Integrated Advisors Network LLC

Name: Integrated Advisors Network LLC 13F holdings, Q2 2024
Creator: Integrated Advisors Network LLC
Published: 2024-08-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Integrated Advisors Network LLC reported 676 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 61, added to 295 and reduced 303. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Nvidia (NVDA, shares −40%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001660177
Portfolio Value: $1.9B (Q2 2024)
SEC Filing: 0001085146-24-003617 ↗ filed Aug 9, 2024

Holdings Value

Holdings 676 stocks · $1.9B


IVV iShares Core S&P 500 ETF	4.76%	168,570	$92.2M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.83%	136,574	$74.3M	Add +0.7%
AAPL Apple Inc.	2.84%	261,544	$55.1M	Add +8.6%
NVDA Nvidia Corp.	2.57%	404,212	$49.9M	Reduce -39.7%
MSFT Microsoft Corp.	2.30%	99,673	$44.5M	Add +9.7%
QQQ Invesco QQQ Trust Series 1	1.81%	73,209	$35.1M	Add +13.4%
IJH iShares Core S&P Midcap ETF	1.70%	561,723	$32.9M	Reduce -5.6%
AMZN Amazon.com Inc.	1.59%	160,034	$30.9M	Add +11.0%
GOOGL Alphabet Inc. Class A	1.46%	155,341	$28.3M	Add +16.7%
SCHD Schwab US DVD Equity ETF	1.41%	351,871	$27.4M	Add +16.6%
JEPI JPMorgan Equity Premium Inco	1.29%	442,913	$25.1M	Add +5.5%
VOO Vanguard S&P 500 ETF	1.08%	41,719	$20.9M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	1.04%	110,611	$20.2M	Add +39.9%
CAT Caterpillar Inc.	0.99%	57,891	$19.3M	Add +22.7%
VYM Vanguard High DVD Yield ETF	0.97%	158,589	$18.8M	Add +26.1%
IEFA iShares Core MSCI Eafe ETF	0.93%	247,305	$18.0M	Add +0.1%
AVGO Broadcom Inc.	0.86%	10,438	$16.8M	Add +20.1%
XLK SS Technology Select Sector	0.80%	68,680	$15.5M	Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.79%	143,022	$15.3M	Add +13.4%
PANW Palo Alto Networks Inc.	0.79%	45,145	$15.3M	Reduce -24.7%
JPM JPMorgan Chase & Co.	0.78%	74,977	$15.2M	Reduce -4.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.76%	1,301,349	$14.7M	Reduce -8.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.70%	147,401	$13.5M	Add +36.6%
COST Costco Wholesale Corp.	0.70%	15,859	$13.5M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.66%	47,711	$12.8M	Add +9.8%
META Meta Platforms Inc. Class A	0.64%	24,761	$12.5M	Add +5.1%
DFAC Dimensional US Core Equity 2	0.62%	375,101	$12.1M	Reduce -0.4%
SCHV Schwab US Large-Cap Value	0.61%	159,894	$11.8M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.60%	70,944	$11.7M	Add +61.4%
URI United Rentals Inc.	0.56%	16,753	$10.8M	Reduce -6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.54%	152,064	$10.4M	Add +0.6%
PG The Procter & Gamble Co.	0.53%	62,461	$10.3M	Add +63.6%
MUB iShares National Muni Bond E	0.53%	96,490	$10.3M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	25,154	$10.2M	Add +6.1%
SUB iShares Short-Term National	0.53%	97,743	$10.2M	Reduce -2.5%
CVX Chevron Corp.	0.53%	65,255	$10.2M	Reduce -0.9%
LLY Eli Lilly & Co.	0.53%	11,260	$10.2M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.52%	230,987	$10.1M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.51%	98,799	$10.0M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.50%	84,847	$9.8M	Add +81.2%
SMCI Super Micro Computer Inc.	0.50%	11,786	$9.7M	Add +22.1%
AVO Mission Produce Inc.	0.49%	969,000	$9.6M	Reduce -5.3%
IWM iShares Russell 2000 ETF	0.49%	46,472	$9.4M	Reduce -3.5%
DGRO iShares Core Dividend Growth	0.48%	161,386	$9.3M	Reduce -35.3%
TSLA Tesla Inc.	0.48%	46,628	$9.2M	Reduce -7.2%
HON Honeywell International Inc.	0.47%	42,596	$9.1M	Add +69.2%
IEF iShares 7-10 Year Treasury B	0.46%	95,702	$9.0M	Add +22.2%
VEA Vanguard Ftse Developed ETF	0.46%	181,183	$9.0M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.40%	95,256	$7.8M	Reduce -9.2%
QCOM Qualcomm Inc.	0.40%	38,994	$7.8M	Reduce -10.0%
ABBV Abbvie Inc.	0.40%	45,178	$7.7M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.40%	25,838	$7.7M	Reduce -9.6%
XLE SS Energy Select Sector	0.40%	84,241	$7.7M	Reduce -24.4%
VCIT Vanguard Int-Term Corporate	0.39%	95,690	$7.6M	Add +4.7%
TSM Taiwan Semiconductor-SP ADR	0.39%	43,940	$7.6M	Reduce -11.2%
AMGN Amgen Inc.	0.39%	24,428	$7.6M	Add +74.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.39%	77,889	$7.6M	Add +10.7%
V Visa Inc. Class A	0.39%	28,793	$7.6M	Reduce -27.8%
XLV SS Health Care Select Sector	0.39%	51,389	$7.5M	Add +1.6%
MS Morgan Stanley	0.39%	76,933	$7.5M	Add +8.9%
BND Vanguard Total Bond Market	0.38%	102,782	$7.4M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.38%	147,399	$7.4M	Add +19.3%
GS Goldman Sachs Group Inc.	0.37%	15,923	$7.2M	Reduce -4.7%
CYBR Cyberark Software Ltd./Israel	0.37%	26,084	$7.1M	Reduce -7.8%
MA Mastercard Inc. Class A	0.36%	15,929	$7.0M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.36%	65,293	$7.0M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.36%	71,687	$7.0M	Reduce -32.1%
HD Home Depot Inc.	0.36%	20,006	$6.9M	Reduce -32.5%
VCSH Vanguard S/T Corp. Bond ETF	0.34%	86,544	$6.7M	Add +14.6%
GLD SPDR Gold Shares	0.34%	31,092	$6.7M	Add +4.5%
SPAB SS SPDR P Agg Bond ETF	0.34%	266,236	$6.7M	Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	26,971	$6.5M	Add +1.3%
ORCL Oracle Corp.	0.33%	45,367	$6.4M	Reduce -6.0%
PEP Pepsico Inc.	0.32%	38,183	$6.3M	Add +85.4%
SCHA Schwab US Small-Cap ETF	0.32%	129,882	$6.2M	Reduce -0.8%
NEE Nextera Energy Inc.	0.32%	86,794	$6.1M	Add +167.9%
COTY Coty Inc. Class A	0.31%	607,873	$6.1M	Add +13.1%
MRK Merck & Co. Inc.	0.31%	48,564	$6.0M	Add +0.5%
LMT Lockheed Martin Corp.	0.31%	12,695	$5.9M	Add +131.5%
UNH Unitedhealth Group Inc.	0.30%	11,531	$5.9M	Reduce -38.7%
QLTA iShares Aaa - A Rated Corpor	0.30%	124,169	$5.8M	Reduce -0.4%
BLK BlackRock Finance Inc.	0.30%	7,346	$5.8M	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	33,263	$5.8M	Reduce -26.6%
IUSV iShares Core S&P U.S. Value	0.28%	61,842	$5.5M	Add +2.4%
FTSM First Trust Enh Short Mat FD	0.28%	91,223	$5.4M	Add +15.7%
TXN Texas Instruments Inc.	0.28%	27,726	$5.4M	Reduce -2.8%
ZTS Zoetis Inc.	0.28%	30,887	$5.4M	Add +49.9%
VGIT Vanguard Intermediate-Term T	0.27%	91,366	$5.3M	Add +5.9%
NTAP Netapp Inc.	0.27%	40,984	$5.3M	Reduce -10.2%
SPLV Invesco S&P 500 Low Volatili	0.27%	80,745	$5.2M	Reduce -0.9%
EQIX Equinix Inc.	0.27%	6,931	$5.2M	Add +62.4%
JNJ Johnson & Johnson	0.27%	35,845	$5.2M	Reduce -4.7%
FCX Freeport-McMoran Inc.	0.27%	107,301	$5.2M	Add +800.0%
VEU Vanguard Ftse All-World Ex-U	0.27%	88,617	$5.2M	Reduce -1.0%
VZ Verizon Communications Inc.	0.27%	125,217	$5.2M	Reduce -0.6%
EMB iShares JP Morgan Usd Emergi	0.26%	57,984	$5.1M	Reduce -37.2%
GD General Dynamics Corp.	0.26%	17,365	$5.0M	Reduce -4.6%
UNP Union Pacific Corp.	0.26%	22,146	$5.0M	Add +209.7%
DFAX Dimensional World Ex US Core	0.26%	196,353	$5.0M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.26%	63,538	$5.0M	Reduce -3.1%
SYLD Cambria Shareholder Yield Et	0.26%	72,522	$5.0M	Reduce -49.6%
SPGP Invesco S&P 500 Garp ETF	0.25%	47,902	$4.9M	Reduce -3.2%
NXPI NXP Semiconductors NV	0.25%	18,127	$4.9M	Reduce -6.2%
GOOG Alphabet Inc. Class C	0.25%	26,567	$4.9M	Reduce -1.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.25%	66,146	$4.9M	Reduce -56.6%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	22,269	$4.9M	Reduce -17.7%
PODD Insulet Corp.	0.25%	24,025	$4.8M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.25%	167,576	$4.8M	New
FTNT Fortinet Inc.	0.25%	80,167	$4.8M	Reduce -7.7%
PRU Prudential Financial Inc.	0.25%	40,950	$4.8M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	12,509	$4.8M	Add +298.0%
FBTC Fidelity Wise Origin Bitcoin	0.24%	89,062	$4.7M	Reduce -4.5%
MOAT Vaneck Morningstar Wide Moat	0.24%	53,186	$4.6M	Reduce -0.5%
NFLX Netflix Inc.	0.24%	6,798	$4.6M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.23%	49,189	$4.5M	Add +13.5%
WMT Walmart Inc.	0.23%	65,398	$4.4M	Add +3.4%
DOW Dow Inc.	0.22%	81,817	$4.3M	Reduce -4.8%
SF Stifel Financial Corp.	0.22%	50,920	$4.3M	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.22%	19,028	$4.3M	Reduce -3.9%
DVY iShares Select Dividend ETF	0.22%	35,026	$4.2M	Reduce -5.5%
SCHW Schwab (charles) Corp.	0.22%	57,266	$4.2M	Add +8.6%
SCHX Schwab US Large-Cap ETF	0.22%	65,622	$4.2M	Reduce -1.5%
OKE Oneok Inc.	0.22%	51,654	$4.2M	Add +444.2%
ESGU iShares ESG Aware MSCI USA	0.22%	35,183	$4.2M	Add +1.3%
CI The Cigna Group	0.21%	12,408	$4.1M	Add +0.0%
DELL Dell Technologies -C	0.21%	29,164	$4.0M	Add +709.0%
AMLP Alerian MLP ETF	0.21%	83,453	$4.0M	Reduce -6.5%
VGSH Vanguard Short-Term Treasury	0.21%	68,727	$4.0M	Add +15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	51,188	$3.9M	Add +9.7%
NEM Newmont Corp.	0.20%	94,101	$3.9M	New
BSV Vanguard Short-Term Bond ETF	0.20%	50,598	$3.9M	Add +10.6%
SBUX Starbucks Corp.	0.20%	49,457	$3.9M	Add +2.7%
XLF SS Financial Select Sector	0.20%	93,219	$3.8M	Reduce -37.9%
IEMG iShares Core MSCI Emerging	0.20%	70,917	$3.8M	Reduce -2.4%
KO The Coca-Cola Co.	0.19%	58,730	$3.7M	Add +9.5%
BIV Vanguard Intermediate-Term B	0.19%	49,794	$3.7M	Add +8.5%
NFG National Fuel Gas Co.	0.19%	68,761	$3.7M	New
BX Blackstone Inc.	0.19%	29,757	$3.7M	Reduce -4.2%
BA The Boeing Co.	0.19%	20,075	$3.7M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.19%	16,452	$3.6M	Reduce -4.9%
CVNA Carvana Co.	0.19%	28,008	$3.6M	New
BP BP PLC-Spons ADR	0.18%	98,935	$3.6M	Add +609.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	89,258	$3.5M	Add +0.5%
FTSL First Trust Senior Loan ETF	0.18%	76,971	$3.5M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.18%	43,214	$3.5M	Reduce -6.4%
IXUS iShares Core Intl Stock ETF	0.18%	51,559	$3.5M	Add +2.7%
DHR Danaher Corp.	0.17%	13,543	$3.4M	Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	23,700	$3.4M	Add +1.0%
XLC SS Comm Select Sector SPDR	0.17%	39,487	$3.4M	Reduce -9.5%
XLY SS Consumer Disc Select Sect	0.17%	18,375	$3.4M	Add +3.9%
VNQ Vanguard Real Estate ETF	0.17%	39,797	$3.3M	Add +0.8%
IWF iShares Russell 1000 Growth	0.17%	9,044	$3.3M	Reduce -14.9%
CSCO Cisco Systems Inc.	0.17%	68,818	$3.3M	Reduce -5.2%
RELY Remitly Global Inc.	0.17%	269,495	$3.3M	No change
MAGS Roundhill Magnificent Seven	0.17%	72,355	$3.3M	Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	8,259	$3.2M	Add +3.6%
IUSG iShares Core S&P U.S. Growth	0.17%	25,197	$3.2M	Reduce -42.4%
MBB iShares MBS ETF	0.17%	34,903	$3.2M	Reduce -2.2%
SRLN SS Blackstone Sr Loan ETF	0.16%	76,154	$3.2M	Add +3.5%
SPG Simon Property Group Inc.	0.16%	20,658	$3.1M	Reduce -55.3%
EOG EOG Resources Inc.	0.16%	24,648	$3.1M	Add +1.0%
ELV Elevance Health Inc.	0.16%	5,720	$3.1M	Add +1.0%
EMR Emerson Electric Co.	0.16%	27,726	$3.1M	Add +2.6%
AMD Advanced Micro Devices	0.16%	18,545	$3.0M	Reduce -1.6%
ETN Eaton Corp. PLC	0.15%	9,513	$3.0M	Add +18.2%
HPQ HP Inc.	0.15%	83,760	$2.9M	New
PNW Pinnacle West Capital	0.15%	38,379	$2.9M	Reduce -2.9%
IWV iShares Russell 3000 ETF	0.15%	9,431	$2.9M	Reduce -1.1%
CRM Salesforce Inc.	0.15%	11,261	$2.9M	Reduce -13.0%
QQQM Invesco Nasdaq 100 ETF	0.14%	13,815	$2.7M	Reduce -6.3%
GLDM SPDR Gold Minishares Trust	0.14%	58,384	$2.7M	Reduce -10.8%
AVSF Avantis Short-Term Fixed Inc.	0.14%	58,263	$2.7M	Add +0.4%
ACN Accenture PLC Class A	0.14%	8,830	$2.7M	Reduce -24.8%
DVYE iShares Emerging Markets Div	0.14%	98,044	$2.7M	Add +0.0%
SDGR Schrodinger Inc.	0.14%	136,117	$2.6M	Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF	0.13%	53,738	$2.6M	Reduce -1.5%
XLI SS Industrial Select Sector	0.13%	21,361	$2.6M	Add +4.0%
VNOM Viper Energy Inc.	0.13%	69,069	$2.6M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	6,915	$2.6M	Add +0.2%
IQV Iqvia Holdings Inc.	0.13%	12,185	$2.6M	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	50,010	$2.5M	Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx	0.13%	14,524	$2.5M	Add +7.9%
ADBE Adobe Inc.	0.13%	4,405	$2.4M	Add +2.8%
FHLC Fidelity MSCI Health Care	0.12%	34,795	$2.4M	Reduce -13.2%
AZN Astrazeneca PLC-Spons ADR	0.12%	29,750	$2.3M	Add +341.1%
PGX Invesco Preferred ETF	0.12%	196,457	$2.3M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.12%	57,031	$2.2M	Reduce -1.7%
ABT Abbott Laboratories	0.11%	21,104	$2.2M	Reduce -7.7%
NOBL Proshares S&P 500 Dividend A	0.11%	22,799	$2.2M	Add +0.2%
KKR KKR & Co. Inc.	0.11%	20,422	$2.1M	Reduce -3.8%
HACK Amplify Cybersecurity ETF	0.11%	32,385	$2.1M	Add +116.3%
XLP SS Consumer Staples Sel Sect	0.11%	27,323	$2.1M	Add +11.6%
MELI MercadoLibre Inc.	0.11%	1,259	$2.1M	Add +4.0%
FANG Diamondback Energy Inc.	0.11%	10,328	$2.1M	Add +44.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	20,779	$2.1M	Reduce -66.1%
KLAC KLA Corp.	0.10%	2,442	$2.0M	Reduce -0.6%
TSCO Tractor Supply Company	0.10%	7,427	$2.0M	Reduce -0.5%
AMT American Tower Corp.	0.10%	10,177	$2.0M	Reduce -9.1%
SDY SS SPDR S&P Dividend ETF	0.10%	15,524	$2.0M	Add +1.6%
RTX RTX Corp.	0.10%	19,457	$2.0M	Reduce -21.4%
PECO Phillips Edison & Company Inc.	0.10%	59,126	$1.9M	Reduce -3.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.10%	62,763	$1.9M	Add +254.9%
USFR Wisdomtree Floating Rate Tre	0.10%	37,357	$1.9M	Reduce -8.3%
MDY State Street SPDR S&P Midcap	0.10%	3,489	$1.9M	Add +2.0%
PGF Invesco Financial Preferred	0.10%	125,428	$1.8M	Add +4.2%
JPST JPMorgan Ultra-Short Income	0.09%	36,431	$1.8M	Reduce -21.7%
TIP iShares Tips Bond ETF	0.09%	16,734	$1.8M	Add +5.9%
USHY iShares Broad Usd High Yield	0.09%	49,171	$1.8M	Reduce -9.4%
WFC Wells Fargo & Co.	0.09%	29,866	$1.8M	Reduce -2.8%
HYLS FT Tactical High Yield ETF	0.09%	43,541	$1.8M	Add +7.2%
AOR iShares Core 60/40 Balanced	0.09%	31,211	$1.8M	Reduce -2.5%
NOW ServiceNow Inc.	0.09%	2,229	$1.8M	Add +7.5%
DFAS Dimensional US Small Cap ETF	0.09%	28,759	$1.7M	Add +3.4%
TDG Transdigm Group Inc.	0.09%	1,352	$1.7M	Reduce -1.5%
NSI Nat Sec Emerg Mark Index ETF	0.09%	64,596	$1.7M	Add +37.6%
DFUS Dimensional US Eq MKT ETF	0.09%	28,986	$1.7M	Add +5.7%
FMAY FT Vest US Equity Buffer ETF	0.09%	38,122	$1.7M	New
IAU iShares Gold Trust	0.09%	38,034	$1.7M	Add +1.8%
COP Conocophillips	0.09%	14,467	$1.7M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.09%	3,785	$1.7M	Reduce -3.3%
MCK McKesson Corp.	0.09%	2,822	$1.6M	Add +2.2%
HCA HCA Healthcare Inc.	0.08%	5,101	$1.6M	Reduce -5.0%
CVS CVS Health Corp.	0.08%	27,425	$1.6M	Reduce -0.9%
DUK Duke Energy Corp.	0.08%	16,124	$1.6M	Reduce -31.4%
MCD McDonald's Corp.	0.08%	6,297	$1.6M	Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	3,372	$1.6M	Add +27.5%
T AT&T Inc.	0.08%	82,687	$1.6M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	9,843	$1.6M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	30,799	$1.6M	Reduce -4.6%
FSK FS KKR Capital Corp.	0.08%	78,849	$1.6M	Reduce -0.3%
TT Trane Technologies PLC	0.08%	4,633	$1.5M	Add +3.5%
UBER Uber Technologies Inc.	0.08%	20,927	$1.5M	Add +94.2%
DE Deere & Co.	0.08%	4,059	$1.5M	Add +1.0%
PFE Pfizer Inc.	0.08%	54,089	$1.5M	Reduce -9.6%
PEY Invesco High Yield Equity Di	0.08%	76,370	$1.5M	Reduce -0.7%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	29,410	$1.5M	Reduce -16.0%
SCHM Schwab US Mid Cap ETF	0.07%	18,550	$1.4M	Reduce -1.3%
AMAT Applied Materials Inc.	0.07%	6,095	$1.4M	Reduce -23.2%
IHI iShares U.S. Medical Devices	0.07%	25,622	$1.4M	Reduce -4.2%
FXH First Trust Health Care Alph	0.07%	13,721	$1.4M	Add +7.0%
GBTC Grayscale Bitcoin Trust ETF	0.07%	26,921	$1.4M	Add +5.7%
MAG Mag Silver Corp.	0.07%	122,050	$1.4M	Add +1.0%
SMH Vaneck Semiconductor ETF	0.07%	5,459	$1.4M	Add +0.0%
ITW Illinois Tool Works	0.07%	5,998	$1.4M	Add +13.3%
UPS United Parcel Service Class B	0.07%	10,384	$1.4M	Reduce -4.6%
SHW The Sherwin-Williams Co.	0.07%	4,656	$1.4M	Reduce -1.0%
MU Micron Technology Inc.	0.07%	10,523	$1.4M	Reduce -7.9%
MO Altria Group Inc.	0.07%	30,058	$1.4M	Add +9.6%
LRCX Lam Research Corp.	0.07%	1,283	$1.4M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.07%	21,575	$1.4M	Add +0.6%
FFEB FT Vest US Equity Buffer ETF	0.07%	28,923	$1.4M	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.07%	15,616	$1.4M	Add +41.1%
VIS Vanguard Industrials ETF	0.07%	5,743	$1.4M	Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	24,617	$1.3M	Reduce -22.5%
IQLT iShares MSCI International Q	0.07%	34,302	$1.3M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.07%	1,265	$1.3M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.07%	11,194	$1.3M	Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	8,832	$1.3M	Reduce -1.8%
FSLR First Solar Inc.	0.07%	5,867	$1.3M	Add +35.0%
QUAL iShares MSCI USA Quality Fac	0.07%	7,606	$1.3M	Add +2.0%
IYR iShares US Real Estate ETF	0.07%	14,775	$1.3M	Reduce -0.8%
SCHF Schwab Intl Equity ETF	0.07%	33,465	$1.3M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.07%	21,262	$1.3M	Add +61.2%
LMBS First Trust Low Duration Opp	0.07%	26,545	$1.3M	Reduce -2.5%
AIG American International Group	0.07%	17,077	$1.3M	Add +6.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	15,002	$1.3M	Reduce -4.5%
D Dominion Energy Inc.	0.06%	25,403	$1.2M	Reduce -2.5%
PXF Invesco Rafi Developed Marke	0.06%	25,419	$1.2M	Add +0.9%
MEDP Medpace Holdings Inc.	0.06%	2,980	$1.2M	Add +264.8%
MRVL Marvell Technology Inc.	0.06%	17,518	$1.2M	Reduce -73.2%
ADP Automatic Data Processing	0.06%	5,089	$1.2M	Add +2.8%
PM Philip Morris International	0.06%	11,914	$1.2M	Add +12.3%
SHEL Shell PLC-ADR	0.06%	16,724	$1.2M	Add +1.7%
DFUV Dimensional US Marketwide Va	0.06%	30,712	$1.2M	Add +0.9%
IR Ingersoll-Rand Inc.	0.06%	13,241	$1.2M	Reduce -1.9%
DFAI Dimensional International Co.	0.06%	40,046	$1.2M	Add +4.5%
EQH Equitable Holdings Inc.	0.06%	28,906	$1.2M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.06%	22,976	$1.2M	Add +10.2%
ALL Allstate Corp.	0.06%	7,282	$1.2M	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.06%	66,911	$1.2M	Reduce -1.3%
AIQ Global X Art Intel & Tech	0.06%	32,110	$1.1M	Add +1.5%
SYK Stryker Corp.	0.06%	3,353	$1.1M	Add +3.5%
ETR Entergy Corp.	0.06%	10,643	$1.1M	Add +3.8%
FRO Frontline PLC	0.06%	43,483	$1.1M	Add +0.7%
FENY Fidelity MSCI Energy Index	0.06%	44,070	$1.1M	Add +19.3%
MDT Medtronic PLC	0.06%	14,032	$1.1M	Reduce -73.4%
CMG Chipotle Mexican Grill Inc.	0.06%	17,617	$1.1M	Add +12.9%
IWO iShares Russell 2000 Growth	0.06%	4,169	$1.1M	Add +0.1%
NVR NVR Inc.	0.06%	144	$1.1M	No change
MTDR Matador Resources Co.	0.06%	18,254	$1.1M	Add +58.1%
AEM Agnico Eagle Mines Ltd.	0.06%	16,633	$1.1M	Reduce -3.8%
HYD Vaneck High Yield Muni ETF	0.06%	20,812	$1.1M	Reduce -3.6%
BKNG Booking Holdings Inc.	0.06%	271	$1.1M	Reduce -1.1%
SO The Southern Co.	0.06%	13,806	$1.1M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.05%	5,014	$1.1M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.05%	1,906	$1.1M	Add +10.4%
NSC Norfolk Southern Corp.	0.05%	4,824	$1.0M	Reduce -74.9%
MDLZ Mondelez International Inc. Class A	0.05%	15,653	$1.0M	Add +18.8%
PGR Progressive Corp.	0.05%	4,908	$1.0M	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.05%	24,372	$1.0M	Reduce -74.9%
FVD First Trust Value Line DVD	0.05%	24,604	$1.0M	Reduce -5.4%
AGI Alamos Gold Inc. Class A	0.05%	63,400	$994K	Reduce -8.7%
GEHC GE Healthcare Technology	0.05%	12,754	$994K	Add +1.3%
DXJ Wisdomtree Japan Hedged Eq	0.05%	8,764	$989K	Add +11.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	14,382	$980K	Add +2.3%
ROK Rockwell Automation Inc.	0.05%	3,529	$971K	Reduce -10.9%
BKLN Invesco Senior Loan ETF	0.05%	44,583	$938K	Reduce -0.3%
RGLD Royal Gold Inc.	0.05%	7,477	$936K	Add +202.5%
MCHP Microchip Technology Inc.	0.05%	10,143	$928K	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.05%	5,792	$921K	Reduce -0.9%
ECL Ecolab Inc.	0.05%	3,867	$920K	Add +24.1%
INTC Intel Corp.	0.05%	29,207	$905K	Add +3.5%
XLB SS Materials Select Sector	0.05%	10,173	$898K	Add +1.2%
WM Waste Management Inc.	0.05%	4,142	$884K	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.05%	3,401	$878K	Reduce -5.1%
FDNI First Trust Dow Jones Intl	0.04%	37,379	$872K	Add +49.9%
CSX CSX Corp.	0.04%	25,821	$864K	Add +7.3%
IWN iShares Russell 2000 Value E	0.04%	5,644	$860K	Reduce -1.7%
OUNZ Vaneck Merk Gold ETF	0.04%	38,177	$857K	Add +0.7%
FISV Fiserv Inc.	0.04%	5,749	$857K	Reduce -3.8%
FCPI Fidelity Stocks for Infl ETF	0.04%	20,905	$854K	No change
INTU Intuit Inc.	0.04%	1,292	$849K	Reduce -1.7%
JQUA JPMorgan US Quality Factor	0.04%	15,962	$845K	Add +11.6%
PSA Public Storage	0.04%	2,912	$838K	Reduce -2.3%
VLO Valero Energy Corp.	0.04%	5,317	$833K	Add +5.0%
FDVV Fidelity High Dividend ETF	0.04%	17,775	$832K	No change
BAND Bandwidth Inc. Class A	0.04%	48,808	$824K	No change
MRO Marathon Oil Corp.	0.04%	28,550	$819K	Add +101.9%
PSX Phillips 66	0.04%	5,767	$814K	Reduce -1.3%
PFF iShares Preferred & Income S	0.04%	25,734	$812K	Reduce -5.9%
SPOT Spotify Technology SA	0.04%	2,527	$793K	Add +139.3%
PLTR Palantir Technologies Inc. Class A	0.04%	31,176	$790K	Add +3.4%
FDX FedEx Corp.	0.04%	2,623	$786K	Add +154.9%
VXUS Vanguard Total Intl Stock	0.04%	12,970	$782K	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.04%	22,808	$779K	Reduce -70.4%
UTF Cohen & Steers Infrastructur	0.04%	34,483	$775K	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.04%	8,366	$774K	Add +5.3%
SHOP Shopify Inc. Class A	0.04%	11,712	$774K	Add +12.1%
XYZ Block Inc.	0.04%	11,970	$772K	Add +3.1%
MMM 3M Co.	0.04%	7,535	$770K	Add +4.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	9,147	$769K	Reduce -13.9%
IWD iShares Russell 1000 Value E	0.04%	4,369	$762K	Reduce -43.2%
NKE Nike Inc. Class B	0.04%	10,035	$756K	Reduce -19.4%
AVUV Avantis US Small Cap Value	0.04%	8,413	$755K	Reduce -7.2%
ITA iShares U.S. Aerospace & Def	0.04%	5,690	$751K	Reduce -13.0%
MHN BlackRock Muniholding NY QLT	0.04%	69,574	$749K	Add +10.6%
SPTS SS SPDR P St Term TSY ETF	0.04%	25,913	$748K	Add +13.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,426	$748K	Add +6.7%
LEN Lennar Corp. Class A	0.04%	4,939	$740K	Reduce -3.3%
AGQ Proshares Ultra Silver	0.04%	19,925	$739K	New
ED Consolidated Edison Inc.	0.04%	8,244	$737K	Reduce -23.4%
SPIB SS SPDR P Int C Corp. ETF	0.04%	22,562	$735K	Add +1.0%
HDV iShares Core High Dividend E	0.04%	6,735	$732K	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	8,160	$731K	Add +9.9%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	28,956	$723K	Reduce -2.9%
LGOV First TR Long Duration O-ETF	0.04%	34,301	$721K	Reduce -5.0%
AZO AutoZone Inc.	0.04%	243	$720K	Add +13.6%
BXSL Blackstone Secured Lending F	0.04%	23,477	$719K	Add +47.4%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	28,826	$717K	Add +22.5%
TGT Target Corp.	0.04%	4,826	$714K	Reduce -86.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	10,645	$713K	Reduce -0.8%
TMUS T-Mobile US Inc.	0.04%	4,039	$712K	Reduce -2.6%
LIN Linde PLC	0.04%	1,618	$710K	Reduce -2.0%
PAYX Paychex Inc.	0.04%	5,963	$707K	Add +13.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	12,699	$705K	Reduce -0.5%
SYY Sysco Corp.	0.04%	9,833	$702K	Reduce -81.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.04%	14,403	$701K	Reduce -1.3%
ADI Analog Devices Inc.	0.04%	3,068	$700K	Add +3.3%
PH Parker Hannifin Corp.	0.04%	1,380	$698K	Reduce -7.3%
FAST Fastenal Co.	0.04%	11,098	$697K	Reduce -83.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	2,765	$690K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.04%	1,539	$685K	Reduce -3.8%
XYL Xylem Inc.	0.03%	4,984	$676K	Add +8.0%
CCOR Core Alternative ETF	0.03%	26,886	$670K	Reduce -0.8%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	17,656	$668K	No change
FIDU Fidelity MSCI Indust Indx	0.03%	10,210	$667K	Add +20.0%
XME SS SPDR S&P Metals Mining	0.03%	11,217	$666K	Add +1.1%
DFS Discover Financial Services	0.03%	5,084	$665K	Add +16.9%
AMP Ameriprise Financial Inc.	0.03%	1,548	$661K	Reduce -12.8%
COF Capital One Financial Corp.	0.03%	4,771	$661K	Reduce -87.3%
FLOT iShares Floating Rate Bond E	0.03%	12,735	$651K	Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,588	$647K	Reduce -1.7%
FDRR Fidelity Div ETF Rise Rates	0.03%	13,300	$642K	No change
CWS Advisorshares Equity Focused	0.03%	10,256	$638K	Add +0.1%
BLD Topbuild Corp.	0.03%	1,644	$633K	Add +14.5%
FIXD First Trust Smith Opportunis	0.03%	14,619	$629K	Add +57.3%
K Kellanova	0.03%	10,730	$619K	Add +3.4%
EXC Exelon Corp.	0.03%	17,809	$616K	Add +5.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	6,171	$614K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	15,211	$612K	Reduce -14.2%
ARKK ARK Innovation ETF	0.03%	13,847	$609K	Add +2.2%
ET Energy Transfer LP	0.03%	37,341	$606K	Add +16.0%
DHT DHT Holdings Inc.	0.03%	52,096	$603K	Add +1.0%
TCAF T Rowe PRC Cap Appreciation	0.03%	19,117	$600K	Add +34.5%
PLD Prologis Inc.	0.03%	5,316	$597K	Reduce -5.5%
KHC The Kraft Heinz Co.	0.03%	18,472	$595K	Add +4.8%
GPC Genuine Parts Co.	0.03%	4,299	$595K	Add +1.5%
GSG iShares S&P Gsci Commodity I	0.03%	26,817	$594K	Reduce -0.7%
AFL Aflac Inc.	0.03%	6,643	$593K	Add +55.1%
BLDR Builders Firstsource Inc.	0.03%	4,263	$590K	New
BIIB Biogen Inc.	0.03%	2,502	$580K	Add +50.2%
SCHC Schwab Intl Small-Cap Equity	0.03%	16,233	$578K	Reduce -1.0%
EPD Enterprise Products Partners	0.03%	19,884	$576K	Add +17.7%
GVI iShares Intermediate Governm	0.03%	5,541	$575K	Reduce -44.6%
GILD Gilead Sciences Inc.	0.03%	8,188	$562K	Reduce -11.4%
STX Seagate Technology Holdings	0.03%	5,406	$558K	Reduce -0.2%
DFAT Dimensional US Target Value	0.03%	10,726	$556K	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.03%	23,325	$556K	Add +19.8%
KRE SS SPDR S&P Regional Bank	0.03%	11,310	$555K	New
PKG Packaging Corp. of America	0.03%	3,040	$555K	Add +3.6%
USO United States Oil Fund LP	0.03%	6,943	$553K	No change
EWJ iShares MSCI Japan ETF	0.03%	8,096	$552K	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.03%	4,983	$551K	Reduce -0.7%
ICF iShares Select U.S. REIT ETF	0.03%	9,585	$549K	Add +5.7%
MINT PIMCO Enhanced Short Maturit	0.03%	5,444	$548K	Reduce -22.6%
BSX Boston Scientific Corp.	0.03%	7,072	$545K	Reduce -3.0%
USB US Bancorp	0.03%	13,646	$542K	Reduce -8.2%
CMI Cummins Inc.	0.03%	1,952	$540K	Add +2.4%
WEC WEC Energy Group Inc.	0.03%	6,852	$538K	Add +0.4%
IBDP iShares Ibonds Dec 2024 Term	0.03%	21,391	$538K	Add +25.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	5,613	$535K	Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	4,846	$534K	Reduce -4.9%
MGMT Ballast Small/Mid Cap ETF	0.03%	14,807	$531K	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	519	$531K	Reduce -16.6%
EMN Eastman Chemical Co.	0.03%	5,376	$527K	Reduce -86.3%
PEG Public Service Enterprise GP	0.03%	7,124	$525K	New
SMMD iShares Russell 2500 ETF	0.03%	8,309	$520K	No change
RDVY First Trust Rising Dividend	0.03%	9,485	$519K	Reduce -7.6%
SLV iShares Silver Trust	0.03%	19,491	$518K	Add +1.0%
EMLP First Trust North American E	0.03%	16,899	$515K	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	0.03%	5,108	$514K	Reduce -19.2%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	5,112	$512K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	10,482	$511K	Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	12,566	$510K	Reduce -0.0%
OEF iShares S&P 100 ETF	0.03%	1,923	$508K	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	7,837	$502K	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	4,699	$500K	Add +106.5%
RWO State Street SPDR Dow Jones	0.03%	12,024	$499K	Reduce -0.3%
MFC Manulife Financial Corp.	0.03%	18,736	$499K	Reduce -0.4%
SPXL Direxion Daily S&P 500 Bull	0.03%	3,405	$497K	Reduce -49.6%
WELL Welltower Inc.	0.03%	4,753	$495K	Reduce -4.0%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.03%	10,685	$495K	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.03%	1,607	$495K	Add +65.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	20,841	$495K	Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	5,749	$494K	Reduce -18.2%
DON Wisdomtree US Midcap Dividen	0.03%	10,535	$493K	Reduce -12.8%
LNG Cheniere Energy Inc.	0.03%	2,797	$489K	New
CROX Crocs Inc.	0.03%	3,348	$489K	Add +4.9%
CLX Clorox Company	0.03%	3,579	$488K	Add +6.8%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	3,305	$487K	Reduce -19.1%
PROSHARES TR	0.02%	20,983	$483K	Reduce -5.9%
GOVT iShares US Treasury Bond ETF	0.02%	21,386	$483K	Reduce -42.6%
TXT Textron Inc.	0.02%	5,600	$481K	Reduce -7.8%
LYB Lyondellbasell Indu Class A	0.02%	4,997	$478K	Reduce -16.1%
VTIP Vanguard Short-Term Tips	0.02%	9,816	$476K	Reduce -21.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	5,871	$470K	Add +0.7%
VLUE iShares MSCI USA Value Facto	0.02%	4,545	$470K	Reduce -0.6%
SYF Synchrony Financial	0.02%	9,942	$469K	Add +10.8%
AER Aercap Holdings NV	0.02%	5,015	$467K	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.02%	12,078	$465K	Add +3.3%
PULS Pgim Ultra Short Bond ETF	0.02%	9,359	$465K	Add +48.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,529	$463K	Add +2.0%
VLTO Veralto Corp.	0.02%	4,808	$459K	Add +6.9%
ILMN Illumina Inc.	0.02%	4,394	$459K	New
OGE Oge Energy Corp.	0.02%	12,783	$456K	Reduce -1.0%
A Agilent Technologies Inc.	0.02%	3,496	$453K	Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	28,516	$451K	Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,962	$450K	Add +0.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.02%	14,186	$448K	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.02%	4,046	$447K	No change
AXP American Express Co.	0.02%	1,927	$446K	Reduce -90.8%
GLW Corning Inc.	0.02%	11,477	$446K	Add +5.8%
ULTA Ulta Beauty Inc.	0.02%	1,154	$445K	Reduce -0.6%
DES Wisdomtree US Smallcap Divid	0.02%	14,250	$444K	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.02%	5,512	$444K	Add +0.6%
KMX Carmax Inc.	0.02%	6,033	$442K	Add +20.7%
SPGI S&P Global Inc.	0.02%	982	$438K	Reduce -7.5%
SCHR Schwab Intermediate-Term US	0.02%	8,931	$436K	Reduce -2.5%
ALB Albemarle Corp.	0.02%	4,499	$430K	Add +1.0%
TEL Te Connectivity Ltd.	0.02%	2,851	$429K	Add +1.2%
CUBE Cubesmart	0.02%	9,493	$429K	Add +7.8%
XLRE SS Real Estate Select Sector	0.02%	11,141	$428K	Reduce -15.9%
IWY iShares Russell Top 200 Grow	0.02%	1,988	$426K	Reduce -27.4%
VRSK Verisk Analytics Inc.	0.02%	1,579	$426K	Add +20.3%
EA Electronic Arts Inc.	0.02%	3,053	$425K	Reduce -4.7%
TMHC Taylor Morrison Home Corp.	0.02%	7,658	$425K	Add +13.8%
PROSHARES TR	0.02%	14,700	$424K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	7,278	$423K	Add +3.6%
WMB Williams Cos Inc.	0.02%	9,946	$423K	Add +8.3%
PYPL PayPal Holdings Inc.	0.02%	7,201	$418K	Add +2.9%
TRV The Travelers Cos Inc.	0.02%	2,044	$416K	Reduce -89.8%
STAG Stag Industrial Inc.	0.02%	11,521	$415K	Add +4.2%
EW Edwards Lifesciences Corp.	0.02%	4,497	$415K	Reduce -67.4%
HLF Herbalife Ltd.	0.02%	39,960	$415K	New
OCSL Oaktree Specialty Lending Co.	0.02%	22,000	$414K	Add +2.5%
INDA iShares MSCI India ETF	0.02%	7,402	$413K	Add +22.2%
DINO HF Sinclair Corp.	0.02%	7,715	$412K	Add +15.1%
PAAS Pan American Silver Corp.	0.02%	20,700	$412K	New
AWK American Water Works Co. Inc.	0.02%	3,183	$411K	Add +20.8%
TFLO iShares Treasury Floating Ra	0.02%	8,048	$408K	Reduce -0.8%
HSY The Hershey Co.	0.02%	2,216	$407K	Add +17.3%
CCJ Cameco Corp.	0.02%	8,275	$407K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	100,000	$406K	Add +42.9%
FIS Fidelity National Info Serv	0.02%	5,379	$405K	Reduce -2.6%
KBE SS SPDR S&P Bank ETF	0.02%	8,718	$404K	Reduce -4.9%
VIGI Vanguard Int Div App Indx FD	0.02%	4,975	$404K	No change
APO Apollo Global Management Inc.	0.02%	3,415	$403K	Reduce -13.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	8,537	$403K	Add +3.1%
SONY Sony Group Corp. - SP ADR	0.02%	4,721	$401K	Add +20.3%
CCI Crown Castle Inc.	0.02%	4,039	$395K	Reduce -14.4%
J Jacobs Solutions Inc.	0.02%	2,799	$391K	Reduce -39.7%
KEYS Keysight Technologies Inc.	0.02%	2,816	$385K	Add +1.1%
NUE Nucor Corp.	0.02%	2,428	$384K	Add +13.3%
DEO Diageo PLC-Sponsored ADR	0.02%	3,035	$383K	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.02%	463	$380K	Add +6.9%
EFX Equifax Inc.	0.02%	1,566	$380K	Add +3.2%
SRE Sempra	0.02%	4,984	$379K	Reduce -1.6%
OLED Universal Display Corp.	0.02%	1,797	$378K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	14,171	$376K	Reduce -3.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	6,090	$375K	Add +1.4%
HII Huntington Ingalls Industrie	0.02%	1,522	$375K	Add +17.5%
ANET Arista Networks Inc.	0.02%	1,068	$374K	New
HQY Healthequity Inc.	0.02%	4,335	$374K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	15,354	$373K	Add +0.1%
HYDB iShares High Yield Systemati	0.02%	8,009	$372K	Add +1.6%
BDX Becton Dickinson and Co.	0.02%	1,579	$369K	Reduce -3.8%
CINF Cincinnati Financial Corp.	0.02%	3,122	$369K	Reduce -91.3%
SCHP Schwab U.S. Tips ETF	0.02%	7,059	$367K	Reduce -1.9%
CEG Constellation Energy	0.02%	1,798	$360K	Add +7.7%
BLV Vanguard Long-Term Bond ETF	0.02%	5,122	$360K	Add +22.1%
UWM Proshares Ultra RUSSELL2000	0.02%	9,612	$358K	Reduce -5.8%
AB Alliancebernstein Holding LP	0.02%	10,449	$353K	Add +9.6%
DVN Devon Energy Corp.	0.02%	7,429	$352K	Add +15.9%
DEM Wisdomtree Emerging Markets	0.02%	8,120	$352K	No change
HOLX Hologic Inc.	0.02%	4,705	$349K	Add +8.4%
SOFI Sofi Technologies Inc.	0.02%	52,310	$346K	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	4,403	$345K	Reduce -2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	16,684	$331K	New
NXRT Nexpoint Residential	0.02%	8,279	$327K	Add +1.2%
HIG Hartford Insurance Group Inc.	0.02%	3,250	$327K	Add +30.5%
IBB iShares Biotechnology ETF	0.02%	2,369	$325K	Reduce -12.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	4,276	$324K	No change
CARR Carrier Global Corp.	0.02%	5,134	$324K	Reduce -0.7%
PDBC Invesco Optimum Yield Divers	0.02%	22,957	$323K	New
EFV iShares MSCI Eafe Value ETF	0.02%	6,079	$322K	Add +2.4%
ENB Enbridge Inc.	0.02%	9,051	$322K	Reduce -0.3%
O Realty Income Corp.	0.02%	6,079	$321K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.02%	4,437	$319K	Reduce -6.9%
AEP American Electric Power	0.02%	3,573	$313K	Reduce -1.4%
GNRC Generac Holdings Inc.	0.02%	2,363	$312K	Add +13.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	3,035	$307K	Reduce -6.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	4,406	$306K	Reduce -4.5%
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,243	$302K	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.02%	2,906	$301K	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.02%	1,969	$299K	Reduce -93.8%
SILV Silvercrest Metals Inc.	0.02%	36,732	$299K	New
MSI Motorola Solutions Inc.	0.02%	775	$299K	Reduce -1.5%
SNPS Synopsys Inc.	0.02%	503	$299K	Reduce -5.1%
RS Reliance Inc.	0.02%	1,045	$299K	Add +20.8%
WBD Warner Bros Discovery Inc.	0.02%	40,105	$298K	Add +15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,584	$298K	Reduce -15.6%
EWX State Street SPDR S&P Emergi	0.02%	5,139	$298K	No change
PNC PNC Financial Services Group	0.02%	1,902	$296K	Reduce -14.9%
GEV GE Vernova Inc.	0.02%	1,713	$294K	Add +17.3%
CRSP Crispr Therapeutics AG	0.02%	5,430	$293K	Reduce -38.4%
ESGD iShares Trust iShares ESG Aw	0.02%	3,721	$293K	Reduce -6.9%
BFAM Bright Horizons Family Solut	0.02%	2,656	$292K	Add +9.4%
BAH Booz Allen Hamilton Holdings	0.01%	1,894	$291K	New
DGX Quest Diagnostics Inc.	0.01%	2,127	$291K	Reduce -1.4%
CL Colgate-Palmolive Co.	0.01%	2,992	$290K	Add +4.5%
ARM Arm Holdings PLC-ADR	0.01%	1,770	$290K	Reduce -6.3%
RSG Republic Services Inc.	0.01%	1,480	$288K	Reduce -1.1%
OHI Omega Healthcare Investors	0.01%	8,339	$286K	Add +6.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	22,688	$285K	Add +0.8%
DRI Darden Restaurants Inc.	0.01%	1,874	$284K	Add +3.0%
BAX Baxter International Inc.	0.01%	8,463	$283K	Reduce -6.3%
MCO Moody's Corp.	0.01%	670	$282K	Add +8.9%
IXC iShares Global Energy ETF	0.01%	6,718	$279K	Add +0.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,386	$279K	Reduce -1.5%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	6,104	$276K	No change
TDW Tidewater Inc.	0.01%	2,890	$275K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,247	$273K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	21,844	$272K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.01%	3,350	$271K	Add +11.6%
WDAY Workday Inc. Class A	0.01%	1,206	$270K	Add +8.9%
ALTL Pacer Lunt Large Cap Alterna	0.01%	7,797	$269K	Reduce -16.0%
MET Metlife Inc.	0.01%	3,837	$269K	Add +1.6%
BITX 2X Bitcoin ETF	0.01%	8,499	$269K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,026	$269K	Reduce -7.5%
QLD Proshares Ultra QQQ	0.01%	2,689	$268K	Reduce -46.7%
VTR Ventas Inc.	0.01%	5,232	$268K	Add +4.7%
NVT Nvent Electric PLC	0.01%	3,491	$267K	Reduce -3.7%
ENV Envestnet Inc.	0.01%	4,260	$267K	New
BG Bunge Global SA	0.01%	2,493	$266K	Add +0.7%
CAG Conagra Brands Inc.	0.01%	9,364	$266K	Add +1.2%
VRSN Verisign Inc.	0.01%	1,456	$259K	Reduce -1.9%
URNM Sprott Uranium Miners ETF	0.01%	5,246	$258K	Reduce -36.4%
MPC Marathon Petroleum Corp.	0.01%	1,489	$258K	Reduce -7.5%
DOC Healthpeak Properties Inc.	0.01%	13,109	$257K	Add +6.3%
ICLN iShares Global Clean Energy	0.01%	19,240	$256K	Add +24.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	10,025	$256K	Add +26.6%
PKST Peakstone Realty Trust	0.01%	23,968	$254K	Reduce -1.4%
PWR Quanta Services Inc.	0.01%	999	$254K	Add +11.6%
ENPH Enphase Energy Inc.	0.01%	2,543	$254K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,226	$253K	Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	10,134	$251K	Add +0.4%
CB Chubb Ltd.	0.01%	974	$248K	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.01%	953	$245K	Reduce -11.4%
ZS Zscaler Inc.	0.01%	1,268	$244K	New
NAD Nuveen Quality Municipal Inc.	0.01%	20,671	$243K	No change
WCN Waste Connections Inc.	0.01%	1,369	$240K	Reduce -8.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	5,478	$239K	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	264	$238K	Add +4.8%
OXY Occidental Petroleum Corp.	0.01%	3,768	$238K	Add +3.7%
QLYS Qualys Inc.	0.01%	1,665	$237K	Add +32.4%
PCAR Paccar Inc.	0.01%	2,300	$237K	Reduce -3.9%
BBY Best Buy Co. Inc.	0.01%	2,807	$237K	Reduce -93.4%
PROSHARES SHORT S&P500	0.01%	20,624	$235K	Add +7.5%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,804	$234K	Reduce -0.9%
VONG Vanguard Russell 1000 Growth	0.01%	2,487	$233K	Add +3.1%
OMC Omnicom Group	0.01%	2,598	$233K	New
REET iShares Global REIT ETF	0.01%	10,000	$233K	No change
MRNA Moderna Inc.	0.01%	1,948	$231K	Reduce -5.5%
SPEU State Street SPDR Portfolio	0.01%	5,536	$231K	Reduce -0.7%
AVY Avery Dennison Corp.	0.01%	1,055	$231K	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,074	$230K	Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	5,524	$229K	Add +2.5%
ICE Intercontinental Exchange Inc.	0.01%	1,648	$226K	New
MNST Monster Beverage Corp.	0.01%	4,509	$225K	Add +5.6%
LPLA LPL Financial Holdings Inc.	0.01%	799	$223K	New
EXAS Exact Sciences Corp.	0.01%	5,271	$223K	Add +37.3%
GBIL Goldman Sachs Access Treasur	0.01%	2,213	$221K	Reduce -26.6%
XBI SS SPDR S&P Biotech ETF	0.01%	2,389	$221K	Reduce -65.8%
JHG Janus Henderson Group PLC	0.01%	6,561	$221K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,110	$221K	New
REGN Regeneron Pharmaceuticals	0.01%	208	$218K	Reduce -1.4%
IXN iShares Global Tech ETF	0.01%	2,623	$217K	New
ADM Archer-Daniels-Midland Co.	0.01%	3,571	$216K	New
ABNB Airbnb Inc. Class A	0.01%	1,415	$215K	Reduce -79.5%
COIN Coinbase Global Inc. Class A	0.01%	963	$214K	Reduce -6.6%
SNX TD Synnex Corp.	0.01%	1,851	$214K	New
AON Aon PLC Class A	0.01%	727	$213K	Reduce -0.8%
BOX Box Inc. Class A	0.01%	8,000	$212K	Add +13.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	3,846	$211K	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	1,491	$210K	New
ROP Roper Technologies Inc.	0.01%	371	$209K	New
CPRT Copart Inc.	0.01%	3,825	$207K	Add +0.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,360	$207K	No change
SCHH Schwab US REIT ETF	0.01%	10,358	$207K	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.01%	2,149	$207K	Add +1.3%
VSDA Victoryshares Dividend Accel	0.01%	4,269	$206K	New
CME Cme Group Inc.	0.01%	1,040	$204K	Reduce -0.4%
NFGC New Found Gold Corp.	0.01%	71,790	$203K	Reduce -52.4%
DXCM Dexcom Inc.	0.01%	1,785	$202K	Reduce -65.1%
TXRH Texas Roadhouse Inc.	0.01%	1,178	$202K	New
UL Unilever PLC	0.01%	3,667	$202K	New
CNI Canadian Natl Railway Co.	0.01%	1,705	$201K	Add +7.3%
ORI Old Republic Intl Corp.	0.01%	6,515	$201K	No change
DFIV Dimensional International Va	0.01%	5,601	$201K	No change
ARES Ares Management Corp. Class A	0.01%	1,509	$201K	New
TFSL TFS Financial Corp.	0.01%	14,122	$178K	Reduce -13.6%
HIX Western Asset High Inc. II	0.01%	40,435	$176K	No change
AG First Majestic Silver Corp.	0.01%	25,230	$149K	New
FSCO FS Credit Opportunities Corp.	0.01%	19,365	$123K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	13,927	$104K	Add +8.9%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	83,000	$84K	No change
BLDP Ballard Power Systems Inc.	0.00%	34,276	$77K	Reduce -1.5%
BRSP Brightspire Capital Inc.	0.00%	12,474	$71K	Reduce -12.6%
SAND Sandstorm Gold Ltd.	0.00%	11,100	$60K	New
GDX Vaneck Gold Miners ETF	0.00%	1,699	$58K	Reduce -92.9%
NAUTICUS ROBOTICS INC	0.00%	400,000	$54K	New
AISP Airship AI Holdings Inc.	0.00%	12,000	$43K	New
SVM Silvercorp Metals Inc.	0.00%	10,000	$34K	New
PRCH Porch Group Inc.	0.00%	15,915	$24K	No change
DANIMER SCIENTIFIC INC	0.00%	22,700	$14K	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: BX puts ($3.7M), NVDA calls ($3.6M), SLV calls ($3.2M), NVDA puts ($1.2M), LLY calls ($905K), GDX calls ($729K), AGQ calls ($56K).

Portfolio Sells Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Reduce -39.7%	2.57%	−0.52
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.43
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -56.6%	0.25%	−0.36
SYLD Cambria Shareholder Yield Et	Reduce -49.6%	0.26%	−0.28
DIS The Walt Disney Co.	Reduce -66.1%	0.11%	−0.28
TGT Target Corp.	Reduce -86.0%	0.04%	−0.27
DGRO iShares Core Dividend Growth	Reduce -35.3%	0.48%	−0.26
COF Capital One Financial Corp.	Reduce -87.3%	0.03%	−0.25
APAM Artisan Partners Asset Ma -A	Sold out	0.00%	−0.25
HD Home Depot Inc.	Reduce -32.5%	0.36%	−0.23
FAST Fastenal Co.	Reduce -83.3%	0.04%	−0.23
AXP American Express Co.	Reduce -90.8%	0.02%	−0.22
BMY Bristol-Myers Squibb Co.	Reduce -74.9%	0.05%	−0.22
DLR Digital Realty Trust Inc.	Reduce -93.8%	0.02%	−0.22
TRV The Travelers Cos Inc.	Reduce -89.8%	0.02%	−0.21
CINF Cincinnati Financial Corp.	Reduce -91.3%	0.02%	−0.21
SPG Simon Property Group Inc.	Reduce -55.3%	0.16%	−0.21
NSC Norfolk Southern Corp.	Reduce -74.9%	0.05%	−0.20
CG The Carlyle Group Inc.	Sold out	0.00%	−0.19
SYY Sysco Corp.	Reduce -81.1%	0.04%	−0.18
V Visa Inc. Class A	Reduce -27.8%	0.39%	−0.18
MDT Medtronic PLC	Reduce -73.4%	0.06%	−0.18
EMN Eastman Chemical Co.	Reduce -86.3%	0.03%	−0.17
MRVL Marvell Technology Inc.	Reduce -73.2%	0.06%	−0.17
UNH Unitedhealth Group Inc.	Reduce -38.7%	0.30%	−0.17
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.17
AGG iShares Core U.S. Aggregate	Reduce -32.1%	0.36%	−0.17
ALV Autoliv Inc.	Sold out	0.00%	−0.17
BBY Best Buy Co. Inc.	Reduce -93.4%	0.01%	−0.17
EMB iShares JP Morgan Usd Emergi	Reduce -37.2%	0.26%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -5.6%	1.70%	−0.15
IBM Intl Business Machines Corp.	Reduce -26.6%	0.30%	−0.15
XLE SS Energy Select Sector	Reduce -24.4%	0.40%	−0.14
AVO Mission Produce Inc.	Reduce -5.3%	0.49%	−0.13
XLF SS Financial Select Sector	Reduce -37.9%	0.20%	−0.13
IBIT iShares Bitcoin Trust ETF	Reduce -70.4%	0.04%	−0.12
URI United Rentals Inc.	Reduce -6.2%	0.56%	−0.10
IUSG iShares Core S&P U.S. Growth	Reduce -42.4%	0.17%	−0.10
FAUG FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.09
PANW Palo Alto Networks Inc.	Reduce -24.7%	0.79%	−0.08
ACN Accenture PLC Class A	Reduce -24.8%	0.14%	−0.07
SDGR Schrodinger Inc.	Reduce -8.3%	0.14%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -17.7%	0.25%	−0.07
MATX Matson Inc.	Sold out	0.00%	−0.06
ADSK Autodesk Inc.	Sold out	0.00%	−0.06
FBTC Fidelity Wise Origin Bitcoin	Reduce -4.5%	0.24%	−0.06
FNOV FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.05
FTNT Fortinet Inc.	Reduce -7.7%	0.25%	−0.05
FFIV F5 Inc.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -13.0%	0.15%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +8.6%	2.84%	+0.73
GOOGL Alphabet Inc. Class A	Add +16.7%	1.46%	+0.43
QQQ Invesco QQQ Trust Series 1	Add +13.4%	1.81%	+0.34
MSFT Microsoft Corp.	Add +9.7%	2.30%	+0.34
VIG Vanguard Dividend Apprec ETF	Add +39.9%	1.04%	+0.30
AVGO Broadcom Inc.	Add +20.1%	0.86%	+0.28
AMZN Amazon.com Inc.	Add +11.0%	1.59%	+0.26
PODD Insulet Corp.	New	0.25%	+0.25
BUFR FT Vest Lad Buffervetf-Usd I	New	0.25%	+0.25
FCX Freeport-McMoran Inc.	Add +800.0%	0.27%	+0.24
XOM Exxon Mobil Corp.	Add +81.2%	0.50%	+0.23
RSP Invesco S&P 500 Equal Weight	Add +61.4%	0.60%	+0.22
PG The Procter & Gamble Co.	Add +63.6%	0.53%	+0.21
NEE Nextera Energy Inc.	Add +167.9%	0.32%	+0.21
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.7%	3.83%	+0.21
HON Honeywell International Inc.	Add +69.2%	0.47%	+0.20
NEM Newmont Corp.	New	0.20%	+0.20
CRWD CrowdStrike Holdings Inc. Class A	Add +298.0%	0.25%	+0.20
NFG National Fuel Gas Co.	New	0.19%	+0.19
VYM Vanguard High DVD Yield ETF	Add +26.1%	0.97%	+0.19
BIL SS SPDR BB 1-3M T-Bill ETF	Add +36.6%	0.70%	+0.19
AMGN Amgen Inc.	Add +74.4%	0.39%	+0.19
DELL Dell Technologies -C	Add +709.0%	0.21%	+0.19
CVNA Carvana Co.	New	0.19%	+0.19
OKE Oneok Inc.	Add +444.2%	0.22%	+0.18
LMT Lockheed Martin Corp.	Add +131.5%	0.31%	+0.18
UNP Union Pacific Corp.	Add +209.7%	0.26%	+0.17
SCHD Schwab US DVD Equity ETF	Add +16.6%	1.41%	+0.17
BP BP PLC-Spons ADR	Add +609.6%	0.18%	+0.16
HPQ HP Inc.	New	0.15%	+0.15
PEP Pepsico Inc.	Add +85.4%	0.32%	+0.14
CAT Caterpillar Inc.	Add +22.7%	0.99%	+0.11
XLK SS Technology Select Sector	Add +4.2%	0.80%	+0.10
ZTS Zoetis Inc.	Add +49.9%	0.28%	+0.10
AZN Astrazeneca PLC-Spons ADR	Add +341.1%	0.12%	+0.10
EQIX Equinix Inc.	Add +62.4%	0.27%	+0.09
FMAY FT Vest US Equity Buffer ETF	New	0.09%	+0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +13.4%	0.79%	+0.09
IEF iShares 7-10 Year Treasury B	Add +22.2%	0.46%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +9.8%	0.66%	+0.08
TTD Trade Desk Inc./the Class A	Add +10.7%	0.39%	+0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +254.9%	0.10%	+0.07
VOO Vanguard S&P 500 ETF	Add +1.4%	1.08%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +19.3%	0.38%	+0.06
HACK Amplify Cybersecurity ETF	Add +116.3%	0.11%	+0.06
META Meta Platforms Inc. Class A	Add +5.1%	0.64%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +5.5%	1.29%	+0.05
MEDP Medpace Holdings Inc.	Add +264.8%	0.06%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +14.6%	0.34%	+0.05
MS Morgan Stanley	Add +8.9%	0.39%	+0.05

Options Activity Q1 2024 → Q2 2024


BX Blackstone Inc.	put	New	30,000	$3.7M
NVDA Nvidia Corp.	call	Add +96.7%	29,500	$3.6M
SLV iShares Silver Trust	call	New	121,200	$3.2M
AAPL Apple Inc.	call	Sold out	10,000	$1.7Mbefore exit
NVDA Nvidia Corp.	put	Reduce -80.0%	10,000	$1.2M
COST Costco Wholesale Corp.	call	Sold out	1,500	$1.1Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	2,500	$801Kbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -44.2%	21,500	$729K
SMCI Super Micro Computer Inc.	put	Sold out	500	$505Kbefore exit
NKE Nike Inc. Class B	call	Sold out	4,000	$376Kbefore exit
ADVISORSHARES TR	call	Sold out	55,000	$356Kbefore exit
ARM Arm Holdings PLC-ADR	put	Sold out	2,500	$312Kbefore exit
MAG Mag Silver Corp.	call	Sold out	20,000	$212Kbefore exit
AGQ Proshares Ultra Silver	call	New	1,500	$56K

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

Notes & Other Activity Q1 2024 → Q2 2024


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Sold out	461,992	$808Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	674	$2.2B	IVV, SPY, AAPL, NVDA, CAT
Q1 2026	687	$1.9B	IVV, SPY, BIL, AAPL, NVDA
Q4 2025	704	$2.3B	IVV, SPY, AAPL, NVDA, MSFT
Q3 2025	766	$2.4B	IVV, SPY, AAPL, NVDA, MSFT
Q2 2025	737	$2.2B	IVV, SPY, AAPL, NVDA, BIL
Q1 2025	703	$2.0B	IVV, SPY, AAPL, JAAA, BIL
Q4 2024	687	$2.1B	IVV, SPY, AAPL, NVDA, MSFT
Q3 2024	692	$2.1B	IVV, SPY, AAPL, MSFT, NVDA
Q2 2024	676	$1.9B	IVV, SPY, AAPL, NVDA, MSFT
Q1 2024	689	$2.0B	IVV, SPY, NVDA, AAPL, MSFT