Integrated Advisors Network LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Integrated Advisors Network LLC reported 692 stock positions worth $2.1 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, 2.9%). Compared with Q2 2024, it opened 68 new positions, sold out of 53, added to 278 and reduced 311. The biggest buy was Blackstone (BX, shares +650%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001660177
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001085146-24-005133 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B $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 692 stocks · $2.1B

IVV iShares Core S&P 500 ETF 4.84% 174,564 $100.7M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 139,541 $80.1M Add +2.2%
AAPL Apple Inc. 2.89% 258,160 $60.2M Reduce -1.3%
MSFT Microsoft Corp. 2.05% 99,212 $42.7M Reduce -0.5%
NVDA Nvidia Corp. 2.05% 350,559 $42.6M Reduce -13.3%
IJH iShares Core S&P Midcap ETF 1.69% 564,617 $35.2M Add +0.5%
BX Blackstone Inc. 1.64% 223,162 $34.2M Add +650.0%
QQQ Invesco QQQ Trust Series 1 1.64% 69,716 $34.0M Reduce -4.8%
AMZN Amazon.com Inc. 1.58% 175,975 $32.8M Add +10.0%
SCHD Schwab US DVD Equity ETF 1.36% 334,215 $28.3M Reduce -5.0%
CAT Caterpillar Inc. 1.10% 58,256 $22.8M Add +0.6%
PROSHARES TR 1.09% 1,099,751 $22.7M Add +5141.1%
GOOGL Alphabet Inc. Class A 1.06% 133,079 $22.1M Reduce -14.3%
VOO Vanguard S&P 500 ETF 1.00% 39,350 $20.8M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.92% 245,852 $19.2M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.85% 137,707 $17.7M Reduce -13.2%
VIG Vanguard Dividend Apprec ETF 0.84% 87,782 $17.4M Reduce -20.6%
JPM JPMorgan Chase & Co. 0.81% 80,111 $16.9M Add +6.8%
AVGO Broadcom Inc. 0.77% 93,228 $16.1M Reduce -10.7%
JEPI JPMorgan Equity Premium Inco 0.77% 268,822 $16.0M Reduce -39.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.76% 139,406 $15.8M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.75% 45,541 $15.6M Add +0.9%
XLK SS Technology Select Sector 0.74% 67,820 $15.3M Reduce -1.3%
COST Costco Wholesale Corp. 0.69% 16,085 $14.3M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 153,509 $14.1M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 49,037 $13.9M Add +2.8%
PODD Insulet Corp. 0.65% 58,153 $13.5M Add +142.1%
URI United Rentals Inc. 0.65% 16,653 $13.5M Reduce -0.6%
META Meta Platforms Inc. Class A 0.65% 23,555 $13.5M Reduce -4.9%
DFAC Dimensional US Core Equity 2 0.64% 385,302 $13.2M Add +2.7%
SCHV Schwab US Large-Cap Value 0.62% 160,731 $12.9M Add +0.5%
TSLA Tesla Inc. 0.60% 47,344 $12.4M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.57% 66,021 $11.8M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 25,675 $11.8M Add +2.1%
AVO Mission Produce Inc. 0.56% 901,000 $11.6M Reduce -7.0%
IWM iShares Russell 2000 ETF 0.54% 51,138 $11.3M Add +10.0%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 150,932 $11.1M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.53% 229,280 $11.0M Reduce -0.7%
LLY Eli Lilly & Co. 0.49% 11,582 $10.3M Add +2.9%
PG The Procter & Gamble Co. 0.49% 58,421 $10.1M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 35,991 $10.1M Add +187.7%
SCHG Schwab US Large-Cap Growth 0.48% 95,963 $10.0M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.47% 183,963 $9.7M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.46% 90,578 $9.7M Add +297.3%
XOM Exxon Mobil Corp. 0.46% 82,472 $9.7M Reduce -2.8%
CVX Chevron Corp. 0.46% 64,780 $9.5M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.45% 95,955 $9.4M Add +0.3%
SUB iShares Short-Term National 0.45% 87,844 $9.3M Reduce -10.1%
MUB iShares National Muni Bond E 0.45% 85,869 $9.3M Reduce -11.0%
CVNA Carvana Co. 0.44% 53,004 $9.2M Add +89.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 77,718 $8.5M Reduce -0.2%
HD Home Depot Inc. 0.41% 20,870 $8.5M Add +4.3%
ABBV Abbvie Inc. 0.40% 42,394 $8.4M Reduce -6.2%
GLD SPDR Gold Shares 0.40% 34,052 $8.3M Add +9.5%
SPAB SS SPDR P Agg Bond ETF 0.40% 315,161 $8.2M Add +18.4%
SHY iShares 1-3 Year Treasury Bo 0.39% 97,907 $8.1M Add +2.8%
MS Morgan Stanley 0.39% 78,091 $8.1M Add +1.5%
XLV SS Health Care Select Sector 0.39% 52,832 $8.1M Add +2.8%
AMGN Amgen Inc. 0.39% 24,973 $8.0M Add +2.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.38% 564,938 $8.0M Reduce -56.6%
VCIT Vanguard Int-Term Corporate 0.38% 94,808 $7.9M Reduce -0.9%
MA Mastercard Inc. Class A 0.38% 15,960 $7.9M Add +0.2%
V Visa Inc. Class A 0.38% 28,607 $7.9M Reduce -0.7%
BND Vanguard Total Bond Market 0.38% 104,699 $7.9M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.37% 65,698 $7.7M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 95,595 $7.6M Add +10.5%
GS Goldman Sachs Group Inc. 0.36% 15,305 $7.6M Reduce -3.9%
CYBR Cyberark Software Ltd./Israel 0.36% 25,910 $7.6M Reduce -0.7%
ORCL Oracle Corp. 0.35% 43,101 $7.3M Reduce -5.0%
IWB iShares Russell 1000 ETF 0.35% 23,216 $7.3M Reduce -10.2%
BLK BlackRock Finance Inc. 0.35% 7,649 $7.3M Add +4.1%
AGG iShares Core U.S. Aggregate 0.35% 71,000 $7.2M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 140,195 $7.2M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 26,965 $7.1M Reduce -0.0%
LMT Lockheed Martin Corp. 0.34% 12,006 $7.0M Reduce -5.4%
CI The Cigna Group 0.34% 20,242 $7.0M Add +63.1%
DGRO iShares Core Dividend Growth 0.33% 110,714 $6.9M Reduce -31.4%
UNH Unitedhealth Group Inc. 0.33% 11,867 $6.9M Add +2.9%
SCHA Schwab US Small-Cap ETF 0.32% 130,849 $6.7M Add +0.7%
NEE Nextera Energy Inc. 0.31% 77,088 $6.5M Reduce -11.2%
XLE SS Energy Select Sector 0.31% 74,015 $6.5M Reduce -12.1%
EQIX Equinix Inc. 0.30% 6,956 $6.2M Add +0.4%
FTNT Fortinet Inc. 0.30% 79,486 $6.2M Reduce -0.8%
VST Vistra Corp. 0.29% 51,673 $6.1M New
ZTS Zoetis Inc. 0.29% 31,172 $6.1M Add +0.9%
QLTA iShares Aaa - A Rated Corpor 0.29% 123,791 $6.1M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.29% 134,185 $6.0M Add +1104.4%
MRK Merck & Co. Inc. 0.27% 50,192 $5.7M Add +3.4%
COTY Coty Inc. Class A 0.27% 604,992 $5.7M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.27% 60,432 $5.7M Add +4.2%
DVY iShares Select Dividend ETF 0.27% 41,668 $5.6M Add +19.0%
DFAX Dimensional World Ex US Core 0.26% 203,834 $5.5M Add +3.8%
VGIT Vanguard Intermediate-Term T 0.26% 91,046 $5.5M Reduce -0.3%
CEG Constellation Energy 0.26% 21,138 $5.5M Add +1075.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 22,828 $5.4M Add +2.5%
HON Honeywell International Inc. 0.26% 26,167 $5.4M Reduce -38.6%
WMT Walmart Inc. 0.26% 66,880 $5.4M Add +2.3%
LRCX Lam Research Corp. 0.26% 6,582 $5.4M Add +413.0%
DELL Dell Technologies -C 0.26% 45,126 $5.3M Add +54.7%
EFA iShares MSCI Eafe ETF 0.26% 63,574 $5.3M Add +0.1%
JNJ Johnson & Johnson 0.26% 32,797 $5.3M Reduce -8.5%
PVAL Putnam Focused LRG Cap Value 0.25% 139,191 $5.3M New
SPLV Invesco S&P 500 Low Volatili 0.25% 73,156 $5.2M Reduce -9.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 83,022 $5.2M Reduce -6.3%
UNP Union Pacific Corp. 0.25% 20,815 $5.1M Reduce -6.0%
NFLX Netflix Inc. 0.25% 7,208 $5.1M Add +6.0%
AMAT Applied Materials Inc. 0.24% 24,974 $5.0M Add +309.8%
MOAT Vaneck Morningstar Wide Moat 0.24% 51,517 $5.0M Reduce -3.1%
VZ Verizon Communications Inc. 0.24% 111,152 $5.0M Reduce -11.2%
FBTC Fidelity Wise Origin Bitcoin 0.24% 89,881 $5.0M Add +0.9%
GD General Dynamics Corp. 0.24% 16,343 $4.9M Reduce -5.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 160,900 $4.8M Reduce -4.0%
PRU Prudential Financial Inc. 0.23% 39,149 $4.7M Reduce -4.4%
VNOM Viper Energy Inc. 0.23% 104,758 $4.7M Add +51.7%
GLW Corning Inc. 0.22% 102,488 $4.6M Add +793.0%
NEM Newmont Corp. 0.22% 85,338 $4.6M Reduce -9.3%
NXPI NXP Semiconductors NV 0.22% 18,996 $4.6M Add +4.8%
SF Stifel Financial Corp. 0.22% 48,379 $4.5M Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 56,540 $4.5M Add +10.5%
GOOG Alphabet Inc. Class C 0.21% 26,581 $4.4M Add +0.1%
COF Capital One Financial Corp. 0.21% 29,345 $4.4M Add +515.1%
LOW Lowe's Cos Inc. 0.21% 16,132 $4.4M Reduce -1.9%
ESGU iShares ESG Aware MSCI USA 0.21% 34,425 $4.3M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.21% 44,062 $4.3M Reduce -10.4%
TXN Texas Instruments Inc. 0.21% 20,912 $4.3M Reduce -24.6%
SCHX Schwab US Large-Cap ETF 0.21% 63,592 $4.3M Reduce -3.1%
OKE Oneok Inc. 0.21% 46,979 $4.3M Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.20% 70,896 $4.1M Reduce -0.0%
FTSM First Trust Enh Short Mat FD 0.19% 67,693 $4.1M Reduce -25.8%
BSV Vanguard Short-Term Bond ETF 0.19% 50,792 $4.0M Add +0.4%
BIV Vanguard Intermediate-Term B 0.19% 50,666 $4.0M Add +1.8%
IUSV iShares Core S&P U.S. Value 0.19% 41,257 $3.9M Reduce -33.3%
DHR Danaher Corp. 0.19% 14,133 $3.9M Add +4.4%
SBUX Starbucks Corp. 0.19% 40,126 $3.9M Reduce -18.9%
NFG National Fuel Gas Co. 0.19% 64,477 $3.9M Reduce -6.2%
KO The Coca-Cola Co. 0.19% 54,229 $3.9M Reduce -7.7%
IXUS iShares Core Intl Stock ETF 0.19% 53,556 $3.9M Add +3.9%
VNQ Vanguard Real Estate ETF 0.18% 39,508 $3.8M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.18% 43,023 $3.8M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 94,451 $3.7M Add +5.8%
IWF iShares Russell 1000 Growth 0.18% 9,880 $3.7M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 16,699 $3.7M Reduce -49.8%
RELY Remitly Global Inc. 0.17% 269,495 $3.6M No change
XLF SS Financial Select Sector 0.17% 79,551 $3.6M Reduce -14.7%
AMD Advanced Micro Devices 0.17% 21,823 $3.6M Add +17.7%
SPG Simon Property Group Inc. 0.17% 20,967 $3.5M Add +1.5%
MAGS Roundhill Magnificent Seven 0.17% 74,079 $3.5M Add +2.4%
PNC PNC Financial Services Group 0.17% 19,021 $3.5M Add +900.0%
QCOM Qualcomm Inc. 0.17% 20,353 $3.5M Reduce -47.8%
KRE SS SPDR S&P Regional Bank 0.17% 60,731 $3.4M Add +437.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 8,116 $3.4M Reduce -1.7%
CSCO Cisco Systems Inc. 0.16% 64,432 $3.4M Reduce -6.4%
PEP Pepsico Inc. 0.16% 20,137 $3.4M Reduce -47.3%
AZN Astrazeneca PLC-Spons ADR 0.16% 43,610 $3.4M Add +46.6%
MBB iShares MBS ETF 0.16% 35,312 $3.4M Add +1.2%
AMLP Alerian MLP ETF 0.16% 71,539 $3.4M Reduce -14.3%
OUT Outfront Media Inc. 0.16% 182,971 $3.4M New
TSM Taiwan Semiconductor-SP ADR 0.16% 19,358 $3.4M Reduce -55.9%
GLDM SPDR Gold Minishares Trust 0.16% 64,170 $3.3M Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 8,610 $3.3M Add +24.5%
HPQ HP Inc. 0.16% 90,990 $3.3M Add +8.6%
XLY SS Consumer Disc Select Sect 0.16% 16,221 $3.3M Reduce -11.7%
VGSH Vanguard Short-Term Treasury 0.15% 53,919 $3.2M Reduce -21.6%
CRM Salesforce Inc. 0.15% 11,451 $3.1M Add +1.7%
EOG EOG Resources Inc. 0.15% 25,370 $3.1M Add +2.9%
FTSL First Trust Senior Loan ETF 0.15% 67,456 $3.1M Reduce -12.4%
ELV Elevance Health Inc. 0.15% 5,942 $3.1M Add +3.9%
ADBE Adobe Inc. 0.15% 5,927 $3.1M Add +34.5%
EMR Emerson Electric Co. 0.15% 28,019 $3.1M Add +1.1%
ACN Accenture PLC Class A 0.15% 8,610 $3.0M Reduce -2.5%
C Citigroup Inc. 0.15% 48,560 $3.0M New
IWV iShares Russell 3000 ETF 0.14% 9,131 $3.0M Reduce -3.2%
BA The Boeing Co. 0.14% 19,553 $3.0M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.14% 30,710 $2.9M Add +267.1%
AVSF Avantis Short-Term Fixed Inc. 0.14% 62,287 $2.9M Add +6.9%
SRLN SS Blackstone Sr Loan ETF 0.14% 69,671 $2.9M Reduce -8.5%
IQV Iqvia Holdings Inc. 0.14% 12,194 $2.9M Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.14% 16,515 $2.9M Add +13.7%
AMT American Tower Corp. 0.14% 12,151 $2.8M Add +19.4%
XLC SS Comm Select Sector SPDR 0.14% 31,245 $2.8M Reduce -20.9%
DVYE iShares Emerging Markets Div 0.14% 98,047 $2.8M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.13% 53,763 $2.7M Add +0.1%
XLI SS Industrial Select Sector 0.13% 19,199 $2.6M Reduce -10.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 50,096 $2.6M Add +0.2%
MELI MercadoLibre Inc. 0.12% 1,229 $2.5M Reduce -2.4%
CMG Chipotle Mexican Grill Inc. 0.12% 43,628 $2.5M Add +147.7%
PULS Pgim Ultra Short Bond ETF 0.12% 50,367 $2.5M Add +438.2%
SDGR Schrodinger Inc. 0.12% 134,732 $2.5M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.12% 29,469 $2.4M Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 30,062 $2.4M Add +109.0%
RTX RTX Corp. 0.12% 19,974 $2.4M Add +2.7%
PGX Invesco Preferred ETF 0.12% 193,965 $2.4M Reduce -1.3%
MU Micron Technology Inc. 0.11% 22,732 $2.4M Add +116.0%
IYR iShares US Real Estate ETF 0.11% 23,008 $2.3M Add +55.7%
KKR KKR & Co. Inc. 0.11% 17,797 $2.3M Reduce -12.8%
IUSG iShares Core S&P U.S. Growth 0.11% 17,454 $2.3M Reduce -30.7%
CMCSA Comcast Corp. Class A 0.11% 54,340 $2.3M Reduce -4.7%
ABT Abbott Laboratories 0.11% 19,604 $2.2M Reduce -7.1%
PGF Invesco Financial Preferred 0.10% 139,274 $2.2M Add +11.0%
SDY SS SPDR S&P Dividend ETF 0.10% 15,317 $2.2M Reduce -1.3%
TSCO Tractor Supply Company 0.10% 7,452 $2.2M Add +0.3%
NSI Nat Sec Emerg Mark Index ETF 0.10% 75,886 $2.1M Add +17.5%
USHY iShares Broad Usd High Yield 0.10% 56,230 $2.1M Add +14.4%
HCA HCA Healthcare Inc. 0.10% 5,132 $2.1M Add +0.6%
PECO Phillips Edison & Company Inc. 0.10% 55,038 $2.1M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 21,337 $2.1M Add +2.7%
MDY State Street SPDR S&P Midcap 0.10% 3,539 $2.0M Add +1.4%
SHW The Sherwin-Williams Co. 0.10% 5,236 $2.0M Add +12.5%
JAAA Janus Henderson Aaa Clo ETF 0.10% 38,852 $2.0M Add +69.1%
FHLC Fidelity MSCI Health Care 0.09% 27,005 $2.0M Reduce -22.4%
NOW ServiceNow Inc. 0.09% 2,198 $2.0M Reduce -1.4%
TDG Transdigm Group Inc. 0.09% 1,373 $2.0M Add +1.6%
ORLY O'reilly Automotive Inc. 0.09% 1,679 $1.9M Add +32.7%
FMAY FT Vest US Equity Buffer ETF 0.09% 41,568 $1.9M Add +9.0%
TIP iShares Tips Bond ETF 0.09% 17,024 $1.9M Add +1.7%
DUK Duke Energy Corp. 0.09% 16,258 $1.9M Add +0.8%
IAU iShares Gold Trust 0.09% 37,703 $1.9M Reduce -0.9%
T AT&T Inc. 0.09% 84,748 $1.9M Add +2.5%
DFAS Dimensional US Small Cap ETF 0.09% 28,586 $1.9M Reduce -0.6%
PFE Pfizer Inc. 0.09% 64,014 $1.9M Add +18.4%
AOR iShares Core 60/40 Balanced 0.09% 31,168 $1.8M Reduce -0.1%
FSLR First Solar Inc. 0.09% 7,239 $1.8M Add +23.4%
ETN Eaton Corp. PLC 0.09% 5,443 $1.8M Reduce -42.8%
TT Trane Technologies PLC 0.09% 4,623 $1.8M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.09% 28,704 $1.8M Reduce -1.0%
MCD McDonald's Corp. 0.09% 5,858 $1.8M Reduce -7.0%
JPST JPMorgan Ultra-Short Income 0.08% 34,823 $1.8M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,753 $1.7M Add +11.3%
USFR Wisdomtree Floating Rate Tre 0.08% 34,707 $1.7M Reduce -7.1%
MMM 3M Co. 0.08% 12,715 $1.7M Add +68.8%
CVS CVS Health Corp. 0.08% 27,625 $1.7M Add +0.7%
SMCI Super Micro Computer Inc. 0.08% 4,164 $1.7M Reduce -64.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 9,861 $1.7M Add +0.2%
UPS United Parcel Service Class B 0.08% 12,571 $1.7M Add +21.1%
WFC Wells Fargo & Co. 0.08% 29,647 $1.7M Reduce -0.7%
NKE Nike Inc. Class B 0.08% 18,607 $1.6M Add +85.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 30,859 $1.6M Add +0.2%
MO Altria Group Inc. 0.08% 31,443 $1.6M Add +4.6%
ET Energy Transfer LP 0.08% 98,146 $1.6M Add +162.8%
ITW Illinois Tool Works 0.07% 5,885 $1.5M Reduce -1.9%
DE Deere & Co. 0.07% 3,689 $1.5M Reduce -9.1%
NDAQ Nasdaq Inc. 0.07% 21,080 $1.5M Reduce -0.9%
IHI iShares U.S. Medical Devices 0.07% 25,978 $1.5M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.07% 18,489 $1.5M Reduce -0.3%
HYLS FT Tactical High Yield ETF 0.07% 36,583 $1.5M Reduce -16.0%
FSK FS KKR Capital Corp. 0.07% 77,018 $1.5M Reduce -2.3%
COP Conocophillips 0.07% 14,191 $1.5M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.07% 25,445 $1.5M Add +3.4%
IR Ingersoll-Rand Inc. 0.07% 14,958 $1.5M Add +13.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 12,327 $1.5M Reduce -48.0%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 57,970 $1.5M Add +101.1%
PEY Invesco High Yield Equity Di 0.07% 66,341 $1.5M Reduce -13.1%
SCHB Schwab US Broad Market ETF 0.07% 21,705 $1.4M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,513 $1.4M Reduce -3.6%
QUAL iShares MSCI USA Quality Fac 0.07% 7,928 $1.4M Add +4.2%
AEM Agnico Eagle Mines Ltd. 0.07% 17,583 $1.4M Add +5.7%
NVR NVR Inc. 0.07% 144 $1.4M No change
ADP Automatic Data Processing 0.07% 5,103 $1.4M Add +0.3%
D Dominion Energy Inc. 0.07% 24,394 $1.4M Reduce -4.0%
FFEB FT Vest US Equity Buffer ETF 0.07% 28,929 $1.4M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.07% 11,144 $1.4M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.07% 27,721 $1.4M Add +3.0%
UBER Uber Technologies Inc. 0.07% 18,622 $1.4M Reduce -11.0%
IQLT iShares MSCI International Q 0.07% 33,389 $1.4M Reduce -2.7%
VIS Vanguard Industrials ETF 0.07% 5,326 $1.4M Reduce -7.3%
ALL Allstate Corp. 0.07% 7,299 $1.4M Add +0.2%
ETR Entergy Corp. 0.07% 10,486 $1.4M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.07% 15,019 $1.4M Add +0.1%
SCHF Schwab Intl Equity ETF 0.07% 33,022 $1.4M Reduce -1.3%
SOXX iShares Semiconductor ETF 0.07% 5,874 $1.4M New
NEAR iShares SH Dba ETF Usd Inc. 0.07% 26,408 $1.4M Reduce -10.2%
FXH First Trust Health Care Alph 0.06% 12,053 $1.3M Reduce -12.2%
MCK McKesson Corp. 0.06% 2,711 $1.3M Reduce -3.9%
PCAR Paccar Inc. 0.06% 13,313 $1.3M Add +478.8%
MDT Medtronic PLC 0.06% 14,530 $1.3M Add +3.5%
VRT Vertiv Holdings Co. Class A 0.06% 13,072 $1.3M Reduce -16.3%
EQH Equitable Holdings Inc. 0.06% 30,610 $1.3M Add +5.9%
DFUV Dimensional US Marketwide Va 0.06% 30,712 $1.3M No change
LMBS First Trust Low Duration Opp 0.06% 25,852 $1.3M Reduce -2.6%
DFAI Dimensional International Co. 0.06% 40,191 $1.3M Add +0.4%
PM Philip Morris International 0.06% 10,447 $1.3M Reduce -12.3%
IWO iShares Russell 2000 Growth 0.06% 4,447 $1.3M Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 13,471 $1.2M New
AIG American International Group 0.06% 16,155 $1.2M Reduce -5.4%
SYK Stryker Corp. 0.06% 3,237 $1.2M Reduce -3.5%
BKNG Booking Holdings Inc. 0.06% 276 $1.2M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.06% 15,780 $1.2M Add +0.8%
KLAC KLA Corp. 0.06% 1,493 $1.2M Reduce -38.9%
FPE FT-Preferred Secur & Inc. ETF 0.06% 63,828 $1.2M Reduce -4.6%
SO The Southern Co. 0.06% 12,773 $1.2M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.05% 30,366 $1.1M Reduce -2.6%
SHEL Shell PLC-ADR 0.05% 16,779 $1.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.05% 5,862 $1.1M Add +1.2%
PSA Public Storage 0.05% 3,026 $1.1M Add +3.9%
SCHW Schwab (charles) Corp. 0.05% 16,963 $1.1M Reduce -70.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 20,652 $1.1M Add +97.0%
PXF Invesco Rafi Developed Marke 0.05% 20,884 $1.1M Reduce -17.8%
HYD Vaneck High Yield Muni ETF 0.05% 20,473 $1.1M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.05% 4,786 $1.1M Reduce -4.5%
WM Waste Management Inc. 0.05% 5,130 $1.1M Add +23.9%
FVD First Trust Value Line DVD 0.05% 23,142 $1.1M Reduce -5.9%
PGR Progressive Corp. 0.05% 4,137 $1.0M Reduce -15.7%
NOC Northrop Grumman Corp. 0.05% 1,976 $1.0M Reduce -47.8%
FDNI First Trust Dow Jones Intl 0.05% 36,004 $1.0M Reduce -3.7%
HACK Amplify Cybersecurity ETF 0.05% 15,084 $1.0M Reduce -53.4%
AIQ Global X Art Intel & Tech 0.05% 27,475 $1.0M Reduce -14.4%
FENY Fidelity MSCI Energy Index 0.05% 42,215 $1.0M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.05% 1,632 $1.0M Reduce -14.4%
NSC Norfolk Southern Corp. 0.05% 4,054 $1.0M Reduce -16.0%
SPOT Spotify Technology SA 0.05% 2,716 $1.0M Add +7.5%
ECL Ecolab Inc. 0.05% 3,915 $1000K Add +1.2%
FRO Frontline PLC 0.05% 43,483 $994K No change
FISV Fiserv Inc. 0.05% 5,517 $991K Reduce -4.0%
IBIT iShares Bitcoin Trust ETF 0.05% 27,411 $990K Add +20.2%
ETHE Grayscale Ethereum Staking E 0.05% 44,892 $983K New
BMY Bristol-Myers Squibb Co. 0.05% 18,938 $980K Reduce -22.3%
INCY Incyte Corp. 0.05% 14,631 $967K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,131 $966K Reduce -0.4%
OUNZ Vaneck Merk Gold ETF 0.05% 38,027 $966K Reduce -0.4%
IYW iShares Ustechnology ETF 0.05% 6,320 $958K New
IWN iShares Russell 2000 Value E 0.05% 5,714 $953K Add +1.2%
LIN Linde PLC 0.04% 1,961 $935K Add +21.2%
FAUG FT Vest U.S. Equity Buffer E 0.04% 20,274 $928K New
XLB SS Materials Select Sector 0.04% 9,613 $927K Reduce -5.5%
PH Parker Hannifin Corp. 0.04% 1,458 $921K Add +5.7%
ROK Rockwell Automation Inc. 0.04% 3,424 $919K Reduce -3.0%
FDVV Fidelity High Dividend ETF 0.04% 17,935 $908K Add +0.9%
ADI Analog Devices Inc. 0.04% 3,911 $900K Add +27.5%
EPD Enterprise Products Partners 0.04% 30,878 $899K Add +55.3%
BKLN Invesco Senior Loan ETF 0.04% 42,724 $898K Reduce -4.2%
IYF iShares US Financials ETF 0.04% 8,638 $897K New
FCPI Fidelity Stocks for Infl ETF 0.04% 20,605 $892K Reduce -1.4%
JQUA JPMorgan US Quality Factor 0.04% 15,719 $889K Reduce -1.5%
INTU Intuit Inc. 0.04% 1,416 $879K Add +9.6%
MCHP Microchip Technology Inc. 0.04% 10,917 $877K Add +7.6%
AZO AutoZone Inc. 0.04% 278 $876K Add +14.4%
FAST Fastenal Co. 0.04% 12,238 $874K Add +10.3%
SNPS Synopsys Inc. 0.04% 1,726 $874K Add +243.1%
VXUS Vanguard Total Intl Stock 0.04% 13,485 $873K Add +4.0%
HL Hecla Mining Co. 0.04% 130,600 $871K New
SHOP Shopify Inc. Class A 0.04% 10,850 $869K Reduce -7.4%
IBDR iShares Ibonds Dec 2026 Term 0.04% 35,676 $867K Add +53.0%
MRO Marathon Oil Corp. 0.04% 32,480 $865K Add +13.8%
ISRG Intuitive Surgical Inc. 0.04% 1,753 $861K Add +13.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,734 $861K Add +9.0%
TMUS T-Mobile US Inc. 0.04% 4,154 $857K Add +2.9%
BAND Bandwidth Inc. Class A 0.04% 48,808 $855K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 11,685 $839K Add +9.8%
DXJ Wisdomtree Japan Hedged Eq 0.04% 7,901 $838K Reduce -9.8%
IWD iShares Russell 1000 Value E 0.04% 4,386 $832K Add +0.4%
IBDP iShares Ibonds Dec 2024 Term 0.04% 32,824 $827K Add +53.5%
UTF Cohen & Steers Infrastructur 0.04% 31,752 $826K Reduce -7.9%
ED Consolidated Edison Inc. 0.04% 7,903 $823K Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 17,464 $812K Add +218.8%
BXSL Blackstone Secured Lending F 0.04% 27,727 $812K Add +18.1%
AVUV Avantis US Small Cap Value 0.04% 8,419 $808K Add +0.1%
SPTS SS SPDR P St Term TSY ETF 0.04% 27,137 $798K Add +4.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,991 $789K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.04% 2,646 $788K Reduce -22.2%
ITA iShares U.S. Aerospace & Def 0.04% 5,235 $783K Reduce -8.0%
MHN BlackRock Muniholding NY QLT 0.04% 69,129 $771K Reduce -0.6%
FIXD First Trust Smith Opportunis 0.04% 16,987 $769K Add +16.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 5,483 $765K New
BABA Alibaba Group Holding-SP ADR 0.04% 7,199 $764K Add +62.3%
TGT Target Corp. 0.04% 4,890 $762K Add +1.3%
SYY Sysco Corp. 0.04% 9,729 $759K Reduce -1.1%
HDV iShares Core High Dividend E 0.04% 6,449 $759K Reduce -4.3%
VLO Valero Energy Corp. 0.04% 5,614 $758K Add +5.6%
SPIB SS SPDR P Int C Corp. ETF 0.04% 22,435 $756K Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 29,258 $753K Add +1.0%
PSX Phillips 66 0.04% 5,651 $743K Reduce -2.0%
SPXL Direxion Daily S&P 500 Bull 0.04% 4,491 $736K Add +31.9%
TCAF T Rowe PRC Cap Appreciation 0.03% 21,829 $726K Add +14.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,754 $725K Reduce -0.4%
AFL Aflac Inc. 0.03% 6,472 $724K Reduce -2.6%
CWS Advisorshares Equity Focused 0.03% 10,445 $718K Add +1.8%
XME SS SPDR S&P Metals Mining 0.03% 11,217 $715K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 14,390 $713K Reduce -0.1%
TER Teradyne Inc. 0.03% 5,301 $710K New
CCOR Core Alternative ETF 0.03% 25,870 $708K Reduce -3.8%
AMP Ameriprise Financial Inc. 0.03% 1,500 $705K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.03% 14,032 $701K Reduce -86.9%
FIDU Fidelity MSCI Indust Indx 0.03% 9,671 $698K Reduce -5.3%
GVI iShares Intermediate Governm 0.03% 6,465 $692K Add +16.7%
PFF iShares Preferred & Income S 0.03% 20,832 $692K Reduce -19.1%
PAYX Paychex Inc. 0.03% 5,153 $691K Reduce -13.6%
EXC Exelon Corp. 0.03% 17,044 $691K Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 15,127 $691K Reduce -0.6%
PLD Prologis Inc. 0.03% 5,442 $687K Add +2.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 13,300 $685K No change
USB US Bancorp 0.03% 14,680 $671K Add +7.6%
RF Regions Financial Corp. 0.03% 28,494 $665K New
PEG Public Service Enterprise GP 0.03% 7,407 $661K Add +4.0%
WEC WEC Energy Group Inc. 0.03% 6,866 $660K Add +0.2%
PROSHARES TR II 0.03% 26,400 $658K New
DFS Discover Financial Services 0.03% 4,685 $657K Reduce -7.8%
AGI Alamos Gold Inc. Class A 0.03% 32,900 $656K Reduce -48.1%
GILD Gilead Sciences Inc. 0.03% 7,811 $655K Reduce -4.6%
FLOT iShares Floating Rate Bond E 0.03% 12,806 $654K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 6,034 $650K Add +33.2%
PKG Packaging Corp. of America 0.03% 3,013 $649K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,427 $649K Reduce -6.2%
XYL Xylem Inc. 0.03% 4,779 $645K Reduce -4.1%
TEL Te Connectivity PLC 0.03% 4,267 $644K Add +49.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,599 $637K Reduce -8.7%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 11,540 $636K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,384 $633K Add +11.1%
ICF iShares Select U.S. REIT ETF 0.03% 9,528 $628K Reduce -0.6%
XYZ Block Inc. 0.03% 9,318 $626K Reduce -22.2%
STIP iShares 0-5 Year Tips Bond E 0.03% 6,171 $625K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 16,179 $623K Reduce -0.3%
MAG Mag Silver Corp. 0.03% 44,150 $620K Reduce -63.8%
SBAC SBA Communications Corp. 0.03% 2,575 $620K New
LGOV First TR Long Duration O-ETF 0.03% 27,511 $616K Reduce -19.8%
CMI Cummins Inc. 0.03% 1,884 $610K Reduce -3.5%
WELL Welltower Inc. 0.03% 4,706 $603K Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,720 $600K Add +1.9%
INTC Intel Corp. 0.03% 25,552 $599K Reduce -12.5%
DFAT Dimensional US Target Value 0.03% 10,720 $596K Reduce -0.1%
CCI Crown Castle Inc. 0.03% 5,027 $596K Add +24.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,646 $591K Reduce -88.2%
STX Seagate Technology Holdings 0.03% 5,391 $590K Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.03% 2,171 $586K New
IGEB iShares Investment Grade SYS 0.03% 12,605 $586K New
DOW Dow Inc. 0.03% 10,711 $585K Reduce -86.9%
ILMN Illumina Inc. 0.03% 4,484 $585K Add +2.0%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 12,420 $583K Reduce -1.2%
BSX Boston Scientific Corp. 0.03% 6,873 $576K Reduce -2.8%
DHT DHT Holdings Inc. 0.03% 52,096 $575K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 23,575 $575K Add +13.1%
EWJ iShares MSCI Japan ETF 0.03% 7,878 $564K Reduce -2.7%
KHC The Kraft Heinz Co. 0.03% 16,046 $563K Reduce -13.1%
SMMD iShares Russell 2500 ETF 0.03% 8,309 $563K No change
EMLP First Trust North American E 0.03% 16,699 $561K Reduce -1.2%
MGMT Ballast Small/Mid Cap ETF 0.03% 14,475 $557K Reduce -2.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 100,000 $555K No change
MFC Manulife Financial Corp. 0.03% 18,736 $554K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 4,993 $552K Add +0.2%
FANG Diamondback Energy Inc. 0.03% 3,156 $544K Reduce -69.4%
PYPL PayPal Holdings Inc. 0.03% 6,897 $538K Reduce -4.2%
K Kellanova 0.03% 6,648 $537K Reduce -38.0%
RDVY First Trust Rising Dividend 0.03% 9,059 $536K Reduce -4.5%
MINT PIMCO Enhanced Short Maturit 0.03% 5,321 $536K Reduce -2.3%
CLX Clorox Company 0.03% 3,280 $534K Reduce -8.3%
GOVT iShares US Treasury Bond ETF 0.03% 22,683 $532K Add +6.1%
A Agilent Technologies Inc. 0.03% 3,582 $532K Add +2.5%
GTES Gates Industrial Corp. UK Ltd. 0.03% 29,952 $526K Add +5.0%
OGE Oge Energy Corp. 0.03% 12,789 $525K Add +0.1%
SPGI S&P Global Inc. 0.03% 1,013 $523K Add +3.2%
SYF Synchrony Financial 0.03% 10,476 $523K Add +5.4%
ADUS Addus Homecare Corp. 0.03% 3,928 $523K New
AXP American Express Co. 0.02% 1,909 $518K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.02% 1,330 $518K Add +15.3%
CROX Crocs Inc. 0.02% 3,569 $517K Add +6.6%
NTAP Netapp Inc. 0.02% 4,182 $517K Reduce -89.8%
DON Wisdomtree US Midcap Dividen 0.02% 10,050 $514K Reduce -4.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,486 $511K Reduce -4.6%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 3,219 $507K Reduce -2.6%
GPC Genuine Parts Co. 0.02% 3,613 $505K Reduce -16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,051 $504K Add +7.5%
SLV iShares Silver Trust 0.02% 17,507 $497K Reduce -10.2%
XSEP FT Vest U.S. Equity Enhance 0.02% 12,955 $497K New
IBKR Interactive Brokers Gro Class A 0.02% 3,564 $497K New
FNV Franco-Nevada Corp. 0.02% 3,985 $495K New
DD Dupont DE Nemours Inc. 0.02% 5,553 $495K Add +0.7%
DES Wisdomtree US Smallcap Divid 0.02% 14,250 $491K No change
VLUE iShares MSCI USA Value Facto 0.02% 4,506 $491K Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 7,399 $490K Add +1.7%
LYB Lyondellbasell Indu Class A 0.02% 5,107 $490K Add +2.2%
GSK GSK PLC-Spon ADR 0.02% 11,965 $489K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 7,242 $489K Reduce -7.6%
ARKK ARK Innovation ETF 0.02% 10,228 $486K Reduce -26.1%
USO United States Oil Fund LP 0.02% 6,943 $485K No change
VLTO Veralto Corp. 0.02% 4,305 $482K Reduce -10.5%
VTIP Vanguard Short-Term Tips 0.02% 9,763 $481K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,781 $479K Reduce -1.5%
TXT Textron Inc. 0.02% 5,408 $479K Reduce -3.4%
AER Aercap Holdings NV 0.02% 5,024 $476K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.02% 4,047 $475K Add +0.0%
TRV The Travelers Cos Inc. 0.02% 2,027 $474K Reduce -0.8%
AWK American Water Works Co. Inc. 0.02% 3,237 $473K Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,940 $472K Reduce -1.1%
KMX Carmax Inc. 0.02% 6,065 $469K Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 9,484 $469K New
SONY Sony Group Corp. - SP ADR 0.02% 4,833 $467K Add +2.4%
LAMR Lamar Advertising Co. Class A 0.02% 3,494 $467K New
OEF iShares S&P 100 ETF 0.02% 1,670 $462K Reduce -13.2%
KBE SS SPDR S&P Bank ETF 0.02% 8,699 $460K Reduce -0.2%
QLD Proshares Ultra QQQ 0.02% 4,568 $460K Add +69.9%
RWO State Street SPDR Dow Jones 0.02% 9,662 $459K Reduce -19.6%
WMB Williams Cos Inc. 0.02% 10,030 $458K Add +0.8%
CSX CSX Corp. 0.02% 13,232 $457K Reduce -48.8%
EFX Equifax Inc. 0.02% 1,551 $456K Reduce -1.0%
HSY The Hershey Co. 0.02% 2,372 $455K Add +7.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 13,747 $452K Reduce -3.1%
HOLX Hologic Inc. 0.02% 5,543 $452K Add +17.8%
CMC Commercial Metals Co. 0.02% 8,212 $451K New
SCHR Schwab Intermediate-Term US 0.02% 8,909 $451K Reduce -0.3%
GTO Invesco Total Return Bond Et 0.02% 9,203 $445K Reduce -13.9%
STAG Stag Industrial Inc. 0.02% 11,275 $441K Reduce -2.1%
VIGI Vanguard Int Div App Indx FD 0.02% 4,975 $439K No change
EA Electronic Arts Inc. 0.02% 3,053 $438K No change
WDAY Workday Inc. Class A 0.02% 1,787 $437K Add +48.2%
HII Huntington Ingalls Industrie 0.02% 1,620 $428K Add +6.4%
APO Apollo Global Management Inc. 0.02% 3,386 $423K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 507 $422K Reduce -2.3%
UWM Proshares Ultra RUSSELL2000 0.02% 9,838 $422K Add +2.4%
WBD Warner Bros Discovery Inc. 0.02% 51,020 $421K Add +27.2%
NUE Nucor Corp. 0.02% 2,797 $421K Add +15.2%
EFV iShares MSCI Eafe Value ETF 0.02% 7,283 $419K Add +19.8%
VRSK Verisk Analytics Inc. 0.02% 1,560 $418K Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 6,173 $418K Add +1.4%
AHR American Healthcare REIT Inc. 0.02% 16,005 $418K New
IWY iShares Russell Top 200 Grow 0.02% 1,898 $418K Reduce -4.5%
SRE Sempra 0.02% 4,958 $415K Reduce -0.5%
CARR Carrier Global Corp. 0.02% 5,127 $413K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,114 $412K Reduce -0.4%
SOFI Sofi Technologies Inc. 0.02% 52,373 $412K Add +0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 14,530 $409K Reduce -76.8%
INDA iShares MSCI India ETF 0.02% 6,964 $408K Reduce -5.9%
GEHC GE Healthcare Technology 0.02% 4,331 $406K Reduce -66.0%
MPWR Monolithic Power Systems Inc. 0.02% 425 $393K Reduce -8.2%
HYDB iShares High Yield Systemati 0.02% 8,152 $392K Add +1.8%
O Realty Income Corp. 0.02% 6,178 $392K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.02% 5,162 $388K Add +0.8%
TFLO iShares Treasury Floating Ra 0.02% 7,648 $387K Reduce -5.0%
J Jacobs Solutions Inc. 0.02% 2,955 $387K Add +5.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,581 $387K New
AGGH Simplify Aggregate Bond ETF 0.02% 17,799 $386K New
BIIB Biogen Inc. 0.02% 1,967 $381K Reduce -21.4%
SCHP Schwab U.S. Tips ETF 0.02% 7,061 $379K Add +0.0%
HUBG Hub Group Inc. Class A 0.02% 8,323 $378K New
BFAM Bright Horizons Family Solut 0.02% 2,686 $376K Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,320 $375K Reduce -1.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 13,870 $375K New
BAX Baxter International Inc. 0.02% 9,859 $374K Add +16.5%
SGOV iShares 0-3 Month Treasury B 0.02% 3,708 $373K Reduce -27.4%
OCSL Oaktree Specialty Lending Co. 0.02% 22,826 $372K Add +3.8%
SA Seabridge Gold Inc. 0.02% 22,100 $371K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,262 $370K Add +55.4%
NXRT Nexpoint Residential 0.02% 8,367 $368K Add +1.1%
CGAU Centerra Gold Inc. 0.02% 51,200 $367K New
EXAS Exact Sciences Corp. 0.02% 5,381 $367K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,537 $365K Reduce -91.9%
GNRC Generac Holdings Inc. 0.02% 2,300 $365K Reduce -2.7%
AB Alliancebernstein Holding LP 0.02% 10,449 $365K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,611 $361K Add +0.9%
CDNS Cadence Design SYS Inc. 0.02% 1,326 $359K Reduce -17.5%
DEM Wisdomtree Emerging Markets 0.02% 8,120 $357K No change
GEV GE Vernova Inc. 0.02% 1,394 $355K Reduce -18.6%
AEP American Electric Power 0.02% 3,463 $355K Reduce -3.1%
ANET Arista Networks Inc. 0.02% 922 $354K Reduce -13.7%
MSI Motorola Solutions Inc. 0.02% 781 $351K Add +0.8%
COIN Coinbase Global Inc. Class A 0.02% 1,968 $351K Add +104.4%
PROSHARES VIX SHORT-TERM FUT 0.02% 28,450 $349K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,443 $341K Add +0.8%
OHI Omega Healthcare Investors 0.02% 8,358 $340K Add +0.2%
BDX Becton Dickinson and Co. 0.02% 1,409 $340K Reduce -10.8%
ENB Enbridge Inc. 0.02% 8,334 $338K Reduce -7.9%
VTR Ventas Inc. 0.02% 5,110 $328K Reduce -2.3%
MCO Moody's Corp. 0.02% 689 $327K Add +2.8%
RS Reliance Inc. 0.02% 1,130 $327K Add +8.1%
DGX Quest Diagnostics Inc. 0.02% 2,104 $327K Reduce -1.1%
RWR SS SPDR Dow Jones REIT ETF 0.02% 3,046 $325K Reduce -6.1%
SAUG FT Vest US Small Cap Moderat 0.02% 13,875 $324K New
MET Metlife Inc. 0.02% 3,915 $323K Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.02% 2,297 $322K Reduce -24.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,585 $322K Reduce -14.8%
DLR Digital Realty Trust Inc. 0.02% 1,987 $322K Add +0.9%
EWX State Street SPDR S&P Emergi 0.02% 5,139 $321K No change
BLDR Builders Firstsource Inc. 0.02% 1,640 $318K Reduce -61.5%
CINF Cincinnati Financial Corp. 0.02% 2,308 $314K Reduce -26.1%
ESGD iShares Trust iShares ESG Aw 0.02% 3,721 $313K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,796 $312K Add +22.1%
CCJ Cameco Corp. 0.01% 6,541 $312K Reduce -20.9%
BAH Booz Allen Hamilton Holdings 0.01% 1,915 $312K Add +1.1%
FLTR Vaneck Ig Floating Rate ETF 0.01% 12,220 $311K Add +21.9%
WHR Whirlpool Corp. 0.01% 2,886 $309K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 12,087 $309K Add +19.3%
DVN Devon Energy Corp. 0.01% 7,875 $308K Add +6.0%
CHD Church & Dwight Co. Inc. 0.01% 2,914 $305K Add +0.3%
CAG Conagra Brands Inc. 0.01% 9,382 $305K Add +0.2%
PAAS Pan American Silver Corp. 0.01% 14,600 $305K Reduce -29.5%
CL Colgate-Palmolive Co. 0.01% 2,921 $303K Reduce -2.4%
RSG Republic Services Inc. 0.01% 1,508 $303K Add +1.9%
RGLD Royal Gold Inc. 0.01% 2,154 $302K Reduce -71.2%
MSCI MSCI Inc. 0.01% 516 $301K New
PKST Peakstone Realty Trust 0.01% 22,048 $301K Reduce -8.0%
DOC Healthpeak Properties Inc. 0.01% 13,095 $299K Reduce -0.1%
FIS Fidelity National Info Serv 0.01% 3,563 $298K Reduce -33.8%
PWR Quanta Services Inc. 0.01% 999 $298K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 285 $296K Add +8.0%
IXN iShares Global Tech ETF 0.01% 3,584 $296K Add +36.6%
ALTL Pacer Lunt Large Cap Alterna 0.01% 7,742 $295K Reduce -0.7%
MEDP Medpace Holdings Inc. 0.01% 884 $295K Reduce -70.3%
KYMR Kymera Therapeutics Inc. 0.01% 6,218 $294K New
MRVL Marvell Technology Inc. 0.01% 4,059 $293K Reduce -76.8%
VSDA Victoryshares Dividend Accel 0.01% 5,472 $291K Add +28.2%
CME Cme Group Inc. 0.01% 1,317 $291K Add +26.6%
HIG Hartford Insurance Group Inc. 0.01% 2,464 $290K Reduce -24.2%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 6,104 $289K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,551 $288K Reduce -17.0%
TFSL TFS Financial Corp. 0.01% 22,106 $284K Add +56.5%
DNLI Denali Therapeutics Inc. 0.01% 9,710 $283K New
CASY Casey's General Stores Inc. 0.01% 753 $283K New
ICLN iShares Global Clean Energy 0.01% 19,245 $283K Add +0.0%
CB Chubb Ltd. 0.01% 980 $283K Add +0.6%
KEYS Keysight Technologies Inc. 0.01% 1,772 $282K Reduce -37.1%
IBB iShares Biotechnology ETF 0.01% 1,919 $279K Reduce -19.0%
OMC Omnicom Group 0.01% 2,698 $279K Add +3.9%
ARM Arm Holdings PLC-ADR 0.01% 1,937 $277K Add +9.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,125 $276K Reduce -6.7%
VRSN Verisign Inc. 0.01% 1,454 $276K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.01% 1,714 $275K Add +4.0%
ABNB Airbnb Inc. Class A 0.01% 2,171 $275K Add +53.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,768 $274K New
MARA Mara Holdings Inc. 0.01% 16,779 $272K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.01% 2,349 $270K New
REET iShares Global REIT ETF 0.01% 10,000 $267K No change
WCN Waste Connections Inc. 0.01% 1,481 $265K Add +8.2%
BOX Box Inc. Class A 0.01% 8,052 $264K Add +0.7%
IXC iShares Global Energy ETF 0.01% 6,468 $262K Reduce -3.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,898 $261K Reduce -4.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,198 $260K Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,598 $259K Reduce -14.9%
CBRE CBRE Group Inc. Class A 0.01% 2,071 $258K New
TFC Truist Financial Corp. 0.01% 6,025 $258K New
PROSHARES TR 0.01% 10,600 $257K Reduce -27.9%
MCHI iShares MSCI China ETF 0.01% 5,022 $256K New
VONG Vanguard Russell 1000 Growth 0.01% 2,640 $255K Add +6.2%
AON Aon PLC Class A 0.01% 735 $254K Add +1.1%
YUM Yum! Brands Inc. 0.01% 1,818 $254K New
JHG Janus Henderson Group PLC 0.01% 6,619 $252K Add +0.9%
FDX FedEx Corp. 0.01% 914 $250K Reduce -65.2%
STZ Constellation Brands Inc. Class A 0.01% 955 $246K Add +0.2%
IVE iShares S&P 500 Value ETF 0.01% 1,244 $245K New
BITX 2X Bitcoin ETF 0.01% 8,499 $242K No change
SPEU State Street SPDR Portfolio 0.01% 5,437 $242K Reduce -1.8%
BG Bunge Global SA 0.01% 2,497 $241K Add +0.2%
OC Owens Corning 0.01% 1,361 $240K New
ARES Ares Management Corp. Class A 0.01% 1,540 $240K Add +2.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,360 $238K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,041 $238K Reduce -0.7%
PREMIER INC-CLASS A 0.01% 11,844 $237K New
SCHH Schwab US REIT ETF 0.01% 10,201 $236K Reduce -1.5%
TGNA Tegna Inc. 0.01% 14,869 $235K New
AVY Avery Dennison Corp. 0.01% 1,055 $233K No change
OZ Belpointe Prep LLC Class A 0.01% 3,350 $231K New
ORI Old Republic Intl Corp. 0.01% 6,515 $231K No change
SKX Skechers USA Inc. Class A 0.01% 3,422 $229K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,307 $228K Reduce -3.4%
UL Unilever PLC 0.01% 3,461 $225K Reduce -5.6%
KWEB Kranesh Csi China Internet 0.01% 6,605 $225K New
RMD Resmed Inc. 0.01% 919 $224K New
DHI D.R. Horton Inc. 0.01% 1,173 $224K Reduce -21.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,093 $223K Reduce -7.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,738 $223K Reduce -2.8%
GBIL Goldman Sachs Access Treasur 0.01% 2,213 $222K No change
PDBC Invesco Optimum Yield Divers 0.01% 16,509 $222K Reduce -28.1%
OTIS Otis Worldwide Corp. 0.01% 2,130 $221K Reduce -0.9%
GIS General Mills Inc. 0.01% 2,990 $221K New
NXST Nexstar Media Group Inc. 0.01% 1,333 $220K New
ADM Archer-Daniels-Midland Co. 0.01% 3,660 $219K Add +2.5%
BBY Best Buy Co. Inc. 0.01% 2,111 $218K Reduce -24.8%
DOCU Docusign Inc. 0.01% 3,492 $217K New
KR Kroger Co. 0.01% 3,764 $216K New
DFIV Dimensional International Va 0.01% 5,601 $213K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,593 $212K Reduce -96.1%
CHKP Check Point Software Tech 0.01% 1,087 $210K New
GLPI Gaming and Leisure Propertie 0.01% 4,054 $209K New
TDW Tidewater Inc. 0.01% 2,890 $207K No change
REGN Regeneron Pharmaceuticals 0.01% 197 $207K Reduce -5.3%
GDX Vaneck Gold Miners ETF 0.01% 5,173 $206K Add +204.5%
CPRT Copart Inc. 0.01% 3,906 $205K Add +2.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,969 $200K New
PROSHARES SHORT S&P500 0.01% 18,291 $198K Reduce -11.3%
HIX Western Asset High Inc. II 0.01% 40,435 $182K No change
WBA Walgreens Boots Alliance Inc. 0.01% 18,387 $165K New
NFGC New Found Gold Corp. 0.01% 60,790 $154K Reduce -15.3%
DNP DNP Select Income Fund Inc. 0.01% 14,637 $147K New
BTC Grayscale Bitcoin Mini Trust 0.01% 23,431 $132K Reduce -13.0%
MIR Mirion Technologies Inc. 0.01% 10,844 $120K New
GRAYSCALE ETHEREUM MINI TR E 0.01% 43,542 $106K New
RXRX Recursion Pharmaceuticals-A 0.00% 12,857 $85K Reduce -7.7%
BRSP Brightspire Capital Inc. 0.00% 12,525 $70K Add +0.4%
SAND Sandstorm Gold Ltd. 0.00% 11,100 $67K No change
BLDP Ballard Power Systems Inc. 0.00% 33,965 $61K Reduce -0.9%
DPRO Draganfly Inc. 0.00% 20,500 $52K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 11,980 $27K New
PRCH Porch Group Inc. 0.00% 15,915 $24K No change
DANIMER SCIENTIFIC INC 0.00% 22,700 $10K 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 ($18.4M), SPY puts ($6.5M), NVDA calls ($3.5M), LLY calls ($1.3M), SLV calls ($1.3M), CRWD calls ($982K), QQQ calls ($976K), BAC puts ($317K), GDX calls ($299K), BABA calls ($42K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $436K (not counted above)
SecurityClassShares / PrincipalValueChange
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 137,000$436KNew

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -13.3% 2.05% −0.53
JEPI JPMorgan Equity Premium Inco Reduce -39.3% 0.77% −0.53
SMCI Super Micro Computer Inc. Reduce -64.7% 0.08% −0.41
GOOGL Alphabet Inc. Class A Reduce -14.3% 1.06% −0.40
AGNT Agnt Inc. Reduce -56.6% 0.38% −0.37
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.26
NTAP Netapp Inc. Reduce -89.8% 0.02% −0.25
MSFT Microsoft Corp. Reduce -0.5% 2.05% −0.25
REGL Prshrs S&P Mid 400 DVD Arist Reduce -96.1% 0.01% −0.24
FCX Freeport-McMoran Inc. Reduce -86.9% 0.03% −0.24
QCOM Qualcomm Inc. Reduce -47.8% 0.17% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -55.9% 0.16% −0.23
SPGP Invesco S&P 500 Garp ETF Reduce -88.2% 0.03% −0.23
HON Honeywell International Inc. Reduce -38.6% 0.26% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -20.6% 0.84% −0.21
LHX L3HARRIS Technologies Inc. Reduce -91.9% 0.02% −0.20
DOW Dow Inc. Reduce -86.9% 0.03% −0.20
BP BP PLC-Spons ADR Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 1.64% −0.17
SCHW Schwab (charles) Corp. Reduce -70.4% 0.05% −0.16
PEP Pepsico Inc. Reduce -47.3% 0.16% −0.16
PNW Pinnacle West Capital Sold out 0.00% −0.15
DGRO iShares Core Dividend Growth Reduce -31.4% 0.33% −0.15
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.14
VYM Vanguard High DVD Yield ETF Reduce -13.2% 0.85% −0.12
IBM Intl Business Machines Corp. Reduce -49.8% 0.18% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -48.0% 0.07% −0.10
IUSV iShares Core S&P U.S. Value Reduce -33.3% 0.19% −0.09
AVGO Broadcom Inc. Reduce -10.7% 0.77% −0.09
FTSM First Trust Enh Short Mat FD Reduce -25.8% 0.19% −0.09
XLE SS Energy Select Sector Reduce -12.1% 0.31% −0.08
MUB iShares National Muni Bond E Reduce -11.0% 0.45% −0.08
FANG Diamondback Energy Inc. Reduce -69.4% 0.03% −0.08
SUB iShares Short-Term National Reduce -10.1% 0.45% −0.08
VOO Vanguard S&P 500 ETF Reduce -5.7% 1.00% −0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -76.8% 0.02% −0.08
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.07
TXN Texas Instruments Inc. Reduce -24.6% 0.21% −0.07
CVX Chevron Corp. Reduce -0.7% 0.46% −0.07
ETN Eaton Corp. PLC Reduce -42.8% 0.09% −0.07
XLK SS Technology Select Sector Reduce -1.3% 0.74% −0.07
HACK Amplify Cybersecurity ETF Reduce -53.4% 0.05% −0.06
MTDR Matador Resources Co. Sold out 0.00% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -30.7% 0.11% −0.06
SCHD Schwab US DVD Equity ETF Reduce -5.0% 1.36% −0.05
VGSH Vanguard Short-Term Treasury Reduce -21.6% 0.15% −0.05
MRVL Marvell Technology Inc. Reduce -76.8% 0.01% −0.05
MEDP Medpace Holdings Inc. Reduce -70.3% 0.01% −0.05
KLAC KLA Corp. Reduce -38.9% 0.06% −0.05
IWB iShares Russell 1000 ETF Reduce -10.2% 0.35% −0.05

Portfolio Buys Q2 2024 → Q3 2024

BX Blackstone Inc. Add +650.0% 1.64% +1.45
PROSHARES TR Add +5141.1% 1.09% +1.07
PODD Insulet Corp. Add +142.1% 0.65% +0.40
NOBL Proshares S&P 500 Dividend A Add +297.3% 0.46% +0.35
VST Vistra Corp. New 0.29% +0.29
XLRE SS Real Estate Select Sector Add +1104.4% 0.29% +0.27
CVNA Carvana Co. Add +89.3% 0.44% +0.26
PVAL Putnam Focused LRG Cap Value New 0.25% +0.25
CEG Constellation Energy Add +1075.6% 0.26% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +187.7% 0.49% +0.24
GLW Corning Inc. Add +793.0% 0.22% +0.20
LRCX Lam Research Corp. Add +413.0% 0.26% +0.19
COF Capital One Financial Corp. Add +515.1% 0.21% +0.18
AMAT Applied Materials Inc. Add +309.8% 0.24% +0.17
OUT Outfront Media Inc. New 0.16% +0.16
PNC PNC Financial Services Group Add +900.0% 0.17% +0.15
C Citigroup Inc. New 0.15% +0.15
KRE SS SPDR S&P Regional Bank Add +437.0% 0.17% +0.14
CI The Cigna Group Add +63.1% 0.34% +0.13
TSLA Tesla Inc. Add +1.5% 0.60% +0.12
IVW iShares S&P 500 Growth ETF Add +267.1% 0.14% +0.10
CAT Caterpillar Inc. Add +0.6% 1.10% +0.10
PULS Pgim Ultra Short Bond ETF Add +438.2% 0.12% +0.10
VNOM Viper Energy Inc. Add +51.7% 0.23% +0.09
IVV iShares Core S&P 500 ETF Add +3.6% 4.84% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +109.0% 0.12% +0.07
SOXX iShares Semiconductor ETF New 0.07% +0.07
CMG Chipotle Mexican Grill Inc. Add +147.7% 0.12% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +10.0% 0.54% +0.06
GLD SPDR Gold Shares Add +9.5% 0.40% +0.05
DVY iShares Select Dividend ETF Add +19.0% 0.27% +0.05
SPAB SS SPDR P Agg Bond ETF Add +18.4% 0.40% +0.05
HD Home Depot Inc. Add +4.3% 0.41% +0.05
BLK BlackRock Finance Inc. Add +4.1% 0.35% +0.05
PCAR Paccar Inc. Add +478.8% 0.06% +0.05
DELL Dell Technologies -C Add +54.7% 0.26% +0.05
ETHE Grayscale Ethereum Staking E New 0.05% +0.05
INCY Incyte Corp. New 0.05% +0.05
IYW iShares Ustechnology ETF New 0.05% +0.05
IYR iShares US Real Estate ETF Add +55.7% 0.11% +0.05
FAUG FT Vest U.S. Equity Buffer E New 0.04% +0.04
ET Energy Transfer LP Add +162.8% 0.08% +0.04
MMM 3M Co. Add +68.8% 0.08% +0.04
AZN Astrazeneca PLC-Spons ADR Add +46.6% 0.16% +0.04
IYF iShares US Financials ETF New 0.04% +0.04
HL Hecla Mining Co. New 0.04% +0.04
MU Micron Technology Inc. Add +116.0% 0.11% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.57% +0.04
NKE Nike Inc. Class B Add +85.4% 0.08% +0.04

Options Activity Q2 2024 → Q3 2024

BX Blackstone Inc. put Add +300.0% 120,000 $18.4M
SPY SS SPDR S&P 500 ETF Trust-US put New 11,400 $6.5M
NVDA Nvidia Corp. call Reduce -3.4% 28,500 $3.5M
LLY Eli Lilly & Co. call Add +50.0% 1,500 $1.3M
SLV iShares Silver Trust call Reduce -62.5% 45,500 $1.3M
NVDA Nvidia Corp. put Sold out 10,000 $1.2Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A call New 3,500 $982K
QQQ Invesco QQQ Trust Series 1 call New 2,000 $976K
BAC Bank of America Corp. put New 8,000 $317K
GDX Vaneck Gold Miners ETF call Reduce -65.1% 7,500 $299K
AGQ Proshares Ultra Silver call Sold out 1,500 $56Kbefore exit
BABA Alibaba Group Holding-SP ADR call New 400 $42K

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

Notes & Other Activity Q2 2024 → Q3 2024

SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 New 137,000 $436K

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