SpiderRock Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SpiderRock Advisors, LLC reported 614 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 80 new positions, sold out of 37, added to 269 and reduced 190. The biggest buy was Unity Software (U, shares +62%) and the biggest sale Coinbase Global Class A (COIN, shares −16%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001703301
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0001703301-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 614 stocks · $4.7B
| AAPL Apple Inc. | 19.37% | 3,876,964 | $903.3M | Add +2.2% |
| MSFT Microsoft Corp. | 6.46% | 699,923 | $301.2M | Add +13.9% |
| NVDA Nvidia Corp. | 4.67% | 1,795,470 | $218.0M | Add +64.1% |
| U Unity Software Inc. | 3.14% | 6,472,847 | $146.4M | Add +61.9% |
| AMZN Amazon.com Inc. | 2.78% | 696,712 | $129.8M | Add +18.2% |
| COST Costco Wholesale Corp. | 2.00% | 105,075 | $93.2M | Add +10.9% |
| KO The Coca-Cola Co. | 1.88% | 1,220,773 | $87.7M | Add +58.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 146,865 | $84.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 1.58% | 83,368 | $73.9M | Add +8.2% |
| XOM Exxon Mobil Corp. | 1.34% | 533,357 | $62.5M | Add +11.3% |
| CAVA Cava Group Inc. | 1.27% | 479,319 | $59.4M | Add +8.9% |
| ABBV Abbvie Inc. | 1.25% | 294,518 | $58.2M | Add +19.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 336,000 | $56.2M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 279,485 | $46.4M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.99% | 78,612 | $46.0M | Add +12.7% |
| TSLA Tesla Inc. | 0.95% | 168,596 | $44.1M | Add +9.8% |
| AVGO Broadcom Inc. | 0.94% | 253,158 | $43.7M | Add +32.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 200,974 | $42.4M | Add +34.7% |
| META Meta Platforms Inc. Class A | 0.86% | 70,464 | $40.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 85,609 | $39.4M | Add +14.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.82% | 166,357 | $38.3M | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 0.79% | 95,949 | $36.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.74% | 408,700 | $34.5M | Add +3.8% |
| PGR Progressive Corp. | 0.73% | 133,690 | $33.9M | Add +1187.7% |
| BYD Boyd Gaming Corp. | 0.69% | 500,500 | $32.4M | No change |
| NET Cloudflare Inc. Class A | 0.69% | 398,954 | $32.3M | Add +0.0% |
| HD Home Depot Inc. | 0.67% | 76,932 | $31.2M | Add +15.0% |
| BX Blackstone Inc. | 0.59% | 179,338 | $27.5M | Add +10.8% |
| CDNS Cadence Design SYS Inc. | 0.56% | 96,478 | $26.1M | Add +33.0% |
| ABT Abbott Laboratories | 0.55% | 226,140 | $25.8M | Add +3.8% |
| COIN Coinbase Global Inc. Class A | 0.55% | 144,653 | $25.8M | Reduce -16.2% |
| AMGN Amgen Inc. | 0.54% | 78,296 | $25.2M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.54% | 71,121 | $25.1M | Add +13.7% |
| UPS United Parcel Service Class B | 0.53% | 180,311 | $24.6M | Add +36.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 48,874 | $23.9M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 39,607 | $22.8M | Add +49.9% |
| CG The Carlyle Group Inc. | 0.46% | 500,040 | $21.5M | No change |
| AFL Aflac Inc. | 0.45% | 186,317 | $20.8M | Add +13.0% |
| JNJ Johnson & Johnson | 0.45% | 128,237 | $20.8M | Add +9.8% |
| DASH DoorDash Inc. Class A | 0.44% | 143,161 | $20.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 70,609 | $20.0M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.40% | 109,340 | $18.6M | Add +79.4% |
| CVX Chevron Corp. | 0.40% | 125,139 | $18.4M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.39% | 104,478 | $18.1M | Add +27.6% |
| AMD Advanced Micro Devices | 0.38% | 109,408 | $18.0M | Add +207.2% |
| KVYO Klaviyo Inc. Class A | 0.38% | 501,500 | $17.7M | Add +1571.7% |
| PEP Pepsico Inc. | 0.35% | 95,812 | $16.3M | Add +15.1% |
| PAYX Paychex Inc. | 0.35% | 120,852 | $16.2M | Add +401.9% |
| MS Morgan Stanley | 0.34% | 153,713 | $16.0M | Add +91.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 144,853 | $16.0M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.34% | 154,027 | $15.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.33% | 39,685 | $15.5M | Add +22.9% |
| MRK Merck & Co. Inc. | 0.32% | 132,262 | $15.0M | Add +12.6% |
| WMT Walmart Inc. | 0.32% | 184,794 | $14.9M | Add +1.6% |
| CME Cme Group Inc. | 0.31% | 66,295 | $14.6M | Add +41.9% |
| AMAT Applied Materials Inc. | 0.31% | 71,053 | $14.4M | Reduce -7.2% |
| MO Altria Group Inc. | 0.31% | 280,880 | $14.3M | Add +684.9% |
| NFLX Netflix Inc. | 0.30% | 20,034 | $14.2M | Add +42.2% |
| V Visa Inc. Class A | 0.30% | 51,337 | $14.1M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.30% | 17,142 | $14.0M | Add +43.6% |
| BA The Boeing Co. | 0.28% | 86,115 | $13.1M | Add +41.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 58,206 | $12.9M | Add +75.6% |
| TMUS T-Mobile US Inc. | 0.26% | 59,887 | $12.4M | Reduce -56.4% |
| RBLX Roblox Corp. Class A | 0.26% | 277,875 | $12.3M | Add +0.0% |
| SPGI S&P Global Inc. | 0.25% | 22,730 | $11.7M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 23,469 | $11.6M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.24% | 23,090 | $11.4M | Add +5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 86,046 | $11.3M | Add +36.7% |
| IOT Samsara Inc. Class A | 0.24% | 230,734 | $11.1M | Add +55.9% |
| LOW Lowe's Cos Inc. | 0.24% | 40,978 | $11.1M | Add +38.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 297,970 | $11.1M | Add +58.1% |
| ADI Analog Devices Inc. | 0.24% | 47,845 | $11.0M | Add +148.4% |
| NOC Northrop Grumman Corp. | 0.24% | 20,828 | $11.0M | Add +35.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 92,510 | $10.9M | Add +304.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 209,524 | $10.8M | Add +42.7% |
| KLAC KLA Corp. | 0.23% | 13,713 | $10.6M | Reduce -14.2% |
| ADP Automatic Data Processing | 0.23% | 38,010 | $10.5M | Add +47.1% |
| CSCO Cisco Systems Inc. | 0.22% | 195,391 | $10.4M | Reduce -7.4% |
| SNOW Snowflake Inc. | 0.22% | 89,004 | $10.2M | Add +14.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 45,553 | $10.2M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.21% | 25,969 | $10.0M | Add +17.1% |
| HON Honeywell International Inc. | 0.21% | 47,407 | $9.8M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.21% | 29,344 | $9.7M | Add +49.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 115,243 | $9.6M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.20% | 207,038 | $9.3M | Add +113.9% |
| PD Pagerduty Inc. | 0.20% | 500,022 | $9.3M | Reduce -0.0% |
| AXP American Express Co. | 0.20% | 33,623 | $9.1M | Add +31.8% |
| MAR Marriott International Class A | 0.19% | 36,500 | $9.1M | Add +40.2% |
| WFC Wells Fargo & Co. | 0.19% | 158,195 | $8.9M | Add +40.2% |
| UBER Uber Technologies Inc. | 0.19% | 118,743 | $8.9M | Add +51.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 223,651 | $8.9M | Reduce -9.9% |
| YUM Yum! Brands Inc. | 0.19% | 62,777 | $8.8M | Add +0.5% |
| TXRH Texas Roadhouse Inc. | 0.19% | 49,499 | $8.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 25,557 | $8.7M | Add +38.2% |
| TRMB Trimble Inc. | 0.18% | 137,547 | $8.5M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.17% | 29,726 | $8.1M | Reduce -5.9% |
| DE Deere & Co. | 0.17% | 19,317 | $8.1M | Add +71.4% |
| FICO Fair Isaac Corp. | 0.17% | 4,137 | $8.0M | Reduce -11.0% |
| RTX RTX Corp. | 0.17% | 66,345 | $8.0M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 81,222 | $7.8M | Add +8.5% |
| TFC Truist Financial Corp. | 0.17% | 181,232 | $7.8M | Reduce -66.3% |
| LMT Lockheed Martin Corp. | 0.17% | 13,252 | $7.7M | Add +19.4% |
| ROK Rockwell Automation Inc. | 0.16% | 27,540 | $7.4M | Add +0.2% |
| CI The Cigna Group | 0.16% | 21,241 | $7.4M | Add +22.6% |
| SBUX Starbucks Corp. | 0.16% | 75,077 | $7.3M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.16% | 35,092 | $7.2M | Add +10.1% |
| HCA HCA Healthcare Inc. | 0.15% | 17,665 | $7.2M | Add +259.2% |
| MCD McDonald's Corp. | 0.15% | 23,340 | $7.1M | Add +1.7% |
| INTU Intuit Inc. | 0.15% | 11,380 | $7.1M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.15% | 137,663 | $7.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.15% | 40,750 | $6.9M | Add +24.8% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 138,775 | $6.8M | Add +0.1% |
| NOW ServiceNow Inc. | 0.14% | 7,362 | $6.6M | Add +7.0% |
| ADBE Adobe Inc. | 0.14% | 12,578 | $6.5M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 59,612 | $6.5M | Add +49.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 20,287 | $6.4M | Add +2.9% |
| NUE Nucor Corp. | 0.13% | 39,879 | $6.0M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.13% | 20,446 | $5.9M | Reduce -2.0% |
| PM Philip Morris International | 0.13% | 48,606 | $5.9M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.13% | 32,631 | $5.9M | Add +127.8% |
| TKO Tko Group Holdings Inc. | 0.13% | 47,310 | $5.9M | Reduce -0.3% |
| AXSM Axsome Therapeutics Inc. | 0.13% | 65,008 | $5.8M | Reduce -7.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 19,478 | $5.8M | Add +0.9% |
| UNP Union Pacific Corp. | 0.12% | 23,509 | $5.8M | Add +9.3% |
| PFE Pfizer Inc. | 0.12% | 198,616 | $5.7M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.12% | 21,936 | $5.5M | Add +82.9% |
| CFLT Confluent Inc. Class A | 0.12% | 264,038 | $5.4M | Add +323.7% |
| HII Huntington Ingalls Industrie | 0.11% | 20,144 | $5.3M | Reduce -9.9% |
| SYK Stryker Corp. | 0.11% | 14,733 | $5.3M | Reduce -11.1% |
| MMM 3M Co. | 0.11% | 38,203 | $5.2M | Reduce -21.7% |
| WDAY Workday Inc. Class A | 0.11% | 21,220 | $5.2M | Add +98.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 69,827 | $5.1M | Add +4.0% |
| IP International Paper Co. | 0.11% | 103,390 | $5.1M | Add +0.2% |
| COP Conocophillips | 0.11% | 47,761 | $5.0M | Add +17.2% |
| DHR Danaher Corp. | 0.11% | 17,862 | $5.0M | Add +26.5% |
| NKE Nike Inc. Class B | 0.10% | 55,402 | $4.9M | Add +22.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 75,441 | $4.9M | Add +10.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 44,403 | $4.9M | Add +1634.5% |
| GMED Globus Medical Inc. Class A | 0.10% | 66,609 | $4.8M | Reduce -0.4% |
| TXT Textron Inc. | 0.10% | 53,405 | $4.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 74,578 | $4.6M | Add +25.9% |
| CSX CSX Corp. | 0.10% | 130,175 | $4.5M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.10% | 8,862 | $4.5M | Reduce -8.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 327,169 | $4.5M | Reduce -9.7% |
| BALL Ball Corp. | 0.09% | 64,833 | $4.4M | Reduce -22.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 19,357 | $4.3M | Reduce -0.5% |
| SO The Southern Co. | 0.09% | 47,145 | $4.3M | Reduce -23.9% |
| CTAS Cintas Corp. | 0.09% | 20,299 | $4.2M | Add +6.3% |
| MCK McKesson Corp. | 0.09% | 8,433 | $4.2M | Add +67.3% |
| HEI Heico Corp. | 0.09% | 15,490 | $4.1M | Add +498.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 48,260 | $4.0M | Reduce -17.1% |
| REGN Regeneron Pharmaceuticals | 0.08% | 3,758 | $4.0M | Add +7.2% |
| GLD SPDR Gold Shares | 0.08% | 15,998 | $3.9M | Reduce -0.7% |
| DECK Deckers Outdoor Corp. | 0.08% | 24,036 | $3.8M | No change |
| CL Colgate-Palmolive Co. | 0.08% | 36,749 | $3.8M | Add +1.2% |
| CEG Constellation Energy | 0.08% | 14,665 | $3.8M | Add +4.8% |
| CNC Centene Corp. | 0.08% | 50,475 | $3.8M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.08% | 900 | $3.8M | Reduce -4.9% |
| EFX Equifax Inc. | 0.08% | 12,742 | $3.7M | Reduce -20.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 70,169 | $3.7M | Add +144.1% |
| MC Moelis & Co. Class A | 0.08% | 54,071 | $3.7M | Reduce -6.0% |
| CBOE Cboe Global Markets Inc. | 0.08% | 17,574 | $3.6M | Add +55.5% |
| ITW Illinois Tool Works | 0.08% | 13,720 | $3.6M | Add +498.1% |
| XLK SS Technology Select Sector | 0.08% | 15,688 | $3.5M | Reduce -29.9% |
| MNST Monster Beverage Corp. | 0.08% | 67,655 | $3.5M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.07% | 13,690 | $3.5M | Add +2.2% |
| RDDT Reddit Inc. Class A | 0.07% | 52,866 | $3.5M | New |
| DELL Dell Technologies -C | 0.07% | 28,257 | $3.3M | Add +50.7% |
| KKR KKR & Co. Inc. | 0.07% | 25,416 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,235 | $3.3M | Reduce -48.8% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 29,451 | $3.3M | New |
| SHOP Shopify Inc. Class A | 0.07% | 40,226 | $3.2M | Add +64.8% |
| DOW Dow Inc. | 0.07% | 58,866 | $3.2M | Add +1.4% |
| INTC Intel Corp. | 0.07% | 134,638 | $3.2M | Reduce -21.5% |
| RITM Rithm Capital Corp. | 0.07% | 277,748 | $3.2M | Reduce -16.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 34,917 | $3.1M | Reduce -3.3% |
| URI United Rentals Inc. | 0.07% | 3,843 | $3.1M | Reduce -1.3% |
| TGT Target Corp. | 0.07% | 19,805 | $3.1M | Reduce -2.7% |
| AON Aon PLC Class A | 0.06% | 8,653 | $3.0M | Add +36.3% |
| ZS Zscaler Inc. | 0.06% | 17,146 | $2.9M | Add +1396.2% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,576 | $2.9M | Add +34.0% |
| PCAR Paccar Inc. | 0.06% | 29,275 | $2.9M | Add +14.2% |
| TER Teradyne Inc. | 0.06% | 21,528 | $2.9M | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 15,893 | $2.8M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 68,115 | $2.8M | Add +72.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 17,556 | $2.8M | Add +701.3% |
| EMR Emerson Electric Co. | 0.06% | 25,716 | $2.8M | Add +14.0% |
| ARCC Ares Capital Corp. | 0.06% | 134,314 | $2.8M | Add +113.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 35,902 | $2.8M | Add +327.6% |
| WM Waste Management Inc. | 0.06% | 13,424 | $2.8M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 4 | $2.8M | Reduce -50.0% |
| BEN Franklin Templeton Inc. | 0.06% | 135,772 | $2.7M | New |
| UL Unilever PLC | 0.06% | 41,973 | $2.7M | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 15,486 | $2.7M | Reduce -6.9% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 26,797 | $2.7M | Add +119.0% |
| PH Parker Hannifin Corp. | 0.06% | 4,219 | $2.7M | Add +272.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 21,545 | $2.7M | Add +5.5% |
| FDX FedEx Corp. | 0.06% | 9,721 | $2.7M | Reduce -7.1% |
| OMC Omnicom Group | 0.06% | 25,508 | $2.6M | Add +464.3% |
| A Agilent Technologies Inc. | 0.06% | 17,571 | $2.6M | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.06% | 16,453 | $2.6M | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.05% | 20,129 | $2.6M | Reduce -14.3% |
| DFAT Dimensional US Target Value | 0.05% | 45,605 | $2.5M | Reduce -13.4% |
| SNV Synovus Financial Corp. | 0.05% | 57,036 | $2.5M | Add +3.4% |
| USB US Bancorp | 0.05% | 54,833 | $2.5M | Add +2.9% |
| DD Dupont DE Nemours Inc. | 0.05% | 27,957 | $2.5M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 14,104 | $2.5M | Add +56.0% |
| CB Chubb Ltd. | 0.05% | 8,532 | $2.5M | Reduce -6.2% |
| STBA S & T Bancorp Inc. | 0.05% | 57,375 | $2.4M | Reduce -22.9% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 64,165 | $2.4M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,254 | $2.4M | Add +96.3% |
| MU Micron Technology Inc. | 0.05% | 22,966 | $2.4M | Add +14.1% |
| ALGN Align Technology Inc. | 0.05% | 9,359 | $2.4M | Add +4.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 12,407 | $2.4M | No change |
| CIVI Civitas Resources Inc. | 0.05% | 46,548 | $2.4M | Add +0.1% |
| XYL Xylem Inc. | 0.05% | 17,344 | $2.3M | Reduce -2.9% |
| CINF Cincinnati Financial Corp. | 0.05% | 17,198 | $2.3M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,206 | $2.3M | Add +144.6% |
| CPAY Corpay Inc. | 0.05% | 7,387 | $2.3M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.05% | 104,535 | $2.3M | Add +4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 39,402 | $2.3M | Add +338.8% |
| EW Edwards Lifesciences Corp. | 0.05% | 34,379 | $2.3M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.05% | 5,795 | $2.3M | Add +9.4% |
| MCO Moody's Corp. | 0.05% | 4,718 | $2.2M | Add +82.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 18,499 | $2.2M | Reduce -13.4% |
| CTVA Corteva Inc. | 0.05% | 37,146 | $2.2M | Add +1.9% |
| FE Firstenergy Corp. | 0.05% | 48,950 | $2.2M | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 51,717 | $2.2M | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.05% | 32,494 | $2.1M | Add +67.8% |
| PYPL PayPal Holdings Inc. | 0.05% | 27,100 | $2.1M | Add +39.7% |
| CHRD Chord Energy Corp. | 0.04% | 15,997 | $2.1M | Reduce -0.1% |
| LAZ Lazard Inc. | 0.04% | 40,762 | $2.1M | Reduce -0.7% |
| OSK Oshkosh Corp. | 0.04% | 20,321 | $2.0M | New |
| PWR Quanta Services Inc. | 0.04% | 6,779 | $2.0M | Reduce -7.3% |
| CW Curtiss-Wright Corp. | 0.04% | 6,144 | $2.0M | No change |
| HUM Humana Inc. | 0.04% | 6,237 | $2.0M | Add +38.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 251,246 | $2.0M | Add +98.2% |
| NVR NVR Inc. | 0.04% | 200 | $2.0M | New |
| BDX Becton Dickinson and Co. | 0.04% | 8,108 | $2.0M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.04% | 20,319 | $2.0M | Add +195.9% |
| BLK BlackRock Finance Inc. | 0.04% | 2,054 | $2.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 32,522 | $1.9M | New |
| SMCI Super Micro Computer Inc. | 0.04% | 4,602 | $1.9M | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,086 | $1.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 24,373 | $1.9M | Add +429.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 105,140 | $1.9M | Reduce -7.7% |
| ISHARES 25+ YR TREAS STRIPS | 0.04% | 160,058 | $1.9M | Add +566.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,932 | $1.9M | Add +4.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 11,388 | $1.9M | Reduce -37.2% |
| T AT&T Inc. | 0.04% | 82,611 | $1.8M | Reduce -18.0% |
| MRNA Moderna Inc. | 0.04% | 26,917 | $1.8M | Add +1442.5% |
| DUK Duke Energy Corp. | 0.04% | 15,530 | $1.8M | Add +13.5% |
| SON Sonoco Products Co. | 0.04% | 32,411 | $1.8M | Add +469.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 30,653 | $1.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 56,994 | $1.7M | New |
| ELV Elevance Health Inc. | 0.04% | 3,297 | $1.7M | Add +25.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,640 | $1.7M | Add +197.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,995 | $1.7M | Add +131.7% |
| WST West Pharmaceutical Services | 0.04% | 5,589 | $1.7M | Add +26.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 23,228 | $1.7M | No change |
| PSX Phillips 66 | 0.04% | 12,566 | $1.7M | Reduce -6.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 47,500 | $1.6M | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 25,143 | $1.6M | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,914 | $1.6M | Add +9.8% |
| ARM Arm Holdings PLC-ADR | 0.03% | 11,238 | $1.6M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 5,687 | $1.6M | Reduce -5.9% |
| POWI Power Integrations Inc. | 0.03% | 24,949 | $1.6M | No change |
| VRSN Verisign Inc. | 0.03% | 8,367 | $1.6M | Add +0.0% |
| CARR Carrier Global Corp. | 0.03% | 19,616 | $1.6M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,174 | $1.6M | Add +33.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 8,138 | $1.5M | Add +26.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 30,531 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.03% | 3,237 | $1.5M | Add +136.3% |
| TRV The Travelers Cos Inc. | 0.03% | 6,475 | $1.5M | Reduce -20.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 22,286 | $1.5M | Add +1.6% |
| SUN Sunoco LP | 0.03% | 27,825 | $1.5M | No change |
| CACC Credit Acceptance Corp. | 0.03% | 3,368 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 12,506 | $1.5M | Reduce -17.9% |
| FTAI Ftai Aviation Ltd. | 0.03% | 11,166 | $1.5M | Reduce -15.2% |
| EPD Enterprise Products Partners | 0.03% | 50,903 | $1.5M | Reduce -4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 21,091 | $1.5M | Add +32.2% |
| AME Ametek Inc. | 0.03% | 8,482 | $1.5M | Add +5.1% |
| MDT Medtronic PLC | 0.03% | 16,125 | $1.5M | Reduce -4.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 13,568 | $1.4M | Reduce -7.2% |
| WINN Harbor Long-Term Growers ETF | 0.03% | 56,223 | $1.4M | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 40,058 | $1.4M | No change |
| LOGI Logitech International-Reg | 0.03% | 15,948 | $1.4M | New |
| ENPH Enphase Energy Inc. | 0.03% | 12,636 | $1.4M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,016 | $1.4M | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 26,841 | $1.4M | Add +168.4% |
| XLE SS Energy Select Sector | 0.03% | 16,078 | $1.4M | Reduce -14.0% |
| MUSA Murphy USA Inc. | 0.03% | 2,856 | $1.4M | Reduce -7.9% |
| BP BP PLC-Spons ADR | 0.03% | 44,636 | $1.4M | Add +158.5% |
| PCOR Procore Technologies Inc. | 0.03% | 22,453 | $1.4M | Add +0.1% |
| CMC Commercial Metals Co. | 0.03% | 25,038 | $1.4M | Add +134.0% |
| BR Broadridge Financial Solutio | 0.03% | 6,309 | $1.4M | Add +86.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 6,540 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,898 | $1.3M | Add +57.2% |
| CDW CDW Corp. | 0.03% | 5,949 | $1.3M | Reduce -15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 15,262 | $1.3M | Add +106.7% |
| ET Energy Transfer LP | 0.03% | 83,042 | $1.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 4,749 | $1.3M | Reduce -34.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 16,056 | $1.3M | Add +6.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,030 | $1.3M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.03% | 641 | $1.3M | Add +13.3% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 52,135 | $1.3M | Reduce -14.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,226 | $1.3M | New |
| MGM MGM Resorts International | 0.03% | 33,011 | $1.3M | Reduce -60.3% |
| POOL Pool Corp. | 0.03% | 3,414 | $1.3M | Reduce -3.5% |
| NVCR Novocure Ltd. | 0.03% | 80,693 | $1.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 8,180 | $1.3M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.03% | 3,294 | $1.2M | Reduce -27.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,161 | $1.2M | Reduce -9.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,063 | $1.2M | New |
| HLI Houlihan Lokey Inc. | 0.03% | 7,700 | $1.2M | Reduce -68.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 26,176 | $1.2M | New |
| WTW Willis Towers Watson PLC | 0.03% | 4,031 | $1.2M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 6,502 | $1.2M | Add +22.7% |
| ROL Rollins Inc. | 0.03% | 23,032 | $1.2M | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.03% | 9,619 | $1.2M | Reduce -62.7% |
| STX Seagate Technology Holdings | 0.02% | 10,619 | $1.2M | Add +8.9% |
| APO Apollo Global Management Inc. | 0.02% | 9,175 | $1.1M | Reduce -33.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 4,650 | $1.1M | New |
| GEHC GE Healthcare Technology | 0.02% | 12,092 | $1.1M | Add +11.0% |
| MET Metlife Inc. | 0.02% | 13,757 | $1.1M | Add +4.6% |
| PR Permian Resources Corp. Class A | 0.02% | 82,715 | $1.1M | Reduce -8.6% |
| GD General Dynamics Corp. | 0.02% | 3,716 | $1.1M | Reduce -30.5% |
| BRZE Braze Inc. Class A | 0.02% | 34,691 | $1.1M | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 11,356 | $1.1M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 16,637 | $1.1M | Add +0.2% |
| PLD Prologis Inc. | 0.02% | 8,715 | $1.1M | Reduce -3.2% |
| MSCI MSCI Inc. | 0.02% | 1,884 | $1.1M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 9,306 | $1.1M | Add +85.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,085 | $1.1M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.02% | 12,540 | $1.1M | Reduce -29.2% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 7,600 | $1.1M | No change |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 39,225 | $1.1M | New |
| DDOG Datadog Inc. Class A | 0.02% | 9,080 | $1.0M | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.02% | 4,152 | $1.0M | New |
| GTLB Gitlab Inc. Class A | 0.02% | 20,010 | $1.0M | Add +0.1% |
| MAS Masco Corp. | 0.02% | 12,266 | $1.0M | Add +242.1% |
| PNC PNC Financial Services Group | 0.02% | 5,555 | $1.0M | Add +44.1% |
| VLO Valero Energy Corp. | 0.02% | 7,389 | $998K | Add +6.2% |
| ATI Ati Inc. | 0.02% | 14,761 | $988K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,175 | $979K | Add +91.7% |
| IT Gartner Inc. | 0.02% | 1,930 | $978K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,938 | $978K | Add +57.7% |
| UITB Victoryshares Core Intermedi | 0.02% | 20,330 | $974K | Add +18.3% |
| HSY The Hershey Co. | 0.02% | 5,055 | $969K | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,480 | $969K | Add +36.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,401 | $968K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 2,486 | $968K | Add +33.7% |
| AWI Armstrong World Industries | 0.02% | 7,336 | $964K | New |
| FSLR First Solar Inc. | 0.02% | 3,862 | $963K | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,592 | $963K | Add +9.0% |
| PPG PPG Industries Inc. | 0.02% | 7,259 | $962K | Add +9.8% |
| AMT American Tower Corp. | 0.02% | 4,031 | $937K | Reduce -7.5% |
| ZTS Zoetis Inc. | 0.02% | 4,762 | $930K | Reduce -7.5% |
| AXON Axon Enterprise Inc. | 0.02% | 2,325 | $929K | Add +2.6% |
| LIN Linde PLC | 0.02% | 1,934 | $923K | Add +7.7% |
| WY Weyerhaeuser Co. | 0.02% | 26,988 | $914K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.02% | 6,062 | $912K | Reduce -4.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 9,600 | $905K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 10,015 | $887K | No change |
| AMLP Alerian MLP ETF | 0.02% | 18,753 | $884K | Reduce -1.2% |
| TWLO Twilio Inc. Class A | 0.02% | 13,374 | $872K | Reduce -1.4% |
| BBSI Barrett Business SVCS Inc. | 0.02% | 23,140 | $868K | No change |
| SRE Sempra | 0.02% | 10,253 | $857K | Add +4.8% |
| DG Dollar General Corp. | 0.02% | 10,093 | $854K | Add +90.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,571 | $847K | Add +222.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 16,645 | $836K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,670 | $832K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.02% | 4,320 | $810K | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.02% | 3,994 | $801K | Reduce -3.7% |
| ALL Allstate Corp. | 0.02% | 4,210 | $799K | Reduce -5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 8,004 | $798K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.02% | 10,916 | $787K | Add +62.8% |
| PRCT Procept Biorobotics Corp. | 0.02% | 9,817 | $787K | No change |
| BOX Box Inc. Class A | 0.02% | 24,000 | $786K | Reduce -15.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,405 | $785K | Add +9.1% |
| XYZ Block Inc. | 0.02% | 11,592 | $778K | Reduce -75.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,314 | $771K | Reduce -19.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,507 | $761K | Add +19.3% |
| VHT Vanguard Health Care ETF | 0.02% | 2,663 | $752K | New |
| BSX Boston Scientific Corp. | 0.02% | 8,906 | $746K | Reduce -13.6% |
| PODD Insulet Corp. | 0.02% | 3,195 | $744K | Reduce -25.7% |
| MKL Markel Group Inc. | 0.02% | 473 | $742K | Add +199.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 14,221 | $741K | New |
| FANG Diamondback Energy Inc. | 0.02% | 4,297 | $741K | Add +74.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,642 | $739K | New |
| OKE Oneok Inc. | 0.02% | 8,093 | $738K | Add +1.9% |
| AGNC AGNC Investment Corp. | 0.02% | 70,300 | $735K | Reduce -1.2% |
| GL Globe Life Inc. | 0.02% | 6,935 | $735K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,257 | $716K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.02% | 8,604 | $710K | No change |
| RS Reliance Inc. | 0.02% | 2,444 | $707K | New |
| SYF Synchrony Financial | 0.02% | 14,103 | $703K | Add +45.6% |
| NLY Annaly Capital Management Inc. | 0.02% | 35,009 | $703K | Reduce -10.8% |
| APPF Appfolio Inc. Class A | 0.01% | 2,980 | $701K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 18,465 | $701K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,465 | $701K | Add +152.5% |
| EOG EOG Resources Inc. | 0.01% | 5,696 | $700K | Add +34.3% |
| ED Consolidated Edison Inc. | 0.01% | 6,690 | $697K | Add +18.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 61,561 | $691K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 10,998 | $690K | Reduce -1.0% |
| PAG Penske Automotive Group Inc. | 0.01% | 4,233 | $688K | Add +0.1% |
| HWKN Hawkins Inc. | 0.01% | 5,373 | $685K | New |
| CVS CVS Health Corp. | 0.01% | 10,807 | $680K | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 32,787 | $668K | New |
| INDA iShares MSCI India ETF | 0.01% | 11,399 | $667K | Add +6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,766 | $665K | Add +58.3% |
| VFC VF Corp. | 0.01% | 33,211 | $663K | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,102 | $651K | Reduce -4.1% |
| RSG Republic Services Inc. | 0.01% | 3,220 | $647K | Reduce -25.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,155 | $641K | Reduce -7.3% |
| NTRA Natera Inc. | 0.01% | 5,042 | $640K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 10,377 | $639K | Add +17.9% |
| PEG Public Service Enterprise GP | 0.01% | 7,124 | $636K | Reduce -6.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,427 | $635K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 11,608 | $635K | New |
| NCNO Ncino Inc. | 0.01% | 20,088 | $635K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,890 | $629K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 41,081 | $621K | New |
| BHVN Biohaven Ltd. | 0.01% | 12,400 | $620K | New |
| EXPE Expedia Group Inc. | 0.01% | 4,180 | $619K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.01% | 9,429 | $614K | Add +0.9% |
| SCL Stepan Co. | 0.01% | 7,928 | $612K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 13,322 | $611K | Reduce -49.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,579 | $609K | Reduce -28.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 7,265 | $605K | Add +0.1% |
| JBL Jabil Inc. | 0.01% | 5,041 | $604K | No change |
| DOV Dover Corp. | 0.01% | 3,134 | $601K | Add +0.2% |
| OWL Blue Owl Capital Inc. | 0.01% | 30,630 | $593K | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,000 | $589K | New |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 14,572 | $588K | Add +14.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,168 | $588K | New |
| WELL Welltower Inc. | 0.01% | 4,584 | $587K | Add +5.9% |
| MAN Manpowergroup Inc. | 0.01% | 7,926 | $583K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,906 | $573K | Add +33.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,779 | $573K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 11,520 | $571K | New |
| ES Eversource Energy | 0.01% | 8,360 | $569K | Add +81.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 5,739 | $565K | Add +22.4% |
| PAYC Paycom Software Inc. | 0.01% | 3,331 | $555K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 61,104 | $548K | Reduce -2.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 4,006 | $541K | No change |
| KRC Kilroy Realty Corp. | 0.01% | 13,964 | $540K | Add +0.7% |
| GM General Motors Co. | 0.01% | 12,028 | $539K | Reduce -11.2% |
| RF Regions Financial Corp. | 0.01% | 23,095 | $539K | Add +0.6% |
| SIGI Selective Insurance Group | 0.01% | 5,765 | $538K | No change |
| CCI Crown Castle Inc. | 0.01% | 4,426 | $525K | Add +13.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,299 | $524K | Add +0.8% |
| QRVO Qorvo Inc. | 0.01% | 5,059 | $523K | Add +5.4% |
| CSL Carlisle Cos Inc. | 0.01% | 1,152 | $518K | No change |
| AMCR Amcor PLC | 0.01% | 45,725 | $518K | Add +1.8% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 16,900 | $515K | Reduce -23.2% |
| PEN Penumbra Inc. | 0.01% | 2,645 | $514K | New |
| DVY iShares Select Dividend ETF | 0.01% | 3,764 | $508K | Reduce -40.4% |
| MPLX MPLX LP | 0.01% | 11,378 | $506K | No change |
| UDMY Udemy Inc. | 0.01% | 67,750 | $504K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,112 | $500K | Reduce -38.8% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 5,200 | $500K | New |
| DLTR Dollar Tree Inc. | 0.01% | 6,955 | $489K | New |
| GWRE Guidewire Software Inc. | 0.01% | 2,652 | $485K | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,561 | $483K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 12,036 | $482K | Add +0.1% |
| GEV GE Vernova Inc. | 0.01% | 1,875 | $478K | Add +11.9% |
| FSK FS KKR Capital Corp. | 0.01% | 24,056 | $475K | No change |
| ENB Enbridge Inc. | 0.01% | 11,615 | $472K | Add +28.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 5,864 | $466K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,962 | $465K | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,558 | $461K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,788 | $461K | Reduce -31.9% |
| CHH Choice Hotels Intl Inc. | 0.01% | 3,500 | $456K | No change |
| TOST Toast Inc. Class A | 0.01% | 16,043 | $454K | Reduce -56.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 7,659 | $454K | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,712 | $452K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,225 | $450K | Reduce -41.7% |
| IQLT iShares MSCI International Q | 0.01% | 10,695 | $444K | Reduce -12.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,770 | $442K | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.01% | 19,006 | $440K | Add +15.9% |
| CLX Clorox Company | 0.01% | 2,680 | $437K | Add +0.3% |
| RY Royal Bank of Canada | 0.01% | 3,482 | $434K | Reduce -16.8% |
| EA Electronic Arts Inc. | 0.01% | 3,017 | $433K | Add +11.4% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 4,100 | $432K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,440 | $428K | Reduce -7.8% |
| TREX Trex Company Inc. | 0.01% | 6,400 | $426K | New |
| TEL Te Connectivity PLC | 0.01% | 2,795 | $422K | Reduce -1.1% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 13,135 | $415K | Reduce -23.8% |
| CHE Chemed Corp. | 0.01% | 690 | $415K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,988 | $414K | Add +20.9% |
| GILD Gilead Sciences Inc. | 0.01% | 4,937 | $414K | Add +15.5% |
| FTNT Fortinet Inc. | 0.01% | 5,295 | $411K | Reduce -71.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 12,706 | $410K | Reduce -4.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 5,815 | $409K | No change |
| FVD First Trust Value Line DVD | 0.01% | 8,970 | $408K | No change |
| AR Antero Resources Corp. | 0.01% | 14,117 | $404K | New |
| HXL Hexcel Corp. | 0.01% | 6,531 | $404K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,425 | $403K | New |
| LNWO Light & Wonder Inc. | 0.01% | 4,388 | $398K | No change |
| FMHI First Trust Municipal High I | 0.01% | 8,000 | $395K | No change |
| GPRK Geopark Ltd. | 0.01% | 50,200 | $395K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 7,744 | $388K | Add +11.7% |
| CVBF CVB Financial Corp. | 0.01% | 21,484 | $383K | Add +1.0% |
| SYY Sysco Corp. | 0.01% | 4,903 | $383K | Reduce -27.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,882 | $378K | New |
| WEX Wex Inc. | 0.01% | 1,800 | $378K | No change |
| PII Polaris Inc. | 0.01% | 4,500 | $375K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,221 | $372K | New |
| NWSA News Corp. Class A | 0.01% | 13,919 | $371K | No change |
| GIS General Mills Inc. | 0.01% | 5,018 | $371K | Reduce -25.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,084 | $369K | Add +49.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,205 | $367K | Add +37.4% |
| CPRT Copart Inc. | 0.01% | 6,921 | $363K | Add +16.8% |
| WOR Worthington Enterprises Inc. | 0.01% | 8,739 | $362K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 4,000 | $361K | New |
| MTTR Matterport Inc. | 0.01% | 79,500 | $358K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,000 | $358K | No change |
| BLD Topbuild Corp. | 0.01% | 877 | $357K | New |
| HAS Hasbro Inc. | 0.01% | 4,926 | $356K | Add +0.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,240 | $356K | New |
| NCDL Nuveen Churchill Direct Lend | 0.01% | 20,276 | $353K | Add +16.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,470 | $353K | Add +0.8% |
| CMI Cummins Inc. | 0.01% | 1,082 | $350K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,315 | $349K | Add +39.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,600 | $345K | Reduce -27.3% |
| ROP Roper Technologies Inc. | 0.01% | 608 | $339K | Reduce -12.1% |
| AI C3.AI Inc. Class A | 0.01% | 13,750 | $333K | Reduce -42.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,408 | $332K | New |
| UFPI Ufp Industries Inc. | 0.01% | 2,514 | $330K | Reduce -1.5% |
| BANF Bancfirst Corp. | 0.01% | 3,063 | $322K | No change |
| HSIC Henry Schein Inc. | 0.01% | 4,400 | $321K | Reduce -21.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 21,705 | $316K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.01% | 2,042 | $315K | Reduce -0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,000 | $313K | No change |
| SOLV Solventum Corp. | 0.01% | 4,429 | $309K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,348 | $307K | Reduce -23.4% |
| DV Doubleverify Holdings Inc. | 0.01% | 18,055 | $304K | New |
| CAPL Crossamerica Partners LP | 0.01% | 14,500 | $300K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 11,494 | $300K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,932 | $300K | No change |
| TECH Bio-Techne Corp. | 0.01% | 3,715 | $297K | Add +1.3% |
| JJSF J & J Snack Foods Corp. | 0.01% | 1,722 | $296K | New |
| LCID Lucid Group Inc. | 0.01% | 81,936 | $289K | Reduce -3.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,500 | $287K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,014 | $286K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,347 | $285K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,309 | $285K | Reduce -28.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,215 | $279K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,541 | $278K | No change |
| BRKR Bruker Corp. | 0.01% | 4,012 | $277K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 11,700 | $274K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,112 | $269K | Add +9.3% |
| PAGP Plains GP Holdings LP | 0.01% | 14,500 | $268K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 11,364 | $267K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,827 | $266K | Add +16.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 3,187 | $263K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,824 | $262K | Add +4.7% |
| SLV iShares Silver Trust | 0.01% | 9,137 | $260K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,196 | $258K | Reduce -1.2% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,051 | $257K | Reduce -66.4% |
| VLY Valley National Bancorp | 0.01% | 28,360 | $257K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 6,153 | $256K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,783 | $256K | Add +12.6% |
| VAW Vanguard Materials ETF | 0.01% | 1,197 | $253K | New |
| DFS Discover Financial Services | 0.01% | 1,794 | $252K | Reduce -43.3% |
| HPQ HP Inc. | 0.01% | 6,973 | $250K | Reduce -60.3% |
| FLNC Fluence Energy Inc. | 0.01% | 11,000 | $250K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,794 | $249K | New |
| PPL PPL Corp. | 0.01% | 7,457 | $247K | Reduce -0.8% |
| LPRO Open Lending Corp. | 0.01% | 40,000 | $245K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 17,000 | $245K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,130 | $244K | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.01% | 3,269 | $239K | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,804 | $238K | New |
| PHM Pultegroup Inc. | 0.01% | 1,656 | $238K | Reduce -37.6% |
| ADSK Autodesk Inc. | 0.01% | 860 | $237K | Reduce -9.6% |
| MCHP Microchip Technology Inc. | 0.01% | 2,948 | $237K | Reduce -7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,678 | $236K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 5,183 | $234K | New |
| STT State Street Corp. | 0.01% | 2,618 | $232K | Reduce -37.6% |
| GAP The Gap Inc. | 0.01% | 10,490 | $231K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,526 | $230K | New |
| ODFL Old Dominion Freight Line | 0.00% | 1,147 | $228K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.00% | 4,570 | $227K | Reduce -18.6% |
| IVLU iShares MSCI International V | 0.00% | 7,650 | $226K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,479 | $223K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,319 | $223K | New |
| KR Kroger Co. | 0.00% | 3,886 | $223K | Reduce -51.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,266 | $220K | Reduce -1.6% |
| AIG American International Group | 0.00% | 2,998 | $220K | New |
| FEX First Trust Large Cap Core A | 0.00% | 2,089 | $218K | No change |
| GPC Genuine Parts Co. | 0.00% | 1,542 | $215K | New |
| VLTO Veralto Corp. | 0.00% | 1,925 | $215K | New |
| AEP American Electric Power | 0.00% | 2,091 | $215K | New |
| FAST Fastenal Co. | 0.00% | 2,987 | $213K | New |
| CC The Chemours Co. | 0.00% | 10,231 | $208K | Add +0.0% |
| PSA Public Storage | 0.00% | 565 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 19,372 | $205K | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 219 | $203K | New |
| PJUL Innovator U.S. Equity Power | 0.00% | 4,980 | $202K | New |
| DVN Devon Energy Corp. | 0.00% | 5,150 | $201K | Reduce -84.2% |
| VGR Vector Group Ltd. | 0.00% | 10,427 | $156K | No change |
| OBDE Blue Owl Capital Corp. III | 0.00% | 10,243 | $147K | New |
| DSGN Design Therapeutics Inc. | 0.00% | 26,965 | $145K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 26,000 | $139K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 11,533 | $138K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,159 | $123K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 14,000 | $121K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 10,575 | $89K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,000 | $83K | New |
| PSEC Prospect Capital Corp. | 0.00% | 15,225 | $81K | No change |
| QS Quantumscape Corp. | 0.00% | 10,012 | $58K | Reduce -3.6% |
| DOUG Douglas Elliman Inc. | 0.00% | 10,723 | $20K | No change |
Options reported separately and not counted above: SPY calls ($334.8M), AAPL puts ($211.2M), SPY puts ($168.7M), NVDA puts ($92.1M), MSFT puts ($87.3M), COST puts ($77.0M), LLY puts ($38.6M), KO puts ($37.3M), BYD puts ($32.3M), NEE puts ($28.5M), CDNS puts ($15.3M), HLT puts ($15.2M), and 191 more.
Portfolio Sells Q2 2024 → Q3 2024
| COIN Coinbase Global Inc. Class A | Reduce -16.2% | 0.55% | −0.46 |
| TFC Truist Financial Corp. | Reduce -66.3% | 0.17% | −0.38 |
| TMUS T-Mobile US Inc. | Reduce -56.4% | 0.26% | −0.37 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.4% | 0.82% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -7.2% | 0.31% | −0.17 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.54% | −0.13 |
| KLAC KLA Corp. | Reduce -14.2% | 0.23% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.43% | −0.12 |
| PD Pagerduty Inc. | Reduce -0.0% | 0.20% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.86% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -48.8% | 0.07% | −0.09 |
| INTC Intel Corp. | Reduce -21.5% | 0.07% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.06% | −0.07 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.19% | −0.07 |
| MGM MGM Resorts International | Reduce -60.3% | 0.03% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -75.7% | 0.02% | −0.06 |
| GPN Global Payments Inc. | Reduce -2.5% | 0.34% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -68.5% | 0.03% | −0.06 |
| XLK SS Technology Select Sector | Reduce -29.9% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -1.1% | 0.30% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -62.7% | 0.03% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.05 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.7% | 0.03% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.22% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -37.2% | 0.04% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.22% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.17% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -14.3% | 0.05% | −0.04 |
| NUE Nucor Corp. | Reduce -0.5% | 0.13% | −0.04 |
| BALL Ball Corp. | Reduce -22.2% | 0.09% | −0.04 |
| DVN Devon Energy Corp. | Reduce -84.2% | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.3% | 0.05% | −0.04 |
| SO The Southern Co. | Reduce -23.9% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -11.1% | 0.11% | −0.03 |
| TER Teradyne Inc. | Reduce -10.6% | 0.06% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -9.9% | 0.11% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -8.5% | 0.10% | −0.03 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -16.1% | 0.07% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -9.7% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.12% | −0.03 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -0.1% | 0.04% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -7.1% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.9% | 0.03% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.1% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| U Unity Software Inc. | Add +61.9% | 3.14% | +1.43 |
| NVDA Nvidia Corp. | Add +64.1% | 4.67% | +1.12 |
| PGR Progressive Corp. | Add +1187.7% | 0.73% | +0.67 |
| KO The Coca-Cola Co. | Add +58.7% | 1.88% | +0.59 |
| KVYO Klaviyo Inc. Class A | Add +1571.7% | 0.38% | +0.36 |
| PAYX Paychex Inc. | Add +401.9% | 0.35% | +0.27 |
| MO Altria Group Inc. | Add +684.9% | 0.31% | +0.26 |
| AMD Advanced Micro Devices | Add +207.2% | 0.38% | +0.23 |
| CAVA Cava Group Inc. | Add +8.9% | 1.27% | +0.20 |
| ORCL Oracle Corp. | Add +79.4% | 0.40% | +0.17 |
| TJX TJX Companies Inc. | Add +304.6% | 0.23% | +0.17 |
| TSLA Tesla Inc. | Add +9.8% | 0.95% | +0.15 |
| MS Morgan Stanley | Add +91.3% | 0.34% | +0.14 |
| ABBV Abbvie Inc. | Add +19.4% | 1.25% | +0.13 |
| AVGO Broadcom Inc. | Add +32.0% | 0.94% | +0.13 |
| IBM Intl Business Machines Corp. | Add +75.6% | 0.28% | +0.13 |
| ADI Analog Devices Inc. | Add +148.4% | 0.24% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +34.7% | 0.91% | +0.11 |
| HCA HCA Healthcare Inc. | Add +259.2% | 0.15% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +58.1% | 0.24% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +49.9% | 0.49% | +0.11 |
| IOT Samsara Inc. Class A | Add +55.9% | 0.24% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +1634.5% | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +113.9% | 0.20% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +42.7% | 0.23% | +0.07 |
| CME Cme Group Inc. | Add +41.9% | 0.31% | +0.07 |
| HEI Heico Corp. | Add +498.1% | 0.09% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +127.8% | 0.13% | +0.07 |
| CFLT Confluent Inc. Class A | Add +323.7% | 0.12% | +0.07 |
| LOW Lowe's Cos Inc. | Add +38.9% | 0.24% | +0.07 |
| ADP Automatic Data Processing | Add +47.1% | 0.23% | +0.06 |
| ITW Illinois Tool Works | Add +498.1% | 0.08% | +0.06 |
| HD Home Depot Inc. | Add +15.0% | 0.67% | +0.06 |
| DE Deere & Co. | Add +71.4% | 0.17% | +0.06 |
| BX Blackstone Inc. | Add +10.8% | 0.59% | +0.06 |
| AFL Aflac Inc. | Add +13.0% | 0.45% | +0.06 |
| NOC Northrop Grumman Corp. | Add +35.1% | 0.24% | +0.06 |
| BEN Franklin Templeton Inc. | New | 0.06% | +0.06 |
| ZS Zscaler Inc. | Add +1396.2% | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +42.2% | 0.30% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +701.3% | 0.06% | +0.05 |
| UPS United Parcel Service Class B | Add +36.7% | 0.53% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.99% | +0.05 |
| CAT Caterpillar Inc. | Add +22.9% | 0.33% | +0.05 |
| NSC Norfolk Southern Corp. | Add +82.9% | 0.12% | +0.05 |
| WDAY Workday Inc. Class A | Add +98.3% | 0.11% | +0.05 |
| ETN Eaton Corp. PLC | Add +49.6% | 0.21% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +59.0% | 583,600 | $334.8M |
| AAPL Apple Inc. | put | Add +9.1% | 906,300 | $211.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +37.0% | 294,100 | $168.7M |
| NVDA Nvidia Corp. | put | Add +56.0% | 758,600 | $92.1M |
| MSFT Microsoft Corp. | put | Add +18.3% | 202,900 | $87.3M |
| COST Costco Wholesale Corp. | put | Add +14.2% | 86,900 | $77.0M |
| LLY Eli Lilly & Co. | put | Add +17.5% | 43,600 | $38.6M |
| KO The Coca-Cola Co. | put | Add +314.8% | 518,500 | $37.3M |
| NEE Nextera Energy Inc. | put | Add +7.3% | 337,100 | $28.5M |
| CDNS Cadence Design SYS Inc. | put | Add +605.0% | 56,400 | $15.3M |
| HLT Hilton Worldwide Holdings Inc. | put | Reduce -22.5% | 65,800 | $15.2M |
| AVGO Broadcom Inc. | put | Add +30.1% | 84,600 | $14.6M |
| TSLA Tesla Inc. | put | Add +88.2% | 52,500 | $13.7M |
| COIN Coinbase Global Inc. Class A | put | Reduce -39.3% | 76,700 | $13.7M |
| UNH Unitedhealth Group Inc. | put | Add +6.9% | 21,800 | $12.7M |
| XOM Exxon Mobil Corp. | put | Add +73.7% | 98,300 | $11.5M |
| PGR Progressive Corp. | put | Add +1557.7% | 43,100 | $10.9M |
| AMZN Amazon.com Inc. | put | Add +77.4% | 58,000 | $10.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +75.2% | 22,600 | $10.4M |
| HD Home Depot Inc. | put | Add +18.5% | 23,700 | $9.6M |
| ACWI iShares MSCI Acwi ETF | call | Add +57.0% | 78,200 | $9.3M |
| META Meta Platforms Inc. Class A | put | Reduce -1.4% | 14,600 | $8.4M |
| EFA iShares MSCI Eafe ETF | put | Add +79.7% | 95,400 | $8.0M |
| ADI Analog Devices Inc. | put | Add +412.3% | 33,300 | $7.7M |
| TJX TJX Companies Inc. | put | New | 60,000 | $7.1M |
| GOOG Alphabet Inc. Class C | put | Add +25.3% | 41,100 | $6.9M |
| MO Altria Group Inc. | put | Add +553.0% | 131,900 | $6.7M |
| AMGN Amgen Inc. | put | Reduce -0.5% | 20,700 | $6.7M |
| UPS United Parcel Service Class B | put | Add +290.2% | 47,600 | $6.5M |
| TMUS T-Mobile US Inc. | put | Sold out | 36,300 | $6.4Mbefore exit |
| ANET Arista Networks Inc. | put | Add +13.2% | 15,400 | $5.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -18.7% | 33,000 | $5.5M |
| HCA HCA Healthcare Inc. | put | Add +1210.0% | 13,100 | $5.3M |
| CAT Caterpillar Inc. | put | Reduce -8.4% | 13,100 | $5.1M |
| CRM Salesforce Inc. | put | Add +15.8% | 18,300 | $5.0M |
| JPM JPMorgan Chase & Co. | put | Add +27.4% | 23,700 | $5.0M |
| MS Morgan Stanley | put | Add +33.6% | 39,800 | $4.1M |
| JNJ Johnson & Johnson | put | Add +28.1% | 25,500 | $4.1M |
| IWM iShares Russell 2000 ETF | call | Add +1.7% | 17,500 | $3.9M |
| TXT Textron Inc. | put | Reduce -0.2% | 43,300 | $3.8M |
| NOC Northrop Grumman Corp. | put | Add +57.8% | 7,100 | $3.7M |
| ACN Accenture PLC Class A | put | Add +16.9% | 10,400 | $3.7M |
| MKC McCormick & Co.-Non VTG SHRS | put | Reduce -18.5% | 44,000 | $3.6M |
| NSC Norfolk Southern Corp. | put | Add +67.9% | 14,100 | $3.5M |
| CSX CSX Corp. | put | Reduce -3.7% | 100,600 | $3.5M |
| FISV Fiserv Inc. | put | Add +264.1% | 19,300 | $3.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +91.7% | 6,900 | $3.4M |
| LMT Lockheed Martin Corp. | put | Add +7.7% | 5,600 | $3.3M |
| ETN Eaton Corp. PLC | put | Add +600.0% | 9,100 | $3.0M |
| NFLX Netflix Inc. | put | Add +82.6% | 4,200 | $3.0M |
Showing the first 50 of 127.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.