Valeo Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Valeo Financial Advisors, LLC reported 688 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q3 2024, it opened 52 new positions, sold out of 53, added to 296 and reduced 280. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +313%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −12%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$3.6B (Q4 2024)
SEC Filing
0001722641-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $3.6B $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 688 stocks · $3.6B

SPY SS SPDR S&P 500 ETF Trust-US 15.55% 967,462 $556.6M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 6.49% 2,131,099 $232.2M Add +1.8%
IJH iShares Core S&P Midcap ETF 5.47% 3,139,386 $195.6M Add +9.9%
AAPL Apple Inc. 4.16% 738,227 $148.9M Add +12.9%
IEMG iShares Core MSCI Emerging 3.97% 2,717,734 $141.9M Add +1.4%
RSP Invesco S&P 500 Equal Weight 3.21% 655,500 $114.9M Reduce -5.1%
IVV iShares Core S&P 500 ETF 3.08% 187,372 $110.3M Add +2.5%
PLD Prologis Inc. 2.99% 1,013,203 $107.1M Add +0.4%
LLY Eli Lilly & Co. 2.63% 161,698 $94.2M Add +42.1%
MSFT Microsoft Corp. 2.33% 270,549 $83.4M Add +19.9%
VGIT Vanguard Intermediate-Term T 2.27% 1,402,996 $81.4M Add +5.9%
NVDA Nvidia Corp. 2.04% 543,749 $73.1M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 1.97% 1,247,033 $70.3M Reduce -12.4%
JCPB JPMorgan Core Plus Bond ETF 1.91% 1,482,502 $68.3M Add +312.6%
AMZN Amazon.com Inc. 1.75% 301,663 $62.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 294,749 $52.8M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.27% 600,317 $45.4M Reduce -7.1%
IEFA iShares Core MSCI Eafe ETF 1.23% 625,314 $43.9M Reduce -2.6%
FBND Fidelity Total Bond ETF 1.18% 942,475 $42.3M Add +322.9%
GOOGL Alphabet Inc. Class A 1.16% 254,663 $41.6M Add +1.0%
VOO Vanguard S&P 500 ETF 0.99% 65,656 $35.4M Add +8.8%
JPM JPMorgan Chase & Co. 0.99% 171,858 $35.3M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.84% 684,394 $30.1M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.74% 551,419 $26.4M Add +3.6%
GOOG Alphabet Inc. Class C 0.70% 171,159 $24.9M Reduce -0.4%
META Meta Platforms Inc. Class A 0.69% 81,424 $24.6M Add +0.8%
TSLA Tesla Inc. 0.65% 57,281 $23.1M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.57% 91,993 $20.3M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.55% 38,678 $19.8M Reduce -18.6%
V Visa Inc. Class A 0.54% 61,066 $19.3M Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.48% 489,540 $17.0M No change
PG The Procter & Gamble Co. 0.42% 89,480 $15.0M Add +2.4%
ORCL Oracle Corp. 0.39% 83,371 $13.9M Add +2.9%
AVGO Broadcom Inc. 0.38% 59,218 $13.7M Add +4.2%
WMT Walmart Inc. 0.36% 144,294 $13.0M Add +0.8%
IWF iShares Russell 1000 Growth 0.36% 31,733 $12.7M Reduce -2.1%
JNJ Johnson & Johnson 0.35% 129,922 $12.6M Add +14.3%
MA Mastercard Inc. Class A 0.35% 23,568 $12.4M Reduce -1.6%
XOM Exxon Mobil Corp. 0.34% 112,810 $12.1M Reduce -0.1%
COST Costco Wholesale Corp. 0.33% 12,797 $11.7M Reduce -9.2%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 257,051 $11.5M Reduce -4.9%
CRM Salesforce Inc. 0.31% 80,000 $11.3M Add +0.9%
HD Home Depot Inc. 0.29% 27,050 $10.5M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 14 $9.5M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 31,765 $9.2M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 174,282 $8.7M Add +14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 233,438 $8.6M Add +1.2%
ABBV Abbvie Inc. 0.23% 81,745 $8.4M Add +1.6%
IWD iShares Russell 1000 Value E 0.23% 44,704 $8.3M Reduce -0.7%
MBIN Merchants Bancorp 0.23% 225,419 $8.2M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 19,991 $8.2M Reduce -20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 100,791 $7.8M Reduce -1.3%
PEP Pepsico Inc. 0.22% 78,470 $7.8M Reduce -4.2%
MCD McDonald's Corp. 0.21% 25,440 $7.4M Add +8.4%
CAT Caterpillar Inc. 0.20% 19,935 $7.2M Add +1.1%
UNH Unitedhealth Group Inc. 0.20% 13,979 $7.1M Reduce -6.1%
MRK Merck & Co. Inc. 0.19% 88,723 $7.0M Reduce -3.4%
RTX RTX Corp. 0.19% 87,333 $6.9M Reduce -3.1%
LMT Lockheed Martin Corp. 0.19% 14,099 $6.9M Reduce -4.2%
NFLX Netflix Inc. 0.19% 7,544 $6.7M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 38,504 $6.5M Reduce -11.9%
BND Vanguard Total Bond Market 0.18% 88,104 $6.3M Add +25.4%
CVX Chevron Corp. 0.18% 43,716 $6.3M Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 109,563 $6.1M Reduce -4.2%
XLK SS Technology Select Sector 0.17% 25,732 $6.0M Add +3.8%
AGG iShares Core U.S. Aggregate 0.16% 60,172 $5.8M Add +4.5%
CSCO Cisco Systems Inc. 0.16% 95,732 $5.7M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 28,540 $5.6M Reduce -3.2%
KO The Coca-Cola Co. 0.15% 116,037 $5.4M Reduce -3.6%
ESGU iShares ESG Aware MSCI USA 0.15% 41,664 $5.4M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.15% 29,410 $5.4M Reduce -1.4%
AMGN Amgen Inc. 0.15% 42,720 $5.3M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.14% 119,663 $5.0M Reduce -8.9%
GS Goldman Sachs Group Inc. 0.14% 27,520 $5.0M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.14% 41,481 $4.9M Add +10.4%
PM Philip Morris International 0.14% 40,190 $4.8M Add +0.7%
IWV iShares Russell 3000 ETF 0.13% 14,316 $4.8M Add +0.1%
BA The Boeing Co. 0.13% 55,734 $4.8M Add +2.0%
PFE Pfizer Inc. 0.13% 202,705 $4.8M Reduce -6.9%
AXP American Express Co. 0.13% 15,810 $4.7M Add +0.4%
HON Honeywell International Inc. 0.13% 20,737 $4.7M Reduce -4.8%
C Citigroup Inc. 0.13% 65,875 $4.6M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.13% 14,176 $4.6M Reduce -2.8%
VZ Verizon Communications Inc. 0.12% 105,036 $4.2M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 12,241 $4.2M Reduce -5.8%
ET Energy Transfer LP 0.11% 255,527 $4.1M Reduce -13.8%
CMI Cummins Inc. 0.11% 11,554 $4.0M Reduce -11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 27,185 $4.0M Reduce -4.8%
ETN Eaton Corp. PLC 0.11% 11,537 $3.8M Add +2.5%
XLF SS Financial Select Sector 0.11% 78,933 $3.8M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 14,424 $3.8M Add +7.0%
FDX FedEx Corp. 0.10% 13,349 $3.8M Reduce -4.2%
ABT Abbott Laboratories 0.10% 31,489 $3.6M Add +1.6%
BLK BlackRock Inc. 0.10% 3,435 $3.5M Reduce -0.9%
ADBE Adobe Inc. 0.10% 7,919 $3.5M Add +7.1%
HDV iShares Core High Dividend E 0.10% 184,836 $3.5M Reduce -0.0%
UNP Union Pacific Corp. 0.10% 15,350 $3.5M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.10% 46,167 $3.5M Add +25.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 14,527 $3.5M Add +11.8%
WFC Wells Fargo & Co. 0.10% 49,062 $3.4M Add +0.7%
DE Deere & Co. 0.09% 8,019 $3.4M Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.09% 123,764 $3.3M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.09% 17,217 $3.3M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.09% 19,595 $3.3M Add +10.3%
IVW iShares S&P 500 Growth ETF 0.09% 32,154 $3.3M Add +0.5%
T AT&T Inc. 0.09% 143,073 $3.3M Reduce -0.6%
UPS United Parcel Service Class B 0.09% 25,805 $3.3M Reduce -7.0%
VXUS Vanguard Total Intl Stock 0.09% 54,167 $3.2M Add +2.3%
SCHX Schwab US Large-Cap ETF 0.09% 135,030 $3.1M Reduce -2.4%
DHR Danaher Corp. 0.09% 13,528 $3.1M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,096 $3.1M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.08% 49,876 $2.9M Reduce -69.3%
QCOM Qualcomm Inc. 0.08% 43,362 $2.9M Reduce -0.7%
EPD Enterprise Products Partners 0.08% 92,257 $2.9M Reduce -12.2%
STZ Constellation Brands Inc. Class A 0.08% 13,019 $2.9M Reduce -9.9%
SCHW Schwab (charles) Corp. 0.08% 38,565 $2.9M Add +0.8%
ACN Accenture PLC Class A 0.08% 8,037 $2.8M Reduce -0.6%
SYK Stryker Corp. 0.08% 7,830 $2.8M Reduce -3.4%
SBUX Starbucks Corp. 0.08% 61,238 $2.8M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 31,767 $2.8M Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 32,234 $2.8M Reduce -15.4%
AMD Advanced Micro Devices 0.08% 22,882 $2.8M Add +9.2%
EQIX Equinix Inc. 0.07% 2,767 $2.6M Add +0.9%
COP Conocophillips 0.07% 26,251 $2.6M Add +11.4%
DVY iShares Select Dividend ETF 0.07% 19,815 $2.6M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 20,872 $2.5M Reduce -1.3%
GTLB Gitlab Inc. Class A 0.07% 44,228 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 6,173 $2.5M Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.07% 33,260 $2.5M Add +223.7%
LOW Lowe's Cos Inc. 0.07% 9,579 $2.4M Add +0.6%
ARES Ares Management Corp. Class A 0.07% 13,235 $2.3M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.07% 26,433 $2.3M Add +4.2%
BX Blackstone Inc. 0.06% 13,459 $2.3M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.06% 38,381 $2.3M Add +13.9%
VGT Vanguard Info Tech ETF 0.06% 3,645 $2.3M Reduce -1.9%
ADP Automatic Data Processing 0.06% 7,731 $2.3M Add +3.3%
TGT Target Corp. 0.06% 16,688 $2.3M Reduce -13.2%
HI Hillenbrand Inc. 0.06% 72,287 $2.2M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.06% 4,262 $2.2M Reduce -2.0%
SPGI S&P Global Inc. 0.06% 4,444 $2.2M Add +1.8%
MO Altria Group Inc. 0.06% 42,316 $2.2M Reduce -2.6%
NOW ServiceNow Inc. 0.06% 2,070 $2.2M Add +3.2%
ISRG Intuitive Surgical Inc. 0.06% 4,193 $2.2M Add +1.8%
GLD SPDR Gold Shares 0.06% 9,016 $2.2M Add +29.6%
INTC Intel Corp. 0.06% 109,098 $2.1M Reduce -9.7%
SHOP Shopify Inc. Class A 0.06% 20,077 $2.1M Add +16.1%
GEV GE Vernova Inc. 0.06% 6,462 $2.1M Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 89,189 $2.1M Add +1.1%
MS Morgan Stanley 0.06% 16,736 $2.1M Add +0.4%
DUK Duke Energy Corp. 0.06% 19,342 $2.1M Reduce -0.3%
SNOW Snowflake Inc. 0.06% 13,338 $2.1M Reduce -15.2%
NEE Nextera Energy Inc. 0.06% 28,241 $2.0M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.06% 53,919 $2.0M Add +8.4%
XLE SS Energy Select Sector 0.06% 23,025 $2.0M Reduce -18.3%
HSY The Hershey Co. 0.05% 11,567 $2.0M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.05% 70,945 $1.9M Add +95.7%
WM Waste Management Inc. 0.05% 9,320 $1.9M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.05% 14,611 $1.9M Reduce -16.0%
NKE Nike Inc. Class B 0.05% 23,838 $1.8M Reduce -31.6%
IWP iShares Russell Mid-Cap Grow 0.05% 14,190 $1.8M Reduce -0.7%
TXN Texas Instruments Inc. 0.05% 9,528 $1.8M Reduce -5.8%
LIN Linde PLC 0.05% 4,267 $1.8M Reduce -9.0%
BSX Boston Scientific Corp. 0.05% 19,977 $1.8M Reduce -1.8%
XLI SS Industrial Select Sector 0.05% 13,456 $1.8M Reduce -2.7%
UBER Uber Technologies Inc. 0.05% 39,507 $1.8M Add +54.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,159 $1.7M Reduce -4.3%
CTAS Cintas Corp. 0.05% 9,209 $1.7M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.05% 12,809 $1.7M Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin 0.05% 20,552 $1.7M Add +39.1%
NSC Norfolk Southern Corp. 0.05% 7,129 $1.7M Reduce -4.3%
ICF iShares Select U.S. REIT ETF 0.05% 27,419 $1.7M Add +10.7%
GD General Dynamics Corp. 0.05% 6,196 $1.6M Reduce -1.1%
AFL Aflac Inc. 0.05% 15,656 $1.6M Reduce -2.2%
PSX Phillips 66 0.05% 14,183 $1.6M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.04% 76,164 $1.6M Reduce -8.8%
LULU Lululemon Athletica Inc. 0.04% 4,187 $1.6M Add +8.5%
GIS General Mills Inc. 0.04% 25,073 $1.6M Reduce -8.9%
TBLL Invesco Short Term Treasury 0.04% 14,965 $1.6M Add +0.6%
USIG iShares Broad Usd Investment 0.04% 31,416 $1.6M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 14,659 $1.5M Add +7.6%
PYPL PayPal Holdings Inc. 0.04% 40,701 $1.5M Reduce -0.6%
SHEL Shell PLC-ADR 0.04% 24,061 $1.5M Reduce -4.2%
CSX CSX Corp. 0.04% 46,344 $1.5M Reduce -1.2%
INTU Intuit Inc. 0.04% 2,365 $1.5M Reduce -2.9%
IWO iShares Russell 2000 Growth 0.04% 5,119 $1.5M Reduce -11.0%
MDT Medtronic PLC 0.04% 18,342 $1.5M Add +3.1%
BKNG Booking Holdings Inc. 0.04% 290 $1.4M Reduce -0.7%
SPG Simon Property Group Inc. 0.04% 8,256 $1.4M Reduce -12.6%
CB Chubb Ltd. 0.04% 5,114 $1.4M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 24,222 $1.4M Reduce -6.6%
AMAT Applied Materials Inc. 0.04% 8,547 $1.4M Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 9,299 $1.4M Add +0.1%
USB US Bancorp 0.04% 28,758 $1.4M Add +5.8%
GABC German American Bancorp 0.04% 33,886 $1.4M Add +64.4%
SO The Southern Co. 0.04% 16,548 $1.4M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.04% 10,647 $1.4M Add +79.2%
ACWI iShares MSCI Acwi ETF 0.04% 11,391 $1.3M Add +26.1%
LRCX Lam Research Corp. 0.04% 18,181 $1.3M New
MPC Marathon Petroleum Corp. 0.04% 9,399 $1.3M Add +3.2%
LH Labcorp Holdings Inc. 0.04% 5,713 $1.3M Reduce -5.0%
EMR Emerson Electric Co. 0.04% 10,543 $1.3M Reduce -7.3%
PNC PNC Financial Services Group 0.04% 6,759 $1.3M Add +3.0%
CVS CVS Health Corp. 0.04% 28,957 $1.3M Add +1.8%
DLN Wisdomtree US Largecap Divid 0.04% 16,699 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.04% 1,852 $1.3M Reduce -9.5%
VIG Vanguard Dividend Apprec ETF 0.04% 6,515 $1.3M Add +17.2%
CLOX Eldridge Aaa Clo ETF 0.04% 50,000 $1.3M Reduce -33.2%
SOXX iShares Semiconductor ETF 0.03% 5,761 $1.2M Reduce -0.2%
AEP American Electric Power 0.03% 13,436 $1.2M Reduce -1.8%
ZTS Zoetis Inc. 0.03% 7,517 $1.2M Reduce -6.4%
MMM 3M Co. 0.03% 9,474 $1.2M Reduce -6.3%
YUM Yum! Brands Inc. 0.03% 9,106 $1.2M Reduce -0.2%
TRV The Travelers Cos Inc. 0.03% 5,062 $1.2M Add +0.6%
MRVL Marvell Technology Inc. 0.03% 10,877 $1.2M Add +1.1%
USHY iShares Broad Usd High Yield 0.03% 32,519 $1.2M Add +0.1%
SCHF Schwab Intl Equity ETF 0.03% 64,527 $1.2M Add +2.2%
TMUS T-Mobile US Inc. 0.03% 5,405 $1.2M Add +0.3%
LEN Lennar Corp. Class A 0.03% 8,746 $1.2M Reduce -3.2%
DFUV Dimensional US Marketwide Va 0.03% 28,951 $1.2M Reduce -20.0%
NXPI NXP Semiconductors NV 0.03% 5,677 $1.2M Reduce -2.8%
AVUV Avantis US Small Cap Value 0.03% 12,182 $1.2M Add +7.6%
SCHV Schwab US Large-Cap Value 0.03% 45,025 $1.2M Reduce -9.5%
MRSH Marsh & McLennan Cos 0.03% 5,522 $1.2M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.03% 22,103 $1.2M New
ETR Entergy Corp. 0.03% 15,406 $1.2M Add +0.5%
KE Kimball Electronics Inc. 0.03% 62,129 $1.2M Reduce -10.3%
BP BP PLC-Spons ADR 0.03% 39,245 $1.2M Reduce -27.7%
VDE Vanguard Energy ETF 0.03% 9,556 $1.2M Add +1.1%
GKOS Glaukos Corp. 0.03% 7,700 $1.2M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.03% 968 $1.1M Reduce -17.2%
GM General Motors Co. 0.03% 114,310 $1.1M Add +0.7%
ELV Elevance Health Inc. 0.03% 3,087 $1.1M Reduce -22.3%
HPQ HP Inc. 0.03% 34,872 $1.1M Add +0.5%
NOC Northrop Grumman Corp. 0.03% 2,423 $1.1M Add +3.0%
MAR Marriott International Class A 0.03% 4,056 $1.1M Reduce -0.7%
THFF First Financial Corp. 0.03% 24,415 $1.1M Reduce -6.3%
SCHG Schwab US Large-Cap Growth 0.03% 40,031 $1.1M Reduce -14.2%
K Kellanova 0.03% 13,751 $1.1M Reduce -4.2%
CI The Cigna Group 0.03% 4,023 $1.1M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.03% 6,032 $1.1M Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,598 $1.1M Add +3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 25,081 $1.1M Add +11.8%
DFAS Dimensional US Small Cap ETF 0.03% 16,611 $1.1M Add +0.5%
FDN First Trust DJ Internet Ind 0.03% 4,434 $1.1M Reduce -2.6%
IWN iShares Russell 2000 Value E 0.03% 6,557 $1.1M Reduce -12.3%
CL Colgate-Palmolive Co. 0.03% 11,638 $1.1M Reduce -2.4%
DELL Dell Technologies -C 0.03% 9,170 $1.1M Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 27,440 $1.1M Reduce -11.8%
VCR Vanguard Consumer Discre ETF 0.03% 2,796 $1.0M No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 42,483 $1.0M No change
PH Parker Hannifin Corp. 0.03% 1,649 $1.0M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.03% 13,261 $1.0M Add +1.6%
DAL Delta Air Lines Inc. 0.03% 17,193 $1.0M Reduce -19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,806 $1.0M Add +10.2%
VCIT Vanguard Int-Term Corporate 0.03% 12,886 $1.0M Reduce -8.2%
PWR Quanta Services Inc. 0.03% 3,261 $1.0M Add +22.8%
SHW The Sherwin-Williams Co. 0.03% 3,024 $1.0M Add +5.4%
EAGG iShares ESG Aware US Aggrega 0.03% 21,975 $1.0M No change
EFG iShares MSCI Eafe Growth ETF 0.03% 10,529 $1.0M Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.03% 6,821 $1.0M Add +2.0%
KHC The Kraft Heinz Co. 0.03% 32,973 $1.0M Reduce -21.4%
INSP Inspire Medical Systems Inc. 0.03% 5,442 $1.0M Add +0.3%
CEG Constellation Energy 0.03% 4,428 $991K Add +172.0%
ADI Analog Devices Inc. 0.03% 4,658 $990K Add +2.4%
CBZ Cbiz Inc. 0.03% 12,077 $988K No change
CCI Crown Castle Inc. 0.03% 10,857 $985K Add +79.5%
COF Capital One Financial Corp. 0.03% 5,515 $983K Add +4.8%
OBDC Blue Owl Capital Corp. 0.03% 65,000 $983K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 98,136 $972K Reduce -51.8%
DFUS Dimensional US Eq MKT ETF 0.03% 15,183 $968K No change
AMT American Tower Corp. 0.03% 5,230 $959K Add +6.6%
DFIV Dimensional International Va 0.03% 27,013 $958K Add +1.9%
VHT Vanguard Health Care ETF 0.03% 3,771 $957K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,586 $956K Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.03% 15,708 $947K Reduce -24.1%
ECL Ecolab Inc. 0.03% 4,041 $947K Add +127.0%
FISV Fiserv Inc. 0.03% 4,542 $933K Reduce -0.1%
XLV SS Health Care Select Sector 0.03% 6,729 $926K Add +5.3%
FTNT Fortinet Inc. 0.03% 9,697 $916K Reduce -6.8%
ETF SER SOLUTIONS 0.03% 14,971 $910K New
CINF Cincinnati Financial Corp. 0.03% 6,326 $909K Add +1.0%
AIG American International Group 0.03% 15,026 $906K Add +3.0%
ANET Arista Networks Inc. 0.03% 8,150 $901K Reduce -0.2%
DDOG Datadog Inc. Class A 0.03% 6,289 $899K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.02% 1,251 $891K Reduce -19.1%
DGRO iShares Core Dividend Growth 0.02% 14,458 $887K Add +25.5%
GILD Gilead Sciences Inc. 0.02% 9,584 $885K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,266 $883K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.02% 3,039 $881K Reduce -1.1%
INBK First Internet Bancorp 0.02% 24,286 $874K Add +0.0%
CLMT Calumet Inc. 0.02% 39,641 $873K No change
R Ryder System Inc. 0.02% 5,558 $872K No change
PGR Progressive Corp. 0.02% 3,636 $871K Reduce -8.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,723 $859K Reduce -4.8%
IAU iShares Gold Trust 0.02% 17,311 $857K Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,168 $854K Add +19.2%
MU Micron Technology Inc. 0.02% 10,061 $847K Add +4.9%
HBAN Huntington Bancshares Inc. 0.02% 51,798 $843K Reduce -0.1%
MCO Moody's Corp. 0.02% 1,772 $839K Add +0.5%
FCX Freeport-McMoran Inc. 0.02% 21,819 $831K Add +15.0%
D Dominion Energy Inc. 0.02% 15,410 $830K Reduce -2.1%
MET Metlife Inc. 0.02% 10,046 $823K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,232 $820K Reduce -0.1%
ALL Allstate Corp. 0.02% 4,243 $818K Add +8.5%
CARR Carrier Global Corp. 0.02% 11,905 $813K Reduce -2.8%
UL Unilever PLC 0.02% 14,226 $807K Add +0.8%
VST Vistra Corp. 0.02% 5,850 $807K Add +5.2%
IP International Paper Co. 0.02% 14,849 $799K Add +0.0%
ITW Illinois Tool Works 0.02% 3,147 $798K Add +2.2%
LPX Louisiana-Pacific Corp. 0.02% 7,700 $797K No change
BTI British American Tob-SP ADR 0.02% 21,901 $795K Add +6.2%
XLC SS Comm Select Sector SPDR 0.02% 8,208 $795K Reduce -27.0%
TFC Truist Financial Corp. 0.02% 18,278 $793K Reduce -8.7%
DEO Diageo PLC-Sponsored ADR 0.02% 32,012 $777K Reduce -2.0%
AON Aon PLC Class A 0.02% 2,162 $776K Reduce -1.8%
ESGD iShares Trust iShares ESG Aw 0.02% 10,132 $771K No change
VCRM Vanguard Core Tax-Ex Bond 0.02% 10,253 $765K New
MCK McKesson Corp. 0.02% 1,332 $759K Reduce -1.3%
KKR KKR & Co. Inc. 0.02% 5,070 $750K Reduce -0.5%
TT Trane Technologies PLC 0.02% 2,017 $745K Add +2.9%
FAST Fastenal Co. 0.02% 10,342 $744K Add +16.5%
DXCM Dexcom Inc. 0.02% 9,555 $743K Reduce -4.8%
KMI Kinder Morgan Inc. 0.02% 26,993 $740K Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 9,807 $726K Reduce -13.8%
VOTE TCW Transform 500 ETF 0.02% 10,255 $705K No change
WCN Waste Connections Inc. 0.02% 4,109 $705K Add +2.8%
SMCI Super Micro Computer Inc. 0.02% 23,052 $703K Add +1239.5%
IGV iShares Expanded Tech-Softwa 0.02% 6,979 $699K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,041 $695K Add +1.6%
OKE Oneok Inc. 0.02% 6,906 $693K Add +0.2%
KEY Keycorp 0.02% 67,905 $693K Reduce -30.9%
QUAL iShares MSCI USA Quality Fac 0.02% 3,844 $685K Reduce -0.5%
SW Smurfit Westrock PLC 0.02% 12,673 $683K New
FELE Franklin Electric Co. Inc. 0.02% 6,990 $681K Add +0.1%
VOX Vanguard Communication Servi 0.02% 4,352 $674K Reduce -2.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 59,850 $674K No change
CEF Sprott Physical Gold and Sil 0.02% 28,331 $673K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,972 $673K Reduce -1.7%
PCAR Paccar Inc. 0.02% 6,470 $673K Add +0.7%
SAP Sap SE-Sponsored ADR 0.02% 2,726 $671K Add +7.1%
NVS Novartis AG-Sponsored ADR 0.02% 6,765 $658K Add +1.0%
ARCC Ares Capital Corp. 0.02% 30,009 $657K No change
KLAC KLA Corp. 0.02% 1,041 $656K Add +7.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 18,449 $652K Reduce -1.3%
MELI MercadoLibre Inc. 0.02% 382 $649K Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.02% 2,157 $648K Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 56,260 $648K Reduce -1.2%
AXON Axon Enterprise Inc. 0.02% 1,084 $644K Add +4.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,308 $644K Reduce -10.8%
ESML iShares ESG Aware MSCI USA S 0.02% 15,130 $636K Reduce -6.2%
SLV iShares Silver Trust 0.02% 24,047 $633K Add +3.0%
URTH iShares MSCI World ETF 0.02% 4,068 $633K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 7,713 $632K No change
IYW iShares Ustechnology ETF 0.02% 3,902 $622K Add +1.1%
PRU Prudential Financial Inc. 0.02% 5,246 $622K Reduce -0.5%
DLR Digital Realty Trust Inc. 0.02% 3,491 $619K Add +10.3%
SONY Sony Group Corp. - SP ADR 0.02% 29,152 $617K Reduce -0.6%
OXY Occidental Petroleum Corp. 0.02% 12,482 $617K Reduce -22.1%
GPN Global Payments Inc. 0.02% 5,467 $613K Add +20.7%
CLX Clorox Company 0.02% 3,713 $603K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 1,131 $602K Add +0.2%
STLD Steel Dynamics Inc. 0.02% 5,273 $601K Add +9.2%
GEHC GE Healthcare Technology 0.02% 7,668 $599K Add +7.6%
APH Amphenol Corp. Class A 0.02% 8,609 $598K Add +6.2%
FITB Fifth Third Bancorp 0.02% 37,308 $594K Add +0.5%
SRCE 1ST Source Corp. 0.02% 10,124 $591K Add +2.2%
TPL Texas Pacific Land Corp. 0.02% 530 $586K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.02% 22,636 $585K Reduce -14.8%
DFAE Dimensional Emerging Core Eq 0.02% 22,996 $583K Add +4.8%
KR Kroger Co. 0.02% 9,505 $581K Add +7.6%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 22,975 $580K No change
EPI Wisdomtree India Earnings 0.02% 12,793 $579K Add +3.9%
PDI PIMCO Dynamic Income Fund 0.02% 31,499 $578K Add +26.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,977 $572K Add +349.3%
IYR iShares US Real Estate ETF 0.02% 6,146 $572K Reduce -1.1%
ESS Essex Property Trust Inc. 0.02% 1,968 $562K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.02% 4,251 $562K Add +0.2%
HLAL Wahed Ftse USA Shariah ETF 0.02% 10,639 $561K Add +2.8%
CTVA Corteva Inc. 0.02% 9,849 $561K Add +2.7%
COIN Coinbase Global Inc. Class A 0.02% 2,249 $558K Add +11.3%
JCI Johnson Controls Internation 0.02% 7,047 $556K Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.02% 10,562 $554K Reduce -7.9%
EOG EOG Resources Inc. 0.02% 4,494 $551K Add +6.2%
PAYX Paychex Inc. 0.02% 3,927 $551K Add +8.9%
ONB Old National Bancorp 0.02% 25,364 $551K Add +8.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 15,973 $545K Add +3.6%
MCHP Microchip Technology Inc. 0.02% 9,483 $544K Reduce -11.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 16,388 $540K Add +1.2%
AES AES Corp. 0.01% 41,790 $538K New
TEL Te Connectivity PLC 0.01% 3,728 $533K Reduce -0.8%
DHI D.R. Horton Inc. 0.01% 3,796 $531K Add +6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,987 $529K Add +82.4%
HNI Hni Corp. 0.01% 10,321 $520K Reduce -21.1%
IYF iShares US Financials ETF 0.01% 4,699 $520K Add +26.5%
SMH Vaneck Semiconductor ETF 0.01% 2,135 $517K Add +26.5%
TTE Totalenergies SE -Spon ADR 0.01% 9,422 $513K Reduce -7.4%
ADSK Autodesk Inc. 0.01% 1,731 $512K Add +16.6%
BDX Becton Dickinson and Co. 0.01% 2,252 $511K Reduce -4.5%
CMRX Chimerix Inc. 0.01% 146,186 $509K Add +78.8%
MDY State Street SPDR S&P Midcap 0.01% 879 $501K Add +16.3%
ON On Semiconductor 0.01% 7,941 $501K Add +49.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,275 $494K No change
LNG Cheniere Energy Inc. 0.01% 2,298 $494K Reduce -5.5%
DOW Dow Inc. 0.01% 12,241 $491K Reduce -20.3%
ALK Alaska Air Group Inc. 0.01% 7,565 $490K Add +0.2%
WSO Watsco Inc. 0.01% 1,032 $489K Add +1.2%
DD Dupont DE Nemours Inc. 0.01% 6,406 $488K Reduce -1.6%
TXRH Texas Roadhouse Inc. 0.01% 2,688 $485K Add +3.7%
URI United Rentals Inc. 0.01% 688 $485K Reduce -2.5%
WDAY Workday Inc. Class A 0.01% 1,860 $480K Add +5.9%
IWS iShares Russell Mid-Cap Valu 0.01% 3,702 $479K Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.01% 3,416 $476K No change
DVN Devon Energy Corp. 0.01% 14,497 $474K Reduce -10.7%
SOFI Sofi Technologies Inc. 0.01% 30,530 $470K Add +8.3%
LUV Southwest Airlines Co. 0.01% 13,809 $464K Reduce -9.7%
UAL United Airlines Holdings Inc. 0.01% 4,735 $460K Reduce -11.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,174 $457K Reduce -0.7%
ETHE Grayscale Ethereum Staking E 0.01% 16,305 $457K Reduce -4.7%
WELL Welltower Inc. 0.01% 3,619 $456K Reduce -1.3%
NDAQ Nasdaq Inc. 0.01% 5,861 $453K Add +0.1%
DFAI Dimensional International Co. 0.01% 15,514 $453K Reduce -1.8%
XCEM Columbia Em Core Ex-China 0.01% 15,265 $452K Reduce -5.4%
NXG NXG Nextgen Infrastr Inc. 0.01% 9,842 $451K Add +39.8%
A Agilent Technologies Inc. 0.01% 3,347 $450K Reduce -0.5%
FMBH First Mid Bancshares Inc. 0.01% 12,159 $448K No change
PAYC Paycom Software Inc. 0.01% 2,170 $445K Add +7.4%
MLM Martin Marietta Materials 0.01% 861 $445K Add +5.3%
MSBI Midland States Bancorp Inc. 0.01% 18,171 $443K Reduce -17.5%
FANG Diamondback Energy Inc. 0.01% 2,702 $443K Reduce -1.8%
IT Gartner Inc. 0.01% 907 $439K Add +0.9%
BWXT BWX Technologies Inc. 0.01% 3,939 $439K Add +11.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 30,034 $438K Reduce -8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 37,211 $436K No change
CPB The Campbell's Company 0.01% 10,406 $436K Add +27.1%
RACE Ferrari NV 0.01% 1,021 $434K Reduce -7.0%
DFS Discover Financial Services 0.01% 2,498 $433K Reduce -5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,713 $431K No change
MUB iShares National Muni Bond E 0.01% 4,019 $428K Add +16.6%
MSI Motorola Solutions Inc. 0.01% 924 $427K Add +3.8%
ESGV Vanguard ESG US Stock ETF 0.01% 4,011 $421K No change
CME Cme Group Inc. 0.01% 1,809 $420K Reduce -6.1%
DOC Healthpeak Properties Inc. 0.01% 20,487 $415K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.01% 4,483 $415K Reduce -4.9%
RSG Republic Services Inc. 0.01% 2,061 $414K Reduce -1.4%
O Realty Income Corp. 0.01% 7,719 $412K Add +2.4%
CPA Copa Holdings SA Class A 0.01% 4,685 $412K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,514 $410K Add +26.3%
TGTX TG Therapeutics Inc. 0.01% 13,532 $407K Add +32.4%
HII Huntington Ingalls Industrie 0.01% 2,152 $407K New
VCEL Vericel Corp. 0.01% 7,343 $403K Reduce -19.7%
EQT Eqt Corp. 0.01% 8,738 $403K Add +34.0%
UBS UBS Group AG-Reg 0.01% 13,055 $396K Reduce -56.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,904 $396K Add +24.1%
PPL PPL Corp. 0.01% 12,124 $394K Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,384 $393K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,526 $393K Add +54.9%
BALL Ball Corp. 0.01% 7,082 $390K Reduce -44.7%
MNST Monster Beverage Corp. 0.01% 7,422 $390K Reduce -14.4%
EBAY eBay Inc. 0.01% 6,267 $388K Add +8.5%
CHTR Charter Communications Inc. Class A 0.01% 1,126 $386K Add +4.4%
SGOL Abrdn Physical Gold Shares 0.01% 15,400 $386K No change
PSA Public Storage 0.01% 1,272 $381K Add +27.3%
TDG Transdigm Group Inc. 0.01% 300 $380K Add +1.7%
SYY Sysco Corp. 0.01% 4,962 $379K Reduce -5.9%
ATEC Alphatec Holdings Inc. 0.01% 40,750 $374K Add +81.7%
SCHB Schwab US Broad Market ETF 0.01% 16,468 $374K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,927 $373K Reduce -11.5%
EW Edwards Lifesciences Corp. 0.01% 4,994 $370K Add +11.3%
HEI Heico Corp. 0.01% 1,554 $369K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,681 $369K Add +1.2%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,680 $367K Add +57.0%
NI Nisource Inc. 0.01% 9,982 $367K Add +0.6%
TSCO Tractor Supply Company 0.01% 6,896 $366K Reduce -3.4%
NUE Nucor Corp. 0.01% 3,124 $365K Reduce -10.0%
VTWO Vanguard Russell 2000 ETF 0.01% 4,077 $364K Reduce -28.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,589 $364K Add +41.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,445 $364K Add +0.1%
FTAI Ftai Aviation Ltd. 0.01% 2,516 $362K Reduce -17.9%
SRE Sempra 0.01% 4,103 $360K Add +44.3%
RIVN Rivian Automotive Inc. Class A 0.01% 26,764 $356K Reduce -10.9%
SMC Summit Midstream Corp. 0.01% 9,418 $356K Reduce -37.6%
ALGN Align Technology Inc. 0.01% 1,696 $354K Reduce -36.7%
ROK Rockwell Automation Inc. 0.01% 1,230 $352K Reduce -11.2%
MSCI MSCI Inc. 0.01% 583 $350K Add +1.2%
ULTA Ulta Beauty Inc. 0.01% 799 $348K Reduce -5.6%
WMB Williams Cos Inc. 0.01% 6,419 $347K Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 13,029 $347K Add +3.0%
FSK FS KKR Capital Corp. 0.01% 15,931 $346K No change
MOH Molina Healthcare Inc. 0.01% 1,181 $344K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,646 $343K Reduce -23.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,919 $342K Add +20.8%
TDV Proshares S&P Tech DVD Arist 0.01% 4,510 $340K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,608 $340K No change
CAG Conagra Brands Inc. 0.01% 12,211 $339K Reduce -33.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,996 $339K Add +3.5%
PFFD Global X US Preferred ETF 0.01% 17,322 $338K Reduce -40.7%
VLO Valero Energy Corp. 0.01% 2,752 $337K Reduce -16.5%
VLTO Veralto Corp. 0.01% 3,309 $337K Reduce -0.0%
KEYS Keysight Technologies Inc. 0.01% 2,076 $333K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.01% 3,915 $332K Reduce -8.1%
UI Ubiquiti Inc. 0.01% 1,000 $332K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 9,921 $331K No change
COR Cencora Inc. 0.01% 1,468 $330K Reduce -10.8%
CLS Celestica Inc. 0.01% 3,561 $329K New
CPRT Copart Inc. 0.01% 5,683 $326K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 307 $324K Add +2.7%
ZIM Zim Integrated Shipping Serv 0.01% 15,000 $322K No change
MPWR Monolithic Power Systems Inc. 0.01% 539 $319K Reduce -13.8%
FVRR Fiverr International Ltd. 0.01% 10,029 $318K Add +0.1%
RELX Relx PLC - Spon ADR 0.01% 7,002 $318K Add +0.9%
DLTR Dollar Tree Inc. 0.01% 4,242 $318K Reduce -20.8%
CHDN Churchill Downs Inc. 0.01% 2,358 $315K Reduce -5.5%
WAB Wabtec Corp. 0.01% 5,068 $315K Add +1.6%
EFX Equifax Inc. 0.01% 1,234 $314K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,271 $314K Reduce -1.9%
VTWG Vanguard Russell 2000 Growth 0.01% 1,491 $313K Add +32.4%
IVLU iShares MSCI International V 0.01% 11,522 $312K No change
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $311K No change
ADM Archer-Daniels-Midland Co. 0.01% 6,154 $311K Add +38.5%
KVUE Kenvue Inc. 0.01% 14,544 $311K Reduce -20.4%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 3,120 $310K New
GLW Corning Inc. 0.01% 6,477 $308K Reduce -0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,363 $306K No change
LNC Lincoln National Corp. 0.01% 9,631 $305K Add +26.5%
HWM Howmet Aerospace Inc. 0.01% 2,784 $305K Add +9.5%
IHI iShares U.S. Medical Devices 0.01% 5,212 $304K Add +0.2%
USD Proshares Ultra Semiconduct 0.01% 4,600 $300K New
DKNG Draftkings Inc. Class A 0.01% 8,016 $298K Add +34.8%
PFF iShares Preferred & Income S 0.01% 9,480 $298K Add +8.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,578 $297K New
VIGI Vanguard Int Div App Indx FD 0.01% 3,709 $297K Add +16.2%
LYB Lyondellbasell Indu Class A 0.01% 3,987 $296K Reduce -32.9%
WPC WP Carey Inc. 0.01% 5,397 $294K Add +0.2%
PAA Plains All Amer Pipeline LP 0.01% 17,195 $294K Add +5.4%
ROST Ross Stores Inc. 0.01% 1,933 $292K Add +13.8%
FTV Fortive Corp. 0.01% 3,880 $291K Add +0.6%
MPLX MPLX LP 0.01% 6,032 $289K Add +23.4%
SU Suncor Energy Inc. 0.01% 8,078 $288K Add +1.9%
XYZ Block Inc. 0.01% 3,387 $288K Add +11.4%
GRMN Garmin Ltd. 0.01% 1,385 $286K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.01% 2,858 $284K Add +18.9%
CTSH Cognizant Tech Solutions-A 0.01% 3,694 $284K Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,268 $283K Add +0.0%
GSK GSK PLC-Spon ADR 0.01% 8,380 $283K Reduce -31.8%
X United States Steel Corp. 0.01% 188,698 $283K Add +0.0%
RJF Raymond James Financial Inc. 0.01% 1,817 $282K Add +0.7%
IUSV iShares Core S&P U.S. Value 0.01% 3,041 $282K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,843 $281K Add +1.1%
HCA HCA Healthcare Inc. 0.01% 937 $281K Reduce -11.6%
CBRE CBRE Group Inc. Class A 0.01% 2,132 $280K Add +8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,865 $278K Add +4.6%
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $278K No change
RF Regions Financial Corp. 0.01% 11,790 $277K Reduce -36.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,717 $276K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.01% 3,090 $275K Reduce -13.1%
ABNB Airbnb Inc. Class A 0.01% 2,091 $275K Reduce -5.2%
TRGP Targa Resources Corp. 0.01% 1,528 $273K Reduce -0.1%
ILMN Illumina Inc. 0.01% 2,035 $272K Reduce -4.0%
KNSL Kinsale Capital Group Inc. 0.01% 584 $272K Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,944 $271K No change
HAL Halliburton Co. 0.01% 84,580 $271K Reduce -6.4%
FICO Fair Isaac Corp. 0.01% 136 $271K Add +3.0%
DOV Dover Corp. 0.01% 1,443 $271K Add +1.6%
WMS Advanced Drainage Systems Inc. 0.01% 2,304 $266K Reduce -12.5%
SNY Sanofi-ADR 0.01% 5,496 $265K Reduce -62.0%
IGM iShares Expanded Tech Sector 0.01% 2,592 $265K Add +0.1%
EVRG Evergy Inc. 0.01% 4,288 $264K Add +0.1%
RYLD Global X Russell 2000 Cov Class 0.01% 16,013 $262K New
UNM Unum Group 0.01% 3,560 $260K Reduce -27.2%
SNPS Synopsys Inc. 0.01% 536 $260K Reduce -0.9%
PFGC Performance Food Group Co. 0.01% 3,051 $258K Add +0.1%
EVR Evercore Inc. Class A 0.01% 920 $255K Reduce -9.8%
DOCU Docusign Inc. 0.01% 2,830 $255K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 8,569 $254K New
STM Stmicroelectronics NV-NY SHS 0.01% 10,123 $253K New
ENB Enbridge Inc. 0.01% 5,941 $252K Add +4.7%
PGX Invesco Preferred ETF 0.01% 21,816 $252K Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,573 $251K New
CRSP Crispr Therapeutics AG 0.01% 6,358 $250K Reduce -15.6%
APO Apollo Global Management Inc. 0.01% 1,507 $249K New
WPM Wheaton Precious Metals Corp. 0.01% 4,422 $249K Reduce -0.0%
WSM Williams-Sonoma Inc. 0.01% 1,331 $246K Reduce -4.7%
BCS Barclays PLC-Spons ADR 0.01% 18,506 $246K Add +2.9%
GNRC Generac Holdings Inc. 0.01% 1,585 $246K New
FE Firstenergy Corp. 0.01% 6,177 $246K Add +0.7%
SNA Snap-on Inc. 0.01% 721 $245K Add +1.1%
LW Lamb Weston Holdings Inc. 0.01% 3,659 $245K New
EXC Exelon Corp. 0.01% 6,492 $244K Add +14.5%
EQAL Invesco Russell 1000 Equal W 0.01% 5,039 $243K New
DH Definitive Healthcare Corp. 0.01% 59,137 $243K Add +0.6%
ED Consolidated Edison Inc. 0.01% 2,721 $243K Add +0.4%
BROS Dutch Bros Inc. Class A 0.01% 4,607 $241K New
ITB iShares U.S. Home Constructi 0.01% 2,323 $240K Add +0.9%
WBD Warner Bros Discovery Inc. 0.01% 22,645 $239K New
AEE Ameren Corporation 0.01% 2,674 $238K New
NTRS Northern Trust Corp. 0.01% 2,325 $238K Add +2.6%
YUMC Yum China Holdings Inc. 0.01% 4,945 $238K Add +2.4%
CTRA Coterra Energy Inc. 0.01% 9,326 $238K New
DASH DoorDash Inc. Class A 0.01% 1,419 $238K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,038 $237K Reduce -23.4%
ARGX Argenx SE - ADR 0.01% 385 $237K New
LII Lennox International Inc. 0.01% 389 $237K No change
IDV iShares International Select 0.01% 8,640 $237K Reduce -13.7%
VRT Vertiv Holdings Co. Class A 0.01% 2,073 $236K New
GPC Genuine Parts Co. 0.01% 2,008 $234K Reduce -21.5%
CP Canadian Pacific Kansas City 0.01% 3,232 $234K Reduce -2.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,213 $233K New
RKLB Rocket Lab USA Inc. 0.01% 9,163 $233K New
FRME First Merchants Corp. 0.01% 5,835 $233K New
IQV Iqvia Holdings Inc. 0.01% 1,182 $232K Reduce -38.0%
BN Brookfield Corp. 0.01% 4,038 $232K Add +2.2%
DRI Darden Restaurants Inc. 0.01% 1,242 $232K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,959 $231K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $230K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 2,682 $228K Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.01% 3,952 $227K Add +2.6%
IR Ingersoll-Rand Inc. 0.01% 2,465 $223K Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,779 $223K Add +1.2%
RRR Red Rock Resorts Inc. Class A 0.01% 4,780 $221K No change
PKG Packaging Corp. of America 0.01% 977 $220K Add +0.9%
VRSK Verisk Analytics Inc. 0.01% 797 $220K Add +0.4%
HIG Hartford Insurance Group Inc. 0.01% 1,994 $218K Add +10.7%
MAS Masco Corp. 0.01% 3,005 $218K Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,723 $215K New
XYL Xylem Inc. 0.01% 1,855 $215K Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,418 $215K Reduce -13.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,293 $214K New
GOVT iShares US Treasury Bond ETF 0.01% 9,322 $214K New
SG Sweetgreen Inc. Class A 0.01% 6,680 $214K New
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $213K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,355 $213K New
NEM Newmont Corp. 0.01% 5,701 $212K Reduce -36.4%
ACM Aecom 0.01% 1,982 $212K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,346 $210K Reduce -11.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,399 $208K Reduce -0.9%
PODD Insulet Corp. 0.01% 795 $208K New
HES Hess Corp. 0.01% 1,560 $207K New
DFEM Dimensional Emrg MRKT Core 0.01% 7,899 $207K No change
SYF Synchrony Financial 0.01% 3,177 $207K New
MLI Mueller Industries Inc. 0.01% 2,585 $205K New
RITM Rithm Capital Corp. 0.01% 18,795 $204K No change
LVS Las Vegas Sands Corp. 0.01% 3,927 $202K New
KRE SS SPDR S&P Regional Bank 0.01% 3,326 $201K Reduce -56.8%
ODFL Old Dominion Freight Line 0.01% 1,136 $200K Reduce -32.3%
EXPE Expedia Group Inc. 0.01% 1,074 $200K New
HLN Haleon PLC-ADR 0.01% 20,453 $195K Add +11.7%
GOOD Gladstone Commercial Corp. 0.01% 11,698 $190K No change
LEG Leggett & Platt Inc. 0.01% 19,314 $185K Reduce -0.6%
SAN Banco Santander SA-Spon ADR 0.01% 39,541 $180K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 11,443 $179K Add +1.8%
GAB Gabelli Equity Trust 0.00% 32,241 $173K Reduce -23.3%
MFG Mizuho Financial Group-ADR 0.00% 34,921 $171K Reduce -2.0%
RDFN Redfin Corp. 0.00% 21,278 $167K Add +6.3%
MBLY Mobileye Global Inc. Class A 0.00% 8,119 $162K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,159 $147K Reduce -1.6%
EVH Evolent Health Inc. Class A 0.00% 141,615 $143K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 49,024 $133K No change
STLA Stellantis NV 0.00% 10,215 $133K New
CHW Calamos Global Dynamic Incom 0.00% 19,346 $131K Add +0.7%
JD Jd.com Inc.-ADR 0.00% 3,733 $129K New
VTRS Viatris Inc. 0.00% 10,849 $119K Reduce -26.1%
NWG Natwest Group PLC -Spon ADR 0.00% 10,977 $112K Add +1.5%
VOD Vodafone Group PLC-SP ADR 0.00% 12,167 $103K Reduce -41.6%
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $103K No change
NOK Nokia Corp.-Spon ADR 0.00% 21,612 $96K Reduce -3.5%
GSAT Globalstar Inc. 0.00% 45,000 $93K Add +2.3%
HUM Humana Inc. 0.00% 332 $84K Reduce -77.2%
AAL American Airlines Group Inc. 0.00% 11,435 $83K New
PL Planet Labs PBC 0.00% 20,080 $81K Add +0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,012 $81K New
MVIS Microvision Inc. 0.00% 57,239 $75K Add +2.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,732 $74K Reduce -11.0%
SMHI Seacor Marine Holdings Inc. 0.00% 10,000 $66K New
XBI SS SPDR S&P Biotech ETF 0.00% 9,595 $62K New
KNOP Knot Offshore Partners LP 0.00% 11,150 $61K No change
NIO Nio Inc. - ADR 0.00% 11,924 $52K Reduce -21.4%
HSHP Himalaya Shipping Ltd. 0.00% 10,000 $49K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 20,000 $47K No change
USO United States Oil Fund LP 0.00% 13,347 $37K No change
NRGV Energy Vault Holdings Inc. 0.00% 14,683 $33K No change
LCID Lucid Group Inc. 0.00% 10,711 $32K Reduce -7.3%
RIG Transocean Ltd. 0.00% 16,626 $31K Reduce -17.3%
DISCK Discovery Inc. Class C 0.00% 27,480 $27K No change
SPINNAKER ETF SERIES 0.00% 24,900 $25K No change
TLRY Tilray Brands Inc. 0.00% 18,738 $25K Reduce -6.7%
GEVO Gevo Inc. 0.00% 10,000 $21K No change
HRTX Heron Therapeutics Inc. 0.00% 13,533 $21K Add +4.8%
SUPER LEAGUE GAMING INC 0.00% 20,000 $12K New

Options reported separately and not counted above: QQQ puts ($2.8M), SMH puts ($1.5M), MSTR calls ($1.1M), MELI puts ($850K), LMT calls ($826K), SPY calls ($586K), LLY puts ($485K), VRTX puts ($443K), MSFT puts ($295K), TSCO puts ($292K), TSCO calls ($292K), JNJ puts ($289K), and 39 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 93,100$970KAdd +0.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81,935$755KReduce -0.0%

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q3 2024 → Q4 2024

VCSH Vanguard S/T Corp. Bond ETF Reduce -12.4% 1.97% −0.48
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 3.21% −0.33
EFA iShares MSCI Eafe ETF Reduce -7.1% 1.27% −0.28
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.23% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 15.55% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 0.84% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -18.6% 0.55% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.48% −0.07
LMT Lockheed Martin Corp. Reduce -4.2% 0.19% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.4% 0.08% −0.05
UNH Unitedhealth Group Inc. Reduce -6.1% 0.20% −0.05
PEP Pepsico Inc. Reduce -4.2% 0.22% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.0% 0.23% −0.04
MRK Merck & Co. Inc. Reduce -3.4% 0.19% −0.04
AMGN Amgen Inc. Reduce -0.4% 0.15% −0.04
XOM Exxon Mobil Corp. Reduce -0.1% 0.34% −0.04
NKE Nike Inc. Class B Reduce -31.6% 0.05% −0.04
KO The Coca-Cola Co. Reduce -3.6% 0.15% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.9% 0.18% −0.04
F Ford Motor Co. Reduce -51.8% 0.03% −0.03
EEM iShares MSCI Emerging Market Reduce -8.9% 0.14% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.2% 0.17% −0.03
COST Costco Wholesale Corp. Reduce -9.2% 0.33% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.9% 0.32% −0.03
HD Home Depot Inc. Reduce -2.9% 0.29% −0.03
PFE Pfizer Inc. Reduce -6.9% 0.13% −0.03
ELV Elevance Health Inc. Reduce -22.3% 0.03% −0.03
STZ Constellation Brands Inc. Class A Reduce -9.9% 0.08% −0.03
VGSH Vanguard Short-Term Treasury Reduce -69.3% 0.08% −0.03
DHR Danaher Corp. Reduce -3.0% 0.09% −0.02
RTX RTX Corp. Reduce -3.1% 0.19% −0.02
TGT Target Corp. Reduce -13.2% 0.06% −0.02
REGN Regeneron Pharmaceuticals Reduce -19.1% 0.02% −0.02
INTC Intel Corp. Reduce -9.7% 0.06% −0.02
CLOX Eldridge Aaa Clo ETF Reduce -33.2% 0.04% −0.02
WAL Western Alliance Bancorp Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -7.0% 0.09% −0.02
CPRI Capri Holdings Ltd. Sold out 0.00% −0.02
SNY Sanofi-ADR Reduce -62.0% 0.01% −0.02
BP BP PLC-Spons ADR Reduce -27.7% 0.03% −0.02
FNA Paragon 28 Inc. Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -3.9% 0.07% −0.02
XLE SS Energy Select Sector Reduce -18.3% 0.06% −0.02
UBS UBS Group AG-Reg Reduce -56.3% 0.01% −0.02
LEN Lennar Corp. Class A Reduce -3.2% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -8.8% 0.04% −0.01
KEY Keycorp Reduce -30.9% 0.02% −0.01
BALL Ball Corp. Reduce -44.7% 0.01% −0.01
LIN Linde PLC Reduce -9.0% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

JCPB JPMorgan Core Plus Bond ETF Add +312.6% 1.91% +1.41
FBND Fidelity Total Bond ETF Add +322.9% 1.18% +0.88
IJH iShares Core S&P Midcap ETF Add +9.9% 5.47% +0.77
NVDA Nvidia Corp. Add +0.0% 2.04% +0.15
GOOGL Alphabet Inc. Class A Add +1.0% 1.16% +0.13
AVGO Broadcom Inc. Add +4.2% 0.38% +0.10
JPM JPMorgan Chase & Co. Add +0.4% 0.99% +0.10
AAPL Apple Inc. Add +12.9% 4.16% +0.10
VOO Vanguard S&P 500 ETF Add +8.8% 0.99% +0.08
IVV iShares Core S&P 500 ETF Add +2.5% 3.08% +0.07
PLTR Palantir Technologies Inc. Class A Add +25.3% 0.10% +0.06
CRM Salesforce Inc. Add +0.9% 0.31% +0.06
LRCX Lam Research Corp. New 0.04% +0.04
WMT Walmart Inc. Add +0.8% 0.36% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
BND Vanguard Total Bond Market Add +25.4% 0.18% +0.03
ETF SER SOLUTIONS New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +95.7% 0.05% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +39.1% 0.05% +0.02
BAC Bank of America Corp. Add +1.2% 0.24% +0.02
VCRM Vanguard Core Tax-Ex Bond New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +14.1% 0.24% +0.02
BA The Boeing Co. Add +2.0% 0.13% +0.02
SHOP Shopify Inc. Class A Add +16.1% 0.06% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
WFC Wells Fargo & Co. Add +0.7% 0.10% +0.02
VYM Vanguard High DVD Yield ETF Add +79.2% 0.04% +0.02
CEG Constellation Energy Add +172.0% 0.03% +0.02
GABC German American Bancorp Add +64.4% 0.04% +0.02
AES AES Corp. New 0.01% +0.01
LULU Lululemon Athletica Inc. Add +8.5% 0.04% +0.01
GEV GE Vernova Inc. Add +3.5% 0.06% +0.01
MSTR Strategy Inc. Add +349.3% 0.02% +0.01
ECL Ecolab Inc. Add +127.0% 0.03% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.16% +0.01
GLD SPDR Gold Shares Add +29.6% 0.06% +0.01
CMRX Chimerix Inc. Add +78.8% 0.01% +0.01
HII Huntington Ingalls Industrie New 0.01% +0.01
MRVL Marvell Technology Inc. Add +1.1% 0.03% +0.01
META Meta Platforms Inc. Class A Add +0.8% 0.69% +0.01
NOW ServiceNow Inc. Add +3.2% 0.06% +0.01
BMY Bristol-Myers Squibb Co. Add +8.4% 0.06% +0.01
XLY SS Consumer Disc Select Sect Add +223.7% 0.07% +0.01
MOH Molina Healthcare Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +11.8% 0.10% +0.01
CLS Celestica Inc. New 0.01% +0.01
MS Morgan Stanley Add +0.4% 0.06% +0.01
AXP American Express Co. Add +0.4% 0.13% +0.01
SCHW Schwab (charles) Corp. Add +0.8% 0.08% +0.01
VTEI Vanguard Int Tax-Exempt Bond New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,700 $3.3Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 5,400 $2.8M
SMH Vaneck Semiconductor ETF put New 6,400 $1.5M
MSTR Strategy Inc. call Reduce -67.8% 3,900 $1.1M
MELI MercadoLibre Inc. put New 500 $850K
LMT Lockheed Martin Corp. call New 1,700 $826K
SPY SS SPDR S&P 500 ETF Trust-US call New 1,000 $586K
CAT Caterpillar Inc. call Sold out 1,400 $548Kbefore exit
CAT Caterpillar Inc. put Sold out 1,400 $548Kbefore exit
LLY Eli Lilly & Co. put Add +700.0% 800 $485K
VRTX Vertex Pharmaceuticals Inc. put New 1,100 $443K
MSFT Microsoft Corp. put New 700 $295K
TSCO Tractor Supply Company put New 5,500 $292K
TSCO Tractor Supply Company call New 5,500 $292K
JNJ Johnson & Johnson put New 2,000 $289K
AMGN Amgen Inc. put New 1,100 $287K
MCK McKesson Corp. put New 500 $285K
HUM Humana Inc. call New 1,100 $279K
HUM Humana Inc. put New 1,100 $279K
BABA Alibaba Group Holding-SP ADR call Add +0.0% 3,100 $263K
TXN Texas Instruments Inc. call New 1,100 $206K
TXN Texas Instruments Inc. put New 1,100 $206K
JNJ Johnson & Johnson call New 2,000 $195K
OXY Occidental Petroleum Corp. call Sold out 3,500 $180Kbefore exit
PEP Pepsico Inc. call New 1,100 $167K
AMZN Amazon.com Inc. call Add +133.3% 700 $149K
JD Jd.com Inc.-ADR call New 4,200 $146K
XLE SS Energy Select Sector call New 1,600 $137K
XLE SS Energy Select Sector put New 1,600 $137K
AMGN Amgen Inc. call New 1,100 $137K
AMD Advanced Micro Devices call New 1,000 $121K
BX Blackstone Inc. put New 700 $121K
PEP Pepsico Inc. put New 1,100 $109K
NVO Novo-Nordisk A/S-Spons ADR put New 1,100 $95K
NVO Novo-Nordisk A/S-Spons ADR call New 1,100 $95K
NVDA Nvidia Corp. put New 700 $94K
MBLY Mobileye Global Inc. Class A call New 4,500 $90K
VRT Vertiv Holdings Co. Class A put New 700 $80K
UAL United Airlines Holdings Inc. call New 700 $68K
UAL United Airlines Holdings Inc. put New 700 $68K
MSTR Strategy Inc. put New 200 $58K
SLV iShares Silver Trust call New 1,800 $47K
SMCI Super Micro Computer Inc. call New 1,400 $43K
TSLA Tesla Inc. call Reduce -92.9% 100 $40K
RIVN Rivian Automotive Inc. Class A call Add +383.3% 2,900 $39K
XBI SS SPDR S&P Biotech ETF call New 3,400 $22K
XBI SS SPDR S&P Biotech ETF put New 3,400 $22K
SOFI Sofi Technologies Inc. put New 1,100 $17K
RDFN Redfin Corp. call New 2,000 $16K
MVIS Microvision Inc. call Reduce -33.3% 10,000 $13K

Showing the first 50 of 54.

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

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.0% 93,100 $970K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.0% 81,935 $755K

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