Latest RIA Advisory Group LLC Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About RIA Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $239.8 Millions as of 31 Dec, 2023.
The top stock holdings of RIA Advisory Group LLC are BIL, AGG, ACWF. The fund has invested 30.9% of it's portfolio in SPDR SER TR and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), PROSHARES TR (ALTS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), INVESCO EXCHANGE TRADED FD T (CSD) and PROCTER AND GAMBLE CO (PG). RIA Advisory Group LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL FINANCIAL GROUP IN (PFG), IDEXX LABS INC (IDXX) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of RIA Advisory Group LLC are BIL, AGG, ACWF. The fund has invested 30.9% of it's portfolio in SPDR SER TR and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), PROSHARES TR (ALTS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), INVESCO EXCHANGE TRADED FD T (CSD) and PROCTER AND GAMBLE CO (PG). RIA Advisory Group LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL FINANCIAL GROUP IN (PFG), IDEXX LABS INC (IDXX) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 74,145,000 |
| ISHARES TR | 43,785,200 |
| ISHARES TR | 9,851,400 |
| VANGUARD WORLD FDS | 6,928,960 |
| ISHARES TR | 5,829,140 |
| INVESCO EXCHANGE TRADED FD T | 5,166,770 |
| DISNEY WALT CO | 5,058,030 |
| MEDIFAST INC | 5,015,090 |
New stocks bought by RIA Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| PRINCIPAL FINANCIAL GROUP IN | 35,473 |
| IDEXX LABS INC | 4,531 |
| VANGUARD SPECIALIZED FUNDS | 1,555 |
| INVESCO EXCH TRADED FD TR II | 1,347 |
| UNITED PARCEL SERVICE INC | 798 |
| GRACO INC | 547 |
| ISHARES TR | 200 |
| THE REALREAL INC | 96.04 |
Additions to existing portfolio by RIA Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SILVER TR | -94.91 |
| INVESCO EXCHANGE TRADED FD T | -90.31 |
| PROCTER AND GAMBLE CO | -89.92 |
| PROSHARES TR | -89.17 |
| VERIZON COMMUNICATIONS INC | -81.02 |
| SCHWAB STRATEGIC TR | -69.87 |
| KEURIG DR PEPPER INC | -59.23 |
| VANGUARD INDEX FDS | -58.9 |
RIA Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -34,900,700 |
| ISHARES TR | -44,548,300 |
| SPDR SER TR | -34,613,200 |
| COCA COLA CO | -4,215,180 |
| EVERCOMMERCE INC | -629,343 |
| ISHARES TR | -1,170,770 |
| ISHARES TR | -1,153,770 |
| ISHARES TR | -1,138,360 |
RIA Advisory Group LLC got rid off the above stocks
Current Stock Holdings of RIA Advisory Group LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.33 | 4,079 | 785,416 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.46 | 43,091 | 1,099,310 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.11 | 452,314 | 9,851,400 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,080 | 251,608 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.62 | 48,241 | 1,495,960 | ADDED | 52.56 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 18.26 | 436,673 | 43,785,200 | NEW | ||
| AGG | ISHARES TR | 2.43 | 58,952 | 5,829,140 | NEW | ||
| AGG | ISHARES TR | 0.29 | 3,139 | 701,189 | NEW | ||
| AGG | ISHARES TR | 0.19 | 14,274 | 445,206 | NEW | ||
| AGG | ISHARES TR | 0.10 | 853 | 233,598 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.18 | 15,037 | 426,600 | NEW | ||
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.14 | 32,400 | 324,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.24 | 5,984 | 569,638 | REDUCED | -89.17 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.74 | 6,128 | 1,764,920 | ADDED | 8.73 | |
| AMZN | AMAZON COM INC | 0.44 | 6,933 | 1,053,360 | ADDED | 2.92 | |
| ANEW | PROSHARES TR | 1.94 | 31,800 | 4,659,960 | NEW | ||
| ANEW | PROSHARES TR | 0.07 | 12,176 | 158,163 | NEW | ||
| AOA | ISHARES TR | 0.50 | 45,946 | 1,191,380 | ADDED | 200 | |
| AOA | ISHARES TR | 0.45 | 15,495 | 1,069,900 | ADDED | 44.8 | |
| AOA | ISHARES TR | 0.24 | 11,002 | 585,203 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.80 | 89,850 | 1,921,890 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.11 | 1,053 | 274,396 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 22,766 | 801,366 | ADDED | 1,347 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 1,576 | 265,588 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 1,806 | 307,171 | NEW | ||
| BGRN | ISHARES TR | 0.50 | 44,713 | 1,186,910 | ADDED | 6.61 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 30.92 | 811,304 | 74,145,000 | NEW | ||
| BIL | SPDR SER TR | 0.38 | 1,910 | 907,852 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 2,665 | 304,912 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 1,890 | 236,193 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 3,446 | 201,445 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 8,436 | 432,866 | REDUCED | -7.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,177 | 243,051 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 8,842 | 650,333 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,652 | 589,202 | ADDED | 12.69 | |
| BX | BLACKSTONE INC | 0.09 | 1,670 | 218,701 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.13 | 5,560 | 303,149 | NEW | ||
| CF | CF INDS HLDGS INC | 0.12 | 3,463 | 275,325 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.16 | 1,015 | 394,510 | REDUCED | -1.36 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.19 | 3,982 | 462,202 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,557 | 1,027,670 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 828 | 211,361 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.15 | 12,617 | 5,166,770 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.24 | 78,669 | 2,967,400 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 7,555 | 243,724 | REDUCED | -90.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.19 | 750 | 452,081 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 4,800 | 230,012 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,646 | 394,706 | ADDED | 5.38 | |
| DERM | JOURNEY MED CORP | 0.12 | 1,767 | 276,987 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 2.11 | 32,084 | 5,058,030 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.21 | 3,716 | 505,147 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.22 | 5,478 | 531,567 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.24 | 6,275 | 570,810 | REDUCED | -18.32 | |
| EDV | VANGUARD WORLD FD | 0.14 | 1,991 | 339,229 | NEW | ||
| EMR | EMERSON ELEC CO | 0.26 | 4,648 | 635,871 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HLDGS INC | 0.17 | 36,172 | 398,973 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.27 | 4,237 | 657,090 | NEW | ||
| FDX | FEDEX CORP | 0.58 | 13,867 | 1,386,380 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 25,463 | 1,938,530 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 30,175 | 1,701,860 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,585 | 310,892 | REDUCED | -69.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,354 | 278,248 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.03 | 21,676 | 75,216 | ADDED | 547 | |
| GLD | SPDR GOLD TR | 0.12 | 781 | 294,326 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 1,943 | 273,827 | ADDED | 2.7 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.23 | 2,667 | 559,379 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 2.50 | 36,632 | 5,991,090 | ADDED | 4,531 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 556 | 308,608 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.10 | 6,646 | 245,777 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.21 | 8,953 | 500,563 | REDUCED | -59.23 | |
| KEY | KEYCORP | 0.09 | 6,203 | 206,677 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.48 | 9,397 | 1,141,820 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 5,203 | 344,335 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.03 | 20,961 | 63,722 | NEW | ||
| LC | LENDINGCLUB CORP | 0.20 | 18,040 | 472,100 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.21 | 848 | 494,227 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.42 | 13,815 | 1,000,640 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 2.09 | 16,914 | 5,015,090 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.27 | 1,848 | 654,118 | NEW | ||
| MKL | MARKEL GROUP INC | 0.11 | 1,841 | 273,164 | NEW | ||
| MMM | 3M CO | 0.53 | 11,704 | 1,279,510 | REDUCED | -2.96 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.48 | 28,358 | 1,143,980 | REDUCED | -22.83 | |
| MRK | MERCK & CO INC | 0.18 | 274 | 430,243 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.77 | 4,937 | 1,856,620 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.06 | 12,000 | 143,760 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.14 | 1,993 | 346,846 | NEW | ||
| NUE | NUCOR CORP | 0.12 | 2,784 | 288,050 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 1,085 | 537,269 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.40 | 32,892 | 967,033 | NEW | ||
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.27 | 790 | 657,482 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.13 | 18,060 | 310,093 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 10,000 | 0.00 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 12,900 | 5,186 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 1,080,000 | 1,188 | ADDED | 35,473 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 3,043 | 239,367 | REDUCED | -89.92 | |
| PLAB | PHOTRONICS INC | 0.27 | 6,940 | 652,940 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 1.95 | 79,222 | 4,668,540 | ADDED | 96.04 | |
| RIG | TRANSOCEAN LTD | 0.00 | 15,000 | 6.00 | NEW | ||
| RVSN | RAIL VISION LTD | 0.01 | 23,000 | 20,137 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 760 | 227,648 | NEW | ||
| SLV | ISHARES SILVER TR | 0.93 | 20,314 | 2,237,150 | REDUCED | -94.91 | |
| SO | SOUTHERN CO | 0.15 | 6,342 | 354,326 | REDUCED | -55.54 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.11 | 2,319 | 273,848 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 1,670 | 237,892 | NEW | ||
| TIGR | UP FINTECH HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 1,887 | 302,598 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 1,634 | 401,328 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.13 | 5,188 | 319,425 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.13 | 2,015 | 316,835 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 17,919 | 672,853 | ADDED | 798 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 2.89 | 29,209 | 6,928,960 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.52 | 32,904 | 1,247,390 | ADDED | 1,555 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.13 | 1,228 | 319,838 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.49 | 20,164 | 1,168,730 | REDUCED | -58.9 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 1,092 | 224,908 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 16,925 | 638,087 | NEW | ||
| VSEC | VSE CORP | 0.30 | 14,290 | 712,503 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.47 | 14,732 | 1,134,670 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 3,658 | 873,766 | REDUCED | -81.02 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 5,703 | 369,632 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.50 | 24,391 | 1,200,500 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP | 0.16 | 1,481 | 380,069 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.21 | 4,864 | 493,842 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,938 | 312,694 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERSPECTIVE THERAPEUTICS INC | 0.54 | 7,560 | 1,283,970 | NEW | |||
| RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MV OIL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |