Integrated Advisors Network LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Integrated Advisors Network LLC reported 689 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 81 new positions, sold out of 46, added to 288 and reduced 287. The biggest buy was Prshrs S&P Mid 400 DVD Arist (REGL, shares +3970%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −70%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001660177
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001085146-24-002232 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 689 stocks · $2.0B

IVV iShares Core S&P 500 ETF 4.54% 168,866 $88.8M Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.63% 135,592 $70.9M Add +17.2%
NVDA Nvidia Corp. 3.10% 66,998 $60.5M Reduce -3.9%
AAPL Apple Inc. 2.11% 240,860 $41.3M Reduce -5.3%
MSFT Microsoft Corp. 1.96% 90,859 $38.2M Add +8.6%
IJH iShares Core S&P Midcap ETF 1.85% 595,186 $36.2M Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 1.47% 64,556 $28.7M Add +15.1%
AMZN Amazon.com Inc. 1.33% 144,179 $26.0M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 1.24% 301,731 $24.3M Add +1.5%
JEPI JPMorgan Equity Premium Inco 1.24% 419,943 $24.3M Add +15.9%
GOOGL Alphabet Inc. Class A 1.03% 133,139 $20.1M Reduce -20.6%
VOO Vanguard S&P 500 ETF 1.01% 41,134 $19.8M Add +18.0%
IEFA iShares Core MSCI Eafe ETF 0.94% 246,932 $18.3M Add +1.5%
CAT Caterpillar Inc. 0.88% 47,166 $17.3M Add +1.1%
PANW Palo Alto Networks Inc. 0.87% 59,957 $17.0M Add +64.7%
JPM JPMorgan Chase & Co. 0.80% 78,209 $15.7M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.78% 125,739 $15.2M Reduce -24.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.75% 1,426,788 $14.7M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.74% 249,580 $14.5M Add +135.7%
VIG Vanguard Dividend Apprec ETF 0.74% 79,060 $14.4M Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 126,121 $13.7M Add +66.0%
XLK SS Technology Select Sector 0.70% 65,903 $13.7M Add +14.5%
URI United Rentals Inc. 0.66% 17,857 $12.9M Reduce -8.6%
SCHV Schwab US Large-Cap Value 0.63% 162,612 $12.4M Reduce -7.9%
AVO Mission Produce Inc. 0.62% 1,023,000 $12.1M Reduce -8.8%
COST Costco Wholesale Corp. 0.62% 16,452 $12.1M Add +9.8%
DFAC Dimensional US Core Equity 2 0.62% 376,480 $12.0M Reduce -1.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.61% 152,558 $12.0M Add +3970.4%
AVGO Broadcom Inc. 0.59% 8,688 $11.5M Add +0.4%
META Meta Platforms Inc. Class A 0.59% 23,569 $11.4M Add +0.6%
HD Home Depot Inc. 0.58% 29,655 $11.4M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.58% 43,466 $11.3M Add +3.0%
V Visa Inc. Class A 0.57% 39,868 $11.1M Add +4.7%
MUB iShares National Muni Bond E 0.55% 99,276 $10.7M Add +51.7%
SYLD Cambria Shareholder Yield Et 0.54% 143,992 $10.6M Add +72.4%
XLE SS Energy Select Sector 0.54% 111,427 $10.5M Add +37.1%
SUB iShares Short-Term National 0.54% 100,240 $10.5M Add +3.6%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 151,094 $10.4M Add +4.3%
CVX Chevron Corp. 0.53% 65,861 $10.4M Add +39.6%
AGG iShares Core U.S. Aggregate 0.53% 105,560 $10.3M Reduce -12.6%
IWM iShares Russell 2000 ETF 0.52% 48,134 $10.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 23,714 $10.0M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 107,900 $9.9M Reduce -10.6%
SMCI Super Micro Computer Inc. 0.50% 9,654 $9.8M Reduce -64.0%
VWO Vanguard Ftse Emerging Marke 0.49% 228,860 $9.6M Add +0.6%
UNH Unitedhealth Group Inc. 0.48% 18,806 $9.3M Add +40.2%
SCHG Schwab US Large-Cap Growth 0.47% 99,567 $9.2M Add +2.9%
LLY Eli Lilly & Co. 0.45% 11,390 $8.9M Reduce -3.3%
TSLA Tesla Inc. 0.45% 50,249 $8.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.45% 175,006 $8.8M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 45,306 $8.7M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.44% 104,868 $8.6M Reduce -19.9%
SWAV Shockwave Medical Inc. 0.43% 25,889 $8.4M Reduce -1.8%
ABBV Abbvie Inc. 0.43% 45,806 $8.3M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.42% 92,294 $8.3M Add +11.7%
IWB iShares Russell 1000 ETF 0.42% 28,587 $8.2M Add +7.0%
MA Mastercard Inc. Class A 0.40% 16,332 $7.9M Reduce -0.2%
BND Vanguard Total Bond Market 0.40% 106,889 $7.8M Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.38% 28,283 $7.5M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 61,300 $7.5M Add +188.1%
XLV SS Health Care Select Sector 0.38% 50,578 $7.5M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.38% 43,967 $7.4M Reduce -26.6%
IEF iShares 7-10 Year Treasury B 0.38% 78,334 $7.4M Add +6.3%
VCIT Vanguard Int-Term Corporate 0.38% 91,358 $7.4M Add +29.3%
QCOM Qualcomm Inc. 0.38% 43,326 $7.3M Reduce -2.8%
SPG Simon Property Group Inc. 0.37% 46,177 $7.2M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.37% 65,080 $7.2M Reduce -38.3%
GS Goldman Sachs Group Inc. 0.36% 16,706 $7.0M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.35% 274,606 $6.9M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.34% 49,481 $6.7M Add +296.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 26,634 $6.7M Add +1.4%
MS Morgan Stanley 0.34% 70,622 $6.6M Add +115.5%
SCHA Schwab US Small-Cap ETF 0.33% 130,900 $6.4M Add +2.8%
COTY Coty Inc. Class A 0.33% 537,400 $6.4M Add +70.5%
BLK BlackRock Finance Inc. 0.33% 7,677 $6.4M Reduce -1.9%
MRK Merck & Co. Inc. 0.33% 48,337 $6.4M Reduce -0.3%
XLF SS Financial Select Sector 0.32% 150,006 $6.3M Add +85.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 123,535 $6.3M Add +19.9%
PG The Procter & Gamble Co. 0.32% 38,188 $6.2M Add +57.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 27,045 $6.2M Add +21.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 70,347 $6.1M Add +8.2%
GLD SPDR Gold Shares 0.31% 29,738 $6.1M Reduce -23.4%
TGT Target Corp. 0.31% 34,389 $6.1M Add +678.0%
ORCL Oracle Corp. 0.31% 48,255 $6.1M Add +187.7%
JNJ Johnson & Johnson 0.30% 37,603 $5.9M Reduce -36.1%
FTNT Fortinet Inc. 0.30% 86,810 $5.9M New
QLTA iShares Aaa - A Rated Corpor 0.30% 124,696 $5.9M Reduce -29.0%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 75,532 $5.8M Reduce -15.7%
FBTC Fidelity Wise Origin Bitcoin 0.30% 93,297 $5.8M New
RELY Remitly Global Inc. 0.29% 269,495 $5.6M No change
COF Capital One Financial Corp. 0.29% 37,519 $5.6M Reduce -5.2%
IUSV iShares Core S&P U.S. Value 0.28% 60,420 $5.5M Reduce -70.3%
XOM Exxon Mobil Corp. 0.28% 46,820 $5.4M Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili 0.27% 81,492 $5.4M Add +4.5%
VZ Verizon Communications Inc. 0.27% 126,006 $5.3M Add +210.7%
BMY Bristol-Myers Squibb Co. 0.27% 97,227 $5.3M Add +205.9%
SPGP Invesco S&P 500 Garp ETF 0.27% 49,483 $5.3M Add +402.8%
VEU Vanguard Ftse All-World Ex-U 0.27% 89,500 $5.2M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.27% 65,595 $5.2M Add +0.2%
HON Honeywell International Inc. 0.26% 25,175 $5.2M Reduce -10.8%
GD General Dynamics Corp. 0.26% 18,207 $5.1M Add +2.4%
IUSG iShares Core S&P U.S. Growth 0.26% 43,734 $5.1M Add +8.4%
FAST Fastenal Co. 0.26% 66,336 $5.1M Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.26% 86,275 $5.1M Add +53.3%
DFAX Dimensional World Ex US Core 0.26% 196,052 $5.0M Reduce -0.4%
PRU Prudential Financial Inc. 0.25% 42,421 $5.0M Add +5.5%
DOW Dow Inc. 0.25% 85,946 $5.0M Add +16.5%
TXN Texas Instruments Inc. 0.25% 28,537 $5.0M Add +257.7%
NSC Norfolk Southern Corp. 0.25% 19,222 $4.9M Add +256.1%
APAM Artisan Partners Asset Ma -A 0.25% 105,700 $4.8M Add +18.2%
MOAT Vaneck Morningstar Wide Moat 0.25% 53,467 $4.8M Add +6.0%
NTAP Netapp Inc. 0.24% 45,627 $4.8M Reduce -4.1%
NXPI NXP Semiconductors NV 0.24% 19,320 $4.8M Add +327.2%
AXP American Express Co. 0.24% 21,008 $4.8M Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.24% 78,832 $4.7M Add +27.1%
MRVL Marvell Technology Inc. 0.24% 65,281 $4.6M Add +300.4%
TRV The Travelers Cos Inc. 0.24% 20,066 $4.6M Reduce -3.9%
MDT Medtronic PLC 0.24% 52,828 $4.6M Add +304.3%
DVY iShares Select Dividend ETF 0.23% 37,057 $4.6M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.23% 31,548 $4.5M Reduce -7.1%
CI The Cigna Group 0.23% 12,406 $4.5M Reduce -2.3%
CINF Cincinnati Financial Corp. 0.23% 35,954 $4.5M Add +1131.7%
LOW Lowe's Cos Inc. 0.23% 17,292 $4.4M Add +0.4%
SBUX Starbucks Corp. 0.23% 48,171 $4.4M Reduce -8.6%
AMLP Alerian MLP ETF 0.22% 89,277 $4.2M Reduce -18.4%
SYY Sysco Corp. 0.22% 52,007 $4.2M Add +1546.8%
LHX L3HARRIS Technologies Inc. 0.22% 19,799 $4.2M Add +6.7%
SCHX Schwab US Large-Cap ETF 0.21% 66,598 $4.1M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.21% 27,057 $4.1M Reduce -5.6%
TLT iShares 20+ Year Treasury BD 0.21% 43,349 $4.1M Add +11.3%
BX Blackstone Inc. 0.21% 31,046 $4.1M Reduce -57.3%
ACN Accenture PLC Class A 0.21% 11,741 $4.1M Reduce -0.9%
NFLX Netflix Inc. 0.21% 6,680 $4.1M Add +35.7%
SF Stifel Financial Corp. 0.21% 51,561 $4.0M Reduce -1.0%
SDGR Schrodinger Inc. 0.20% 148,459 $4.0M Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.20% 34,738 $4.0M Reduce -0.4%
AMGN Amgen Inc. 0.20% 14,008 $4.0M Reduce -49.5%
BA The Boeing Co. 0.20% 20,383 $3.9M Reduce -11.0%
EMN Eastman Chemical Co. 0.20% 39,170 $3.9M Add +13.3%
CRM Salesforce Inc. 0.20% 12,938 $3.9M Reduce -10.9%
IWR iShares Russell Mid-Cap ETF 0.20% 46,186 $3.9M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.20% 52,752 $3.8M Add +49.4%
WMT Walmart Inc. 0.19% 63,266 $3.8M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.19% 72,639 $3.7M Reduce -1.6%
CG The Carlyle Group Inc. 0.19% 79,281 $3.7M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 46,666 $3.6M Reduce -4.0%
CSCO Cisco Systems Inc. 0.19% 72,559 $3.6M Reduce -49.5%
PEP Pepsico Inc. 0.18% 20,590 $3.6M Reduce -7.0%
FTSL First Trust Senior Loan ETF 0.18% 77,794 $3.6M Add +0.9%
IWF iShares Russell 1000 Growth 0.18% 10,631 $3.6M Reduce -31.3%
XLC SS Comm Select Sector SPDR 0.18% 43,627 $3.6M Add +15.9%
EQIX Equinix Inc. 0.18% 4,268 $3.5M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.18% 45,749 $3.5M Add +7.0%
ZTS Zoetis Inc. 0.18% 20,611 $3.5M Add +5.4%
BBY Best Buy Co. Inc. 0.18% 42,463 $3.5M New
VGSH Vanguard Short-Term Treasury 0.18% 59,762 $3.5M Reduce -12.5%
BIV Vanguard Intermediate-Term B 0.18% 45,893 $3.5M Add +5.1%
VNQ Vanguard Real Estate ETF 0.17% 39,465 $3.4M Add +1.8%
IXUS iShares Core Intl Stock ETF 0.17% 50,212 $3.4M Add +3.6%
AMD Advanced Micro Devices 0.17% 18,841 $3.4M Reduce -0.5%
AOS Smith (a.o.) Corp. 0.17% 37,687 $3.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 88,823 $3.4M Reduce -53.1%
MBB iShares MBS ETF 0.17% 35,679 $3.3M Reduce -0.6%
KO The Coca-Cola Co. 0.17% 53,653 $3.3M Add +0.0%
ALV Autoliv Inc. 0.17% 27,006 $3.3M Add +7.5%
XLY SS Consumer Disc Select Sect 0.17% 17,680 $3.3M Add +11.2%
DHR Danaher Corp. 0.17% 12,966 $3.2M Add +9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 7,974 $3.2M Add +40.8%
EOG EOG Resources Inc. 0.16% 24,404 $3.1M Reduce -56.0%
IBIT iShares Bitcoin Trust ETF 0.16% 76,998 $3.1M New
SRLN SS Blackstone Sr Loan ETF 0.16% 73,590 $3.1M Add +4.0%
EMR Emerson Electric Co. 0.16% 27,020 $3.1M Reduce -2.2%
IQV Iqvia Holdings Inc. 0.15% 11,955 $3.0M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 23,455 $3.0M Add +176.7%
PNW Pinnacle West Capital 0.15% 39,513 $3.0M Add +2.9%
ELV Elevance Health Inc. 0.15% 5,661 $2.9M Add +56.9%
GLDM SPDR Gold Minishares Trust 0.15% 65,487 $2.9M Reduce -8.8%
IWV iShares Russell 3000 ETF 0.15% 9,531 $2.9M Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.14% 40,102 $2.8M Reduce -1.0%
MAGS Roundhill Magnificent Seven 0.14% 70,524 $2.8M New
VNOM Viper Energy Inc. 0.14% 70,650 $2.7M Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 14,747 $2.7M Reduce -66.3%
AVSF Avantis Short-Term Fixed Inc. 0.14% 58,042 $2.7M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.14% 54,557 $2.7M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 51,629 $2.6M Reduce -3.1%
ABT Abbott Laboratories 0.13% 22,869 $2.6M Add +9.6%
XLI SS Industrial Select Sector 0.13% 20,531 $2.6M Add +8.4%
DVYE iShares Emerging Markets Div 0.13% 98,040 $2.6M Reduce -1.3%
ETN Eaton Corp. PLC 0.13% 8,048 $2.5M Reduce -74.2%
CMCSA Comcast Corp. Class A 0.13% 58,036 $2.5M Reduce -18.2%
LMT Lockheed Martin Corp. 0.13% 5,484 $2.5M Add +21.7%
PGX Invesco Preferred ETF 0.12% 204,002 $2.4M Reduce -2.1%
RTX RTX Corp. 0.12% 24,744 $2.4M Add +28.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 6,900 $2.4M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.12% 46,508 $2.3M Reduce -32.0%
NOBL Proshares S&P 500 Dividend A 0.12% 22,749 $2.3M Reduce -3.3%
DUK Duke Energy Corp. 0.12% 23,493 $2.3M Reduce -14.5%
AMT American Tower Corp. 0.11% 11,199 $2.2M Reduce -55.9%
PECO Phillips Edison & Company Inc. 0.11% 61,523 $2.2M Reduce -3.0%
CVS CVS Health Corp. 0.11% 27,663 $2.2M Reduce -4.4%
ADBE Adobe Inc. 0.11% 4,286 $2.2M Reduce -35.3%
KKR KKR & Co. Inc. 0.11% 21,238 $2.1M Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx 0.11% 13,466 $2.1M Reduce -2.9%
NEE Nextera Energy Inc. 0.11% 32,398 $2.1M Add +7.2%
USFR Wisdomtree Floating Rate Tre 0.10% 40,750 $2.0M Reduce -19.6%
SDY SS SPDR S&P Dividend ETF 0.10% 15,286 $2.0M Add +0.0%
USHY iShares Broad Usd High Yield 0.10% 54,250 $2.0M Add +12.8%
TSCO Tractor Supply Company 0.10% 7,463 $2.0M No change
MCD McDonald's Corp. 0.10% 6,751 $1.9M Add +3.9%
MDY State Street SPDR S&P Midcap 0.10% 3,420 $1.9M Reduce -1.1%
COP Conocophillips 0.10% 14,781 $1.9M Add +7.0%
NOC Northrop Grumman Corp. 0.10% 3,914 $1.9M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.10% 24,490 $1.9M Add +396.6%
COWZ Pacer US Cash Cows 100 ETF 0.09% 31,767 $1.8M Add +14.3%
PGF Invesco Financial Preferred 0.09% 120,435 $1.8M Add +19.0%
MELI MercadoLibre Inc. 0.09% 1,210 $1.8M Add +303.3%
HCA HCA Healthcare Inc. 0.09% 5,367 $1.8M Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.09% 32,016 $1.8M Reduce -0.9%
WFC Wells Fargo & Co. 0.09% 30,736 $1.8M Add +9.1%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 35,013 $1.8M Add +1.7%
UNP Union Pacific Corp. 0.09% 7,150 $1.8M Add +5.4%
DFAS Dimensional US Small Cap ETF 0.09% 27,816 $1.7M Reduce -1.5%
KLAC KLA Corp. 0.09% 2,457 $1.7M Reduce -72.7%
TIP iShares Tips Bond ETF 0.09% 15,801 $1.7M Reduce -0.2%
TDG Transdigm Group Inc. 0.09% 1,372 $1.7M Add +80.5%
HYLS FT Tactical High Yield ETF 0.09% 40,608 $1.7M Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E 0.09% 38,908 $1.7M Reduce -46.8%
PFE Pfizer Inc. 0.08% 59,819 $1.7M Add +23.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 32,299 $1.7M Reduce -3.8%
DE Deere & Co. 0.08% 4,019 $1.7M Add +2.6%
AMAT Applied Materials Inc. 0.08% 7,936 $1.6M Add +4.0%
SHW The Sherwin-Williams Co. 0.08% 4,704 $1.6M Reduce -34.1%
UPS United Parcel Service Class B 0.08% 10,888 $1.6M Reduce -11.9%
GBTC Grayscale Bitcoin Trust ETF 0.08% 25,477 $1.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 9,865 $1.6M Add +1.2%
PEY Invesco High Yield Equity Di 0.08% 76,926 $1.6M Add +2.4%
NOW ServiceNow Inc. 0.08% 2,073 $1.6M Reduce -16.1%
IAU iShares Gold Trust 0.08% 37,355 $1.6M Reduce -1.0%
IHI iShares U.S. Medical Devices 0.08% 26,757 $1.6M Reduce -3.7%
DFUS Dimensional US Eq MKT ETF 0.08% 27,435 $1.6M Add +5.9%
SCHM Schwab US Mid Cap ETF 0.08% 18,796 $1.5M Reduce -2.6%
FSK FS KKR Capital Corp. 0.08% 79,085 $1.5M Reduce -2.5%
MCK McKesson Corp. 0.08% 2,761 $1.5M Add +16.4%
T AT&T Inc. 0.07% 82,042 $1.4M Add +9.9%
ORLY O'reilly Automotive Inc. 0.07% 1,274 $1.4M Reduce -14.0%
ITW Illinois Tool Works 0.07% 5,296 $1.4M Add +2.5%
FANG Diamondback Energy Inc. 0.07% 7,160 $1.4M Reduce -45.0%
VIS Vanguard Industrials ETF 0.07% 5,776 $1.4M Add +2.7%
FXH First Trust Health Care Alph 0.07% 12,829 $1.4M Reduce -12.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,996 $1.4M Add +1.7%
IWD iShares Russell 1000 Value E 0.07% 7,686 $1.4M Add +34.4%
IQLT iShares MSCI International Q 0.07% 34,286 $1.4M Reduce -0.7%
MU Micron Technology Inc. 0.07% 11,426 $1.3M Add +24.1%
TT Trane Technologies PLC 0.07% 4,476 $1.3M Add +4.8%
IYR iShares US Real Estate ETF 0.07% 14,898 $1.3M Add +3.8%
SCHF Schwab Intl Equity ETF 0.07% 34,006 $1.3M Add +0.0%
EW Edwards Lifesciences Corp. 0.07% 13,779 $1.3M Add +147.6%
LMBS First Trust Low Duration Opp 0.07% 27,235 $1.3M Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 15,705 $1.3M Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.07% 21,457 $1.3M Add +0.6%
D Dominion Energy Inc. 0.07% 26,044 $1.3M Add +1.3%
IR Ingersoll-Rand Inc. 0.07% 13,490 $1.3M Add +6.4%
MAG Mag Silver Corp. 0.07% 120,880 $1.3M Add +135.7%
ITOT iShares Core S&P Total U.S. 0.06% 10,993 $1.3M Reduce -1.1%
ALL Allstate Corp. 0.06% 7,286 $1.3M Reduce -3.3%
AIG American International Group 0.06% 16,002 $1.3M Reduce -1.7%
PXF Invesco Rafi Developed Marke 0.06% 25,185 $1.3M Reduce -0.4%
INTC Intel Corp. 0.06% 28,206 $1.2M Add +13.2%
DFUV Dimensional US Marketwide Va 0.06% 30,441 $1.2M Reduce -1.2%
NSI Nat Sec Emerg Mark Index ETF 0.06% 46,952 $1.2M Add +293.6%
LRCX Lam Research Corp. 0.06% 1,273 $1.2M Reduce -77.6%
ADP Automatic Data Processing 0.06% 4,951 $1.2M Add +1.4%
FFEB FT Vest US Equity Buffer ETF 0.06% 27,214 $1.2M Add +33.1%
SMH Vaneck Semiconductor ETF 0.06% 5,458 $1.2M Reduce -25.9%
QUAL iShares MSCI USA Quality Fac 0.06% 7,460 $1.2M Reduce -1.1%
MO Altria Group Inc. 0.06% 27,422 $1.2M Add +7.6%
FPE FT-Preferred Secur & Inc. ETF 0.06% 67,762 $1.2M Add +0.5%
NKE Nike Inc. Class B 0.06% 12,454 $1.2M Add +11.3%
NVR NVR Inc. 0.06% 144 $1.2M No change
SYK Stryker Corp. 0.06% 3,240 $1.2M Reduce -3.0%
DFAI Dimensional International Co. 0.06% 38,333 $1.2M Add +58.6%
ROK Rockwell Automation Inc. 0.06% 3,963 $1.2M Reduce -1.2%
MATX Matson Inc. 0.06% 10,211 $1.1M Reduce -15.9%
GEHC GE Healthcare Technology 0.06% 12,587 $1.1M Add +236.4%
ABNB Airbnb Inc. Class A 0.06% 6,896 $1.1M New
IWO iShares Russell 2000 Growth 0.06% 4,167 $1.1M Reduce -3.0%
HYD Vaneck High Yield Muni ETF 0.06% 21,592 $1.1M Reduce -1.0%
EQH Equitable Holdings Inc. 0.06% 29,360 $1.1M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,645 $1.1M Add +34.8%
SHEL Shell PLC-ADR 0.06% 16,445 $1.1M Reduce -75.1%
FVD First Trust Value Line DVD 0.06% 25,998 $1.1M Add +4.1%
ADSK Autodesk Inc. 0.06% 4,206 $1.1M Add +309.9%
ETR Entergy Corp. 0.06% 10,253 $1.1M New
AIQ Global X Art Intel & Tech 0.06% 31,648 $1.1M Reduce -8.2%
FNOV FT Vest US Equity Buffer ETF 0.05% 23,856 $1.1M Reduce -0.7%
PGR Progressive Corp. 0.05% 5,131 $1.1M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 20,851 $1.1M New
GVI iShares Intermediate Governm 0.05% 10,006 $1.0M Reduce -1.7%
FFIV F5 Inc. 0.05% 5,479 $1.0M Reduce -4.6%
AEM Agnico Eagle Mines Ltd. 0.05% 17,290 $1.0M Add +15.3%
GE General Electric 0.05% 5,843 $1.0M Add +4.2%
AGI Alamos Gold Inc. Class A 0.05% 69,400 $1.0M Add +2.1%
SO The Southern Co. 0.05% 14,079 $1.0M Add +0.0%
FRO Frontline PLC 0.05% 43,163 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,143 $1.0M Add +86.0%
TMO Thermo Fisher Scientific Inc. 0.05% 1,727 $1.0M Add +13.5%
BKNG Booking Holdings Inc. 0.05% 274 $994K Add +1.9%
XYZ Block Inc. 0.05% 11,607 $982K Reduce -51.8%
ED Consolidated Edison Inc. 0.05% 10,765 $978K Reduce -29.4%
PM Philip Morris International 0.05% 10,605 $972K Reduce -1.6%
HACK Amplify Cybersecurity ETF 0.05% 14,971 $960K New
MRSH Marsh & McLennan Cos 0.05% 4,648 $957K Add +0.2%
FENY Fidelity MSCI Energy Index 0.05% 36,936 $956K Add +15.8%
FISV Fiserv Inc. 0.05% 5,977 $955K Add +0.8%
PSX Phillips 66 0.05% 5,841 $954K Reduce -0.7%
BKLN Invesco Senior Loan ETF 0.05% 44,714 $946K Reduce -4.5%
XLB SS Materials Select Sector 0.05% 10,052 $934K Add +8.8%
MCHP Microchip Technology Inc. 0.05% 10,369 $930K Reduce -78.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 10,619 $927K Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,066 $923K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.05% 13,173 $922K Reduce -5.8%
IWN iShares Russell 2000 Value E 0.05% 5,744 $912K No change
CMG Chipotle Mexican Grill Inc. 0.05% 312 $907K Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A 0.05% 13,708 $906K New
SPXL Direxion Daily S&P 500 Bull 0.05% 6,756 $906K Add +107.2%
VRT Vertiv Holdings Co. Class A 0.05% 11,065 $904K New
WM Waste Management Inc. 0.05% 4,189 $893K Add +0.2%
CSX CSX Corp. 0.05% 24,063 $892K Add +56.9%
BAND Bandwidth Inc. Class A 0.05% 48,808 $891K No change
PFF iShares Preferred & Income S 0.05% 27,337 $881K Reduce -3.8%
WPM Wheaton Precious Metals Corp. 0.04% 18,651 $879K Reduce -16.0%
LEN Lennar Corp. Class A 0.04% 5,109 $879K Reduce -83.7%
APD Air Products & Chemicals Inc. 0.04% 3,585 $869K Add +15.6%
PSA Public Storage 0.04% 2,980 $864K Reduce -6.3%
VLO Valero Energy Corp. 0.04% 5,063 $864K Reduce -17.3%
ITA iShares U.S. Aerospace & Def 0.04% 6,537 $862K Reduce -7.5%
INTU Intuit Inc. 0.04% 1,314 $854K Add +11.2%
DXJ Wisdomtree Japan Hedged Eq 0.04% 7,851 $852K Add +18.9%
AVUV Avantis US Small Cap Value 0.04% 9,066 $850K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.04% 37,283 $849K Reduce -22.0%
NDAQ Nasdaq Inc. 0.04% 13,187 $832K New
UBER Uber Technologies Inc. 0.04% 10,778 $830K Add +3.9%
PH Parker Hannifin Corp. 0.04% 1,489 $828K Reduce -4.9%
FCPI Fidelity Stocks for Infl ETF 0.04% 20,905 $824K No change
OMFL Invesco Russell 1000 DYN M/F 0.04% 14,919 $824K Reduce -1.4%
OUNZ Vaneck Merk Gold ETF 0.04% 37,906 $814K Add +7.1%
SHOP Shopify Inc. Class A 0.04% 10,446 $806K Add +7.1%
FDVV Fidelity High Dividend ETF 0.04% 17,775 $805K Reduce -0.0%
UTF Cohen & Steers Infrastructur 0.04% 33,840 $798K Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.04% 13,081 $789K Add +0.1%
GPN Global Payments Inc. 0.04% 5,882 $786K Add +2.2%
HDV iShares Core High Dividend E 0.04% 7,098 $782K Reduce -3.9%
AMP Ameriprise Financial Inc. 0.04% 1,775 $778K Reduce -1.7%
LGOV First TR Long Duration O-ETF 0.04% 36,125 $772K Add +128.5%
MTDR Matador Resources Co. 0.04% 11,548 $771K New
LIN Linde PLC 0.04% 1,651 $767K Reduce -13.4%
MMM 3M Co. 0.04% 7,217 $766K Reduce -5.2%
OKE Oneok Inc. 0.04% 9,491 $761K Add +2.3%
JQUA JPMorgan US Quality Factor 0.04% 14,306 $756K Add +20.0%
GDX Vaneck Gold Miners ETF 0.04% 23,835 $754K Add +253.9%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 29,809 $752K Add +0.3%
FSLR First Solar Inc. 0.04% 4,347 $734K Add +158.0%
PLD Prologis Inc. 0.04% 5,624 $732K Reduce -28.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 22,337 $730K Reduce -2.5%
SPR Spirit Aerosystems Hold Class A 0.04% 20,082 $724K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 10,733 $723K Reduce -22.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 17,718 $721K Reduce -0.6%
GDXJ Vaneck Junior Gold Miners 0.04% 18,614 $721K New
ECL Ecolab Inc. 0.04% 3,116 $720K Add +1.4%
CCOR Core Alternative ETF 0.04% 27,116 $718K Reduce -0.6%
J Jacobs Solutions Inc. 0.04% 4,643 $714K New
DXCM Dexcom Inc. 0.04% 5,114 $709K Reduce -11.3%
MINT PIMCO Enhanced Short Maturit 0.04% 7,029 $707K Add +18.8%
PLTR Palantir Technologies Inc. Class A 0.04% 30,160 $694K Add +22.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 12,764 $692K Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,632 $686K New
HLT Hilton Worldwide Holdings Inc. 0.04% 3,212 $685K Add +28.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 14,588 $680K Reduce -21.1%
ARKK ARK Innovation ETF 0.03% 13,543 $678K Add +18.0%
GILD Gilead Sciences Inc. 0.03% 9,247 $677K Reduce -7.5%
TMUS T-Mobile US Inc. 0.03% 4,149 $677K Reduce -1.7%
AZO AutoZone Inc. 0.03% 214 $674K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.03% 7,945 $671K Reduce -0.2%
XME SS SPDR S&P Metals Mining 0.03% 11,093 $669K Reduce -0.3%
MHN BlackRock Muniholding NY QLT 0.03% 62,924 $666K Add +1.4%
USB US Bancorp 0.03% 14,865 $664K Add +8.8%
XBI SS SPDR S&P Biotech ETF 0.03% 6,993 $664K New
SPTS SS SPDR P St Term TSY ETF 0.03% 22,827 $660K Reduce -6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,739 $657K Reduce -3.9%
GPC Genuine Parts Co. 0.03% 4,235 $656K Reduce -3.1%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 17,656 $653K Reduce -4.3%
CWS Advisorshares Equity Focused 0.03% 10,242 $652K New
KHC The Kraft Heinz Co. 0.03% 17,633 $651K Add +36.9%
PAYX Paychex Inc. 0.03% 5,256 $645K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.03% 1,600 $639K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 6,322 $637K Add +123.0%
EXC Exelon Corp. 0.03% 16,869 $634K Reduce -9.2%
BLD Topbuild Corp. 0.03% 1,436 $633K Reduce -9.7%
FDRR Fidelity Div ETF Rise Rates 0.03% 13,300 $619K No change
FLOT iShares Floating Rate Bond E 0.03% 12,105 $618K Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 6,171 $614K Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 7,030 $613K Add +0.7%
LYB Lyondellbasell Indu Class A 0.03% 5,958 $609K Add +1.0%
ULTA Ulta Beauty Inc. 0.03% 1,161 $607K Add +10.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 622 $604K Reduce -17.4%
CRSP Crispr Therapeutics AG 0.03% 8,808 $600K Add +14.3%
XYL Xylem Inc. 0.03% 4,616 $597K Add +0.8%
GSG iShares S&P Gsci Commodity I 0.03% 27,009 $596K Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,423 $595K Reduce -6.7%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 4,087 $595K Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.03% 12,425 $595K Add +15.1%
K Kellanova 0.03% 10,376 $594K Add +37.6%
DHT DHT Holdings Inc. 0.03% 51,596 $593K No change
DON Wisdomtree US Midcap Dividen 0.03% 12,085 $589K Reduce -7.2%
ADI Analog Devices Inc. 0.03% 2,970 $587K Add +1.9%
SCHC Schwab Intl Small-Cap Equity 0.03% 16,397 $587K Reduce -1.6%
ALB Albemarle Corp. 0.03% 4,453 $587K Reduce -12.1%
DFAT Dimensional US Target Value 0.03% 10,752 $585K Reduce -3.3%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 23,540 $584K New
IAUX I-80 Gold Corp. 0.03% 435,500 $584K Add +2319.4%
TXT Textron Inc. 0.03% 6,076 $583K Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.03% 8,091 $577K Reduce -3.7%
FIDU Fidelity MSCI Indust Indx 0.03% 8,507 $577K Add +16.3%
RDVY First Trust Rising Dividend 0.03% 10,267 $577K Add +9.7%
FDNI First Trust Dow Jones Intl 0.03% 24,929 $571K Reduce -4.4%
DFS Discover Financial Services 0.03% 4,351 $570K Reduce -14.7%
CMI Cummins Inc. 0.03% 1,907 $562K Add +0.8%
FCX Freeport-McMoran Inc. 0.03% 11,923 $561K Add +3.7%
WEC WEC Energy Group Inc. 0.03% 6,823 $560K Add +5.4%
NFGC New Found Gold Corp. 0.03% 150,890 $558K Reduce -23.0%
PKG Packaging Corp. of America 0.03% 2,934 $557K Reduce -8.6%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,019 $555K Reduce -13.1%
PROSHARES TR 0.03% 22,288 $554K Reduce -51.0%
MGMT Ballast Small/Mid Cap ETF 0.03% 14,555 $552K New
USO United States Oil Fund LP 0.03% 6,943 $547K No change
SMMD iShares Russell 2500 ETF 0.03% 8,309 $545K Reduce -40.9%
FBRT Franklin BSP Realty Trust Inc. 0.03% 40,039 $535K Reduce -3.4%
IWY iShares Russell Top 200 Grow 0.03% 2,738 $534K Add +31.1%
GTO Invesco Total Return Bond Et 0.03% 11,325 $530K Reduce -5.2%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 12,570 $530K Add +10.8%
A Agilent Technologies Inc. 0.03% 3,628 $528K Reduce -6.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,511 $527K Reduce -1.9%
BP BP PLC-Spons ADR 0.03% 13,943 $525K New
XLRE SS Real Estate Select Sector 0.03% 13,243 $523K Reduce -0.8%
STLD Steel Dynamics Inc. 0.03% 3,530 $523K Reduce -6.8%
ICF iShares Select U.S. REIT ETF 0.03% 9,066 $523K Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,094 $517K Reduce -5.0%
RWO State Street SPDR Dow Jones 0.03% 12,058 $516K Reduce -2.0%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 5,112 $515K New
KWEB Kranesh Csi China Internet 0.03% 19,582 $514K New
CLX Clorox Company 0.03% 3,352 $513K Add +0.4%
EMLP First Trust North American E 0.03% 17,349 $512K Add +1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 17,682 $507K Add +48.9%
ET Energy Transfer LP 0.03% 32,182 $506K Add +79.4%
STX Seagate Technology Holdings 0.03% 5,417 $504K Reduce -7.1%
GSK GSK PLC-Spon ADR 0.03% 11,697 $502K Add +19.5%
BSX Boston Scientific Corp. 0.03% 7,290 $499K Reduce -1.1%
CCI Crown Castle Inc. 0.03% 4,717 $499K Add +1.5%
OEF iShares S&P 100 ETF 0.03% 2,013 $498K Reduce -96.0%
BXSL Blackstone Secured Lending F 0.03% 15,932 $496K Add +7.4%
VLUE iShares MSCI USA Value Facto 0.03% 4,570 $495K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 20,759 $494K New
EPD Enterprise Products Partners 0.03% 16,895 $493K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 7,875 $485K Add +19.1%
DES Wisdomtree US Smallcap Divid 0.02% 14,450 $472K No change
MFC Manulife Financial Corp. 0.02% 18,819 $470K Add +0.4%
PYPL PayPal Holdings Inc. 0.02% 6,997 $469K Reduce -15.9%
IBDR iShares Ibonds Dec 2026 Term 0.02% 19,464 $464K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,390 $464K Add +22.7%
WELL Welltower Inc. 0.02% 4,951 $463K Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,960 $462K Reduce -6.2%
IWP iShares Russell Mid-Cap Grow 0.02% 4,046 $462K Reduce -13.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,440 $461K Reduce -0.8%
CROX Crocs Inc. 0.02% 3,192 $459K Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,745 $457K Add +3.6%
CNC Centene Corp. 0.02% 5,812 $456K Reduce -20.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,280 $454K Reduce -3.2%
SPGI S&P Global Inc. 0.02% 1,062 $452K Add +18.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 25,506 $452K New
DEO Diageo PLC-Sponsored ADR 0.02% 3,030 $451K Add +6.3%
SCHR Schwab Intermediate-Term US 0.02% 9,160 $449K Reduce -0.7%
MNA Nylim Merger Arbtrage ETF-Ui 0.02% 14,225 $448K Reduce -4.7%
USFD US Foods Holding Corp. 0.02% 8,223 $444K New
OGE Oge Energy Corp. 0.02% 12,908 $443K No change
APO Apollo Global Management Inc. 0.02% 3,934 $442K Add +1.7%
QLD Proshares Ultra QQQ 0.02% 5,049 $442K Add +16.7%
SLV iShares Silver Trust 0.02% 19,297 $439K Reduce -4.3%
AER Aercap Holdings NV 0.02% 5,047 $439K New
VUSB Vanguard Ultra Short Bond Et 0.02% 8,850 $439K New
KEYS Keysight Technologies Inc. 0.02% 2,786 $436K Reduce -5.0%
KMX Carmax Inc. 0.02% 4,997 $435K New
KBE SS SPDR S&P Bank ETF 0.02% 9,170 $432K Reduce -29.4%
CNMD Conmed Corp. 0.02% 5,378 $431K New
TCAF T Rowe PRC Cap Appreciation 0.02% 14,216 $430K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 7,023 $427K Add +33.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,831 $427K Reduce -1.3%
IBDP iShares Ibonds Dec 2024 Term 0.02% 16,984 $425K Add +66.0%
STAG Stag Industrial Inc. 0.02% 11,059 $425K Add +3.4%
EA Electronic Arts Inc. 0.02% 3,203 $425K Reduce -1.4%
NUE Nucor Corp. 0.02% 2,143 $424K Add +0.1%
OCSL Oaktree Specialty Lending Co. 0.02% 21,465 $422K Add +6.1%
DD Dupont DE Nemours Inc. 0.02% 5,479 $420K Add +22.1%
TMHC Taylor Morrison Home Corp. 0.02% 6,731 $418K Reduce -21.3%
UWM Proshares Ultra RUSSELL2000 0.02% 10,208 $417K New
TFLO iShares Treasury Floating Ra 0.02% 8,117 $411K Add +31.4%
DELL Dell Technologies -C 0.02% 3,605 $411K Add +19.1%
FIS Fidelity National Info Serv 0.02% 5,525 $410K Add +0.9%
TEL Te Connectivity Ltd. 0.02% 2,816 $409K Reduce -1.9%
URNM Sprott Uranium Miners ETF 0.02% 8,246 $406K New
BDX Becton Dickinson and Co. 0.02% 1,641 $406K Reduce -0.9%
EFX Equifax Inc. 0.02% 1,517 $406K Add +23.0%
VIGI Vanguard Int Div App Indx FD 0.02% 4,975 $406K No change
FIXD First Trust Smith Opportunis 0.02% 9,292 $405K Reduce -1.8%
DINO HF Sinclair Corp. 0.02% 6,705 $405K New
CNX CNX Resources Corp. 0.02% 17,041 $404K New
MRO Marathon Oil Corp. 0.02% 14,141 $401K Reduce -6.1%
SPYI Neos S&P 500 High Income ETF 0.02% 7,946 $400K Add +58.9%
VLTO Veralto Corp. 0.02% 4,498 $399K Reduce -0.3%
CUBE Cubesmart 0.02% 8,803 $398K Reduce -20.5%
PKST Peakstone Realty Trust 0.02% 24,310 $392K Add +0.3%
LH Laboratory CRP of Amer Hldgs 0.02% 1,788 $391K Reduce -20.5%
CASY Casey's General Stores Inc. 0.02% 1,217 $387K Reduce -28.3%
SYF Synchrony Financial 0.02% 8,977 $387K Reduce -26.0%
BAX Baxter International Inc. 0.02% 9,036 $386K New
SOFI Sofi Technologies Inc. 0.02% 52,560 $384K Add +3.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 6,008 $380K Reduce -1.1%
HII Huntington Ingalls Industrie 0.02% 1,295 $378K Reduce -20.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,531 $376K Reduce -2.4%
SCHP Schwab U.S. Tips ETF 0.02% 7,196 $375K Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,063 $374K Reduce -46.8%
IBB iShares Biotechnology ETF 0.02% 2,719 $373K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,661 $370K Reduce -4.3%
HYDB iShares High Yield Systemati 0.02% 7,884 $368K Add +1.7%
AFL Aflac Inc. 0.02% 4,283 $368K No change
HSY The Hershey Co. 0.02% 1,890 $368K Add +5.3%
SWK Stanley Black & Decker Inc. 0.02% 3,747 $367K New
LULU Lululemon Athletica Inc. 0.02% 934 $365K Add +37.6%
TWLO Twilio Inc. Class A 0.02% 5,963 $365K Reduce -5.9%
SRE Sempra 0.02% 5,064 $364K Add +1.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,255 $363K Reduce -41.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 15,340 $362K Add +20.0%
PNC PNC Financial Services Group 0.02% 2,235 $361K Add +2.4%
UFPI Ufp Industries Inc. 0.02% 2,933 $361K Reduce -17.0%
BIIB Biogen Inc. 0.02% 1,666 $359K Add +107.7%
WMB Williams Cos Inc. 0.02% 9,182 $358K Add +2.1%
GLW Corning Inc. 0.02% 10,853 $358K Reduce -10.3%
PROSHARES VIX SHORT-TERM FUT 0.02% 27,350 $354K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,942 $354K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,275 $351K Add +12.7%
UPBD Upbound Group Inc. 0.02% 9,948 $350K Reduce -31.5%
BABA Alibaba Group Holding-SP ADR 0.02% 4,765 $345K Reduce -0.8%
DEM Wisdomtree Emerging Markets 0.02% 8,120 $340K No change
HOLX Hologic Inc. 0.02% 4,342 $339K Add +7.4%
CUBI Customers Bancorp Inc. 0.02% 6,342 $337K New
SONY Sony Group Corp. - SP ADR 0.02% 3,923 $336K Add +15.6%
VCLT Vanguard Long-Term Corp. Bond 0.02% 4,276 $335K Add +7.8%
AB Alliancebernstein Holding LP 0.02% 9,537 $331K Add +9.6%
O Realty Income Corp. 0.02% 6,124 $331K Add +26.9%
MEDP Medpace Holdings Inc. 0.02% 817 $330K Reduce -87.9%
ENB Enbridge Inc. 0.02% 9,082 $329K Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,616 $327K Reduce -2.8%
ALTL Pacer Lunt Large Cap Alterna 0.02% 9,285 $325K Reduce -52.8%
GLPI Gaming and Leisure Propertie 0.02% 7,061 $325K Reduce -15.1%
MPC Marathon Petroleum Corp. 0.02% 1,610 $324K Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.02% 5,937 $323K Reduce -4.8%
AWK American Water Works Co. Inc. 0.02% 2,635 $322K Reduce -6.2%
DVN Devon Energy Corp. 0.02% 6,408 $322K Add +19.9%
ESGD iShares Trust iShares ESG Aw 0.02% 3,995 $319K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.02% 3,036 $317K Add +5.1%
PULS Pgim Ultra Short Bond ETF 0.02% 6,294 $313K New
INDA iShares MSCI India ETF 0.02% 6,059 $313K No change
AEP American Electric Power 0.02% 3,625 $312K Reduce -20.6%
VRSK Verisk Analytics Inc. 0.02% 1,313 $310K Add +0.4%
ARCH Arch Resources Inc. 0.02% 1,924 $309K New
CEG Constellation Energy 0.02% 1,670 $309K Reduce -67.0%
RWR SS SPDR Dow Jones REIT ETF 0.02% 3,257 $307K Add +4.9%
DRI Darden Restaurants Inc. 0.02% 1,819 $304K Add +4.4%
GBIL Goldman Sachs Access Treasur 0.02% 3,013 $304K Reduce -1.6%
BLV Vanguard Long-Term Bond ETF 0.02% 4,194 $303K Add +6.5%
SNPS Synopsys Inc. 0.02% 530 $303K Add +6.0%
WBD Warner Bros Discovery Inc. 0.02% 34,677 $303K Add +100.3%
MSCI MSCI Inc. 0.02% 540 $302K New
CDNS Cadence Design SYS Inc. 0.02% 971 $302K Add +8.7%
WDAY Workday Inc. Class A 0.02% 1,107 $302K Add +10.6%
RGLD Royal Gold Inc. 0.02% 2,472 $301K Add +0.2%
CARR Carrier Global Corp. 0.02% 5,172 $301K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,439 $300K Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 22,505 $299K Reduce -9.0%
FDX FedEx Corp. 0.02% 1,029 $298K Add +6.1%
PCAR Paccar Inc. 0.02% 2,392 $296K Add +4.0%
MPWR Monolithic Power Systems Inc. 0.01% 433 $293K Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 1,076 $292K Reduce -9.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,270 $292K Reduce -9.1%
RS Reliance Inc. 0.01% 865 $289K Add +5.1%
DGX Quest Diagnostics Inc. 0.01% 2,157 $287K No change
IXC iShares Global Energy ETF 0.01% 6,677 $287K Reduce -0.5%
EWX State Street SPDR S&P Emergi 0.01% 5,139 $287K No change
RSG Republic Services Inc. 0.01% 1,496 $286K Add +4.3%
VRSN Verisign Inc. 0.01% 1,485 $281K Add +0.3%
MET Metlife Inc. 0.01% 3,775 $280K Reduce -4.7%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 6,104 $280K No change
MSI Motorola Solutions Inc. 0.01% 787 $279K Add +3.5%
SPOT Spotify Technology SA 0.01% 1,056 $279K New
BFAM Bright Horizons Family Solut 0.01% 2,428 $275K Add +7.7%
CAG Conagra Brands Inc. 0.01% 9,257 $274K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.01% 1,031 $273K Reduce -82.2%
NVT Nvent Electric PLC 0.01% 3,625 $273K New
CB Chubb Ltd. 0.01% 1,039 $269K Reduce -10.4%
TDW Tidewater Inc. 0.01% 2,890 $266K Reduce -27.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 21,844 $265K Reduce -41.6%
EXAS Exact Sciences Corp. 0.01% 3,839 $265K Reduce -28.9%
DIV Global X Superdividend Use 0.01% 15,219 $265K New
NXRT Nexpoint Residential 0.01% 8,182 $263K Add +2.8%
GNRC Generac Holdings Inc. 0.01% 2,083 $263K Add +3.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,340 $263K New
FIX Comfort Systems USA Inc. 0.01% 817 $260K New
CL Colgate-Palmolive Co. 0.01% 2,864 $258K Reduce -0.2%
WCN Waste Connections Inc. 0.01% 1,499 $258K Add +3.9%
HIG Hartford Insurance Group Inc. 0.01% 2,490 $257K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 252 $257K Add +3.7%
BG Bunge Global SA 0.01% 2,476 $254K Reduce -6.6%
MNST Monster Beverage Corp. 0.01% 4,270 $253K Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,090 $251K New
KYMR Kymera Therapeutics Inc. 0.01% 6,218 $250K New
MVV Proshares Ultra MIDCAP400 0.01% 3,627 $248K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,002 $248K New
OHI Omega Healthcare Investors 0.01% 7,800 $247K Reduce -10.1%
EQX Equinox Gold Corp. 0.01% 41,000 $247K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,253 $245K New
AON Aon PLC Class A 0.01% 733 $244K New
MCO Moody's Corp. 0.01% 615 $242K Add +1.1%
NAD Nuveen Quality Municipal Inc. 0.01% 20,671 $237K Reduce -43.0%
REET iShares Global REIT ETF 0.01% 10,000 $237K No change
ARM Arm Holdings PLC-ADR 0.01% 1,890 $236K New
OXY Occidental Petroleum Corp. 0.01% 3,634 $236K Reduce -3.1%
AVY Avery Dennison Corp. 0.01% 1,054 $235K New
SPEU State Street SPDR Portfolio 0.01% 5,576 $235K Reduce -2.3%
W Wayfair Inc. Class A 0.01% 3,447 $234K Add +0.3%
KR Kroger Co. 0.01% 4,077 $233K New
PWR Quanta Services Inc. 0.01% 895 $233K New
DOC Healthpeak Properties Inc. 0.01% 12,331 $231K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,045 $230K Add +0.4%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,859 $229K Add +3.1%
PROSHARES SHORT S&P500 0.01% 19,179 $227K Reduce -92.6%
CME Cme Group Inc. 0.01% 1,044 $225K Reduce -95.0%
PXD Pioneer Natural Resources Co. 0.01% 853 $224K Reduce -5.4%
CBRE CBRE Group Inc. Class A 0.01% 2,299 $224K Reduce -4.9%
AMJ JPMorgan Alerian MLP Index 0.01% 7,779 $222K New
CPRT Copart Inc. 0.01% 3,816 $221K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,390 $221K Reduce -6.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,856 $220K Reduce -0.1%
MRNA Moderna Inc. 0.01% 2,061 $220K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 70,000 $218K New
VTR Ventas Inc. 0.01% 4,997 $218K Add +21.5%
ICLN iShares Global Clean Energy 0.01% 15,436 $216K Add +0.1%
JHG Janus Henderson Group PLC 0.01% 6,561 $216K New
SCHH Schwab US REIT ETF 0.01% 10,612 $215K Reduce -3.1%
ON On Semiconductor 0.01% 2,918 $215K Reduce -70.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 16,201 $214K No change
SSO Proshares Ultra S&P500 0.01% 2,727 $211K Reduce -41.9%
OTIS Otis Worldwide Corp. 0.01% 2,121 $211K New
QLYS Qualys Inc. 0.01% 1,258 $210K Add +1.3%
CNI Canadian Natl Railway Co. 0.01% 1,589 $209K New
VONG Vanguard Russell 1000 Growth 0.01% 2,413 $209K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,360 $209K No change
GIS General Mills Inc. 0.01% 2,946 $206K Reduce -8.8%
DFIV Dimensional International Va 0.01% 5,601 $206K New
TFSL TFS Financial Corp. 0.01% 16,335 $205K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,148 $204K New
OZ Belpointe Prep LLC Class A 0.01% 3,350 $204K No change
MLM Martin Marietta Materials 0.01% 330 $203K New
REGN Regeneron Pharmaceuticals 0.01% 211 $203K Reduce -17.9%
FLTR Vaneck Ig Floating Rate ETF 0.01% 7,920 $202K New
ORI Old Republic Intl Corp. 0.01% 6,515 $200K New
BOX Box Inc. Class A 0.01% 7,065 $200K New
HIX Western Asset High Inc. II 0.01% 40,435 $181K No change
NIKOLA CORP 0.01% 123,633 $129K No change
RXRX Recursion Pharmaceuticals-A 0.01% 12,786 $127K New
FSCO FS Credit Opportunities Corp. 0.01% 19,365 $115K No change
HLN Haleon PLC-ADR 0.01% 13,178 $112K Add +31.4%
JFR Nuveen Floating Rate Income 0.01% 12,225 $107K No change
BRSP Brightspire Capital Inc. 0.01% 14,269 $98K Add +0.3%
BLDP Ballard Power Systems Inc. 0.00% 34,789 $97K Add +9.7%
DNP DNP Select Income Fund Inc. 0.00% 10,545 $96K Add +0.2%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 83,000 $83K No change
PRCH Porch Group Inc. 0.00% 15,915 $69K No change
FSM Fortuna Silver Mines Inc. 0.00% 12,130 $45K Reduce -91.8%
DANIMER SCIENTIFIC INC 0.00% 22,700 $25K No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 10,000 $10K No change

Options reported separately and not counted above: NVDA puts ($4.5M), AAPL calls ($1.7M), NVDA calls ($1.4M), GDX calls ($1.2M), COST calls ($1.1M), CRWD calls ($801K), LLY calls ($778K), SMCI puts ($505K), NKE calls ($376K), ADVISORSHARES TR calls ($356K), ARM puts ($312K), MAG calls ($212K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $808K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 461,992$808KNew

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2023 → Q1 2024

IUSV iShares Core S&P U.S. Value Reduce -70.3% 0.28% −0.69
AAPL Apple Inc. Reduce -5.3% 2.11% −0.67
OEF iShares S&P 100 ETF Reduce -96.0% 0.03% −0.62
AGNT Agnt Inc. Reduce -0.1% 0.75% −0.50
BX Blackstone Inc. Reduce -57.3% 0.21% −0.33
GOOGL Alphabet Inc. Class A Reduce -20.6% 1.03% −0.30
ETN Eaton Corp. PLC Reduce -74.2% 0.13% −0.30
IJR iShares Core S&P Small-Cap E Reduce -38.3% 0.37% −0.28
QQQM Invesco Nasdaq 100 ETF Reduce -66.3% 0.14% −0.28
VYM Vanguard High DVD Yield ETF Reduce -24.7% 0.78% −0.28
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.28
IJH iShares Core S&P Midcap ETF Reduce -11.9% 1.85% −0.27
TSLA Tesla Inc. Reduce -0.1% 0.45% −0.26
AMGN Amgen Inc. Reduce -49.5% 0.20% −0.25
CME Cme Group Inc. Reduce -95.0% 0.01% −0.24
CSCO Cisco Systems Inc. Reduce -49.5% 0.19% −0.23
OZK Bank Ozk Sold out 0.00% −0.22
EOG EOG Resources Inc. Reduce -56.0% 0.16% −0.22
M D C HLDGS INC Sold out 0.00% −0.22
LEN Lennar Corp. Class A Reduce -83.7% 0.04% −0.22
JNJ Johnson & Johnson Reduce -36.1% 0.30% −0.22
KLAC KLA Corp. Reduce -72.7% 0.09% −0.21
CAH Cardinal Health Inc. Sold out 0.00% −0.21
STLA Stellantis NV Sold out 0.00% −0.20
MCHP Microchip Technology Inc. Reduce -78.4% 0.05% −0.20
AMT American Tower Corp. Reduce -55.9% 0.11% −0.20
SHEL Shell PLC-ADR Reduce -75.1% 0.06% −0.19
LRCX Lam Research Corp. Reduce -77.6% 0.06% −0.19
BAC Bank of America Corp. Reduce -53.1% 0.17% −0.19
PROSHARES SHORT S&P500 Reduce -92.6% 0.01% −0.18
QLTA iShares Aaa - A Rated Corpor Reduce -29.0% 0.30% −0.18
SHY iShares 1-3 Year Treasury Bo Reduce -19.9% 0.44% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -26.6% 0.38% −0.16
AGG iShares Core U.S. Aggregate Reduce -12.6% 0.53% −0.15
BA The Boeing Co. Reduce -11.0% 0.20% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.6% 0.51% −0.12
CZR Caesars Entertainment Inc. Sold out 0.00% −0.12
BRO Brown & Brown Inc. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -35.3% 0.11% −0.11
GLD SPDR Gold Shares Reduce -23.4% 0.31% −0.11
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Reduce -87.9% 0.02% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.7% 0.30% −0.09
FAUG FT Vest U.S. Equity Buffer E Reduce -46.8% 0.09% −0.08
IWF iShares Russell 1000 Growth Reduce -31.3% 0.18% −0.08
JPST JPMorgan Ultra-Short Income Reduce -32.0% 0.12% −0.07
EXPE Expedia Group Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -10.8% 0.26% −0.07
SOXX iShares Semiconductor ETF Sold out 0.00% −0.07
SCHV Schwab US Large-Cap Value Reduce -7.9% 0.63% −0.07

Portfolio Buys Q4 2023 → Q1 2024

REGL Prshrs S&P Mid 400 DVD Arist Add +3970.4% 0.61% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +17.2% 3.63% +0.51
IVV iShares Core S&P 500 ETF Add +12.6% 4.54% +0.48
DGRO iShares Core Dividend Growth Add +135.7% 0.74% +0.42
FTNT Fortinet Inc. New 0.30% +0.30
FBTC Fidelity Wise Origin Bitcoin New 0.30% +0.30
TGT Target Corp. Add +678.0% 0.31% +0.28
DIS The Walt Disney Co. Add +188.1% 0.38% +0.27
TSM Taiwan Semiconductor-SP ADR Add +296.3% 0.34% +0.27
PANW Palo Alto Networks Inc. Add +64.7% 0.87% +0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +66.0% 0.70% +0.23
SYLD Cambria Shareholder Yield Et Add +72.4% 0.54% +0.22
SPGP Invesco S&P 500 Garp ETF Add +402.8% 0.27% +0.21
CINF Cincinnati Financial Corp. Add +1131.7% 0.23% +0.21
ORCL Oracle Corp. Add +187.7% 0.31% +0.21
SYY Sysco Corp. Add +1546.8% 0.22% +0.20
CG The Carlyle Group Inc. New 0.19% +0.19
NXPI NXP Semiconductors NV Add +327.2% 0.24% +0.19
VZ Verizon Communications Inc. Add +210.7% 0.27% +0.18
MRVL Marvell Technology Inc. Add +300.4% 0.24% +0.18
NSC Norfolk Southern Corp. Add +256.1% 0.25% +0.18
BBY Best Buy Co. Inc. New 0.18% +0.18
BMY Bristol-Myers Squibb Co. Add +205.9% 0.27% +0.18
TXN Texas Instruments Inc. Add +257.7% 0.25% +0.18
MDT Medtronic PLC Add +304.3% 0.24% +0.17
MSFT Microsoft Corp. Add +8.6% 1.96% +0.17
MS Morgan Stanley Add +115.5% 0.34% +0.17
QQQ Invesco QQQ Trust Series 1 Add +15.1% 1.47% +0.16
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
XLE SS Energy Select Sector Add +37.1% 0.54% +0.15
XLF SS Financial Select Sector Add +85.2% 0.32% +0.15
VOO Vanguard S&P 500 ETF Add +18.0% 1.01% +0.15
MUB iShares National Muni Bond E Add +51.7% 0.55% +0.14
MAGS Roundhill Magnificent Seven New 0.14% +0.14
CVX Chevron Corp. Add +39.6% 0.53% +0.13
PG The Procter & Gamble Co. Add +57.5% 0.32% +0.12
META Meta Platforms Inc. Class A Add +0.6% 0.59% +0.12
JEPI JPMorgan Equity Premium Inco Add +15.9% 1.24% +0.11
COTY Coty Inc. Class A Add +70.5% 0.33% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +176.7% 0.15% +0.10
CAT Caterpillar Inc. Add +1.1% 0.88% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +10.8% 0.51% +0.08
XLP SS Consumer Staples Sel Sect Add +396.6% 0.10% +0.08
UNH Unitedhealth Group Inc. Add +40.2% 0.48% +0.08
XLK SS Technology Select Sector Add +14.5% 0.70% +0.07
NFLX Netflix Inc. Add +35.7% 0.21% +0.07
VGIT Vanguard Intermediate-Term T Add +53.3% 0.26% +0.07
MELI MercadoLibre Inc. Add +303.3% 0.09% +0.07
ABNB Airbnb Inc. Class A New 0.06% +0.06

Options Activity Q4 2023 → Q1 2024

NVDA Nvidia Corp. put New 5,000 $4.5M
QQQ Invesco QQQ Trust Series 1 call Sold out 5,600 $2.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,000 $1.9Mbefore exit
AAPL Apple Inc. call Add +400.0% 10,000 $1.7M
NVDA Nvidia Corp. call New 1,500 $1.4M
GDX Vaneck Gold Miners ETF call Add +670.0% 38,500 $1.2M
COST Costco Wholesale Corp. call New 1,500 $1.1M
CRWD CrowdStrike Holdings Inc. Class A call New 2,500 $801K
LLY Eli Lilly & Co. call New 1,000 $778K
SMCI Super Micro Computer Inc. put New 500 $505K
NKE Nike Inc. Class B call New 4,000 $376K
ADVISORSHARES TR call New 55,000 $356K
ARM Arm Holdings PLC-ADR put New 2,500 $312K
TSLA Tesla Inc. put Sold out 1,200 $298Kbefore exit
MAG Mag Silver Corp. call New 20,000 $212K
XLI SS Industrial Select Sector put Sold out 100 $11Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024

LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 New 461,992 $808K
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Sold out 11,330 $50Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 674$2.2BIVV, SPY, AAPL, NVDA, CAT
Q1 2026 687$1.9BIVV, SPY, BIL, AAPL, NVDA
Q4 2025 704$2.3BIVV, SPY, AAPL, NVDA, MSFT
Q3 2025 766$2.4BIVV, SPY, AAPL, NVDA, MSFT
Q2 2025 737$2.2BIVV, SPY, AAPL, NVDA, BIL
Q1 2025 703$2.0BIVV, SPY, AAPL, JAAA, BIL
Q4 2024 687$2.1BIVV, SPY, AAPL, NVDA, MSFT
Q3 2024 692$2.1BIVV, SPY, AAPL, MSFT, NVDA
Q2 2024 676$1.9BIVV, SPY, AAPL, NVDA, MSFT
Q1 2024 689$2.0BIVV, SPY, NVDA, AAPL, MSFT