SpiderRock Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), SpiderRock Advisors, LLC reported 571 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 21.0% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 69 new positions, sold out of 59, added to 224 and reduced 195. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001703301
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001703301-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 571 stocks · $3.8B
| AAPL Apple Inc. | 21.03% | 3,794,718 | $799.2M | Add +21.3% |
| MSFT Microsoft Corp. | 7.22% | 614,232 | $274.5M | Add +14.1% |
| NVDA Nvidia Corp. | 3.56% | 1,094,149 | $135.2M | Add +24.3% |
| AMZN Amazon.com Inc. | 3.00% | 589,581 | $113.9M | Add +103.3% |
| COST Costco Wholesale Corp. | 2.12% | 94,706 | $80.5M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 138,846 | $75.6M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.84% | 77,037 | $69.7M | Add +10.9% |
| U Unity Software Inc. | 1.71% | 3,997,850 | $65.0M | Add +178.1% |
| XOM Exxon Mobil Corp. | 1.45% | 479,158 | $55.2M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 1.41% | 292,630 | $53.7M | Add +28.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 275,244 | $50.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 1.29% | 769,187 | $49.0M | Add +19.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.13% | 196,550 | $42.9M | Add +50.7% |
| ABBV Abbvie Inc. | 1.11% | 246,564 | $42.3M | Reduce -1.2% |
| CAVA Cava Group Inc. | 1.07% | 440,000 | $40.8M | New |
| COIN Coinbase Global Inc. Class A | 1.01% | 172,576 | $38.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.96% | 72,066 | $36.3M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.94% | 69,782 | $35.5M | Add +12.1% |
| NET Cloudflare Inc. Class A | 0.87% | 398,784 | $33.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.81% | 19,180 | $30.8M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 74,807 | $30.4M | Add +18.8% |
| TSLA Tesla Inc. | 0.80% | 153,613 | $30.4M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 149,183 | $30.2M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.76% | 96,168 | $28.7M | Add +62.5% |
| NEE Nextera Energy Inc. | 0.73% | 393,816 | $27.9M | Reduce -2.1% |
| BYD Boyd Gaming Corp. | 0.73% | 500,500 | $27.6M | No change |
| AMGN Amgen Inc. | 0.67% | 81,623 | $25.5M | Add +16.9% |
| TMUS T-Mobile US Inc. | 0.64% | 137,212 | $24.2M | Add +80.6% |
| HD Home Depot Inc. | 0.61% | 66,908 | $23.0M | Add +35.7% |
| ABT Abbott Laboratories | 0.60% | 217,856 | $22.6M | Add +32.7% |
| CDNS Cadence Design SYS Inc. | 0.59% | 72,553 | $22.3M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 45,796 | $21.9M | Add +8.1% |
| TFC Truist Financial Corp. | 0.55% | 538,568 | $20.9M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 77,686 | $20.8M | Add +5.1% |
| CG The Carlyle Group Inc. | 0.53% | 500,040 | $20.1M | No change |
| BX Blackstone Inc. | 0.53% | 161,854 | $20.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.50% | 62,546 | $19.0M | Add +23.2% |
| AMAT Applied Materials Inc. | 0.48% | 76,562 | $18.1M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.47% | 131,878 | $18.0M | Add +67.4% |
| CVX Chevron Corp. | 0.47% | 114,683 | $17.9M | Add +4.0% |
| JNJ Johnson & Johnson | 0.45% | 116,796 | $17.1M | Reduce -5.8% |
| DASH DoorDash Inc. Class A | 0.43% | 150,655 | $16.4M | Reduce -2.6% |
| GPN Global Payments Inc. | 0.40% | 158,046 | $15.3M | Reduce -10.4% |
| AFL Aflac Inc. | 0.39% | 164,919 | $14.7M | Add +14.3% |
| MRK Merck & Co. Inc. | 0.38% | 117,488 | $14.5M | Add +22.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 26,424 | $14.5M | Add +40.6% |
| PEP Pepsico Inc. | 0.36% | 83,244 | $13.7M | Add +13.8% |
| V Visa Inc. Class A | 0.36% | 51,887 | $13.6M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.36% | 81,850 | $13.5M | Add +27.3% |
| KLAC KLA Corp. | 0.35% | 15,973 | $13.2M | Reduce -2.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 145,346 | $12.8M | Add +0.0% |
| LRCX Lam Research Corp. | 0.33% | 11,937 | $12.7M | Add +2.4% |
| WMT Walmart Inc. | 0.32% | 181,825 | $12.3M | Add +14.0% |
| MTDR Matador Resources Co. | 0.31% | 200,122 | $11.9M | Add +3.5% |
| PD Pagerduty Inc. | 0.30% | 500,115 | $11.5M | No change |
| BA The Boeing Co. | 0.29% | 60,798 | $11.1M | Add +16.9% |
| CAT Caterpillar Inc. | 0.28% | 32,297 | $10.8M | Add +11.0% |
| SNOW Snowflake Inc. | 0.28% | 77,754 | $10.5M | Add +2.4% |
| RBLX Roblox Corp. Class A | 0.27% | 277,868 | $10.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.26% | 211,035 | $10.0M | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.26% | 22,339 | $10.0M | Reduce -14.0% |
| MRSH Marsh & McLennan Cos | 0.26% | 47,188 | $9.9M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 248,285 | $9.9M | Add +51.6% |
| HON Honeywell International Inc. | 0.26% | 45,387 | $9.7M | Add +45.8% |
| MA Mastercard Inc. Class A | 0.25% | 21,831 | $9.6M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.25% | 14,090 | $9.5M | Reduce -10.9% |
| CME Cme Group Inc. | 0.24% | 46,711 | $9.2M | Add +16.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 113,578 | $8.9M | Add +1.4% |
| ORCL Oracle Corp. | 0.23% | 60,937 | $8.6M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 18,916 | $8.6M | Add +509.4% |
| YUM Yum! Brands Inc. | 0.22% | 62,476 | $8.3M | Reduce -2.2% |
| TXRH Texas Roadhouse Inc. | 0.22% | 48,148 | $8.3M | Reduce 0.0% |
| CRM Salesforce Inc. | 0.21% | 31,592 | $8.1M | Reduce -19.4% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 62,937 | $7.9M | Add +794.9% |
| MS Morgan Stanley | 0.21% | 80,348 | $7.8M | Add +38.4% |
| TRMB Trimble Inc. | 0.20% | 139,263 | $7.8M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.20% | 22,176 | $7.8M | Add +18.8% |
| ROK Rockwell Automation Inc. | 0.20% | 27,480 | $7.6M | Add +7.9% |
| INTU Intuit Inc. | 0.20% | 11,346 | $7.5M | Add +70.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 74,845 | $7.4M | Reduce -56.0% |
| RTX RTX Corp. | 0.19% | 70,183 | $7.0M | Reduce -43.8% |
| FICO Fair Isaac Corp. | 0.18% | 4,648 | $6.9M | New |
| ADBE Adobe Inc. | 0.18% | 12,431 | $6.9M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.18% | 15,411 | $6.7M | Add +31.1% |
| WFC Wells Fargo & Co. | 0.18% | 112,806 | $6.7M | Reduce -17.4% |
| DAL Delta Air Lines Inc. | 0.17% | 138,163 | $6.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.17% | 29,499 | $6.5M | Add +17.6% |
| QCOM Qualcomm Inc. | 0.17% | 32,646 | $6.5M | Add +2.7% |
| NUE Nucor Corp. | 0.17% | 40,090 | $6.3M | Add +23.3% |
| MAR Marriott International Class A | 0.17% | 26,042 | $6.3M | Reduce -21.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 18,493 | $6.3M | Add +16.3% |
| TXN Texas Instruments Inc. | 0.16% | 31,885 | $6.2M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.16% | 25,845 | $6.2M | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.16% | 19,610 | $6.1M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 146,784 | $6.1M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 12,178 | $6.1M | Reduce -36.9% |
| SBUX Starbucks Corp. | 0.16% | 77,440 | $6.0M | Reduce -9.9% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 138,667 | $6.0M | Add +69.3% |
| AXP American Express Co. | 0.16% | 25,507 | $5.9M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 19,716 | $5.9M | Add +110.5% |
| MCD McDonald's Corp. | 0.15% | 22,953 | $5.8M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.15% | 35,617 | $5.8M | Add +476.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 33,153 | $5.7M | Reduce -14.1% |
| CI The Cigna Group | 0.15% | 17,332 | $5.7M | Add +52.2% |
| PFE Pfizer Inc. | 0.15% | 203,969 | $5.7M | Add +23.3% |
| UBER Uber Technologies Inc. | 0.15% | 78,178 | $5.7M | Add +265.9% |
| SYK Stryker Corp. | 0.15% | 16,568 | $5.6M | Add +4.2% |
| TSCO Tractor Supply Company | 0.15% | 20,873 | $5.6M | Reduce -0.8% |
| AXSM Axsome Therapeutics Inc. | 0.15% | 70,008 | $5.6M | Reduce -0.0% |
| HII Huntington Ingalls Industrie | 0.14% | 22,368 | $5.5M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.14% | 6,878 | $5.4M | Add +3.3% |
| INTC Intel Corp. | 0.14% | 171,416 | $5.3M | Add +106.9% |
| LMT Lockheed Martin Corp. | 0.14% | 11,100 | $5.2M | Reduce -23.7% |
| TKO Tko Group Holdings Inc. | 0.13% | 47,431 | $5.1M | New |
| PM Philip Morris International | 0.13% | 50,471 | $5.1M | Reduce -39.3% |
| XLK SS Technology Select Sector | 0.13% | 22,383 | $5.1M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 68,502 | $5.0M | Add +51.7% |
| BALL Ball Corp. | 0.13% | 83,310 | $5.0M | Reduce -22.0% |
| IOT Samsara Inc. Class A | 0.13% | 148,000 | $5.0M | No change |
| MMM 3M Co. | 0.13% | 48,805 | $5.0M | Add +17.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 19,305 | $5.0M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 8 | $4.9M | Add +100.0% |
| UNP Union Pacific Corp. | 0.13% | 21,508 | $4.9M | Add +4.2% |
| SO The Southern Co. | 0.13% | 61,910 | $4.8M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 188,439 | $4.8M | Add +112.3% |
| IDXX Idexx Laboratories Inc. | 0.12% | 9,683 | $4.7M | Add +14.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 362,486 | $4.7M | Reduce -3.2% |
| COP Conocophillips | 0.12% | 40,739 | $4.7M | Add +26.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 40,004 | $4.6M | Reduce -13.6% |
| TXT Textron Inc. | 0.12% | 53,605 | $4.6M | Add +40.0% |
| GMED Globus Medical Inc. Class A | 0.12% | 66,871 | $4.6M | Reduce -5.3% |
| CSX CSX Corp. | 0.12% | 133,362 | $4.5M | Add +6.2% |
| IP International Paper Co. | 0.12% | 103,220 | $4.5M | Add +0.0% |
| ADI Analog Devices Inc. | 0.12% | 19,263 | $4.4M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 67,129 | $4.4M | Reduce -16.9% |
| DE Deere & Co. | 0.11% | 11,272 | $4.2M | Add +20.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 58,216 | $4.1M | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.10% | 96,774 | $4.0M | Reduce -20.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 19,453 | $3.9M | Add +14.7% |
| EFX Equifax Inc. | 0.10% | 16,096 | $3.9M | Add +61.6% |
| DECK Deckers Outdoor Corp. | 0.10% | 4,007 | $3.9M | New |
| BKNG Booking Holdings Inc. | 0.10% | 946 | $3.7M | Reduce -0.4% |
| MGM MGM Resorts International | 0.10% | 83,099 | $3.7M | Reduce -33.9% |
| REGN Regeneron Pharmaceuticals | 0.10% | 3,507 | $3.7M | Reduce -7.8% |
| RITM Rithm Capital Corp. | 0.10% | 331,180 | $3.6M | Reduce -0.0% |
| TER Teradyne Inc. | 0.09% | 24,085 | $3.6M | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.09% | 23,483 | $3.6M | Reduce -38.1% |
| DHR Danaher Corp. | 0.09% | 14,120 | $3.5M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.09% | 36,312 | $3.5M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 59,261 | $3.5M | Add +0.4% |
| GLD SPDR Gold Shares | 0.09% | 16,118 | $3.5M | Add +26.5% |
| NKE Nike Inc. Class B | 0.09% | 45,336 | $3.4M | Add +4.8% |
| CNC Centene Corp. | 0.09% | 51,174 | $3.4M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.09% | 67,717 | $3.4M | Add +16.5% |
| CTAS Cintas Corp. | 0.09% | 4,775 | $3.3M | Reduce -3.6% |
| HLI Houlihan Lokey Inc. | 0.09% | 24,432 | $3.3M | Reduce -4.3% |
| SMCI Super Micro Computer Inc. | 0.09% | 4,019 | $3.3M | New |
| MC Moelis & Co. Class A | 0.09% | 57,490 | $3.3M | New |
| EW Edwards Lifesciences Corp. | 0.08% | 34,829 | $3.2M | Reduce -0.1% |
| CIVI Civitas Resources Inc. | 0.08% | 46,498 | $3.2M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.08% | 13,398 | $3.2M | Add +362.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 18,129 | $3.1M | Reduce -0.7% |
| FDX FedEx Corp. | 0.08% | 10,468 | $3.1M | Add +0.1% |
| XYZ Block Inc. | 0.08% | 47,789 | $3.1M | Reduce -0.1% |
| DOW Dow Inc. | 0.08% | 58,083 | $3.1M | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 36,117 | $3.0M | No change |
| PRU Prudential Financial Inc. | 0.08% | 25,772 | $3.0M | Add +43.8% |
| TGT Target Corp. | 0.08% | 20,349 | $3.0M | Add +2.4% |
| MCK McKesson Corp. | 0.08% | 5,042 | $2.9M | Reduce -22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 16,641 | $2.9M | Reduce -41.8% |
| PAYX Paychex Inc. | 0.08% | 24,081 | $2.9M | Add +514.1% |
| WM Waste Management Inc. | 0.07% | 13,294 | $2.8M | Reduce -7.2% |
| CEG Constellation Energy | 0.07% | 13,991 | $2.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,277 | $2.8M | Add +68.7% |
| DFAT Dimensional US Target Value | 0.07% | 52,691 | $2.7M | Reduce -7.9% |
| CHRD Chord Energy Corp. | 0.07% | 16,015 | $2.7M | New |
| MU Micron Technology Inc. | 0.07% | 20,122 | $2.6M | Add +117.6% |
| PCAR Paccar Inc. | 0.07% | 25,637 | $2.6M | Add +9.0% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 12,629 | $2.6M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.07% | 18,756 | $2.6M | Add +360.9% |
| NSC Norfolk Southern Corp. | 0.07% | 11,994 | $2.6M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 53,702 | $2.5M | Add +21.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 22,866 | $2.5M | Reduce -29.0% |
| URI United Rentals Inc. | 0.07% | 3,892 | $2.5M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.07% | 22,564 | $2.5M | Add +0.4% |
| STBA S & T Bancorp Inc. | 0.07% | 74,375 | $2.5M | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 73,391 | $2.5M | Add +19.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 30,450 | $2.5M | Add +15.0% |
| XYL Xylem Inc. | 0.06% | 17,853 | $2.4M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 14,025 | $2.4M | Reduce -7.5% |
| WDAY Workday Inc. Class A | 0.06% | 10,702 | $2.4M | New |
| CB Chubb Ltd. | 0.06% | 9,092 | $2.3M | Add +14.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 20,428 | $2.3M | No change |
| A Agilent Technologies Inc. | 0.06% | 17,554 | $2.3M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.06% | 16,651 | $2.2M | Add +78.4% |
| SNV Synovus Financial Corp. | 0.06% | 55,176 | $2.2M | Reduce -15.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 15,230 | $2.2M | Add +1.5% |
| ALGN Align Technology Inc. | 0.06% | 8,958 | $2.2M | Add +63.9% |
| PGR Progressive Corp. | 0.06% | 10,382 | $2.2M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.06% | 14,326 | $2.1M | Add +47.3% |
| USB US Bancorp | 0.06% | 53,281 | $2.1M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.06% | 17,739 | $2.1M | Add +21.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 12,407 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.05% | 100,507 | $2.0M | Add +3.9% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,176 | $2.0M | No change |
| CPAY Corpay Inc. | 0.05% | 7,386 | $2.0M | New |
| CTVA Corteva Inc. | 0.05% | 36,459 | $2.0M | Reduce -0.3% |
| T AT&T Inc. | 0.05% | 100,724 | $1.9M | Add +0.6% |
| CBOE Cboe Global Markets Inc. | 0.05% | 11,298 | $1.9M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 59,513 | $1.9M | Add +3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 21,352 | $1.9M | Reduce -0.7% |
| PSX Phillips 66 | 0.05% | 13,422 | $1.9M | Add +68.7% |
| AON Aon PLC Class A | 0.05% | 6,349 | $1.9M | Add +112.1% |
| UL Unilever PLC | 0.05% | 33,862 | $1.9M | Reduce -33.8% |
| BDX Becton Dickinson and Co. | 0.05% | 7,959 | $1.9M | Add +0.5% |
| FE Firstenergy Corp. | 0.05% | 48,564 | $1.9M | New |
| PWR Quanta Services Inc. | 0.05% | 7,311 | $1.9M | Add +26.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 113,922 | $1.9M | Add +27.8% |
| CFLT Confluent Inc. Class A | 0.05% | 62,317 | $1.8M | Add +235.6% |
| ARM Arm Holdings PLC-ADR | 0.05% | 11,100 | $1.8M | New |
| ENSG The Ensign Group Inc. | 0.05% | 14,656 | $1.8M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 29,241 | $1.8M | Add +0.2% |
| POWI Power Integrations Inc. | 0.05% | 24,949 | $1.8M | Add +0.0% |
| TT Trane Technologies PLC | 0.05% | 5,299 | $1.7M | Reduce -5.2% |
| CACC Credit Acceptance Corp. | 0.05% | 3,368 | $1.7M | No change |
| CASY Casey's General Stores Inc. | 0.05% | 4,537 | $1.7M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.04% | 18,704 | $1.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,064 | $1.7M | Add +0.1% |
| HUM Humana Inc. | 0.04% | 4,493 | $1.7M | Add +103.2% |
| CW Curtiss-Wright Corp. | 0.04% | 6,144 | $1.7M | Add +358.5% |
| BLK BlackRock Finance Inc. | 0.04% | 2,101 | $1.7M | Reduce -13.6% |
| TRV The Travelers Cos Inc. | 0.04% | 8,128 | $1.7M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.04% | 13,842 | $1.6M | Add +190.9% |
| MO Altria Group Inc. | 0.04% | 35,784 | $1.6M | Reduce -68.5% |
| SHOP Shopify Inc. Class A | 0.04% | 24,407 | $1.6M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.04% | 4,918 | $1.6M | Add +0.2% |
| CDW CDW Corp. | 0.04% | 7,058 | $1.6M | Add +35.2% |
| SUN Sunoco LP | 0.04% | 27,825 | $1.6M | New |
| LAZ Lazard Inc. | 0.04% | 41,041 | $1.6M | Add +245.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 6,041 | $1.6M | Reduce -76.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 23,228 | $1.6M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.04% | 5,350 | $1.6M | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.04% | 53,418 | $1.5M | Add +10.3% |
| DVN Devon Energy Corp. | 0.04% | 32,619 | $1.5M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 39,467 | $1.5M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,484 | $1.5M | Add +3.3% |
| PCOR Procore Technologies Inc. | 0.04% | 22,441 | $1.5M | Add +35.5% |
| VRSN Verisign Inc. | 0.04% | 8,365 | $1.5M | Add +0.4% |
| PR Permian Resources Corp. Class A | 0.04% | 90,524 | $1.5M | Reduce -5.8% |
| WST West Pharmaceutical Services | 0.04% | 4,429 | $1.5M | Reduce -0.0% |
| MUSA Murphy USA Inc. | 0.04% | 3,100 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,044 | $1.5M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 10,430 | $1.4M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 15,401 | $1.4M | Reduce -43.5% |
| ELV Elevance Health Inc. | 0.04% | 2,629 | $1.4M | Add +307.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 28,745 | $1.4M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 21,936 | $1.4M | Reduce -0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 14,622 | $1.4M | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.04% | 19,367 | $1.4M | Reduce -29.8% |
| CP Canadian Pacific Kansas City | 0.04% | 17,705 | $1.4M | Add +0.1% |
| NVCR Novocure Ltd. | 0.04% | 80,693 | $1.4M | Reduce -8.3% |
| DUK Duke Energy Corp. | 0.04% | 13,688 | $1.4M | Reduce -35.5% |
| FTAI Ftai Aviation Ltd. | 0.04% | 13,166 | $1.4M | No change |
| SGOL Abrdn Physical Gold Shares | 0.04% | 60,939 | $1.4M | Reduce -11.3% |
| AME Ametek Inc. | 0.04% | 8,068 | $1.3M | Add +7.7% |
| ET Energy Transfer LP | 0.04% | 82,534 | $1.3M | Add +0.6% |
| MDT Medtronic PLC | 0.04% | 16,950 | $1.3M | Reduce -37.3% |
| ARCC Ares Capital Corp. | 0.03% | 62,911 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.03% | 20,731 | $1.3M | Add +4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 6,540 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,721 | $1.3M | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.03% | 8,196 | $1.3M | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.03% | 12,644 | $1.3M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,061 | $1.3M | Add +163.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 15,020 | $1.2M | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 12,239 | $1.2M | Reduce -25.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 11,264 | $1.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,186 | $1.2M | Add +76.7% |
| DDOG Datadog Inc. Class A | 0.03% | 9,164 | $1.2M | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 40,058 | $1.2M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 26,571 | $1.1M | Reduce -23.1% |
| ROL Rollins Inc. | 0.03% | 23,081 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.03% | 19,403 | $1.1M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,421 | $1.1M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.03% | 18,510 | $1.1M | Add +33.8% |
| MCO Moody's Corp. | 0.03% | 2,593 | $1.1M | New |
| VLO Valero Energy Corp. | 0.03% | 6,958 | $1.1M | Add +0.6% |
| POOL Pool Corp. | 0.03% | 3,537 | $1.1M | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 16,645 | $1.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 15,957 | $1.1M | New |
| WTW Willis Towers Watson PLC | 0.03% | 4,038 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,374 | $1.1M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 16,600 | $1.1M | No change |
| INSM Insmed Inc. | 0.03% | 15,703 | $1.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,103 | $1.0M | No change |
| PLD Prologis Inc. | 0.03% | 9,000 | $1.0M | Reduce -2.4% |
| STX Seagate Technology Holdings | 0.03% | 9,749 | $1.0M | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 7,600 | $1.0M | No change |
| THR Thermon Group Holdings Inc. | 0.03% | 32,455 | $998K | New |
| GTLB Gitlab Inc. Class A | 0.03% | 20,000 | $994K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,482 | $973K | No change |
| HSY The Hershey Co. | 0.02% | 5,158 | $948K | Reduce -44.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,636 | $944K | Add +18.7% |
| TOST Toast Inc. Class A | 0.02% | 36,548 | $942K | Add +1.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 9,600 | $933K | New |
| MELI MercadoLibre Inc. | 0.02% | 566 | $931K | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.02% | 6,371 | $926K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,537 | $925K | Reduce -1.4% |
| MET Metlife Inc. | 0.02% | 13,154 | $923K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.02% | 18,975 | $910K | Add +0.4% |
| MSCI MSCI Inc. | 0.02% | 1,888 | $910K | Add +82.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,300 | $895K | New |
| ZTS Zoetis Inc. | 0.02% | 5,146 | $892K | Add +138.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,295 | $888K | New |
| PODD Insulet Corp. | 0.02% | 4,298 | $867K | Reduce -11.1% |
| FSLR First Solar Inc. | 0.02% | 3,839 | $866K | New |
| IT Gartner Inc. | 0.02% | 1,924 | $864K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,843 | $864K | Add +5.8% |
| GEHC GE Healthcare Technology | 0.02% | 10,894 | $849K | Add +215.3% |
| AMT American Tower Corp. | 0.02% | 4,358 | $847K | Add +5.3% |
| RSG Republic Services Inc. | 0.02% | 4,319 | $839K | Reduce -64.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 126,746 | $838K | New |
| PPG PPG Industries Inc. | 0.02% | 6,610 | $832K | Reduce -54.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 7,792 | $829K | Reduce -0.1% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 61,561 | $826K | New |
| ATI Ati Inc. | 0.02% | 14,761 | $818K | New |
| BSX Boston Scientific Corp. | 0.02% | 10,304 | $794K | New |
| UITB Victoryshares Core Intermedi | 0.02% | 17,180 | $790K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,640 | $788K | Reduce -14.3% |
| LIN Linde PLC | 0.02% | 1,795 | $788K | Add +50.6% |
| TWLO Twilio Inc. Class A | 0.02% | 13,557 | $770K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,120 | $769K | No change |
| WY Weyerhaeuser Co. | 0.02% | 27,016 | $767K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.02% | 6,313 | $764K | Add +21.1% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 62,834 | $760K | Add +2.9% |
| BBSI Barrett Business SVCS Inc. | 0.02% | 23,140 | $758K | New |
| AVAV Aerovironment Inc. | 0.02% | 4,147 | $755K | Reduce -6.5% |
| FTLS First Trust Long/Short Eqty | 0.02% | 12,064 | $755K | Add +87.2% |
| BOX Box Inc. Class A | 0.02% | 28,500 | $754K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 39,251 | $748K | Add +2.4% |
| KVYO Klaviyo Inc. Class A | 0.02% | 30,000 | $747K | New |
| SRE Sempra | 0.02% | 9,781 | $744K | Reduce -14.6% |
| AFRM Affirm Holdings Inc. | 0.02% | 24,471 | $739K | Add +0.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 10,015 | $735K | New |
| APPF Appfolio Inc. Class A | 0.02% | 2,980 | $729K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 1,859 | $717K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.02% | 8,604 | $713K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,707 | $713K | Reduce -12.1% |
| ALL Allstate Corp. | 0.02% | 4,434 | $708K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.02% | 1,816 | $701K | Add +65.7% |
| DG Dollar General Corp. | 0.02% | 5,301 | $701K | Reduce -1.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 11,325 | $694K | No change |
| AI C3.AI Inc. Class A | 0.02% | 23,750 | $688K | Reduce -11.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,280 | $685K | New |
| AGNC AGNC Investment Corp. | 0.02% | 71,164 | $679K | Add +17.4% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 5,534 | $678K | Add +88.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,627 | $676K | Add +18.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,724 | $674K | Add +74.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 6,639 | $669K | Reduce -29.0% |
| AXON Axon Enterprise Inc. | 0.02% | 2,267 | $667K | No change |
| BR Broadridge Financial Solutio | 0.02% | 3,384 | $667K | Reduce -1.6% |
| SCL Stepan Co. | 0.02% | 7,928 | $666K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,397 | $655K | Reduce -63.3% |
| LEN Lennar Corp. Class A | 0.02% | 4,342 | $651K | Reduce -1.3% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 12,370 | $648K | No change |
| OKE Oneok Inc. | 0.02% | 7,946 | $648K | Reduce -71.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 11,112 | $636K | New |
| NCNO Ncino Inc. | 0.02% | 20,088 | $632K | No change |
| PAG Penske Automotive Group Inc. | 0.02% | 4,230 | $630K | No change |
| APH Amphenol Corp. Class A | 0.02% | 9,343 | $629K | New |
| GM General Motors Co. | 0.02% | 13,543 | $629K | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 613 | $628K | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 4,900 | $625K | No change |
| BP BP PLC-Spons ADR | 0.02% | 17,266 | $623K | No change |
| CVS CVS Health Corp. | 0.02% | 10,475 | $619K | Reduce -8.8% |
| HPQ HP Inc. | 0.02% | 17,542 | $614K | Reduce -1.1% |
| PATK Patrick Industries Inc. | 0.02% | 5,581 | $606K | No change |
| PRCT Procept Biorobotics Corp. | 0.02% | 9,817 | $600K | Add +55.6% |
| PNC PNC Financial Services Group | 0.02% | 3,856 | $600K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,385 | $599K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,427 | $596K | Reduce -9.2% |
| INDA iShares MSCI India ETF | 0.02% | 10,667 | $595K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 5,024 | $593K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 3,236 | $592K | Add +15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,882 | $592K | Reduce -0.9% |
| CMC Commercial Metals Co. | 0.02% | 10,702 | $589K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,370 | $585K | Add +91.9% |
| UDMY Udemy Inc. | 0.02% | 67,750 | $585K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,456 | $582K | Add +25.1% |
| HEI Heico Corp. | 0.02% | 2,590 | $579K | Reduce -50.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 12,026 | $573K | New |
| PH Parker Hannifin Corp. | 0.02% | 1,133 | $573K | Reduce -54.3% |
| GL Globe Life Inc. | 0.02% | 6,956 | $572K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,132 | $572K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 7,254 | $566K | Add +128.5% |
| DOV Dover Corp. | 0.01% | 3,128 | $565K | Reduce -6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,979 | $563K | Reduce -16.5% |
| PEG Public Service Enterprise GP | 0.01% | 7,631 | $562K | Add +0.0% |
| QRVO Qorvo Inc. | 0.01% | 4,800 | $557K | No change |
| MAN Manpowergroup Inc. | 0.01% | 7,926 | $553K | No change |
| GPRK Geopark Ltd. | 0.01% | 50,200 | $550K | No change |
| JBL Jabil Inc. | 0.01% | 5,041 | $548K | New |
| NTRA Natera Inc. | 0.01% | 5,042 | $546K | Add +0.0% |
| ITW Illinois Tool Works | 0.01% | 2,294 | $544K | Add +5.2% |
| SIGI Selective Insurance Group | 0.01% | 5,765 | $541K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.01% | 6,867 | $539K | Reduce -52.9% |
| EOG EOG Resources Inc. | 0.01% | 4,241 | $534K | Add +7.0% |
| OWL Blue Owl Capital Inc. | 0.01% | 29,929 | $531K | Add +18.2% |
| EXPE Expedia Group Inc. | 0.01% | 4,190 | $528K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,779 | $527K | Add +21.8% |
| VSTO Vista Outdoor Inc. | 0.01% | 13,714 | $516K | Reduce -45.6% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 8,805 | $508K | Add +74.6% |
| ED Consolidated Edison Inc. | 0.01% | 5,661 | $506K | Reduce -1.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 17,247 | $502K | Reduce -7.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 551 | $498K | Add +1.5% |
| FANG Diamondback Energy Inc. | 0.01% | 2,467 | $494K | Add +5.3% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 22,000 | $494K | Reduce -7.2% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 12,690 | $491K | Add +17.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 10,000 | $487K | No change |
| SYY Sysco Corp. | 0.01% | 6,800 | $485K | Add +30.2% |
| MPLX MPLX LP | 0.01% | 11,378 | $485K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 4,006 | $482K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 5,815 | $479K | No change |
| IQLT iShares MSCI International Q | 0.01% | 12,188 | $476K | Add +12.8% |
| FSK FS KKR Capital Corp. | 0.01% | 24,056 | $475K | Reduce 0.0% |
| MRVL Marvell Technology Inc. | 0.01% | 6,704 | $469K | Add +6.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 8,340 | $467K | Reduce -2.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 4,950 | $467K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,152 | $467K | New |
| LNWO Light & Wonder Inc. | 0.01% | 4,388 | $460K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,170 | $460K | Add +11.7% |
| RF Regions Financial Corp. | 0.01% | 22,960 | $460K | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,166 | $458K | Add +1.2% |
| SYF Synchrony Financial | 0.01% | 9,683 | $457K | Reduce -7.8% |
| WELL Welltower Inc. | 0.01% | 4,327 | $451K | Reduce -1.3% |
| VFC VF Corp. | 0.01% | 33,278 | $449K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,990 | $448K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 3,273 | $448K | Reduce -9.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 4,689 | $445K | No change |
| RY Royal Bank of Canada | 0.01% | 4,184 | $445K | New |
| AMCR Amcor PLC | 0.01% | 44,899 | $439K | Add +1.6% |
| KRC Kilroy Realty Corp. | 0.01% | 13,866 | $432K | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.01% | 3,064 | $428K | Reduce -0.1% |
| GIS General Mills Inc. | 0.01% | 6,748 | $427K | Add +2.5% |
| TEL Te Connectivity Ltd. | 0.01% | 2,826 | $425K | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 4,723 | $423K | Add +11.7% |
| XLF SS Financial Select Sector | 0.01% | 10,244 | $421K | Reduce -64.6% |
| CHH Choice Hotels Intl Inc. | 0.01% | 3,500 | $417K | No change |
| DFS Discover Financial Services | 0.01% | 3,162 | $414K | Add +16.2% |
| WOR Worthington Enterprises Inc. | 0.01% | 8,739 | $414K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,712 | $413K | No change |
| HXL Hexcel Corp. | 0.01% | 6,531 | $408K | New |
| OMC Omnicom Group | 0.01% | 4,520 | $406K | Reduce -0.3% |
| KR Kroger Co. | 0.01% | 8,028 | $401K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,177 | $396K | Reduce -76.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 13,327 | $394K | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.01% | 1,459 | $393K | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.01% | 692 | $390K | Add +67.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,010 | $387K | No change |
| FMHI First Trust Municipal High I | 0.01% | 8,000 | $387K | New |
| NWSA News Corp. Class A | 0.01% | 13,919 | $384K | Add +0.4% |
| CCI Crown Castle Inc. | 0.01% | 3,893 | $380K | Reduce -44.5% |
| EA Electronic Arts Inc. | 0.01% | 2,707 | $377K | Reduce -0.0% |
| CHE Chemed Corp. | 0.01% | 690 | $374K | New |
| RGA Reinsurance Group of America | 0.01% | 1,823 | $374K | No change |
| CVBF CVB Financial Corp. | 0.01% | 21,266 | $367K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 23,825 | $366K | Reduce -3.7% |
| FVD First Trust Value Line DVD | 0.01% | 8,970 | $366K | Reduce -37.2% |
| CLX Clorox Company | 0.01% | 2,671 | $365K | Reduce -7.4% |
| GWRE Guidewire Software Inc. | 0.01% | 2,614 | $360K | Reduce -0.2% |
| HSIC Henry Schein Inc. | 0.01% | 5,600 | $359K | No change |
| C Citigroup Inc. | 0.01% | 5,651 | $359K | Reduce -3.1% |
| MTTR Matterport Inc. | 0.01% | 79,500 | $355K | Reduce -33.8% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 18,887 | $355K | Add +73.5% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 4,100 | $355K | New |
| PII Polaris Inc. | 0.01% | 4,500 | $352K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 6,936 | $350K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,000 | $341K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,596 | $335K | Reduce -72.1% |
| RRC Range Resources Corp. | 0.01% | 10,000 | $335K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,606 | $335K | Reduce -0.0% |
| INGR Ingredion Inc. | 0.01% | 2,800 | $321K | Add +4.8% |
| ENB Enbridge Inc. | 0.01% | 9,021 | $321K | Add +0.1% |
| CPRT Copart Inc. | 0.01% | 5,927 | $321K | Reduce -82.6% |
| WEX Wex Inc. | 0.01% | 1,800 | $319K | New |
| IYF iShares US Financials ETF | 0.01% | 3,300 | $312K | No change |
| STT State Street Corp. | 0.01% | 4,195 | $310K | New |
| NCDL Nuveen Churchill Direct Lend | 0.01% | 17,386 | $303K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,191 | $300K | Reduce -76.0% |
| KVUE Kenvue Inc. | 0.01% | 16,403 | $298K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.01% | 2,044 | $298K | Reduce -7.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,500 | $295K | No change |
| CMI Cummins Inc. | 0.01% | 1,061 | $294K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 4,275 | $293K | Reduce -74.1% |
| MCHP Microchip Technology Inc. | 0.01% | 3,198 | $293K | New |
| PHM Pultegroup Inc. | 0.01% | 2,653 | $292K | Add +0.5% |
| SON Sonoco Products Co. | 0.01% | 5,693 | $289K | New |
| CAPL Crossamerica Partners LP | 0.01% | 14,500 | $288K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,676 | $288K | Reduce -27.0% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,000 | $287K | New |
| HAS Hasbro Inc. | 0.01% | 4,901 | $287K | New |
| UFPI Ufp Industries Inc. | 0.01% | 2,552 | $286K | Reduce -0.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,347 | $276K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,141 | $274K | Reduce -21.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,335 | $273K | Reduce -0.6% |
| PAGP Plains GP Holdings LP | 0.01% | 14,500 | $273K | New |
| BANF Bancfirst Corp. | 0.01% | 3,063 | $269K | No change |
| MRO Marathon Oil Corp. | 0.01% | 9,314 | $267K | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,541 | $265K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,932 | $265K | Reduce -0.7% |
| TECH Bio-Techne Corp. | 0.01% | 3,667 | $263K | Add +0.2% |
| ES Eversource Energy | 0.01% | 4,614 | $262K | Add +3.1% |
| ISHARES 25+ YR TREAS STRIPS | 0.01% | 24,000 | $258K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,164 | $257K | Add +24.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,014 | $256K | Reduce -57.8% |
| BRKR Bruker Corp. | 0.01% | 4,012 | $256K | No change |
| LNC Lincoln National Corp. | 0.01% | 8,057 | $251K | Reduce -56.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,560 | $250K | New |
| MKL Markel Group Inc. | 0.01% | 158 | $249K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,273 | $248K | Reduce -8.7% |
| IAU iShares Gold Trust | 0.01% | 5,618 | $247K | Reduce -1.0% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 10,656 | $245K | Reduce -6.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 6,181 | $244K | New |
| EXTR Extreme Networks Inc. | 0.01% | 18,153 | $244K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,759 | $244K | Reduce -5.2% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 17,000 | $243K | No change |
| SLV iShares Silver Trust | 0.01% | 9,137 | $243K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,108 | $242K | No change |
| MAS Masco Corp. | 0.01% | 3,586 | $239K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 19,065 | $239K | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.01% | 951 | $235K | Reduce -13.2% |
| CC The Chemours Co. | 0.01% | 10,230 | $231K | No change |
| CBT Cabot Corp. | 0.01% | 2,500 | $230K | No change |
| STE Steris PLC | 0.01% | 1,044 | $229K | Reduce -0.7% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,697 | $229K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,700 | $227K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 725 | $227K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,222 | $223K | Reduce -0.9% |
| LPRO Open Lending Corp. | 0.01% | 40,000 | $223K | Add +60.0% |
| AZO AutoZone Inc. | 0.01% | 75 | $223K | Reduce -2.6% |
| LCID Lucid Group Inc. | 0.01% | 85,282 | $223K | Add +1.5% |
| NDAQ Nasdaq Inc. | 0.01% | 3,681 | $222K | Add +0.3% |
| HAL Halliburton Co. | 0.01% | 6,529 | $221K | Reduce -8.0% |
| ZS Zscaler Inc. | 0.01% | 1,146 | $220K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,357 | $220K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,240 | $219K | New |
| QSR Restaurant Brands Intern | 0.01% | 3,109 | $219K | Add +4.6% |
| FMF First Trust Managed Futures | 0.01% | 4,479 | $218K | Reduce -14.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,472 | $218K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,792 | $217K | Add +5.2% |
| IBB iShares Biotechnology ETF | 0.01% | 1,572 | $216K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 8,492 | $215K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,100 | $211K | New |
| IVLU iShares MSCI International V | 0.01% | 7,650 | $210K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 860 | $208K | No change |
| PPL PPL Corp. | 0.01% | 7,517 | $208K | No change |
| MRNA Moderna Inc. | 0.01% | 1,745 | $207K | Reduce -69.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,452 | $204K | New |
| FEX First Trust Large Cap Core A | 0.01% | 2,089 | $203K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,761 | $201K | Reduce -2.8% |
| VLY Valley National Bancorp | 0.01% | 28,360 | $198K | No change |
| FLNC Fluence Energy Inc. | 0.01% | 11,000 | $191K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 26,000 | $144K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 11,533 | $120K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 14,000 | $114K | No change |
| VGR Vector Group Ltd. | 0.00% | 10,427 | $110K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,140 | $109K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 10,575 | $93K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 15,225 | $84K | No change |
| QS Quantumscape Corp. | 0.00% | 10,387 | $51K | Reduce -0.3% |
| DOUG Douglas Elliman Inc. | 0.00% | 10,723 | $12K | No change |
Options reported separately and not counted above: SPY calls ($199.7M), AAPL puts ($175.0M), SPY puts ($116.8M), MSFT puts ($76.7M), COST puts ($64.7M), NVDA puts ($60.1M), LLY puts ($33.6M), COIN puts ($28.1M), BYD puts ($27.6M), NEE puts ($22.2M), HLT puts ($18.5M), AVGO puts ($10.4M), and 172 more.
Portfolio Sells Q1 2024 → Q2 2024
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.75 |
| DIS The Walt Disney Co. | Reduce -56.0% | 0.20% | −0.43 |
| GPN Global Payments Inc. | Reduce -10.4% | 0.40% | −0.34 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.11% | −0.33 |
| DASH DoorDash Inc. Class A | Reduce -2.6% | 0.43% | −0.22 |
| RTX RTX Corp. | Reduce -43.8% | 0.19% | −0.19 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.45% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -76.8% | 0.04% | −0.17 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.21% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -6.3% | 0.59% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.79% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -36.9% | 0.16% | −0.14 |
| BX Blackstone Inc. | Reduce -1.1% | 0.53% | −0.13 |
| PM Philip Morris International | Reduce -39.3% | 0.13% | −0.12 |
| MO Altria Group Inc. | Reduce -68.5% | 0.04% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.25% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -38.1% | 0.09% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -21.0% | 0.17% | −0.10 |
| SBUX Starbucks Corp. | Reduce -9.9% | 0.16% | −0.10 |
| SPGI S&P Global Inc. | Reduce -14.0% | 0.26% | −0.09 |
| BALL Ball Corp. | Reduce -22.0% | 0.13% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -14.1% | 0.15% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.26% | −0.09 |
| MGM MGM Resorts International | Reduce -33.9% | 0.10% | −0.08 |
| TRMB Trimble Inc. | Reduce -1.1% | 0.20% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -17.4% | 0.18% | −0.08 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.9% | 0.12% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -2.2% | 0.14% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.15% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -23.7% | 0.14% | −0.07 |
| NFLX Netflix Inc. | Reduce -10.9% | 0.25% | −0.07 |
| ADP Automatic Data Processing | Reduce -11.2% | 0.16% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -2.2% | 0.22% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.32% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -71.8% | 0.02% | −0.05 |
| CPRT Copart Inc. | Reduce -82.6% | 0.01% | −0.05 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 0.10% | −0.05 |
| RSG Republic Services Inc. | Reduce -64.3% | 0.02% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -13.6% | 0.12% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.6% | 0.11% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.8% | 0.08% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.73% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -14.9% | 0.13% | −0.05 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -76.5% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +21.3% | 21.03% | +3.41 |
| AMZN Amazon.com Inc. | Add +103.3% | 3.00% | +1.36 |
| CAVA Cava Group Inc. | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | Add +24.3% | 3.56% | +1.03 |
| U Unity Software Inc. | Add +178.1% | 1.71% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +28.3% | 1.41% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +50.7% | 1.13% | +0.26 |
| TMUS T-Mobile US Inc. | Add +80.6% | 0.64% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +509.4% | 0.23% | +0.19 |
| FICO Fair Isaac Corp. | New | 0.18% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | Add +794.9% | 0.21% | +0.18 |
| TSLA Tesla Inc. | Add +31.9% | 0.80% | +0.14 |
| TKO Tko Group Holdings Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +11.9% | 0.81% | +0.12 |
| LLY Eli Lilly & Co. | Add +10.9% | 1.84% | +0.12 |
| AMD Advanced Micro Devices | Add +476.4% | 0.15% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +62.5% | 0.76% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +265.9% | 0.15% | +0.10 |
| UPS United Parcel Service Class B | Add +67.4% | 0.47% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| MC Moelis & Co. Class A | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.7% | 2.12% | +0.07 |
| CHRD Chord Energy Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +51.6% | 0.26% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +110.5% | 0.15% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +40.6% | 0.38% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | Add +362.8% | 0.08% | +0.06 |
| INTU Intuit Inc. | Add +70.7% | 0.20% | +0.06 |
| PAYX Paychex Inc. | Add +514.1% | 0.08% | +0.06 |
| AMGN Amgen Inc. | Add +16.9% | 0.67% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +112.3% | 0.13% | +0.06 |
| HON Honeywell International Inc. | Add +45.8% | 0.26% | +0.06 |
| DELL Dell Technologies -C | Add +360.9% | 0.07% | +0.05 |
| CPAY Corpay Inc. | New | 0.05% | +0.05 |
| FE Firstenergy Corp. | New | 0.05% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.13% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +117.6% | 0.07% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +38.4% | 0.21% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +51.7% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +19.5% | 1.29% | +0.03 |
| CW Curtiss-Wright Corp. | Add +358.5% | 0.04% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| ROL Rollins Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +18.8% | 0.20% | +0.03 |
| CFLT Confluent Inc. Class A | Add +235.6% | 0.05% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +45.2% | 367,000 | $199.7M |
| AAPL Apple Inc. | put | Add +27.3% | 830,800 | $175.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +21.8% | 214,700 | $116.8M |
| MSFT Microsoft Corp. | put | Add +16.4% | 171,500 | $76.7M |
| COST Costco Wholesale Corp. | put | Add +0.7% | 76,100 | $64.7M |
| NVDA Nvidia Corp. | put | Add +186.1% | 486,300 | $60.1M |
| LLY Eli Lilly & Co. | put | Reduce -12.1% | 37,100 | $33.6M |
| COIN Coinbase Global Inc. Class A | put | Reduce -7.1% | 126,300 | $28.1M |
| NEE Nextera Energy Inc. | put | Reduce -4.3% | 314,100 | $22.2M |
| HLT Hilton Worldwide Holdings Inc. | put | Add +344.5% | 84,900 | $18.5M |
| AVGO Broadcom Inc. | put | Reduce -3.0% | 6,500 | $10.4M |
| UNH Unitedhealth Group Inc. | put | Add +15.9% | 20,400 | $10.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 104,200 | $9.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Add +2.3% | 114,100 | $8.9M |
| KO The Coca-Cola Co. | put | Add +105.9% | 125,000 | $8.0M |
| META Meta Platforms Inc. Class A | put | Add +27.6% | 14,800 | $7.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -66.4% | 40,600 | $7.4M |
| HD Home Depot Inc. | put | Add +39.9% | 20,000 | $6.9M |
| SHW The Sherwin-Williams Co. | put | Add +75.6% | 23,000 | $6.9M |
| XOM Exxon Mobil Corp. | put | Add +35.1% | 56,600 | $6.5M |
| AMGN Amgen Inc. | put | Reduce -2.8% | 20,800 | $6.5M |
| TMUS T-Mobile US Inc. | put | New | 36,300 | $6.4M |
| AMZN Amazon.com Inc. | put | Reduce -68.3% | 32,700 | $6.3M |
| GOOG Alphabet Inc. Class C | put | Reduce -27.8% | 32,800 | $6.0M |
| ACWI iShares MSCI Acwi ETF | call | Add +52.3% | 49,800 | $5.6M |
| TSLA Tesla Inc. | put | Add +18.7% | 27,900 | $5.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +26.5% | 12,900 | $5.2M |
| ANET Arista Networks Inc. | put | Reduce -7.5% | 13,600 | $4.8M |
| CAT Caterpillar Inc. | put | Add +32.4% | 14,300 | $4.8M |
| EFA iShares MSCI Eafe ETF | put | Add +3.7% | 53,100 | $4.2M |
| CRM Salesforce Inc. | put | Reduce -24.4% | 15,800 | $4.1M |
| MKC McCormick & Co.-Non VTG SHRS | put | Reduce -8.2% | 54,000 | $3.8M |
| JPM JPMorgan Chase & Co. | put | Add +25.7% | 18,600 | $3.8M |
| TXT Textron Inc. | put | Add +13.6% | 43,400 | $3.7M |
| IWM iShares Russell 2000 ETF | call | Add +60.8% | 17,200 | $3.5M |
| JNJ Johnson & Johnson | put | Reduce -31.4% | 19,900 | $2.9M |
| CVX Chevron Corp. | put | Reduce -3.3% | 17,500 | $2.7M |
| ACN Accenture PLC Class A | put | Add +187.1% | 8,900 | $2.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +115.4% | 5,600 | $2.7M |
| BMO Bank of Montreal | put | Add +3.7% | 30,800 | $2.6M |
| REGN Regeneron Pharmaceuticals | put | Reduce -4.0% | 2,400 | $2.5M |
| CDNS Cadence Design SYS Inc. | put | Reduce -46.7% | 8,000 | $2.5M |
| KRE SS SPDR S&P Regional Bank | put | Add +6.1% | 50,100 | $2.5M |
| LMT Lockheed Martin Corp. | put | Reduce -17.5% | 5,200 | $2.4M |
| CPAY Fleetcor Technologies Inc. | put | Sold out | 7,800 | $2.3Mbefore exit |
| CME Cme Group Inc. | put | Add +13.6% | 11,700 | $2.3M |
| DIS The Walt Disney Co. | put | Add +13.7% | 22,400 | $2.2M |
| HON Honeywell International Inc. | put | Add +20.0% | 9,600 | $2.0M |
| NOC Northrop Grumman Corp. | put | Add +32.4% | 4,500 | $2.0M |
| CPAY Corpay Inc. | put | New | 7,200 | $1.9M |
Showing the first 50 of 133.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.