,175
|
$192,031,000 | 0.06% |
| Ishares S&p 500 Growth Etf |
52.08%
2,044
|
$189,152,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
2.67%
3,761
|
$185,869,000 | 0.06% |
| Ishares Core S&p Mid-cap Etf |
No change
3,150
|
$184,338,000 | 0.06% |
| Wp Carey Inc Com |
3.10%
3,321
|
$182,821,000 | 0.06% |
| First Trust Managed Municipal ETF |
Closed
3,506
|
$180,068,000 | |
| Bhp Group Ltd Sponsored Ads |
No change
3,150
|
$179,834,000 | 0.06% |
| Royal Gold, Inc. |
No change
1,430
|
$178,979,000 | 0.06% |
| Ishares Core S&p Small Cap Etf |
No change
1,666
|
$177,696,000 | 0.06% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
9,772
|
$174,528,000 | 0.06% |
| Manulife Finl Corp Com |
No change
6,400
|
$170,368,000 | 0.05% |
| Schwab U.s. Large-cap Value Etf |
No change
2,291
|
$169,717,000 | 0.05% |
| Marathon Pete Corp Com |
10.79%
951
|
$164,979,000 | 0.05% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Closed
6,290
|
$161,590,000 | |
| Paychex Inc. |
No change
1,348
|
$159,819,000 | 0.05% |
| Check Point Software Tech Ltd Ord |
No change
950
|
$156,750,000 | 0.05% |
| Rithm Capital Corp Com New |
No change
14,254
|
$155,511,000 | 0.05% |
| Spdr Gold Shares |
No change
711
|
$152,872,000 | 0.05% |
| Cintas Corp Com |
20.37%
215
|
$150,556,000 | 0.05% |
| Meta Platforms Inc |
1.74%
282
|
$142,190,000 | 0.05% |
| Vanguard Mid-cap Growth Etf |
No change
610
|
$140,032,000 | 0.04% |
| Mastercard Incorporated |
35.51%
316
|
$139,427,000 | 0.04% |
| Paypal Hldgs Inc Com |
No change
2,339
|
$135,732,000 | 0.04% |
| Ishares Silver Trust |
11.33%
4,912
|
$130,512,000 | 0.04% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
13.74%
3,816
|
$130,164,000 | 0.04% |
| Adobe Inc |
22.53%
227
|
$126,108,000 | 0.04% |
| United States Oil Fund Lp |
No change
1,443
|
$114,848,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
No change
598
|
$109,165,000 | 0.03% |
| T-Mobile US Inc |
35.26%
615
|
$108,351,000 | 0.03% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
No change
2,559
|
$98,522,000 | 0.03% |
| The Trade Desk Inc Com Cl A |
No change
1,002
|
$97,865,000 | 0.03% |
| Palo Alto Networks Inc |
2.41%
283
|
$95,940,000 | 0.03% |
| Tapestry Inc |
Closed
2,011
|
$95,482,000 | |
| Vanguard Small-cap Growth Etf |
No change
379
|
$94,799,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
33.07%
170
|
$94,010,000 | 0.03% |
| Bank America Corp Com |
3.28%
2,357
|
$93,751,000 | 0.03% |
| Alps O'shares Us Small-cap Quality Dividend Etf |
No change
2,217
|
$91,407,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
200
|
$90,464,000 | 0.03% |
| HCA Healthcare Inc |
29.11%
280
|
$89,958,000 | 0.03% |
| Lowes Cos Inc Com |
28.97%
407
|
$89,727,000 | 0.03% |
| Intercontinental Exchange Inc |
2.40%
650
|
$88,979,000 | 0.03% |
| Spdr S&p Dividend Etf |
No change
685
|
$87,118,000 | 0.03% |
| Analog Devices Inc. |
4.37%
372
|
$84,944,000 | 0.03% |
| Vanguard Mid-cap Value Etf |
No change
558
|
$83,940,000 | 0.03% |
| Draftkings Inc New Com Cl A |
Closed
1,835
|
$83,327,000 | |
| Caterpillar Inc. |
15.54%
250
|
$83,275,000 | 0.03% |
| Invesco Large Cap Growth Etf |
No change
866
|
$81,819,000 | 0.03% |
| Energy Select Sector Spdr Fund |
68.17%
896
|
$81,706,000 | 0.03% |
| Spdr S&p 600 Small Cap Value Etf |
No change
1,016
|
$79,563,000 | 0.03% |
| Home Depot, Inc. |
47.73%
230
|
$79,175,000 | 0.03% |
| Boeing Co Com |
No change
434
|
$78,992,000 | 0.03% |
| Jpmorgan Municipal Etf |
Closed
1,551
|
$78,698,000 | |
| Zoetis Inc |
33.58%
451
|
$78,185,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
Closed
1,844
|
$77,024,000 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
16.39%
1,990
|
$75,720,000 | 0.02% |
| American Express Co Com |
No change
326
|
$75,485,000 | 0.02% |
| First Trust Dow Jones Internet Index Fund |
No change
368
|
$75,418,000 | 0.02% |
| Keysight Technologies Inc |
No change
534
|
$73,025,000 | 0.02% |
| Ishares Core S&p Total U.s. Stock Market Etf |
20.78%
610
|
$72,456,000 | 0.02% |
| Oracle Corp Com |
28.57%
500
|
$70,600,000 | 0.02% |
| Ishares Russell 2000 Etf |
18.11%
321
|
$65,128,000 | 0.02% |
| Packaging Corp Amer Com |
No change
350
|
$63,896,000 | 0.02% |
| Seagate Technology Hldngs Plc Ord Shs |
3.18%
609
|
$62,891,000 | 0.02% |
| Brookfield Renewable Corp Cl A Sub Vtg |
No change
2,200
|
$62,436,000 | 0.02% |
| Agnico Eagle Mines Ltd Com |
No change
950
|
$62,130,000 | 0.02% |
| Texas Instrs Inc Com |
4.55%
315
|
$61,277,000 | 0.02% |
| Automatic Data Processing Inc. |
16.34%
256
|
$61,105,000 | 0.02% |
| Edwards Lifesciences Corp Com |
4.44%
645
|
$59,579,000 | 0.02% |
| S&P Global Inc |
41.63%
129
|
$57,539,000 | 0.02% |
| Duke Energy Corp New Com New |
36.48%
566
|
$56,730,000 | 0.02% |
| Eversource Energy Com |
15.87%
981
|
$55,633,000 | 0.02% |
| Hershey Co Com |
No change
300
|
$55,149,000 | 0.02% |
| Rtx Corporation Com |
5.70%
546
|
$54,813,000 | 0.02% |
| Intuitive Surgical Inc Com New |
8.21%
123
|
$54,717,000 | 0.02% |
| Blackrock Inc. |
No change
68
|
$53,538,000 | 0.02% |
| Whirlpool Corp Com |
755.00%
513
|
$52,429,000 | 0.02% |
| General Dynamics Corp Com |
No change
179
|
$51,935,000 | 0.02% |
| Spotify Technology S A Shs |
No change
165
|
$51,775,000 | 0.02% |
| Disney Walt Co Com |
27.26%
507
|
$50,340,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
No change
1,042
|
$49,432,000 | 0.02% |
| Corteva Inc |
Closed
850
|
$49,020,000 | |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
1,765
|
$48,432,000 | 0.02% |
| Schwab Fundamental U.s. Small Company Etf |
10.08%
865
|
$47,506,000 | 0.02% |
| International Business Machs Com |
25.14%
268
|
$46,351,000 | 0.01% |
| ServiceNow Inc |
3.33%
58
|
$45,627,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
No change
248
|
$43,797,000 | 0.01% |
| Vanguard Mid-cap Etf |
No change
181
|
$43,724,000 | 0.01% |
| Kla Corp Com New |
Closed
62
|
$43,311,000 | |
| Northrop Grumman Corp Com |
45.30%
99
|
$43,159,000 | 0.01% |
| Wisdomtree Enhanced Commodity Stgy Fd |
No change
2,238
|
$42,298,000 | 0.01% |
| Gallagher Arthur J & Co Com |
23.08%
160
|
$41,490,000 | 0.01% |
| Vaneck Gold Miners Etf |
No change
1,207
|
$40,954,000 | 0.01% |
| Ishares Msci Eafe Etf |
78.29%
522
|
$40,888,000 | 0.01% |
| Ishares U.s. Technology Etf |
No change
270
|
$40,635,000 | 0.01% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
1,088
|
$39,810,000 | |
| Eog Res Inc Com |
Closed
306
|
$39,119,000 | |
| Watsco, Inc. |
19.23%
84
|
$38,912,000 | 0.01% |
| Okta Inc |
No change
410
|
$38,380,000 | 0.01% |
| Exxon Mobil Corp Com |
73.25%
329
|
$37,874,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
2,825
|
$37,234,000 | 0.01% |
| Proshares Ultra Energy |
No change
879
|
$37,113,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
36.65%
121
|
$36,713,000 | 0.01% |
| Nutrien Ltd Com |
Closed
647
|
$35,139,000 | |
| American Tower Corp New Com |
5.26%
180
|
$34,988,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
Closed
285
|
$34,830,000 | |
| Sfl Corporation Ltd Shs |
No change
2,500
|
$34,700,000 | 0.01% |
| United Airls Hldgs Inc Com |
No change
692
|
$33,673,000 | 0.01% |
| Global X Silver Miners Etf |
No change
1,053
|
$32,843,000 | 0.01% |
| Equinix Inc |
54.35%
42
|
$31,777,000 | 0.01% |
| Conocophillips Com |
7.85%
270
|
$30,883,000 | 0.01% |
| Ishares Russell 3000 Etf |
No change
100
|
$30,867,000 | 0.01% |
| Digital Rlty Tr Inc Com |
No change
200
|
$30,410,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
90
|
$29,604,000 | 0.01% |
| Ark Innovation Etf |
No change
670
|
$29,447,000 | 0.01% |
| Pacer Us Cash Cows 100 Etf |
Opened
540
|
$29,425,000 | 0.01% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
500
|
$29,075,000 | 0.01% |
| Ciena Corp Com New |
No change
602
|
$29,004,000 | 0.01% |
| Linde Plc Shs |
18.75%
65
|
$28,523,000 | 0.01% |
| American Airls Group Inc Com |
No change
2,503
|
$28,359,000 | 0.01% |
| Jpmorgan Limited Duration Bond Etf |
1.10%
552
|
$28,272,000 | 0.01% |
| Phillips 66 Com |
No change
200
|
$28,234,000 | 0.01% |
| Spdr S&p 400 Mid Cap Value Etf |
Closed
369
|
$28,044,000 | |
| Aflac Inc. |
No change
313
|
$27,954,000 | 0.01% |
| Clorox Co Del Com |
No change
200
|
$27,294,000 | 0.01% |
| Consolidated Water Co Inc Ord |
No change
1,000
|
$26,540,000 | 0.01% |
| Materials Select Sector Spdr Fund |
No change
300
|
$26,493,000 | 0.01% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
No change
783
|
$26,458,000 | 0.01% |
| Roper Technologies Inc |
55.00%
45
|
$25,365,000 | 0.01% |
| Sila Realty Trust Inc Common Stock |
Opened
1,189
|
$25,171,000 | 0.01% |
| Pfizer Inc. |
No change
881
|
$24,650,000 | 0.01% |
| Liberty All Star Equity Fd Sh Ben Int |
No change
3,600
|
$24,480,000 | 0.01% |
| First Trust Value Line Dividend Index Fund |
Opened
600
|
$24,450,000 | 0.01% |
| Fifth Third Bancorp Com |
39.37%
670
|
$24,448,000 | 0.01% |
| Ishares Gold Trust |
120.00%
550
|
$24,162,000 | 0.01% |
| Dte Energy Co Com |
Closed
210
|
$23,549,000 | |
| Conagra Brands Inc |
No change
827
|
$23,503,000 | 0.01% |
| Coca Cola Co Com |
63.06%
365
|
$23,232,000 | 0.01% |
| Chubb Limited Com |
No change
90
|
$22,957,000 | 0.01% |
| Shopify Inc |
No change
347
|
$22,919,000 | 0.01% |
| Qualcomm, Inc. |
15.44%
115
|
$22,906,000 | 0.01% |
| United Parcel Service, Inc. |
No change
167
|
$22,854,000 | 0.01% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
19
|
$22,727,000 | 0.01% |
| Danaher Corporation Com |
No change
90
|
$22,487,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
No change
245
|
$22,486,000 | 0.01% |
| Deere & Co Com |
1,900.00%
60
|
$22,418,000 | 0.01% |
| Ishares Russell Mid-cap Growth Etf |
No change
201
|
$22,180,000 | 0.01% |
| Rex American Res Corp Com |
No change
486
|
$22,157,000 | 0.01% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
Closed
444
|
$21,854,000 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
426
|
$21,845,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
241
|
$21,610,000 | |
| Norfolk Southn Corp Com |
No change
97
|
$20,825,000 | 0.01% |
| Daseke Inc |
Closed
2,428
|
$20,152,000 | |
| Us Bancorp Del Com New |
Closed
450
|
$20,115,000 | |
| Verizon Communications Inc |
29.73%
487
|
$20,084,000 | 0.01% |
| L3Harris Technologies Inc |
No change
88
|
$19,763,000 | 0.01% |
| Bp Plc Sponsored Adr |
64.47%
545
|
$19,686,000 | 0.01% |
| Prologis Inc. Com |
32.17%
175
|
$19,654,000 | 0.01% |
| Quanta Svcs Inc Com |
Closed
75
|
$19,485,000 | |
| Entergy Corp New Com |
Closed
180
|
$19,022,000 | |
| Spdr Portfolio Emerging Markets Etf |
88.60%
503
|
$18,948,000 | 0.01% |
| Southwest Airls Co Com |
2.24%
656
|
$18,768,000 | 0.01% |
| Microchip Technology Inc. Com |
66.78%
200
|
$18,300,000 | 0.01% |
| Vanguard Information Technology Etf |
49.18%
31
|
$18,049,000 | 0.01% |
| Grainger W W Inc Com |
No change
20
|
$18,045,000 | 0.01% |
| Factset Resh Sys Inc Com |
No change
44
|
$17,964,000 | 0.01% |
| Wells Fargo Co New Perp Pfd Cnv A |
No change
15
|
$17,835,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
No change
101
|
$17,247,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
Closed
250
|
$16,695,000 | |
| Vanguard S&p 500 Growth Etf |
No change
49
|
$16,218,000 | 0.01% |
| Emerson Elec Co Com |
No change
145
|
$15,973,000 | 0.01% |
| Firstenergy Corp Com |
Closed
410
|
$15,834,000 | |
| American Elec Pwr Co Inc Com |
Closed
182
|
$15,670,000 | |
| Starbucks Corp Com |
Closed
170
|
$15,536,000 | |
| Lyondellbasell Industries N V Shs - A - |
Closed
150
|
$15,342,000 | |
| Darling Ingredients Inc |
No change
414
|
$15,215,000 | 0.00% |
| Archer Daniels Midland Co Com |
No change
246
|
$14,871,000 | 0.00% |
| Planet Labs Pbc Com Cl A |
No change
7,989
|
$14,860,000 | 0.00% |
| Cincinnati Finl Corp Com |
70.24%
125
|
$14,763,000 | 0.00% |
| Futurefuel Corp Com |
No change
2,863
|
$14,687,000 | 0.00% |
| Sempra Com |
Closed
200
|
$14,366,000 | |
| General Mls Inc Com |
50.55%
225
|
$14,234,000 | 0.00% |
| iShares MSCI Emerging Markets ex China ETF |
69.45%
238
|
$14,090,000 | 0.00% |
| Scilex Holding Co Com |
No change
7,279
|
$14,048,000 | 0.00% |
| Woodside Energy Group Ltd Sponsored Adr |
No change
739
|
$13,901,000 | 0.00% |
| Citizens Finl Group Inc Com |
Closed
370
|
$13,427,000 | |
| Fidelity National Financial In Fnf Group Com |
Closed
250
|
$13,275,000 | |
| Unusual Whales Subversive Democratic Trading Etf |
69.86%
355
|
$12,922,000 | 0.00% |
| Nxp Semiconductors N V Com |
No change
48
|
$12,916,000 | 0.00% |
| Air Prods & Chems Inc Com |
9.09%
50
|
$12,903,000 | 0.00% |
| Carvana Co. |
No change
100
|
$12,872,000 | 0.00% |
| Opal Fuels Inc Class A Com |
No change
3,047
|
$12,462,000 | 0.00% |
| Bunge Global Sa Com Shs |
31.33%
114
|
$12,172,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
Closed
300
|
$12,141,000 | |
| Interpublic Group Cos Inc Com |
Closed
370
|
$12,073,000 | |
| Cassava Sciences Inc |
30.16%
971
|
$11,992,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
0.58%
173
|
$11,815,000 | 0.00% |
| Aemetis Inc Com New |
No change
3,873
|
$11,658,000 | 0.00% |
| Mid-amer Apt Cmntys Inc Com |
58.97%
80
|
$11,409,000 | 0.00% |
| Capital One Finl Corp Com |
Closed
75
|
$11,167,000 | |
| Green Plains Inc |
No change
703
|
$11,150,000 | 0.00% |
| Blackrock Short Duration Bond Etf |
Closed
218
|
$11,000,000 | |
| Vaneck Ig Floating Rate Etf |
Closed
430
|
$10,969,000 | |
| Ishares Russell 2000 Value Etf |
No change
72
|
$10,966,000 | 0.00% |
| Ishares Treasury Floating Rate Bond Etf |
Closed
214
|
$10,848,000 | |
| Caseys Gen Stores Inc Com |
Closed
34
|
$10,827,000 | |
| Ishares Agency Bond Etf |
Closed
99
|
$10,697,000 | |
| Carrier Global Corporation Com |
Closed
183
|
$10,638,000 | |
| MetLife, Inc. |
61.54%
150
|
$10,529,000 | 0.00% |
| Trupanion Inc |
No change
349
|
$10,261,000 | 0.00% |
| Csx Corp Com |
Closed
275
|
$10,194,000 | |
| Ishares Russell Mid-cap Value Etf |
No change
84
|
$10,142,000 | 0.00% |
| Citigroup Inc Com New |
Closed
160
|
$10,118,000 | |
| Parker-hannifin Corp Com |
71.43%
20
|
$10,116,000 | 0.00% |
| CME Group Inc |
62.96%
50
|
$9,830,000 | 0.00% |
| Dominion Energy Inc |
No change
200
|
$9,800,000 | 0.00% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
25
|
$9,778,000 | 0.00% |
| DocuSign Inc |
No change
181
|
$9,684,000 | 0.00% |
| Occidental Pete Corp Com |
No change
153
|
$9,644,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
10.95%
179
|
$9,582,000 | 0.00% |
| Alto Ingredients Inc |
No change
6,439
|
$9,304,000 | 0.00% |
| Regions Financial Corp New Com |
Closed
440
|
$9,258,000 | |
| Bank Nova Scotia Halifax Com |
No change
200
|
$9,144,000 | 0.00% |
| Tcw Transform 500 Etf |
No change
135
|
$8,583,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
63.83%
85
|
$8,546,000 | 0.00% |
| Novartis Ag Sponsored Adr |
Closed
77
|
$7,448,000 | |
| HP Inc |
Closed
240
|
$7,253,000 | |
| Interactive Brokers Group Inc |
Closed
63
|
$7,038,000 | |
| iShares 1-3 Year Treasury Bond ETF |
Closed
86
|
$7,033,000 | |
| Ishares Investment Grade Systematic Bond Etf |
Closed
156
|
$6,997,000 | |
| Exp World Hldgs Inc Com |
No change
580
|
$6,545,000 | 0.00% |
| Wendys Co Com |
Closed
340
|
$6,406,000 | |
| Franklin Resources, Inc. |
Closed
220
|
$6,184,000 | |
| Gsk Plc Sponsored Adr |
No change
160
|
$6,160,000 | 0.00% |
| Lpl Finl Hldgs Inc Com |
Closed
23
|
$6,077,000 | |
| Net Lease Office Properties Com |
2.52%
244
|
$6,007,000 | 0.00% |
| WEC Energy Group Inc |
Closed
70
|
$5,748,000 | |
| Snowflake Inc. |
72.00%
42
|
$5,674,000 | 0.00% |
| Blue Bird Corp Com |
Closed
146
|
$5,598,000 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Closed
129
|
$5,489,000 | |
| Onto Innovation Inc. |
Closed
29
|
$5,251,000 | |
| Unum Group Com |
Closed
90
|
$4,829,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
Closed
49
|
$4,799,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
11
|
$4,598,000 | |
| Monster Beverage Corp New Com |
Closed
74
|
$4,387,000 | |
| Comcast Corp New Cl A |
Closed
100
|
$4,335,000 | |
| Icf Intl Inc Com |
Closed
27
|
$4,067,000 | |
| Micron Technology Inc. |
Closed
33
|
$3,890,000 | |
| Corning, Inc. |
No change
100
|
$3,885,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
44
|
$3,685,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
2,415
|
$3,574,000 | |
| Enbridge Inc |
No change
98
|
$3,488,000 | 0.00% |
| Arista Networks Inc |
Closed
12
|
$3,480,000 | |
| Copart, Inc. |
Closed
60
|
$3,475,000 | |
| Coca Cola Cons Inc Com |
Closed
4
|
$3,386,000 | |
| Trump Media & Technology Group Com |
No change
100
|
$3,275,000 | 0.00% |
| Invesco Quality Mun Income Tr Com |
No change
313
|
$3,105,000 | 0.00% |
| Adaptive Biotechnologies Corp Com |
No change
830
|
$3,005,000 | 0.00% |
| Kforce Inc. |
Closed
42
|
$2,962,000 | |
| Idexx Labs Inc Com |
Closed
5
|
$2,700,000 | |
| Fortinet Inc |
Closed
39
|
$2,664,000 | |
| Te Connectivity Ltd Shs |
Closed
18
|
$2,614,000 | |
| Veeva Sys Inc Cl A Com |
Closed
11
|
$2,549,000 | |
| Honeywell Intl Inc Com |
Closed
12
|
$2,463,000 | |
| Netflix Inc. |
Closed
4
|
$2,429,000 | |
| Tyson Foods, Inc. |
Closed
40
|
$2,349,000 | |
| The Cigna Group Com |
No change
6
|
$1,983,000 | 0.00% |
| Block H & R Inc Com |
Closed
40
|
$1,964,000 | |
| Lululemon Athletica inc. |
Closed
5
|
$1,953,000 | |
| Crowdstrike Holdings Inc |
No change
5
|
$1,916,000 | 0.00% |
| Ge Aerospace Com New |
No change
12
|
$1,908,000 | 0.00% |
| Capitol Fed Finl Inc Com |
No change
339
|
$1,861,000 | 0.00% |
| Otis Worldwide Corp Com |
Closed
18
|
$1,787,000 | |
| Motorola Solutions Inc Com New |
Closed
5
|
$1,775,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
8
|
$1,648,000 | |
| Moodys Corp Com |
Closed
4
|
$1,572,000 | |
| Nike, Inc. |
Closed
16
|
$1,504,000 | |
| Ford Mtr Co Del Com |
93.32%
100
|
$1,254,000 | 0.00% |
| Cadence Design System Inc Com |
Closed
4
|
$1,245,000 | |
| Synopsys, Inc. |
Closed
2
|
$1,143,000 | |
| MSCI Inc |
Closed
2
|
$1,121,000 | |
| Ametek Inc |
Closed
6
|
$1,097,000 | |
| Ishares Russell 2000 Growth Etf |
95.00%
4
|
$1,050,000 | 0.00% |
| Amphenol Corp. |
Closed
9
|
$1,038,000 | |
| Viatris Inc. |
No change
97
|
$1,031,000 | 0.00% |
| Virgin Galactic Holdings Inc Com New |
Opened
120
|
$1,012,000 | 0.00% |
| Obsidian Energy Ltd Com |
Closed
114
|
$937,000 | |
| Wells Fargo Co New Com |
No change
15
|
$891,000 | 0.00% |
| Ferrari N V Com |
Closed
2
|
$872,000 | |
| TREX Co., Inc. |
Closed
8
|
$798,000 | |
| Manhattan Associates, Inc. |
Closed
3
|
$751,000 | |
| Entegris Inc |
Closed
5
|
$703,000 | |
| Waters Corp Com |
Closed
2
|
$688,000 | |
| Dxc Technology Co Com |
No change
36
|
$687,000 | 0.00% |
| Align Technology, Inc. |
Closed
2
|
$656,000 | |
| Epam Sys Inc Com |
Closed
2
|
$552,000 | |
| Autodesk Inc. |
Closed
2
|
$521,000 | |
| Ge Vernova Inc Com |
Opened
3
|
$515,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
No change
12
|
$494,000 | 0.00% |
| Tyler Technologies, Inc. |
Closed
1
|
$425,000 | |
| Crown Castle Inc |
Closed
4
|
$423,000 | |
| Cingulate Inc Com New |
No change
1,160
|
$371,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
9
|
$237,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
No change
2
|
$161,000 | 0.00% |
| Chunghwa Telecom Co Ltd Spon Adr New11 |
No change
4
|
$154,000 | 0.00% |
| Uniti Group Inc |
No change
49
|
$143,000 | 0.00% |
| Gen Digital Inc |
Closed
6
|
$134,000 | |
| Aurora Cannabis Inc |
No change
23
|
$106,000 | 0.00% |
| AdvanSix Inc |
Closed
2
|
$57,000 | |
| Cingulate Inc Wt Exp 121026 |
No change
3,000
|
$32,000 | 0.00% |
| Invesco Preferred Etf |
No change
1
|
$12,000 | 0.00% |
| Rite Aid Corp Com |
Closed
7
|
$1,000 | |
| Invesco S&p 500 Low Volatility Etf |
No change
0
|
$0 | 0.00% |
| Verisk Analytics Inc |
No change
0
|
$0 | |
| Genuine Parts Co Com |
100.00%
0
|
$0 | 0.00% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
0
|
$0 | 0.00% |
| Kimberly-clark Corp Com |
No change
0
|
$0 | 0.00% |
| Ishares Us Financial Services Etf |
No change
0
|
$0 | 0.00% |
| First Trust Dorsey Wright Focus 5 ETF |
No change
0
|
$0 | 0.00% |
| Ishares U.s. Industrials Etf |
No change
0
|
$0 | 0.00% |
| Fedex Corp Com |
No change
0
|
$0 | |
| Becton Dickinson & Co Com |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 425 holdings | |||