SpiderRock Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SpiderRock Advisors, LLC reported 560 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 17.6% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 2.5%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001703301
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001703301-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 560 stocks · $3.1B
| AAPL Apple Inc. | 17.62% | 3,128,366 | $543.5M | — |
| MSFT Microsoft Corp. | 7.28% | 538,251 | $224.6M | — |
| NVDA Nvidia Corp. | 2.52% | 88,047 | $77.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 132,680 | $68.0M | — |
| COST Costco Wholesale Corp. | 2.05% | 86,344 | $63.2M | — |
| LLY Eli Lilly & Co. | 1.72% | 69,443 | $53.0M | — |
| AMZN Amazon.com Inc. | 1.64% | 290,030 | $50.6M | — |
| ABBV Abbvie Inc. | 1.44% | 249,446 | $44.5M | — |
| XOM Exxon Mobil Corp. | 1.43% | 393,238 | $44.2M | — |
| GOOGL Alphabet Inc. Class A | 1.38% | 287,709 | $42.5M | — |
| COIN Coinbase Global Inc. Class A | 1.29% | 166,312 | $39.9M | — |
| KO The Coca-Cola Co. | 1.25% | 643,823 | $38.7M | — |
| NET Cloudflare Inc. Class A | 1.22% | 398,776 | $37.7M | — |
| U Unity Software Inc. | 1.21% | 1,437,550 | $37.5M | — |
| GOOG Alphabet Inc. Class C | 1.10% | 228,023 | $33.9M | — |
| META Meta Platforms Inc. Class A | 1.08% | 67,198 | $33.4M | — |
| BYD Boyd Gaming Corp. | 1.01% | 500,500 | $31.1M | — |
| UNH Unitedhealth Group Inc. | 0.98% | 62,227 | $30.3M | — |
| JPM JPMorgan Chase & Co. | 0.93% | 149,344 | $28.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.87% | 130,447 | $26.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 62,992 | $25.7M | — |
| NEE Nextera Energy Inc. | 0.78% | 402,091 | $24.2M | — |
| CDNS Cadence Design SYS Inc. | 0.76% | 77,435 | $23.3M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.75% | 350,545 | $23.2M | — |
| GPN Global Payments Inc. | 0.75% | 176,395 | $23.0M | — |
| CG The Carlyle Group Inc. | 0.73% | 500,040 | $22.5M | — |
| AVGO Broadcom Inc. | 0.69% | 17,144 | $21.2M | — |
| TSLA Tesla Inc. | 0.66% | 116,453 | $20.2M | — |
| BX Blackstone Inc. | 0.65% | 163,653 | $20.2M | — |
| DASH DoorDash Inc. Class A | 0.65% | 154,657 | $20.0M | — |
| SHW The Sherwin-Williams Co. | 0.64% | 59,199 | $19.8M | — |
| JNJ Johnson & Johnson | 0.63% | 124,017 | $19.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 169,950 | $19.3M | — |
| ACN Accenture PLC Class A | 0.61% | 50,782 | $18.9M | — |
| AMGN Amgen Inc. | 0.61% | 69,851 | $18.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 73,928 | $18.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 42,363 | $18.5M | — |
| ABT Abbott Laboratories | 0.60% | 164,224 | $18.5M | — |
| TFC Truist Financial Corp. | 0.59% | 524,896 | $18.3M | — |
| HD Home Depot Inc. | 0.59% | 49,297 | $18.3M | — |
| CVX Chevron Corp. | 0.56% | 110,243 | $17.1M | — |
| AMAT Applied Materials Inc. | 0.51% | 77,861 | $15.6M | — |
| V Visa Inc. Class A | 0.46% | 49,505 | $14.1M | — |
| MTDR Matador Resources Co. | 0.42% | 193,382 | $12.9M | — |
| PEP Pepsico Inc. | 0.41% | 73,163 | $12.5M | — |
| TMUS T-Mobile US Inc. | 0.40% | 75,965 | $12.2M | — |
| AFL Aflac Inc. | 0.40% | 144,224 | $12.2M | — |
| UPS United Parcel Service Class B | 0.39% | 78,788 | $12.0M | — |
| SNOW Snowflake Inc. | 0.38% | 75,961 | $11.9M | — |
| CRM Salesforce Inc. | 0.38% | 39,192 | $11.8M | — |
| MRK Merck & Co. Inc. | 0.38% | 96,176 | $11.7M | — |
| RTX RTX Corp. | 0.38% | 124,885 | $11.7M | — |
| KLAC KLA Corp. | 0.37% | 16,442 | $11.4M | — |
| MA Mastercard Inc. Class A | 0.36% | 23,289 | $11.2M | — |
| PD Pagerduty Inc. | 0.36% | 500,115 | $11.1M | — |
| SPGI S&P Global Inc. | 0.36% | 25,984 | $11.0M | — |
| CSCO Cisco Systems Inc. | 0.35% | 220,633 | $10.9M | — |
| LRCX Lam Research Corp. | 0.35% | 11,661 | $10.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 145,319 | $10.7M | — |
| PG The Procter & Gamble Co. | 0.34% | 64,297 | $10.4M | — |
| CAT Caterpillar Inc. | 0.33% | 29,097 | $10.2M | — |
| RBLX Roblox Corp. Class A | 0.33% | 277,865 | $10.1M | — |
| NFLX Netflix Inc. | 0.32% | 15,823 | $9.8M | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 18,795 | $9.7M | — |
| WMT Walmart Inc. | 0.31% | 159,541 | $9.7M | — |
| BA The Boeing Co. | 0.30% | 52,004 | $9.4M | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 19,286 | $9.1M | — |
| MRSH Marsh & McLennan Cos | 0.29% | 42,926 | $8.9M | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 112,006 | $8.8M | — |
| CME Cme Group Inc. | 0.29% | 40,280 | $8.8M | — |
| TRMB Trimble Inc. | 0.29% | 140,838 | $8.8M | — |
| YUM Yum! Brands Inc. | 0.28% | 63,891 | $8.7M | — |
| MAR Marriott International Class A | 0.27% | 32,948 | $8.2M | — |
| PM Philip Morris International | 0.26% | 83,181 | $7.9M | — |
| WFC Wells Fargo & Co. | 0.26% | 136,480 | $7.9M | — |
| SBUX Starbucks Corp. | 0.25% | 85,973 | $7.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 38,612 | $7.4M | — |
| ORCL Oracle Corp. | 0.24% | 57,697 | $7.4M | — |
| TXRH Texas Roadhouse Inc. | 0.24% | 48,149 | $7.3M | — |
| ROK Rockwell Automation Inc. | 0.23% | 25,467 | $7.1M | — |
| ADP Automatic Data Processing | 0.23% | 29,119 | $7.0M | — |
| BALL Ball Corp. | 0.22% | 106,811 | $6.9M | — |
| MCD McDonald's Corp. | 0.22% | 24,802 | $6.9M | — |
| HII Huntington Ingalls Industrie | 0.22% | 22,877 | $6.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 26,055 | $6.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 128,047 | $6.6M | — |
| ADBE Adobe Inc. | 0.21% | 12,527 | $6.4M | — |
| LMT Lockheed Martin Corp. | 0.20% | 14,541 | $6.3M | — |
| NUE Nucor Corp. | 0.20% | 32,507 | $6.2M | — |
| ABNB Airbnb Inc. Class A | 0.20% | 37,948 | $6.1M | — |
| HON Honeywell International Inc. | 0.20% | 31,135 | $6.1M | — |
| LOW Lowe's Cos Inc. | 0.20% | 25,086 | $6.1M | — |
| DAL Delta Air Lines Inc. | 0.19% | 137,258 | $6.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 163,797 | $5.9M | — |
| TXN Texas Instruments Inc. | 0.19% | 34,513 | $5.8M | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 80,787 | $5.8M | — |
| ETN Eaton Corp. PLC | 0.18% | 18,935 | $5.7M | — |
| SYK Stryker Corp. | 0.18% | 15,897 | $5.6M | — |
| APD Air Products & Chemicals Inc. | 0.18% | 22,690 | $5.6M | — |
| MGM MGM Resorts International | 0.18% | 125,620 | $5.5M | — |
| IOT Samsara Inc. Class A | 0.18% | 148,000 | $5.5M | — |
| NOC Northrop Grumman Corp. | 0.18% | 11,757 | $5.4M | — |
| AXP American Express Co. | 0.18% | 24,532 | $5.4M | — |
| ANET Arista Networks Inc. | 0.17% | 18,666 | $5.4M | — |
| TSCO Tractor Supply Company | 0.17% | 21,030 | $5.4M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 46,303 | $5.3M | — |
| QCOM Qualcomm Inc. | 0.17% | 31,776 | $5.3M | — |
| MS Morgan Stanley | 0.17% | 58,063 | $5.1M | — |
| AXSM Axsome Therapeutics Inc. | 0.16% | 70,019 | $5.1M | — |
| MO Altria Group Inc. | 0.16% | 113,690 | $5.1M | — |
| UNP Union Pacific Corp. | 0.16% | 20,639 | $5.0M | — |
| NOW ServiceNow Inc. | 0.16% | 6,660 | $5.0M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 72,368 | $4.9M | — |
| VZ Verizon Communications Inc. | 0.16% | 121,320 | $4.8M | — |
| CSX CSX Corp. | 0.15% | 125,637 | $4.7M | — |
| XLK SS Technology Select Sector | 0.15% | 22,425 | $4.6M | — |
| PFE Pfizer Inc. | 0.15% | 165,433 | $4.6M | — |
| PANW Palo Alto Networks Inc. | 0.15% | 15,901 | $4.5M | — |
| IDXX Idexx Laboratories Inc. | 0.15% | 8,491 | $4.5M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 374,367 | $4.4M | — |
| MMM 3M Co. | 0.14% | 41,603 | $4.4M | — |
| SO The Southern Co. | 0.14% | 61,960 | $4.3M | — |
| BF.B Brown-Forman Corp. Class B | 0.14% | 81,892 | $4.3M | — |
| NKE Nike Inc. Class B | 0.14% | 43,281 | $4.3M | — |
| INTU Intuit Inc. | 0.14% | 6,645 | $4.2M | — |
| CI The Cigna Group | 0.13% | 11,390 | $4.0M | — |
| CNC Centene Corp. | 0.13% | 51,245 | $3.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 28,614 | $3.9M | — |
| COP Conocophillips | 0.13% | 32,313 | $3.9M | — |
| XYZ Block Inc. | 0.13% | 47,820 | $3.9M | — |
| DHR Danaher Corp. | 0.12% | 15,102 | $3.8M | — |
| ADI Analog Devices Inc. | 0.12% | 19,179 | $3.7M | — |
| REGN Regeneron Pharmaceuticals | 0.12% | 3,804 | $3.7M | — |
| GMED Globus Medical Inc. Class A | 0.12% | 70,588 | $3.6M | — |
| DE Deere & Co. | 0.12% | 9,378 | $3.6M | — |
| IP International Paper Co. | 0.12% | 103,210 | $3.6M | — |
| RITM Rithm Capital Corp. | 0.12% | 331,242 | $3.6M | — |
| TXT Textron Inc. | 0.12% | 38,279 | $3.6M | — |
| INTC Intel Corp. | 0.11% | 82,835 | $3.5M | — |
| MNST Monster Beverage Corp. | 0.11% | 58,143 | $3.5M | — |
| MPC Marathon Petroleum Corp. | 0.11% | 18,262 | $3.5M | — |
| MCK McKesson Corp. | 0.11% | 6,535 | $3.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 59,030 | $3.4M | — |
| IWM iShares Russell 2000 ETF | 0.11% | 16,968 | $3.4M | — |
| CIVI Civitas Resources Inc. | 0.11% | 46,522 | $3.4M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 36,117 | $3.4M | — |
| TGT Target Corp. | 0.11% | 19,870 | $3.3M | — |
| DOW Dow Inc. | 0.11% | 58,410 | $3.3M | — |
| BKNG Booking Holdings Inc. | 0.11% | 950 | $3.3M | — |
| EW Edwards Lifesciences Corp. | 0.10% | 34,855 | $3.2M | — |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,861 | $3.2M | — |
| HLI Houlihan Lokey Inc. | 0.10% | 25,532 | $3.1M | — |
| NSC Norfolk Southern Corp. | 0.10% | 12,173 | $3.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 32,223 | $3.1M | — |
| CTAS Cintas Corp. | 0.10% | 4,955 | $3.1M | — |
| SCHW Schwab (charles) Corp. | 0.10% | 45,143 | $3.0M | — |
| WM Waste Management Inc. | 0.10% | 14,322 | $3.0M | — |
| CL Colgate-Palmolive Co. | 0.10% | 33,714 | $3.0M | — |
| DFAT Dimensional US Target Value | 0.10% | 57,196 | $3.0M | — |
| PCAR Paccar Inc. | 0.09% | 23,522 | $2.8M | — |
| URI United Rentals Inc. | 0.09% | 3,897 | $2.7M | — |
| IWB iShares Russell 1000 ETF | 0.09% | 9,368 | $2.6M | — |
| FDX FedEx Corp. | 0.09% | 10,460 | $2.6M | — |
| A Agilent Technologies Inc. | 0.08% | 17,572 | $2.6M | — |
| GLD SPDR Gold Shares | 0.08% | 12,743 | $2.5M | — |
| EFX Equifax Inc. | 0.08% | 9,963 | $2.5M | — |
| TER Teradyne Inc. | 0.08% | 24,323 | $2.5M | — |
| EMR Emerson Electric Co. | 0.08% | 22,483 | $2.5M | — |
| UL Unilever PLC | 0.08% | 51,127 | $2.5M | — |
| SNV Synovus Financial Corp. | 0.08% | 65,343 | $2.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 15,158 | $2.5M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.08% | 12,407 | $2.4M | — |
| XYL Xylem Inc. | 0.08% | 18,743 | $2.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 44,392 | $2.4M | — |
| CPAY Fleetcor Technologies Inc. | 0.08% | 7,877 | $2.4M | — |
| JLL Jones Lang Lasalle Inc. | 0.08% | 12,662 | $2.3M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 20,428 | $2.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 27,267 | $2.3M | — |
| RSG Republic Services Inc. | 0.07% | 12,093 | $2.3M | — |
| USB US Bancorp | 0.07% | 53,341 | $2.3M | — |
| MDT Medtronic PLC | 0.07% | 27,047 | $2.3M | — |
| STBA S & T Bancorp Inc. | 0.07% | 74,375 | $2.2M | — |
| OKE Oneok Inc. | 0.07% | 28,221 | $2.2M | — |
| PGR Progressive Corp. | 0.07% | 10,607 | $2.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 88,742 | $2.1M | — |
| CBOE Cboe Global Markets Inc. | 0.07% | 11,325 | $2.1M | — |
| CB Chubb Ltd. | 0.07% | 7,963 | $2.1M | — |
| PRU Prudential Financial Inc. | 0.07% | 17,922 | $2.0M | — |
| DUK Duke Energy Corp. | 0.07% | 21,218 | $2.0M | — |
| PPG PPG Industries Inc. | 0.06% | 14,392 | $2.0M | — |
| CTVA Corteva Inc. | 0.06% | 36,572 | $2.0M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 15,007 | $2.0M | — |
| DD Dupont DE Nemours Inc. | 0.06% | 26,488 | $1.9M | — |
| BLK BlackRock Finance Inc. | 0.06% | 2,431 | $1.9M | — |
| EQIX Equinix Inc. | 0.06% | 2,256 | $1.9M | — |
| CPRT Copart Inc. | 0.06% | 34,038 | $1.9M | — |
| SHOP Shopify Inc. Class A | 0.06% | 24,445 | $1.9M | — |
| BDX Becton Dickinson and Co. | 0.06% | 7,921 | $1.9M | — |
| CACC Credit Acceptance Corp. | 0.06% | 3,368 | $1.8M | — |
| HSY The Hershey Co. | 0.06% | 9,264 | $1.8M | — |
| SHEL Shell PLC-ADR | 0.06% | 27,578 | $1.8M | — |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,176 | $1.8M | — |
| KDP Keurig Dr Pepper Inc. | 0.06% | 61,618 | $1.8M | — |
| TRV The Travelers Cos Inc. | 0.06% | 8,169 | $1.8M | — |
| ENSG The Ensign Group Inc. | 0.06% | 14,653 | $1.8M | — |
| DFAC Dimensional US Core Equity 2 | 0.06% | 57,351 | $1.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,061 | $1.8M | — |
| WST West Pharmaceutical Services | 0.06% | 4,430 | $1.8M | — |
| POWI Power Integrations Inc. | 0.06% | 24,943 | $1.7M | — |
| T AT&T Inc. | 0.06% | 100,158 | $1.7M | — |
| ALGN Align Technology Inc. | 0.06% | 5,467 | $1.7M | — |
| CINF Cincinnati Financial Corp. | 0.06% | 14,594 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.06% | 39,955 | $1.7M | — |
| SAP Sap SE-Sponsored ADR | 0.06% | 9,208 | $1.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 21,495 | $1.7M | — |
| XLE SS Energy Select Sector | 0.06% | 18,739 | $1.7M | — |
| KMI Kinder Morgan Inc. | 0.06% | 96,715 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 0.05% | 9,278 | $1.7M | — |
| AVEM Avantis Emerging Markets Eq | 0.05% | 29,176 | $1.7M | — |
| GBIL Goldman Sachs Access Treasur | 0.05% | 16,402 | $1.6M | — |
| BKCC BlackRock Capital Investment | 0.05% | 444,714 | $1.6M | — |
| TT Trane Technologies PLC | 0.05% | 5,591 | $1.6M | — |
| UBER Uber Technologies Inc. | 0.05% | 21,367 | $1.6M | — |
| DVN Devon Energy Corp. | 0.05% | 34,042 | $1.6M | — |
| HCA HCA Healthcare Inc. | 0.05% | 4,907 | $1.6M | — |
| PR Permian Resources Corp. Class A | 0.05% | 96,144 | $1.6M | — |
| CP Canadian Pacific Kansas City | 0.05% | 17,693 | $1.6M | — |
| VRSN Verisign Inc. | 0.05% | 8,333 | $1.6M | — |
| GD General Dynamics Corp. | 0.05% | 5,637 | $1.6M | — |
| GE General Electric | 0.05% | 9,180 | $1.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 23,240 | $1.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 22,881 | $1.5M | — |
| KMB Kimberly-Clark Corp. | 0.05% | 11,932 | $1.5M | — |
| FISV Fiserv Inc. | 0.05% | 9,725 | $1.5M | — |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 14,880 | $1.5M | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.05% | 120,000 | $1.4M | — |
| SGOL Abrdn Physical Gold Shares | 0.05% | 68,720 | $1.4M | — |
| CASY Casey's General Stores Inc. | 0.05% | 4,646 | $1.4M | — |
| EEM iShares MSCI Emerging Market | 0.05% | 34,566 | $1.4M | — |
| PWR Quanta Services Inc. | 0.05% | 5,783 | $1.4M | — |
| POOL Pool Corp. | 0.05% | 3,534 | $1.4M | — |
| ENPH Enphase Energy Inc. | 0.05% | 12,614 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 28,307 | $1.4M | — |
| EPD Enterprise Products Partners | 0.05% | 48,418 | $1.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 4,314 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,653 | $1.4M | — |
| AME Ametek Inc. | 0.04% | 7,493 | $1.4M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 4,500 | $1.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 21,942 | $1.3M | — |
| PH Parker Hannifin Corp. | 0.04% | 2,477 | $1.3M | — |
| SNA Snap-on Inc. | 0.04% | 4,567 | $1.3M | — |
| PCOR Procore Technologies Inc. | 0.04% | 16,567 | $1.3M | — |
| MUSA Murphy USA Inc. | 0.04% | 3,100 | $1.3M | — |
| CDW CDW Corp. | 0.04% | 5,220 | $1.3M | — |
| ET Energy Transfer LP | 0.04% | 82,032 | $1.3M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 19,676 | $1.3M | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 61,072 | $1.3M | — |
| ARCC Ares Capital Corp. | 0.04% | 62,911 | $1.3M | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 15,000 | $1.3M | — |
| PSX Phillips 66 | 0.04% | 7,955 | $1.2M | — |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 40,044 | $1.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 5,886 | $1.2M | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 9,127 | $1.2M | — |
| RELX Relx PLC - Spon ADR | 0.04% | 28,269 | $1.2M | — |
| NVCR Novocure Ltd. | 0.04% | 88,001 | $1.2M | — |
| ARES Ares Management Corp. Class A | 0.04% | 9,334 | $1.2M | — |
| GILD Gilead Sciences Inc. | 0.04% | 16,521 | $1.2M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 6,540 | $1.2M | — |
| WSO Watsco Inc. | 0.04% | 2,925 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.04% | 3,104 | $1.2M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 89,122 | $1.2M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 8,191 | $1.2M | — |
| XLF SS Financial Select Sector | 0.04% | 28,974 | $1.2M | — |
| PLD Prologis Inc. | 0.04% | 9,224 | $1.2M | — |
| WEC WEC Energy Group Inc. | 0.04% | 14,566 | $1.2M | — |
| AMD Advanced Micro Devices | 0.04% | 6,179 | $1.2M | — |
| IWD iShares Russell 1000 Value E | 0.04% | 6,739 | $1.2M | — |
| OEF iShares S&P 100 ETF | 0.04% | 4,767 | $1.2M | — |
| SWKS Skyworks Solutions Inc. | 0.04% | 11,277 | $1.2M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 7,803 | $1.2M | — |
| VLO Valero Energy Corp. | 0.04% | 6,916 | $1.2M | — |
| CARR Carrier Global Corp. | 0.04% | 19,937 | $1.1M | — |
| SONY Sony Group Corp. - SP ADR | 0.04% | 12,656 | $1.1M | — |
| GTLB Gitlab Inc. Class A | 0.04% | 20,000 | $1.1M | — |
| O Realty Income Corp. | 0.04% | 21,077 | $1.1M | — |
| AWK American Water Works Co. Inc. | 0.04% | 9,298 | $1.1M | — |
| ULTA Ulta Beauty Inc. | 0.03% | 1,858 | $989K | — |
| HEI Heico Corp. | 0.03% | 5,257 | $988K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 16,600 | $984K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,103 | $969K | — |
| AON Aon PLC Class A | 0.03% | 2,993 | $957K | — |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 7,600 | $954K | — |
| MET Metlife Inc. | 0.03% | 13,134 | $953K | — |
| NGG National Grid PLC-SP ADR | 0.03% | 13,942 | $937K | — |
| FTNT Fortinet Inc. | 0.03% | 13,833 | $934K | — |
| WY Weyerhaeuser Co. | 0.03% | 27,356 | $934K | — |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,482 | $927K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,354 | $924K | — |
| SCHV Schwab US Large-Cap Value | 0.03% | 12,413 | $919K | — |
| BTI British American Tob-SP ADR | 0.03% | 29,509 | $917K | — |
| ROST Ross Stores Inc. | 0.03% | 6,353 | $917K | — |
| SNY Sanofi-ADR | 0.03% | 19,042 | $911K | — |
| IT Gartner Inc. | 0.03% | 1,911 | $907K | — |
| CVS CVS Health Corp. | 0.03% | 11,484 | $891K | — |
| AMLP Alerian MLP ETF | 0.03% | 18,897 | $883K | — |
| MU Micron Technology Inc. | 0.03% | 9,248 | $867K | — |
| MELI MercadoLibre Inc. | 0.03% | 570 | $860K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,352 | $857K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 2,572 | $856K | — |
| TOST Toast Inc. Class A | 0.03% | 36,145 | $850K | — |
| AFRM Affirm Holdings Inc. | 0.03% | 24,461 | $837K | — |
| DG Dollar General Corp. | 0.03% | 5,372 | $837K | — |
| PODD Insulet Corp. | 0.03% | 4,836 | $830K | — |
| BOX Box Inc. Class A | 0.03% | 28,500 | $830K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 7,033 | $824K | — |
| TWLO Twilio Inc. Class A | 0.03% | 13,550 | $823K | — |
| AMT American Tower Corp. | 0.03% | 4,139 | $811K | — |
| IOO iShares Global 100 ETF | 0.03% | 9,215 | $809K | — |
| SRE Sempra | 0.03% | 11,450 | $808K | — |
| VSTO Vista Outdoor Inc. | 0.03% | 25,214 | $800K | — |
| UITB Victoryshares Core Intermedi | 0.03% | 17,055 | $783K | — |
| FTAI Ftai Aviation Ltd. | 0.03% | 13,166 | $782K | — |
| AI C3.AI Inc. Class A | 0.03% | 26,858 | $780K | — |
| FAST Fastenal Co. | 0.03% | 10,220 | $774K | — |
| XLI SS Industrial Select Sector | 0.03% | 6,326 | $771K | — |
| HUM Humana Inc. | 0.02% | 2,211 | $768K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 10,905 | $766K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 5,355 | $755K | — |
| UDMY Udemy Inc. | 0.02% | 67,750 | $750K | — |
| WMS Advanced Drainage Systems Inc. | 0.02% | 4,608 | $749K | — |
| NLY Annaly Capital Management Inc. | 0.02% | 38,324 | $747K | — |
| PACB Pacific Biosciences of Calif | 0.02% | 201,534 | $740K | — |
| CCI Crown Castle Inc. | 0.02% | 7,017 | $732K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,742 | $717K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 1,378 | $714K | — |
| ALL Allstate Corp. | 0.02% | 4,376 | $713K | — |
| AXON Axon Enterprise Inc. | 0.02% | 2,267 | $699K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 11,325 | $690K | — |
| LEN Lennar Corp. Class A | 0.02% | 4,398 | $689K | — |
| BR Broadridge Financial Solutio | 0.02% | 3,439 | $686K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 3,120 | $682K | — |
| SCL Stepan Co. | 0.02% | 7,928 | $680K | — |
| IHF iShares U.S. Healthcare Prov | 0.02% | 12,370 | $663K | — |
| ECL Ecolab Inc. | 0.02% | 2,895 | $660K | — |
| APPF Appfolio Inc. Class A | 0.02% | 2,980 | $660K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 7,074 | $658K | — |
| CNI Canadian Natl Railway Co. | 0.02% | 5,030 | $654K | — |
| BP BP PLC-Spons ADR | 0.02% | 17,266 | $652K | — |
| PAG Penske Automotive Group Inc. | 0.02% | 4,230 | $647K | — |
| AVAV Aerovironment Inc. | 0.02% | 4,436 | $640K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,802 | $640K | — |
| IXN iShares Global Tech ETF | 0.02% | 8,604 | $635K | — |
| PATK Patrick Industries Inc. | 0.02% | 5,581 | $634K | — |
| DVY iShares Select Dividend ETF | 0.02% | 5,215 | $623K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,803 | $615K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 5,607 | $614K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,774 | $609K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 18,603 | $603K | — |
| LMAT Lemaitre Vascular Inc. | 0.02% | 9,014 | $601K | — |
| ESS Essex Property Trust Inc. | 0.02% | 2,530 | $601K | — |
| NCNO Ncino Inc. | 0.02% | 20,088 | $600K | — |
| MRNA Moderna Inc. | 0.02% | 5,747 | $599K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 4,726 | $597K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 215 | $596K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,223 | $592K | — |
| FVD First Trust Value Line DVD | 0.02% | 14,274 | $590K | — |
| SIGI Selective Insurance Group | 0.02% | 5,764 | $589K | — |
| CFLT Confluent Inc. Class A | 0.02% | 18,571 | $586K | — |
| MAN Manpowergroup Inc. | 0.02% | 7,926 | $584K | — |
| PNC PNC Financial Services Group | 0.02% | 3,893 | $582K | — |
| AGNC AGNC Investment Corp. | 0.02% | 60,613 | $582K | — |
| DOV Dover Corp. | 0.02% | 3,326 | $580K | — |
| ITW Illinois Tool Works | 0.02% | 2,180 | $577K | — |
| CMC Commercial Metals Co. | 0.02% | 10,693 | $575K | — |
| MSCI MSCI Inc. | 0.02% | 1,037 | $571K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 4,900 | $567K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,125 | $561K | — |
| EXPE Expedia Group Inc. | 0.02% | 4,185 | $557K | — |
| LIN Linde PLC | 0.02% | 1,192 | $556K | — |
| WOR Worthington Enterprises Inc. | 0.02% | 8,739 | $552K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,969 | $548K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 2,140 | $543K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 576 | $542K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 3,614 | $541K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 543 | $540K | — |
| QRVO Qorvo Inc. | 0.02% | 4,800 | $534K | — |
| CPA Copa Holdings SA Class A | 0.02% | 5,137 | $533K | — |
| HPQ HP Inc. | 0.02% | 17,729 | $531K | — |
| APO Apollo Global Management Inc. | 0.02% | 4,758 | $525K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 4,006 | $522K | — |
| GM General Motors Co. | 0.02% | 12,515 | $511K | — |
| ED Consolidated Edison Inc. | 0.02% | 5,736 | $510K | — |
| LNC Lincoln National Corp. | 0.02% | 18,325 | $498K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,667 | $490K | — |
| EOG EOG Resources Inc. | 0.02% | 3,965 | $490K | — |
| PEG Public Service Enterprise GP | 0.02% | 7,630 | $489K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 8,532 | $488K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 5,815 | $487K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 10,000 | $487K | — |
| KRC Kilroy Realty Corp. | 0.02% | 13,867 | $485K | — |
| VFC VF Corp. | 0.02% | 33,324 | $480K | — |
| GPRK Geopark Ltd. | 0.02% | 50,200 | $474K | — |
| PAYX Paychex Inc. | 0.02% | 3,921 | $473K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 4,689 | $466K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,361 | $461K | — |
| MPLX MPLX LP | 0.01% | 11,378 | $459K | — |
| LAZ Lazard Inc. | 0.01% | 11,875 | $459K | — |
| VIRT Virtu Financial Inc. Class A | 0.01% | 23,707 | $455K | — |
| NTRA Natera Inc. | 0.01% | 5,040 | $454K | — |
| J Jacobs Solutions Inc. | 0.01% | 3,067 | $454K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 1,543 | $454K | — |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 11,196 | $453K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 3,500 | $449K | — |
| RF Regions Financial Corp. | 0.01% | 23,325 | $447K | — |
| GIS General Mills Inc. | 0.01% | 6,581 | $446K | — |
| FANG Diamondback Energy Inc. | 0.01% | 2,343 | $445K | — |
| FSK FS KKR Capital Corp. | 0.01% | 24,057 | $443K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 25,327 | $441K | — |
| SYF Synchrony Financial | 0.01% | 10,496 | $438K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,564 | $438K | — |
| LNWO Light & Wonder Inc. | 0.01% | 4,388 | $436K | — |
| DELL Dell Technologies -C | 0.01% | 4,069 | $434K | — |
| WCLD Wisdomtree Cloud Computing | 0.01% | 12,600 | $432K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,990 | $432K | — |
| CLX Clorox Company | 0.01% | 2,884 | $429K | — |
| IQLT iShares MSCI International Q | 0.01% | 10,810 | $425K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 4,950 | $422K | — |
| MRVL Marvell Technology Inc. | 0.01% | 6,272 | $421K | — |
| SYY Sysco Corp. | 0.01% | 5,221 | $421K | — |
| OMC Omnicom Group | 0.01% | 4,535 | $421K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 4,228 | $418K | — |
| AMCR Amcor PLC | 0.01% | 44,206 | $416K | — |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 10,808 | $416K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,734 | $416K | — |
| HSIC Henry Schein Inc. | 0.01% | 5,600 | $415K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 2,712 | $409K | — |
| PSN Parsons Corp. | 0.01% | 5,000 | $406K | — |
| PII Polaris Inc. | 0.01% | 4,500 | $405K | — |
| WELL Welltower Inc. | 0.01% | 4,382 | $404K | — |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,554 | $392K | — |
| TEL Te Connectivity Ltd. | 0.01% | 2,796 | $391K | — |
| FTLS First Trust Long/Short Eqty | 0.01% | 6,445 | $391K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 986 | $382K | — |
| OBDC Blue Owl Capital Corp. | 0.01% | 24,741 | $377K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,010 | $377K | — |
| MSI Motorola Solutions Inc. | 0.01% | 1,096 | $373K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 13,510 | $372K | — |
| BRKR Bruker Corp. | 0.01% | 4,012 | $369K | — |
| ZTS Zoetis Inc. | 0.01% | 2,157 | $368K | — |
| EA Electronic Arts Inc. | 0.01% | 2,708 | $359K | — |
| NXPI NXP Semiconductors NV | 0.01% | 1,503 | $356K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,000 | $353K | — |
| CVBF CVB Financial Corp. | 0.01% | 21,266 | $353K | — |
| NWSA News Corp. Class A | 0.01% | 13,866 | $353K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,089 | $350K | — |
| C Citigroup Inc. | 0.01% | 5,831 | $342K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,607 | $338K | — |
| RGA Reinsurance Group of America | 0.01% | 1,823 | $336K | — |
| KVUE Kenvue Inc. | 0.01% | 16,529 | $334K | — |
| ELV Elevance Health Inc. | 0.01% | 645 | $330K | — |
| CW Curtiss-Wright Corp. | 0.01% | 1,340 | $328K | — |
| DFS Discover Financial Services | 0.01% | 2,721 | $328K | — |
| CAPL Crossamerica Partners LP | 0.01% | 14,500 | $325K | — |
| RRC Range Resources Corp. | 0.01% | 10,000 | $321K | — |
| XLV SS Health Care Select Sector | 0.01% | 2,211 | $320K | — |
| ENB Enbridge Inc. | 0.01% | 9,010 | $320K | — |
| MDB Mongodb Inc. | 0.01% | 897 | $320K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,936 | $317K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 6,151 | $314K | — |
| GEHC GE Healthcare Technology | 0.01% | 3,455 | $313K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,823 | $312K | — |
| INGR Ingredion Inc. | 0.01% | 2,673 | $308K | — |
| PRCT Procept Biorobotics Corp. | 0.01% | 6,309 | $307K | — |
| IYF iShares US Financials ETF | 0.01% | 3,300 | $305K | — |
| CMI Cummins Inc. | 0.01% | 1,062 | $304K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 714 | $303K | — |
| GWRE Guidewire Software Inc. | 0.01% | 2,619 | $297K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 5,044 | $293K | — |
| UFPI Ufp Industries Inc. | 0.01% | 2,553 | $292K | — |
| PHM Pultegroup Inc. | 0.01% | 2,641 | $291K | — |
| CC The Chemours Co. | 0.01% | 10,230 | $284K | — |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,500 | $282K | — |
| ADSK Autodesk Inc. | 0.01% | 1,096 | $280K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,597 | $278K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 4,362 | $276K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 1,347 | $272K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,613 | $271K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,682 | $271K | — |
| MAS Masco Corp. | 0.01% | 3,632 | $268K | — |
| HAL Halliburton Co. | 0.01% | 7,096 | $268K | — |
| ES Eversource Energy | 0.01% | 4,477 | $264K | — |
| TECH Bio-Techne Corp. | 0.01% | 3,659 | $263K | — |
| FMF First Trust Managed Futures | 0.01% | 5,211 | $262K | — |
| MRO Marathon Oil Corp. | 0.01% | 9,728 | $259K | — |
| BANF Bancfirst Corp. | 0.01% | 3,063 | $257K | — |
| COF Capital One Financial Corp. | 0.01% | 1,855 | $253K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 20,666 | $252K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 1,946 | $249K | — |
| PTY PIMCO Corporate & Income Opp | 0.01% | 17,000 | $247K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,124 | $245K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,108 | $243K | — |
| AAAU Goldman Sachs Physical Gold | 0.01% | 11,361 | $243K | — |
| STE Steris PLC | 0.01% | 1,051 | $242K | — |
| QSR Restaurant Brands Intern | 0.01% | 2,972 | $239K | — |
| AZO AutoZone Inc. | 0.01% | 77 | $239K | — |
| MKL Markel Group Inc. | 0.01% | 158 | $239K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 5,766 | $238K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,175 | $237K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 8,623 | $236K | — |
| DIN Dine Brands Global Inc. | 0.01% | 5,000 | $235K | — |
| IAU iShares Gold Trust | 0.01% | 5,675 | $232K | — |
| LCID Lucid Group Inc. | 0.01% | 84,055 | $231K | — |
| FIXD First Trust Smith Opportunis | 0.01% | 5,214 | $226K | — |
| ROP Roper Technologies Inc. | 0.01% | 413 | $226K | — |
| ZS Zscaler Inc. | 0.01% | 1,144 | $224K | — |
| RHP Ryman Hospitality Properties | 0.01% | 1,925 | $224K | — |
| GPC Genuine Parts Co. | 0.01% | 1,457 | $224K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,242 | $223K | — |
| NDAQ Nasdaq Inc. | 0.01% | 3,669 | $221K | — |
| CBT Cabot Corp. | 0.01% | 2,500 | $220K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,667 | $220K | — |
| MTTR Matterport Inc. | 0.01% | 120,000 | $220K | — |
| GPI Group 1 Automotive Inc. | 0.01% | 824 | $218K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,472 | $217K | — |
| ILMN Illumina Inc. | 0.01% | 1,641 | $214K | — |
| IBB iShares Biotechnology ETF | 0.01% | 1,572 | $213K | — |
| IVLU iShares MSCI International V | 0.01% | 7,650 | $212K | — |
| VLY Valley National Bancorp | 0.01% | 28,360 | $211K | — |
| SLV iShares Silver Trust | 0.01% | 9,137 | $209K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 860 | $209K | — |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,887 | $207K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,555 | $205K | — |
| EXTR Extreme Networks Inc. | 0.01% | 18,153 | $204K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,739 | $204K | — |
| PPL PPL Corp. | 0.01% | 7,517 | $202K | — |
| XEL Xcel Energy Inc. | 0.01% | 3,870 | $201K | — |
| FTV Fortive Corp. | 0.01% | 2,363 | $201K | — |
| FEX First Trust Large Cap Core A | 0.01% | 2,089 | $201K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,700 | $199K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 26,000 | $198K | — |
| TLRY Tilray Brands Inc. | 0.01% | 100,000 | $192K | — |
| LPRO Open Lending Corp. | 0.01% | 25,000 | $166K | — |
| WHG Westwood Holdings Group Inc. | 0.00% | 11,292 | $144K | — |
| SCS Steelcase Inc. Class A | 0.00% | 10,622 | $135K | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 11,533 | $121K | — |
| ACCO Acco Brands Corp. | 0.00% | 22,191 | $117K | — |
| BGSF BGSF Inc. | 0.00% | 11,401 | $114K | — |
| VGR Vector Group Ltd. | 0.00% | 10,427 | $112K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 14,000 | $112K | — |
| ARKK ARK Innovation ETF | 0.00% | 2,000 | $98K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,140 | $92K | — |
| UMC United Microelectron-SP ADR | 0.00% | 10,575 | $86K | — |
| PSEC Prospect Capital Corp. | 0.00% | 15,225 | $83K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 800 | $74K | — |
| EPM Evolution Petroleum Corp. | 0.00% | 11,989 | $71K | — |
| QS Quantumscape Corp. | 0.00% | 10,422 | $59K | — |
| DOUG Douglas Elliman Inc. | 0.00% | 10,723 | $18K | — |
| TRACON PHARMACEUTICALS INC | 0.00% | 22,983 | $8K | — |
| FSRNQ Fisker Inc. | 0.00% | 10,580 | $2K | — |
Options reported separately and not counted above: SPY calls ($129.6M), AAPL puts ($113.4M), SPY puts ($90.4M), MSFT puts ($61.5M), COST puts ($55.3M), COIN puts ($32.6M), LLY puts ($32.2M), BYD puts ($31.1M), NEE puts ($19.8M), AMZN puts ($18.0M), GOOGL puts ($17.9M), NVDA puts ($15.0M), and 158 more.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.