Valeo Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Valeo Financial Advisors, LLC reported 689 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2024, it opened 66 new positions, sold out of 31, added to 306 and reduced 266. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +107%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001722641-24-000006 ↗ filed Oct 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B $3.5B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 689 stocks · $3.5B

SPY SS SPDR S&P 500 ETF Trust-US 15.68% 974,428 $548.9M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 6.50% 2,093,376 $227.5M Add +5.3%
IJH iShares Core S&P Midcap ETF 4.70% 2,856,521 $164.3M Add +107.5%
IEMG iShares Core MSCI Emerging 4.40% 2,679,893 $153.9M Reduce -1.6%
AAPL Apple Inc. 4.06% 653,988 $142.1M Reduce -1.3%
PLD Prologis Inc. 3.64% 1,009,534 $127.5M Add +0.0%
RSP Invesco S&P 500 Equal Weight 3.54% 690,703 $123.7M Reduce -7.1%
IVV iShares Core S&P 500 ETF 3.01% 182,848 $105.5M Add +2.7%
LLY Eli Lilly & Co. 2.88% 113,750 $100.8M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 2.45% 1,423,198 $85.6M Reduce -0.7%
MSFT Microsoft Corp. 2.40% 225,554 $83.9M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 2.29% 1,324,383 $80.0M Add +8.2%
NVDA Nvidia Corp. 1.89% 543,683 $66.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 295,698 $54.1M Reduce -1.3%
EFA iShares MSCI Eafe ETF 1.54% 646,170 $54.0M Reduce -5.8%
AMZN Amazon.com Inc. 1.53% 302,206 $53.4M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 1.43% 642,241 $50.1M Add +7.3%
GOOGL Alphabet Inc. Class A 1.03% 252,127 $36.0M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.97% 706,467 $33.8M Reduce -10.2%
VOO Vanguard S&P 500 ETF 0.91% 60,347 $31.8M Add +9.9%
JPM JPMorgan Chase & Co. 0.88% 171,249 $31.0M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.80% 532,235 $28.1M Reduce -1.0%
META Meta Platforms Inc. Class A 0.68% 80,816 $23.7M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.66% 47,520 $23.2M Add +4.8%
GOOG Alphabet Inc. Class C 0.63% 171,777 $22.0M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.57% 90,524 $20.0M Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.50% 489,540 $17.3M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 0.50% 359,285 $17.3M New
V Visa Inc. Class A 0.49% 62,083 $17.1M Add +1.1%
TSLA Tesla Inc. 0.44% 58,896 $15.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.43% 87,368 $15.1M Add +1.5%
JNJ Johnson & Johnson 0.40% 113,679 $13.9M Reduce -0.6%
ORCL Oracle Corp. 0.39% 80,989 $13.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.38% 112,869 $13.2M Add +3.4%
COST Costco Wholesale Corp. 0.36% 14,096 $12.5M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 270,378 $12.3M Reduce -13.5%
IWF iShares Russell 1000 Growth 0.35% 32,408 $12.2M Add +0.7%
MA Mastercard Inc. Class A 0.34% 23,964 $11.8M Add +1.9%
WMT Walmart Inc. 0.33% 143,174 $11.6M Reduce -0.4%
HD Home Depot Inc. 0.32% 27,852 $11.3M Reduce -7.1%
FBND Fidelity Total Bond ETF 0.30% 222,883 $10.4M New
MBIN Merchants Bancorp 0.28% 218,537 $9.8M Reduce -7.2%
AVGO Broadcom Inc. 0.28% 56,826 $9.8M Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 14 $9.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 24,987 $9.6M Add +3.1%
PEP Pepsico Inc. 0.27% 81,926 $9.3M Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 32,688 $9.3M Add +2.3%
ABBV Abbvie Inc. 0.26% 80,490 $9.0M Add +0.6%
CRM Salesforce Inc. 0.26% 79,256 $9.0M Add +2.2%
UNH Unitedhealth Group Inc. 0.25% 14,894 $8.7M Reduce -1.1%
LMT Lockheed Martin Corp. 0.25% 14,717 $8.6M Reduce -7.6%
IWD iShares Russell 1000 Value E 0.24% 45,016 $8.5M Reduce -21.2%
MRK Merck & Co. Inc. 0.24% 91,819 $8.3M Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 152,710 $7.8M Add +171.9%
CAT Caterpillar Inc. 0.22% 19,720 $7.7M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 230,640 $7.7M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 43,699 $7.6M Add +5.2%
RTX RTX Corp. 0.22% 90,132 $7.6M Reduce -3.3%
MCD McDonald's Corp. 0.20% 23,478 $7.1M Reduce -6.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 114,366 $7.0M Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 102,129 $6.9M Reduce -3.8%
CVX Chevron Corp. 0.19% 44,948 $6.6M Reduce -3.6%
AMGN Amgen Inc. 0.19% 42,910 $6.6M Reduce -2.2%
KO The Coca-Cola Co. 0.19% 120,336 $6.6M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.17% 131,418 $6.0M Reduce -12.2%
AGG iShares Core U.S. Aggregate 0.17% 57,611 $5.8M Reduce -1.3%
PFE Pfizer Inc. 0.16% 217,790 $5.6M Add +0.3%
XLK SS Technology Select Sector 0.16% 24,799 $5.6M Reduce -3.6%
NFLX Netflix Inc. 0.15% 7,560 $5.4M Add +2.5%
BND Vanguard Total Bond Market 0.15% 70,254 $5.3M Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.15% 41,683 $5.3M Add +11.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 29,477 $5.1M Add +49.4%
PANW Palo Alto Networks Inc. 0.15% 14,919 $5.1M Add +6.3%
CSCO Cisco Systems Inc. 0.15% 95,410 $5.1M Add +2.5%
PM Philip Morris International 0.14% 39,909 $4.8M Reduce -9.5%
IWV iShares Russell 3000 ETF 0.13% 14,295 $4.7M No change
GS Goldman Sachs Group Inc. 0.13% 28,236 $4.6M Add +0.1%
IWB iShares Russell 1000 ETF 0.13% 14,582 $4.6M Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 38,088 $4.5M Reduce -1.2%
HON Honeywell International Inc. 0.13% 21,790 $4.5M Add +1.0%
VT Vanguard Tot World STK ETF 0.13% 37,561 $4.5M Add +1.4%
VZ Verizon Communications Inc. 0.13% 98,594 $4.4M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 28,571 $4.3M Add +5.9%
AXP American Express Co. 0.12% 15,751 $4.3M Add +0.8%
CMI Cummins Inc. 0.12% 13,051 $4.2M Add +0.1%
C Citigroup Inc. 0.12% 66,366 $4.2M Add +13.6%
ET Energy Transfer LP 0.11% 296,372 $4.0M Add +3.8%
BA The Boeing Co. 0.11% 54,615 $3.9M Reduce -3.5%
UNP Union Pacific Corp. 0.11% 15,832 $3.9M Add +2.3%
DHR Danaher Corp. 0.11% 13,945 $3.9M Reduce -0.8%
ADBE Adobe Inc. 0.11% 7,396 $3.8M Add +21.4%
FDX FedEx Corp. 0.11% 13,936 $3.8M Reduce -0.5%
UPS United Parcel Service Class B 0.11% 27,757 $3.8M Add +16.4%
VGSH Vanguard Short-Term Treasury 0.11% 162,493 $3.7M Add +109.8%
ETN Eaton Corp. PLC 0.11% 11,257 $3.7M Add +2.6%
STZ Constellation Brands Inc. Class A 0.11% 14,453 $3.7M Reduce -8.8%
HDV iShares Core High Dividend E 0.10% 184,905 $3.7M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 12,990 $3.6M Add +328.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 13,479 $3.6M Add +2.6%
ABT Abbott Laboratories 0.10% 30,982 $3.5M Reduce -2.9%
XLF SS Financial Select Sector 0.10% 77,924 $3.5M Add +6.8%
AMD Advanced Micro Devices 0.10% 20,959 $3.4M Add +2.4%
CLOZ Eldridge BBB-B Clo ETF 0.10% 127,764 $3.4M Add +118.1%
VXUS Vanguard Total Intl Stock 0.10% 52,957 $3.4M Add +10.0%
IVE iShares S&P 500 Value ETF 0.10% 17,097 $3.4M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.10% 17,759 $3.3M Reduce -0.9%
DE Deere & Co. 0.10% 7,995 $3.3M Add +2.2%
BLK BlackRock Inc. 0.09% 3,467 $3.3M Add +7.4%
QCOM Qualcomm Inc. 0.09% 43,644 $3.3M Reduce -0.1%
T AT&T Inc. 0.09% 143,995 $3.2M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.09% 46,101 $3.1M Add +1.2%
SBUX Starbucks Corp. 0.09% 62,520 $3.1M Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,000 $3.1M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,997 $3.1M Reduce -5.5%
NKE Nike Inc. Class B 0.09% 34,831 $3.1M Reduce -26.1%
IVW iShares S&P 500 Growth ETF 0.09% 32,007 $3.1M Add +1.4%
EPD Enterprise Products Partners 0.09% 105,033 $3.1M Add +5.5%
TGT Target Corp. 0.09% 19,227 $3.0M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 6,425 $3.0M Add +9.2%
SYK Stryker Corp. 0.08% 8,102 $2.9M Reduce -2.2%
ACN Accenture PLC Class A 0.08% 8,089 $2.9M Add +13.6%
INTC Intel Corp. 0.08% 120,846 $2.8M Add +2.0%
WFC Wells Fargo & Co. 0.08% 48,747 $2.8M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.08% 4,348 $2.7M Add +4.8%
DVY iShares Select Dividend ETF 0.08% 19,485 $2.6M Reduce -2.0%
LOW Lowe's Cos Inc. 0.07% 9,522 $2.6M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 21,148 $2.5M Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.07% 33,698 $2.5M Add +3.3%
COP Conocophillips 0.07% 23,563 $2.5M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.07% 38,262 $2.5M Reduce -1.1%
XLE SS Energy Select Sector 0.07% 28,180 $2.5M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 29,436 $2.4M Reduce -0.4%
EQIX Equinix Inc. 0.07% 2,741 $2.4M Add +0.9%
NEE Nextera Energy Inc. 0.07% 27,733 $2.3M Add +6.2%
GTLB Gitlab Inc. Class A 0.07% 44,228 $2.3M Reduce -0.0%
SPGI S&P Global Inc. 0.06% 4,365 $2.3M Add +5.0%
DUK Duke Energy Corp. 0.06% 19,406 $2.2M Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.06% 25,371 $2.2M Add +0.1%
LIN Linde PLC 0.06% 4,687 $2.2M Add +1.3%
MO Altria Group Inc. 0.06% 43,443 $2.2M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.06% 17,397 $2.2M Add +2.9%
VGT Vanguard Info Tech ETF 0.06% 3,716 $2.2M Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 203,633 $2.2M Reduce -5.7%
HSY The Hershey Co. 0.06% 11,207 $2.1M Reduce -3.2%
BX Blackstone Inc. 0.06% 14,021 $2.1M Add +13.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 29,421 $2.1M Reduce -5.0%
TXN Texas Instruments Inc. 0.06% 10,109 $2.1M Add +1.4%
CMCSA Comcast Corp. Class A 0.06% 83,464 $2.1M Reduce -2.4%
ADP Automatic Data Processing 0.06% 7,486 $2.1M Reduce -6.0%
ELV Elevance Health Inc. 0.06% 3,973 $2.1M Reduce -15.3%
XLY SS Consumer Disc Select Sect 0.06% 10,274 $2.1M Add +0.9%
ARES Ares Management Corp. Class A 0.06% 13,190 $2.1M Add +0.2%
GIS General Mills Inc. 0.06% 27,518 $2.0M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.06% 4,119 $2.0M Add +13.2%
HI Hillenbrand Inc. 0.06% 72,303 $2.0M Reduce 0.0%
WM Waste Management Inc. 0.06% 9,445 $2.0M Reduce -1.1%
UBER Uber Technologies Inc. 0.06% 25,635 $1.9M Reduce -0.6%
CLOX Eldridge Aaa Clo ETF 0.05% 74,900 $1.9M Add +261.8%
PSX Phillips 66 0.05% 14,527 $1.9M Add +12.8%
CTAS Cintas Corp. 0.05% 9,267 $1.9M Add +3.5%
GD General Dynamics Corp. 0.05% 6,263 $1.9M Reduce -0.6%
XLI SS Industrial Select Sector 0.05% 13,830 $1.9M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.05% 13,025 $1.9M Reduce -19.3%
NSC Norfolk Southern Corp. 0.05% 7,446 $1.9M Reduce -2.8%
AMAT Applied Materials Inc. 0.05% 9,011 $1.8M Add +7.9%
SNOW Snowflake Inc. 0.05% 15,720 $1.8M Reduce -14.2%
NOW ServiceNow Inc. 0.05% 2,005 $1.8M Reduce -2.3%
AFL Aflac Inc. 0.05% 16,006 $1.8M Reduce -0.3%
CVS CVS Health Corp. 0.05% 28,457 $1.8M Reduce -13.3%
MS Morgan Stanley 0.05% 16,666 $1.7M Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,436 $1.7M Add +2.4%
BSX Boston Scientific Corp. 0.05% 20,352 $1.7M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,046 $1.7M Add +14.5%
BP BP PLC-Spons ADR 0.05% 54,252 $1.7M Add +15.9%
LEN Lennar Corp. Class A 0.05% 9,038 $1.7M Add +0.6%
GLD SPDR Gold Shares 0.05% 6,955 $1.7M Add +51.1%
IWP iShares Russell Mid-Cap Grow 0.05% 14,288 $1.7M Add +5.8%
SHEL Shell PLC-ADR 0.05% 25,123 $1.7M Reduce -9.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 25,928 $1.6M Reduce -1.1%
ICF iShares Select U.S. REIT ETF 0.05% 24,779 $1.6M Add +247.9%
IWO iShares Russell 2000 Growth 0.05% 5,751 $1.6M Add +2.5%
REGN Regeneron Pharmaceuticals 0.05% 1,547 $1.6M Add +40.0%
CSX CSX Corp. 0.05% 46,920 $1.6M Reduce -1.0%
USIG iShares Broad Usd Investment 0.05% 30,789 $1.6M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.05% 49,733 $1.6M Add +6.3%
MDT Medtronic PLC 0.05% 17,798 $1.6M Reduce -6.0%
SPG Simon Property Group Inc. 0.05% 9,444 $1.6M Add +1.4%
GEV GE Vernova Inc. 0.05% 6,242 $1.6M Add +29.7%
TBLL Invesco Short Term Treasury 0.04% 14,874 $1.6M Add +4.3%
ZTS Zoetis Inc. 0.04% 8,028 $1.6M Add +1.1%
INTU Intuit Inc. 0.04% 2,435 $1.5M Add +6.3%
DFUV Dimensional US Marketwide Va 0.04% 36,198 $1.5M Add +3.5%
MPC Marathon Petroleum Corp. 0.04% 9,107 $1.5M Add +9.1%
CB Chubb Ltd. 0.04% 5,137 $1.5M Reduce -2.3%
KHC The Kraft Heinz Co. 0.04% 41,957 $1.5M Reduce -9.2%
SO The Southern Co. 0.04% 16,328 $1.5M Add +5.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 13,624 $1.5M Reduce -24.5%
CI The Cigna Group 0.04% 4,080 $1.4M Reduce -2.4%
AEP American Electric Power 0.04% 13,687 $1.4M Reduce -7.7%
PYPL PayPal Holdings Inc. 0.04% 40,938 $1.4M Add +2.2%
NXPI NXP Semiconductors NV 0.04% 5,841 $1.4M Add +4.3%
SHOP Shopify Inc. Class A 0.04% 17,289 $1.4M Add +19.4%
MMM 3M Co. 0.04% 10,115 $1.4M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.04% 36,853 $1.4M Add +1.9%
ORLY O'reilly Automotive Inc. 0.04% 1,169 $1.3M Reduce -4.5%
LH Labcorp Holdings Inc. 0.04% 6,012 $1.3M Reduce -16.1%
ANF Abercrombie & Fitch Co. Class A 0.04% 9,287 $1.3M Reduce -25.7%
SCHV Schwab US Large-Cap Value 0.04% 16,579 $1.3M No change
SOXX iShares Semiconductor ETF 0.04% 5,773 $1.3M Add +5.3%
DLN Wisdomtree US Largecap Divid 0.04% 16,699 $1.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 31,125 $1.3M Add +32.2%
SCHF Schwab Intl Equity ETF 0.04% 31,573 $1.3M Add +35.6%
KE Kimball Electronics Inc. 0.04% 69,279 $1.3M Reduce -15.1%
YUM Yum! Brands Inc. 0.04% 9,126 $1.3M Reduce -3.9%
IWN iShares Russell 2000 Value E 0.04% 7,476 $1.2M Reduce -31.4%
HPQ HP Inc. 0.04% 34,684 $1.2M Add +230.5%
USB US Bancorp 0.04% 27,193 $1.2M Reduce -8.3%
EMR Emerson Electric Co. 0.04% 11,368 $1.2M Reduce -7.6%
NOC Northrop Grumman Corp. 0.04% 2,352 $1.2M Reduce -2.3%
CL Colgate-Palmolive Co. 0.04% 11,928 $1.2M Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 11,445 $1.2M Reduce -4.0%
BKNG Booking Holdings Inc. 0.04% 292 $1.2M Add +1.0%
USHY iShares Broad Usd High Yield 0.04% 32,500 $1.2M New
AZN Astrazeneca PLC-Spons ADR 0.03% 15,657 $1.2M Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.03% 11,669 $1.2M Add +0.5%
PNC PNC Financial Services Group 0.03% 6,563 $1.2M Add +9.3%
MRSH Marsh & McLennan Cos 0.03% 5,391 $1.2M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.03% 20,708 $1.2M Add +1.5%
KEY Keycorp 0.03% 98,200 $1.2M Reduce -0.1%
TRV The Travelers Cos Inc. 0.03% 5,034 $1.2M Add +5.0%
VCIT Vanguard Int-Term Corporate 0.03% 14,038 $1.2M Reduce -1.7%
K Kellanova 0.03% 14,349 $1.2M Reduce -17.6%
VDE Vanguard Energy ETF 0.03% 9,451 $1.2M Add +0.8%
INSP Inspire Medical Systems Inc. 0.03% 5,423 $1.1M Reduce -0.1%
THFF First Financial Corp. 0.03% 26,054 $1.1M Reduce -10.4%
AMT American Tower Corp. 0.03% 4,908 $1.1M Add +6.9%
TMUS T-Mobile US Inc. 0.03% 5,387 $1.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.03% 5,557 $1.1M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.03% 2,868 $1.1M Add +8.8%
GM General Motors Co. 0.03% 113,555 $1.1M Add +4.1%
AVUV Avantis US Small Cap Value 0.03% 11,323 $1.1M New
DAL Delta Air Lines Inc. 0.03% 21,348 $1.1M Add +8.4%
XLP SS Consumer Staples Sel Sect 0.03% 13,054 $1.1M Add +1.7%
ACWI iShares MSCI Acwi ETF 0.03% 9,036 $1.1M Add +2.2%
ICE Intercontinental Exchange Inc. 0.03% 6,684 $1.1M Add +5.6%
DFAS Dimensional US Small Cap ETF 0.03% 16,534 $1.1M Reduce -10.2%
SUSB iShares ESG Aware 1-5 Year U 0.03% 42,483 $1.1M Add +5.5%
EAGG iShares ESG Aware US Aggrega 0.03% 21,975 $1.1M Add +3.8%
PH Parker Hannifin Corp. 0.03% 1,684 $1.1M No change
VHT Vanguard Health Care ETF 0.03% 3,767 $1.1M Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,508 $1.1M Add +11.4%
ADI Analog Devices Inc. 0.03% 4,548 $1.0M Add +1.7%
LULU Lululemon Athletica Inc. 0.03% 3,858 $1.0M Reduce -0.6%
GKOS Glaukos Corp. 0.03% 7,877 $1.0M Add +9.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 22,426 $1.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.03% 12,086 $1.0M Add +18.9%
XLC SS Comm Select Sector SPDR 0.03% 11,243 $1.0M Reduce -7.6%
MAR Marriott International Class A 0.03% 4,084 $1.0M Add +41.5%
DFIV Dimensional International Va 0.03% 26,513 $1.0M Reduce -11.7%
ETR Entergy Corp. 0.03% 7,663 $1.0M Add +0.1%
PGR Progressive Corp. 0.03% 3,966 $1.0M Add +5.7%
MU Micron Technology Inc. 0.03% 9,589 $994K Add +6.3%
CARR Carrier Global Corp. 0.03% 12,244 $986K Add +1.5%
XLV SS Health Care Select Sector 0.03% 6,392 $985K Add +5.7%
TTWO Take-Two Interactive Softwre 0.03% 6,346 $975K Add +71.2%
DELL Dell Technologies -C 0.03% 8,165 $968K Add +22.5%
FDN First Trust DJ Internet Ind 0.03% 4,552 $964K Reduce -1.4%
VCR Vanguard Consumer Discre ETF 0.03% 2,796 $952K Add +1.5%
FCX Freeport-McMoran Inc. 0.03% 18,970 $948K Reduce -2.3%
OBDC Blue Owl Capital Corp. 0.03% 65,000 $947K No change
DEO Diageo PLC-Sponsored ADR 0.03% 32,658 $945K Reduce -2.7%
DFUS Dimensional US Eq MKT ETF 0.03% 15,183 $944K Add +3.2%
UBS UBS Group AG-Reg 0.03% 29,893 $924K Add +2.8%
UL Unilever PLC 0.03% 14,120 $917K Reduce -15.5%
APD Air Products & Chemicals Inc. 0.03% 3,072 $915K Reduce -2.0%
D Dominion Energy Inc. 0.03% 15,736 $909K Reduce -14.9%
AIG American International Group 0.03% 14,585 $879K Reduce -17.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,989 $876K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,305 $873K Reduce -0.3%
BALL Ball Corp. 0.02% 12,806 $870K Add +31.5%
MCHP Microchip Technology Inc. 0.02% 10,761 $864K Reduce -1.3%
TFC Truist Financial Corp. 0.02% 20,025 $856K Reduce -3.1%
ESGD iShares Trust iShares ESG Aw 0.02% 10,132 $853K Add +0.8%
CINF Cincinnati Financial Corp. 0.02% 6,263 $853K Reduce -0.7%
MELI MercadoLibre Inc. 0.02% 414 $850K Add +27.0%
IAU iShares Gold Trust 0.02% 16,934 $842K Add +9.6%
DOW Dow Inc. 0.02% 15,354 $839K Reduce -6.1%
MCO Moody's Corp. 0.02% 1,764 $837K Add +0.5%
SNY Sanofi-ADR 0.02% 14,472 $834K Add +3.5%
INBK First Internet Bancorp 0.02% 24,278 $832K Add +1.3%
MET Metlife Inc. 0.02% 10,043 $828K Add +0.7%
LPX Louisiana-Pacific Corp. 0.02% 7,700 $827K No change
OXY Occidental Petroleum Corp. 0.02% 16,025 $826K Reduce -44.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 14,770 $820K Add +1.0%
FISV Fiserv Inc. 0.02% 4,545 $817K Add +1.7%
CBZ Cbiz Inc. 0.02% 12,077 $813K Add +0.1%
R Ryder System Inc. 0.02% 5,558 $810K Reduce -0.1%
ITW Illinois Tool Works 0.02% 3,080 $807K Reduce -14.6%
FTNT Fortinet Inc. 0.02% 10,402 $807K Reduce -38.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 56,920 $802K No change
GILD Gilead Sciences Inc. 0.02% 9,539 $800K Add +12.6%
GABC German American Bancorp 0.02% 20,610 $799K Add +5.6%
PWR Quanta Services Inc. 0.02% 2,656 $792K Add +10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,237 $788K Add +12.8%
COF Capital One Financial Corp. 0.02% 5,263 $788K Reduce -3.9%
ANET Arista Networks Inc. 0.02% 2,041 $783K Add +9.4%
MRVL Marvell Technology Inc. 0.02% 10,757 $776K Add +9.3%
NVS Novartis AG-Sponsored ADR 0.02% 6,701 $771K No change
TT Trane Technologies PLC 0.02% 1,960 $762K Add +0.8%
HBAN Huntington Bancshares Inc. 0.02% 51,823 $762K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 5,941 $762K Add +6.2%
AON Aon PLC Class A 0.02% 2,201 $761K Add +18.3%
DDOG Datadog Inc. Class A 0.02% 6,614 $761K Add +47.7%
BTI British American Tob-SP ADR 0.02% 20,621 $754K Add +34.7%
KLAC KLA Corp. 0.02% 967 $749K Reduce -6.3%
ALL Allstate Corp. 0.02% 3,910 $741K Add +0.2%
FELE Franklin Electric Co. Inc. 0.02% 6,985 $732K Add +11.4%
IP International Paper Co. 0.02% 14,843 $725K Reduce -5.0%
DGRO iShares Core Dividend Growth 0.02% 11,524 $722K Add +18.3%
CCI Crown Castle Inc. 0.02% 6,050 $717K Add +23.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 59,850 $717K No change
SMCI Super Micro Computer Inc. 0.02% 1,721 $717K New
WCN Waste Connections Inc. 0.02% 3,996 $715K Add +11.3%
CLMT Calumet Inc. 0.02% 39,641 $706K Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 5,058 $705K Add +8.7%
HNI Hni Corp. 0.02% 13,073 $704K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,657 $700K Add +12.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,911 $694K Add +9.9%
QUAL iShares MSCI USA Quality Fac 0.02% 3,863 $693K Reduce -4.2%
CEF Sprott Physical Gold and Sil 0.02% 28,142 $689K Reduce -1.3%
VOTE TCW Transform 500 ETF 0.02% 10,255 $687K No change
SCHA Schwab US Small-Cap ETF 0.02% 13,283 $684K Add +37.4%
ALGN Align Technology Inc. 0.02% 2,679 $681K Add +114.7%
DHI D.R. Horton Inc. 0.02% 3,567 $680K Add +1.2%
ESML iShares ESG Aware MSCI USA S 0.02% 16,126 $674K Reduce -26.5%
DXCM Dexcom Inc. 0.02% 10,041 $673K Add +31.8%
GEHC GE Healthcare Technology 0.02% 7,124 $669K Reduce -0.1%
MCK McKesson Corp. 0.02% 1,350 $667K Reduce -0.3%
KKR KKR & Co. Inc. 0.02% 5,097 $666K Add +25.8%
SLV iShares Silver Trust 0.02% 23,342 $663K Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,710 $663K Add +6.2%
EFV iShares MSCI Eafe Value ETF 0.02% 11,472 $660K Add +3.8%
VST Vistra Corp. 0.02% 5,559 $659K Add +95.0%
TTE Totalenergies SE -Spon ADR 0.02% 10,171 $657K Add +0.5%
VOX Vanguard Communication Servi 0.02% 4,461 $649K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,713 $641K Add +20.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,902 $640K Add +4.4%
PRU Prudential Financial Inc. 0.02% 5,274 $639K Reduce -0.4%
URTH iShares MSCI World ETF 0.02% 4,068 $638K No change
DVN Devon Energy Corp. 0.02% 16,241 $635K Reduce -14.0%
FAST Fastenal Co. 0.02% 8,879 $634K Add +0.8%
PCAR Paccar Inc. 0.02% 6,424 $634K Reduce -0.0%
IYR iShares US Real Estate ETF 0.02% 6,213 $633K Reduce -5.3%
ARCC Ares Capital Corp. 0.02% 30,009 $628K Add +25.0%
OKE Oneok Inc. 0.02% 6,890 $628K Reduce -1.1%
WAL Western Alliance Bancorp 0.02% 7,200 $623K Reduce -1.4%
EPI Wisdomtree India Earnings 0.02% 12,313 $621K Add +6.6%
FELG Fidelity Enh LRG Cap GWTH 0.02% 18,700 $620K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.02% 6,850 $612K Reduce -0.4%
STLD Steel Dynamics Inc. 0.02% 4,828 $609K Add +45.0%
PFFD Global X US Preferred ETF 0.02% 29,204 $607K Add +22.9%
CLX Clorox Company 0.02% 3,710 $604K Add +8.0%
SDY SS SPDR S&P Dividend ETF 0.02% 4,241 $602K Reduce -11.3%
DFAE Dimensional Emerging Core Eq 0.02% 21,940 $601K Reduce -9.7%
KMI Kinder Morgan Inc. 0.02% 27,124 $599K Add +1.2%
CAG Conagra Brands Inc. 0.02% 18,325 $596K Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 37,137 $594K Reduce -0.4%
SRCE 1ST Source Corp. 0.02% 9,903 $593K Reduce -5.5%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 22,975 $592K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 15,410 $588K No change
CDNS Cadence Design SYS Inc. 0.02% 2,166 $587K Reduce -6.8%
IYW iShares Ustechnology ETF 0.02% 3,861 $585K Add +9.9%
SAP Sap SE-Sponsored ADR 0.02% 2,546 $583K Add +4.7%
DD Dupont DE Nemours Inc. 0.02% 6,507 $580K Reduce -7.8%
MPWR Monolithic Power Systems Inc. 0.02% 625 $578K Add +12.0%
CPRI Capri Holdings Ltd. 0.02% 13,584 $576K New
ESS Essex Property Trust Inc. 0.02% 1,950 $576K Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,378 $575K Add +11.5%
URI United Rentals Inc. 0.02% 706 $572K Add +1.6%
LYB Lyondellbasell Indu Class A 0.02% 5,939 $570K Add +5.6%
BDX Becton Dickinson and Co. 0.02% 2,358 $568K Reduce -6.9%
TEL Te Connectivity PLC 0.02% 3,758 $567K Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.02% 5,865 $566K Add +5.3%
CTVA Corteva Inc. 0.02% 9,592 $564K Add +7.4%
JCI Johnson Controls Internation 0.02% 7,263 $564K Add +0.3%
FNA Paragon 28 Inc. 0.02% 83,935 $561K No change
HLAL Wahed Ftse USA Shariah ETF 0.02% 10,351 $542K Add +25.5%
AMP Ameriprise Financial Inc. 0.02% 1,129 $530K Reduce -2.8%
SMC Summit Midstream Corp. 0.02% 15,093 $529K No change
APH Amphenol Corp. Class A 0.02% 8,104 $528K Add +12.0%
XCEM Columbia Em Core Ex-China 0.02% 16,143 $527K Reduce -14.0%
NUE Nucor Corp. 0.01% 3,470 $522K Reduce -15.7%
LHX L3HARRIS Technologies Inc. 0.01% 2,189 $521K Reduce -18.8%
EOG EOG Resources Inc. 0.01% 4,231 $520K Add +9.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 16,194 $520K Reduce -1.7%
RACE Ferrari NV 0.01% 1,098 $516K Add +14.3%
DLR Digital Realty Trust Inc. 0.01% 3,164 $512K Add +10.1%
VTWO Vanguard Russell 2000 ETF 0.01% 5,698 $509K No change
KR Kroger Co. 0.01% 8,834 $506K Reduce -8.7%
PDI PIMCO Dynamic Income Fund 0.01% 24,968 $506K Add +93.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,275 $504K Reduce -9.6%
GSK GSK PLC-Spon ADR 0.01% 12,287 $502K Reduce -0.7%
DFAI Dimensional International Co. 0.01% 15,798 $502K Add +10.8%
WSO Watsco Inc. 0.01% 1,020 $502K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,396 $501K Add +30.5%
A Agilent Technologies Inc. 0.01% 3,365 $500K Reduce -1.4%
MSBI Midland States Bancorp Inc. 0.01% 22,016 $493K Reduce -15.2%
IWS iShares Russell Mid-Cap Valu 0.01% 3,725 $492K Add +5.0%
OTIS Otis Worldwide Corp. 0.01% 4,716 $490K Reduce -0.3%
PAYX Paychex Inc. 0.01% 3,607 $484K Reduce -0.7%
NEM Newmont Corp. 0.01% 8,969 $479K Reduce -10.2%
O Realty Income Corp. 0.01% 7,536 $478K Reduce -4.4%
FANG Diamondback Energy Inc. 0.01% 2,750 $474K Add +13.4%
FMBH First Mid Bancshares Inc. 0.01% 12,159 $473K No change
DOC Healthpeak Properties Inc. 0.01% 20,580 $471K Add +8.9%
WELL Welltower Inc. 0.01% 3,668 $470K Add +2.6%
TPL Texas Pacific Land Corp. 0.01% 529 $468K New
GPN Global Payments Inc. 0.01% 4,530 $464K New
BHP BHP Group Ltd.-Spon ADR 0.01% 7,439 $462K Add +10.7%
HUM Humana Inc. 0.01% 1,458 $462K Reduce -6.6%
TXRH Texas Roadhouse Inc. 0.01% 2,591 $457K Reduce -4.0%
IT Gartner Inc. 0.01% 899 $456K Add +1.1%
ECL Ecolab Inc. 0.01% 1,780 $454K Reduce -0.5%
LUV Southwest Airlines Co. 0.01% 15,289 $453K Reduce -10.5%
MNST Monster Beverage Corp. 0.01% 8,667 $452K Add +59.1%
HAL Halliburton Co. 0.01% 90,352 $452K Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.01% 4,258 $452K Reduce -4.3%
IQV Iqvia Holdings Inc. 0.01% 1,908 $452K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.01% 3,416 $451K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,566 $450K Add +19.4%
VLO Valero Energy Corp. 0.01% 3,297 $445K Reduce -13.3%
MLM Martin Marietta Materials 0.01% 818 $440K Reduce -3.4%
CPA Copa Holdings SA Class A 0.01% 4,685 $440K No change
LNG Cheniere Energy Inc. 0.01% 2,433 $438K Reduce -16.4%
KRE SS SPDR S&P Regional Bank 0.01% 7,696 $436K Reduce -17.9%
ONB Old National Bancorp 0.01% 23,295 $435K Reduce -6.0%
RF Regions Financial Corp. 0.01% 18,482 $431K Add +0.2%
HCA HCA Healthcare Inc. 0.01% 1,060 $431K Add +11.5%
MDY State Street SPDR S&P Midcap 0.01% 756 $430K Add +0.1%
WDAY Workday Inc. Class A 0.01% 1,757 $429K Add +43.2%
NDAQ Nasdaq Inc. 0.01% 5,857 $428K Add +1.8%
CME Cme Group Inc. 0.01% 1,926 $425K Add +3.7%
CEG Constellation Energy 0.01% 1,628 $423K Reduce -1.2%
KVUE Kenvue Inc. 0.01% 18,271 $423K Reduce -59.0%
TDG Transdigm Group Inc. 0.01% 295 $421K Add +6.9%
RSG Republic Services Inc. 0.01% 2,091 $420K Add +0.4%
AXON Axon Enterprise Inc. 0.01% 1,041 $416K Add +0.2%
TSCO Tractor Supply Company 0.01% 1,428 $415K Add +11.7%
SMH Vaneck Semiconductor ETF 0.01% 1,688 $414K Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.01% 2,633 $414K New
SYY Sysco Corp. 0.01% 5,272 $412K Add +19.5%
ADSK Autodesk Inc. 0.01% 1,485 $409K Reduce -15.8%
PPL PPL Corp. 0.01% 12,360 $409K Add +3.1%
ESGV Vanguard ESG US Stock ETF 0.01% 4,011 $408K No change
FTAI Ftai Aviation Ltd. 0.01% 3,066 $407K Reduce -30.7%
HEI Heico Corp. 0.01% 1,554 $406K Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,189 $401K Reduce -5.8%
MSI Motorola Solutions Inc. 0.01% 890 $400K Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,713 $394K No change
SGOL Abrdn Physical Gold Shares 0.01% 15,400 $387K Reduce -11.5%
VCEL Vericel Corp. 0.01% 9,149 $387K New
IYF iShares US Financials ETF 0.01% 3,714 $386K New
ZIM Zim Integrated Shipping Serv 0.01% 15,000 $385K New
BWXT BWX Technologies Inc. 0.01% 3,539 $385K Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,367 $385K Add +0.6%
ON On Semiconductor 0.01% 5,296 $385K Reduce -11.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 37,211 $379K Add +0.8%
DLTR Dollar Tree Inc. 0.01% 5,356 $377K Reduce -5.2%
EBAY eBay Inc. 0.01% 5,774 $376K Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,275 $375K Reduce -27.9%
ETHE Grayscale Ethereum Staking E 0.01% 17,102 $374K New
MUB iShares National Muni Bond E 0.01% 3,446 $374K Reduce -5.3%
DFS Discover Financial Services 0.01% 2,651 $372K Add +0.6%
ROK Rockwell Automation Inc. 0.01% 1,385 $372K Reduce -37.9%
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $371K No change
COR Cencora Inc. 0.01% 1,645 $370K Add +5.0%
VLTO Veralto Corp. 0.01% 3,310 $370K Reduce -6.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,645 $369K Reduce -0.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 32,819 $368K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,636 $366K Add +0.0%
SCHB Schwab US Broad Market ETF 0.01% 5,489 $365K Add +5.6%
PSA Public Storage 0.01% 999 $364K Add +17.4%
MRO Marathon Oil Corp. 0.01% 13,616 $363K Reduce -0.2%
EFX Equifax Inc. 0.01% 1,233 $362K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,921 $361K No change
COIN Coinbase Global Inc. Class A 0.01% 2,021 $360K Reduce -1.7%
GPC Genuine Parts Co. 0.01% 2,557 $357K Reduce -19.4%
CRSP Crispr Therapeutics AG 0.01% 7,533 $354K Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,608 $351K Reduce -3.6%
GSLC Goldman Activebeta US LC ETF 0.01% 3,097 $350K Add +7.9%
CHTR Charter Communications Inc. Class A 0.01% 1,079 $350K Add +1.6%
TDV Proshares S&P Tech DVD Arist 0.01% 4,510 $348K New
VNQ Vanguard Real Estate ETF 0.01% 3,554 $346K Reduce -6.5%
NI Nisource Inc. 0.01% 9,926 $344K Reduce -12.3%
ALK Alaska Air Group Inc. 0.01% 7,549 $341K Reduce -3.7%
HUBB Hubbell Inc. 0.01% 796 $341K New
IVLU iShares MSCI International V 0.01% 11,522 $340K Reduce -1.0%
CHDN Churchill Downs Inc. 0.01% 2,494 $337K Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.01% 30,029 $337K Reduce -15.8%
PAYC Paycom Software Inc. 0.01% 2,021 $337K New
MSCI MSCI Inc. 0.01% 576 $336K Add +1.4%
WPC WP Carey Inc. 0.01% 5,386 $336K No change
ODFL Old Dominion Freight Line 0.01% 1,679 $334K Reduce -22.4%
ULTA Ulta Beauty Inc. 0.01% 846 $330K Reduce -58.9%
KEYS Keysight Technologies Inc. 0.01% 2,075 $330K Reduce -17.3%
RELX Relx PLC - Spon ADR 0.01% 6,939 $329K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,575 $329K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,758 $320K Add +0.5%
STNG Scorpio Tankers Inc. 0.01% 4,434 $316K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,894 $315K Add +0.2%
FSK FS KKR Capital Corp. 0.01% 15,931 $314K Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 299 $311K Reduce -26.5%
IHI iShares U.S. Medical Devices 0.01% 5,202 $308K Reduce -19.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,363 $306K Reduce -7.6%
UAL United Airlines Holdings Inc. 0.01% 5,354 $305K Add +6.8%
FTV Fortive Corp. 0.01% 3,857 $304K Reduce -1.5%
BIIB Biogen Inc. 0.01% 1,563 $303K Reduce -21.3%
IDV iShares International Select 0.01% 10,007 $303K Add +3.7%
IXUS iShares Core Intl Stock ETF 0.01% 4,156 $302K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,295 $298K Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,944 $298K Reduce -0.3%
CPRT Copart Inc. 0.01% 5,689 $298K Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,837 $297K New
EW Edwards Lifesciences Corp. 0.01% 4,486 $296K Reduce -12.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,734 $296K Add +4.5%
WMB Williams Cos Inc. 0.01% 6,459 $295K Add +5.5%
NXG NXG Nextgen Infrastr Inc. 0.01% 7,041 $294K New
ITB iShares U.S. Home Constructi 0.01% 2,302 $293K Add +5.3%
SU Suncor Energy Inc. 0.01% 7,924 $293K Add +14.6%
GLW Corning Inc. 0.01% 6,479 $293K Reduce -19.0%
UNM Unum Group 0.01% 4,892 $291K Reduce -7.4%
IUSV iShares Core S&P U.S. Value 0.01% 3,041 $290K Reduce -43.8%
PFF iShares Preferred & Income S 0.01% 8,728 $290K New
WAB Wabtec Corp. 0.01% 4,990 $287K Reduce -1.5%
X United States Steel Corp. 0.01% 188,696 $286K Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,692 $285K Add +1.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,267 $284K Reduce -4.2%
CP Canadian Pacific Kansas City 0.01% 3,315 $284K Add +0.1%
PAA Plains All Amer Pipeline LP 0.01% 16,310 $283K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,768 $283K New
PGX Invesco Preferred ETF 0.01% 22,897 $283K Reduce -20.5%
ED Consolidated Edison Inc. 0.01% 2,709 $282K Add +2.3%
VIGI Vanguard Int Div App Indx FD 0.01% 3,193 $282K Add +20.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,243 $281K No change
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $280K No change
ABNB Airbnb Inc. Class A 0.01% 2,205 $280K Reduce -26.1%
MHO M/I Homes Inc. 0.01% 1,630 $279K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,860 $278K Reduce -4.7%
EUFN iShares MSCI Europe Financia 0.01% 11,212 $277K No change
ILMN Illumina Inc. 0.01% 2,120 $276K New
SNPS Synopsys Inc. 0.01% 541 $274K Reduce -8.5%
DOV Dover Corp. 0.01% 1,420 $272K Add +0.5%
FE Firstenergy Corp. 0.01% 6,134 $272K Add +3.4%
AWK American Water Works Co. Inc. 0.01% 1,855 $271K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.01% 4,423 $270K New
BWA Borgwarner Inc. 0.01% 7,419 $270K Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,722 $268K Add +22.5%
KNSL Kinsale Capital Group Inc. 0.01% 575 $268K Reduce -18.7%
EVRG Evergy Inc. 0.01% 4,286 $266K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.01% 4,443 $265K Reduce -9.1%
LEG Leggett & Platt Inc. 0.01% 19,425 $265K Reduce -21.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,299 $263K Add +0.9%
DH Definitive Healthcare Corp. 0.01% 58,789 $263K Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,218 $262K Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,621 $262K Add +8.9%
RRR Red Rock Resorts Inc. Class A 0.01% 4,780 $260K No change
FVRR Fiverr International Ltd. 0.01% 10,015 $259K Reduce -1.8%
EVR Evercore Inc. Class A 0.01% 1,020 $258K Reduce -32.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,458 $258K Add +3.3%
NOBL Proshares S&P 500 Dividend A 0.01% 2,404 $257K Add +3.1%
FICO Fair Isaac Corp. 0.01% 132 $257K New
ROST Ross Stores Inc. 0.01% 1,699 $256K Add +3.6%
HWM Howmet Aerospace Inc. 0.01% 2,543 $255K Reduce -19.4%
FSLR First Solar Inc. 0.01% 1,021 $255K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,789 $255K Add +13.5%
BIV Vanguard Intermediate-Term B 0.01% 3,244 $254K Reduce -15.0%
MAS Masco Corp. 0.01% 3,012 $253K New
RDFN Redfin Corp. 0.01% 20,008 $251K No change
DG Dollar General Corp. 0.01% 2,952 $250K Reduce -36.7%
IGM iShares Expanded Tech Sector 0.01% 2,589 $248K Add +0.0%
CE Celanese Corp. 0.01% 1,826 $248K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.01% 2,512 $248K Add +30.8%
XYL Xylem Inc. 0.01% 1,832 $247K Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,740 $247K Add +2.2%
CBRE CBRE Group Inc. Class A 0.01% 1,964 $244K New
GRMN Garmin Ltd. 0.01% 1,384 $244K Add +0.3%
BANC Banc of California Inc. 0.01% 16,422 $242K No change
LOVE The Lovesac Co. 0.01% 8,430 $242K New
MSD Morgan Stanley Emrg MKT Debt 0.01% 30,373 $241K Add +125.0%
IR Ingersoll-Rand Inc. 0.01% 2,446 $240K Reduce -7.6%
LNC Lincoln National Corp. 0.01% 7,616 $240K No change
VFH Vanguard Financials ETF 0.01% 2,180 $240K Reduce -9.0%
TGTX TG Therapeutics Inc. 0.01% 10,223 $239K New
EQT Eqt Corp. 0.01% 6,521 $239K New
PFGC Performance Food Group Co. 0.01% 3,047 $239K Reduce -0.6%
SRE Sempra 0.01% 2,844 $238K Reduce -0.3%
ZS Zscaler Inc. 0.01% 1,380 $236K Reduce -0.2%
LII Lennox International Inc. 0.01% 389 $235K Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,709 $234K Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,120 $234K Add +10.9%
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $234K No change
VTWG Vanguard Russell 2000 Growth 0.01% 1,126 $233K Add +1.0%
DKNG Draftkings Inc. Class A 0.01% 5,948 $233K Add +2.5%
IXN iShares Global Tech ETF 0.01% 2,799 $231K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,634 $231K New
GAB Gabelli Equity Trust 0.01% 42,032 $231K Add +34.7%
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $231K No change
ENB Enbridge Inc. 0.01% 5,674 $230K New
EXC Exelon Corp. 0.01% 5,669 $230K New
JEPI JPMorgan Equity Premium Inco 0.01% 3,853 $229K New
SWK Stanley Black & Decker Inc. 0.01% 2,082 $229K New
TRGP Targa Resources Corp. 0.01% 1,530 $226K New
CRH CRH PLC 0.01% 2,426 $225K New
PPLI People Inc. filed as IAC INC 0.01% 4,169 $224K New
DFEM Dimensional Emrg MRKT Core 0.01% 7,899 $222K New
TD Toronto-Dominion Bank 0.01% 3,513 $222K New
UI Ubiquiti Inc. 0.01% 1,000 $222K New
SOFI Sofi Technologies Inc. 0.01% 28,176 $221K Reduce -5.2%
RJF Raymond James Financial Inc. 0.01% 1,804 $221K Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 595 $220K New
IYH iShares U.S. Healthcare ETF 0.01% 3,376 $219K Add +0.2%
BCS Barclays PLC-Spons ADR 0.01% 17,991 $219K Add +3.2%
BAX Baxter International Inc. 0.01% 5,737 $218K New
MPLX MPLX LP 0.01% 4,890 $217K New
YUMC Yum China Holdings Inc. 0.01% 4,828 $217K New
WSM Williams-Sonoma Inc. 0.01% 1,397 $216K New
PPG PPG Industries Inc. 0.01% 1,630 $216K Reduce -15.9%
OMC Omnicom Group 0.01% 2,080 $215K New
RITM Rithm Capital Corp. 0.01% 18,795 $213K No change
VRSK Verisk Analytics Inc. 0.01% 794 $213K Reduce -2.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,421 $212K Add +0.9%
HIG Hartford Insurance Group Inc. 0.01% 1,801 $212K New
ROP Roper Technologies Inc. 0.01% 379 $211K New
BN Brookfield Corp. 0.01% 3,952 $210K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 6,747 $209K New
VOD Vodafone Group PLC-SP ADR 0.01% 20,828 $209K Add +18.4%
PKG Packaging Corp. of America 0.01% 968 $209K New
XLRE SS Real Estate Select Sector 0.01% 4,661 $208K New
PSCH Invesco S&P Smallcap Health 0.01% 4,500 $208K New
SNA Snap-on Inc. 0.01% 713 $207K Reduce -17.4%
IBB iShares Biotechnology ETF 0.01% 1,417 $206K New
NGG National Grid PLC-SP ADR 0.01% 2,944 $205K New
ING ING Groep N.V.-Sponsored ADR 0.01% 11,243 $204K Add +6.5%
NTRS Northern Trust Corp. 0.01% 2,267 $204K Reduce -15.1%
XYZ Block Inc. 0.01% 3,039 $204K Reduce -18.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,298 $203K New
IEP Icahn Enterprises LP 0.01% 15,000 $203K New
SAN Banco Santander SA-Spon ADR 0.01% 39,541 $202K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,039 $201K New
MRNA Moderna Inc. 0.01% 3,014 $201K Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,946 $201K Add +4.8%
HLN Haleon PLC-ADR 0.01% 18,312 $194K Reduce -9.3%
GOOD Gladstone Commercial Corp. 0.01% 11,698 $190K Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,411 $167K Add +0.1%
RCM R1 RCM Inc. 0.00% 10,993 $156K Reduce -75.1%
VTRS Viatris Inc. 0.00% 14,690 $155K Reduce -2.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 49,024 $153K Add +0.1%
DBO Invesco DB Oil Fund 0.00% 10,911 $152K No change
MFG Mizuho Financial Group-ADR 0.00% 35,629 $149K Add +7.0%
EVH Evolent Health Inc. Class A 0.00% 141,500 $142K No change
CHW Calamos Global Dynamic Incom 0.00% 19,212 $138K Add +2.7%
ATEC Alphatec Holdings Inc. 0.00% 22,425 $125K Add +5.2%
PARAA Paramount Global Class B 0.00% 10,886 $116K Reduce -21.6%
NIO Nio Inc. - ADR 0.00% 15,170 $101K Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.00% 10,817 $101K New
NOK Nokia Corp.-Spon ADR 0.00% 22,400 $98K Add +21.1%
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $96K No change
HSHP Himalaya Shipping Ltd. 0.00% 10,000 $87K New
KNOP Knot Offshore Partners LP 0.00% 11,150 $76K No change
CMRX Chimerix Inc. 0.00% 81,766 $76K Add +566.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 14,309 $75K Add +6.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 440 $74K New
BTC Grayscale Bitcoin Mini Trust 0.00% 11,378 $64K Add +11.5%
MVIS Microvision Inc. 0.00% 55,789 $64K Add +3.3%
GSAT Globalstar Inc. 0.00% 44,000 $55K Add +15.8%
RIG Transocean Ltd. 0.00% 20,100 $48K No change
PL Planet Labs PBC 0.00% 20,000 $45K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 17,102 $42K New
OPEN Opendoor Technologies Inc. 0.00% 20,753 $42K Add +66.1%
LCID Lucid Group Inc. 0.00% 11,560 $41K Reduce -23.8%
USO United States Oil Fund LP 0.00% 13,347 $35K No change
TLRY Tilray Brands Inc. 0.00% 20,088 $35K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 20,000 $30K Add +100.0%
DISCK Discovery Inc. Class C 0.00% 27,480 $27K No change
HRTX Heron Therapeutics Inc. 0.00% 12,918 $26K Add +1.3%
SPINNAKER ETF SERIES 0.00% 24,900 $25K No change
GEVO Gevo Inc. 0.00% 10,000 $16K No change
NRGV Energy Vault Holdings Inc. 0.00% 14,683 $14K No change
GRITSTONE BIO INC 0.00% 12,000 $7K No change

Options reported separately and not counted above: SPY puts ($3.3M), MSTR calls ($2.0M), CAT calls ($548K), CAT puts ($548K), TSLA calls ($366K), OXY calls ($180K), BSX puts ($126K), LLY puts ($89K), COIN calls ($71K), AMZN calls ($56K), MVIS calls ($17K), RIVN calls ($7K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 93,075$977KAdd +0.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81,943$815KAdd +0.4%

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 15.68% −0.68
MSFT Microsoft Corp. Reduce -0.1% 2.40% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -7.1% 3.54% −0.28
NVDA Nvidia Corp. Reduce -1.2% 1.89% −0.24
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 2.45% −0.18
IEMG iShares Core MSCI Emerging Reduce -1.6% 4.40% −0.16
EFA iShares MSCI Eafe ETF Reduce -5.8% 1.54% −0.14
GOOG Alphabet Inc. Class C Reduce -0.2% 0.63% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 0.97% −0.11
IWB iShares Russell 1000 ETF Reduce -33.3% 0.13% −0.07
IWD iShares Russell 1000 Value E Reduce -21.2% 0.24% −0.07
MRK Merck & Co. Inc. Reduce -4.3% 0.24% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -13.5% 0.35% −0.05
PEP Pepsico Inc. Reduce -7.9% 0.27% −0.05
JPM JPMorgan Chase & Co. Reduce -0.7% 0.88% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -3.5% 0.11% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.1% 0.20% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.2% 0.13% −0.04
USD Proshares Ultra Semiconduct Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -3.6% 0.19% −0.04
DIS The Walt Disney Co. Reduce -3.8% 0.20% −0.04
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.04
HI Hillenbrand Inc. Reduce 0.0% 0.06% −0.03
OXY Occidental Petroleum Corp. Reduce -44.3% 0.02% −0.03
COST Costco Wholesale Corp. Reduce -3.7% 0.36% −0.03
ANF Abercrombie & Fitch Co. Class A Reduce -25.7% 0.04% −0.03
ROM Proshares Ultra Technology Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.80% −0.03
EEM iShares MSCI Emerging Market Reduce -12.2% 0.17% −0.03
QCOM Qualcomm Inc. Reduce -0.1% 0.09% −0.03
SNOW Snowflake Inc. Reduce -14.2% 0.05% −0.03
F Ford Motor Co. Reduce -5.7% 0.06% −0.02
NKE Nike Inc. Class B Reduce -26.1% 0.09% −0.02
FDX FedEx Corp. Reduce -0.5% 0.11% −0.02
XLK SS Technology Select Sector Reduce -3.6% 0.16% −0.02
AMGN Amgen Inc. Reduce -2.2% 0.19% −0.02
STZ Constellation Brands Inc. Class A Reduce -8.8% 0.11% −0.02
ELV Elevance Health Inc. Reduce -15.3% 0.06% −0.02
KE Kimball Electronics Inc. Reduce -15.1% 0.04% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -24.5% 0.04% −0.02
SCHW Schwab (charles) Corp. Reduce -1.1% 0.07% −0.02
MBIN Merchants Bancorp Reduce -7.2% 0.28% −0.02
UTG Reaves Utility Income Fund Sold out 0.00% −0.02
COP Conocophillips Reduce -4.1% 0.07% −0.02
KMB Kimberly-Clark Corp. Reduce -19.3% 0.05% −0.02
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.02
IWN iShares Russell 2000 Value E Reduce -31.4% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -4.3% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024

IJH iShares Core S&P Midcap ETF Add +107.5% 4.70% +2.18
JCPB JPMorgan Core Plus Bond ETF New 0.50% +0.50
FBND Fidelity Total Bond ETF New 0.30% +0.30
IJR iShares Core S&P Small-Cap E Add +5.3% 6.50% +0.26
VTEB Vanguard Tax-Exempt Bond ETF Add +171.9% 0.22% +0.14
PLD Prologis Inc. Add +0.0% 3.64% +0.10
IEFA iShares Core MSCI Eafe ETF Add +7.3% 1.43% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +328.9% 0.10% +0.07
VGIT Vanguard Intermediate-Term T Add +8.2% 2.29% +0.06
VOO Vanguard S&P 500 ETF Add +9.9% 0.91% +0.05
META Meta Platforms Inc. Class A Add +2.1% 0.68% +0.05
CLOZ Eldridge BBB-B Clo ETF Add +118.1% 0.10% +0.05
TSM Taiwan Semiconductor-SP ADR Add +49.4% 0.15% +0.04
CLOX Eldridge Aaa Clo ETF Add +261.8% 0.05% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
ICF iShares Select U.S. REIT ETF Add +247.9% 0.05% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
HPQ HP Inc. Add +230.5% 0.04% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +29.7% 0.05% +0.02
AVGO Broadcom Inc. Add +8.7% 0.28% +0.02
GLD SPDR Gold Shares Add +51.1% 0.05% +0.02
CPRI Capri Holdings Ltd. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +4.1% 0.09% +0.02
ABBV Abbvie Inc. Add +0.6% 0.26% +0.02
BLK BlackRock Inc. Add +7.4% 0.09% +0.01
ACN Accenture PLC Class A Add +13.6% 0.08% +0.01
MA Mastercard Inc. Class A Add +1.9% 0.34% +0.01
BX Blackstone Inc. Add +13.7% 0.06% +0.01
TPL Texas Pacific Land Corp. New 0.01% +0.01
GPN Global Payments Inc. New 0.01% +0.01
WMS Advanced Drainage Systems Inc. New 0.01% +0.01
VST Vistra Corp. Add +95.0% 0.02% +0.01
IYF iShares US Financials ETF New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA Add +11.6% 0.15% +0.01
VCEL Vericel Corp. New 0.01% +0.01
ZIM Zim Integrated Shipping Serv New 0.01% +0.01
ETHE Grayscale Ethereum Staking E New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.04% +0.01
REGN Regeneron Pharmaceuticals Add +40.0% 0.05% +0.01
ALGN Align Technology Inc. Add +114.7% 0.02% +0.01
TDV Proshares S&P Tech DVD Arist New 0.01% +0.01
TTWO Take-Two Interactive Softwre Add +71.2% 0.03% +0.01
LOW Lowe's Cos Inc. Add +2.8% 0.07% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
SHOP Shopify Inc. Class A Add +19.4% 0.04% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.9% 0.12% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 0.22% +0.01
PAYC Paycom Software Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +6.3% 0.05% +0.01

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 5,700 $3.3M
MSTR Strategy Inc. call New 12,100 $2.0M
CAT Caterpillar Inc. call Reduce -30.0% 1,400 $548K
CAT Caterpillar Inc. put Reduce -30.0% 1,400 $548K
TSLA Tesla Inc. call Add +250.0% 1,400 $366K
OXY Occidental Petroleum Corp. call New 3,500 $180K
LLY Eli Lilly & Co. put New 100 $89K
COIN Coinbase Global Inc. Class A call Add +100.0% 400 $71K
AMZN Amazon.com Inc. call Reduce -62.5% 300 $56K
MVIS Microvision Inc. call Add +200.0% 15,000 $17K
IWM iShares Russell 2000 ETF put Sold out 12,900 $3Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 12,900 $3Kbefore exit
AVGO Broadcom Inc. put Sold out 16,000 $3Kbefore exit
MAR Marriott International Class A call Sold out 2,300 $556before exit
MAR Marriott International Class A put Sold out 2,300 $556before exit
AVGO Broadcom Inc. call Sold out 2,000 $321before exit
GE General Electric put Sold out 2,000 $318before exit
ABNB Airbnb Inc. Class A call Sold out 2,000 $303before exit
ABNB Airbnb Inc. Class A put Sold out 2,000 $303before exit
DELL Dell Technologies -C put Sold out 2,000 $276before exit
VST Vistra Corp. put Sold out 2,000 $172before exit
MU Micron Technology Inc. call Sold out 300 $39before exit
NVDA Nvidia Corp. put Sold out 200 $25before exit
NVDA Nvidia Corp. call Reduce -100.0% 0 $0
BABA Alibaba Group Holding-SP ADR call New 0 $0

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

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 93,075 $977K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.4% 81,943 $815K
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 13,606 $3Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 807$4.7BSPY, IJR, IEMG, IJH, IVV
Q1 2026 720$4.2BSPY, IJR, IJH, IEMG, PLD
Q4 2025 790$4.5BSPY, IJR, IJH, IEMG, IVV
Q3 2025 787$4.4BSPY, IJR, IJH, IEMG, IVV
Q2 2025Amended 749$4.1BSPY, IJR, IJH, IEMG, IVV
Q1 2025 674$3.6BSPY, IJR, IJH, IEMG, AAPL
Q4 2024 688$3.6BSPY, IJR, IJH, AAPL, IEMG
Q3 2024 689$3.5BSPY, IJR, IJH, IEMG, AAPL
Q2 2024 653$3.2BSPY, IJR, IEMG, AAPL, RSP
Q1 2024Amended 646$2.8BSPY, IJR, IEMG, RSP, AAPL