Valeo Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Valeo Financial Advisors, LLC reported 674 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.1%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q4 2024, it opened 42 new positions, sold out of 56, added to 377 and reduced 210. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +37%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$3.6B (Q1 2025)
SEC Filing
0001722641-25-000002 ↗ filed Apr 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 Q4 2024 Q1 2025: $3.6B $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 674 stocks · $3.6B

SPY SS SPDR S&P 500 ETF Trust-US 14.55% 949,500 $521.2M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 6.15% 2,221,754 $220.2M Add +4.3%
IJH iShares Core S&P Midcap ETF 5.65% 3,471,900 $202.3M Add +10.6%
IEMG iShares Core MSCI Emerging 4.29% 2,847,682 $153.7M Add +4.8%
AAPL Apple Inc. 3.65% 768,417 $130.9M Add +4.1%
IVV iShares Core S&P 500 ETF 3.24% 206,397 $116.0M Add +10.2%
RSP Invesco S&P 500 Equal Weight 3.15% 651,029 $112.8M Reduce -0.7%
LLY Eli Lilly & Co. 2.84% 162,801 $101.7M Add +0.7%
PLD Prologis Inc. 2.75% 3,875,386 $98.6M Add +282.5%
VGIT Vanguard Intermediate-Term T 2.47% 1,487,258 $88.3M Add +6.0%
JCPB JPMorgan Core Plus Bond ETF 2.45% 2,034,162 $87.6M Add +37.2%
MSFT Microsoft Corp. 2.11% 273,939 $75.6M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 1.96% 1,233,524 $70.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 296,082 $62.7M Add +0.5%
NVDA Nvidia Corp. 1.67% 550,634 $59.7M Add +1.3%
FBND Fidelity Total Bond ETF 1.53% 1,326,352 $55.0M Add +40.7%
AMZN Amazon.com Inc. 1.51% 338,419 $54.2M Add +12.2%
EFA iShares MSCI Eafe ETF 1.46% 641,851 $52.5M Add +6.9%
VOO Vanguard S&P 500 ETF 1.39% 96,681 $49.7M Add +47.3%
IEFA iShares Core MSCI Eafe ETF 1.37% 920,683 $49.1M Add +47.2%
JPM JPMorgan Chase & Co. 1.03% 174,600 $36.8M Add +1.6%
GOOGL Alphabet Inc. Class A 0.95% 255,403 $34.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.82% 651,688 $29.5M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.77% 541,705 $27.5M Reduce -1.8%
META Meta Platforms Inc. Class A 0.72% 84,031 $25.7M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.67% 51,273 $24.0M Add +32.6%
V Visa Inc. Class A 0.60% 97,794 $21.6M Add +60.1%
GOOG Alphabet Inc. Class C 0.55% 197,265 $19.7M Add +15.3%
IWM iShares Russell 2000 ETF 0.53% 95,861 $19.1M Add +4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.49% 482,788 $17.5M Reduce -1.4%
TSLA Tesla Inc. 0.44% 61,144 $15.8M Add +6.7%
PG The Procter & Gamble Co. 0.42% 89,265 $15.2M Reduce -0.2%
JNJ Johnson & Johnson 0.40% 129,386 $14.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.38% 113,672 $13.5M Add +0.8%
MA Mastercard Inc. Class A 0.36% 23,504 $12.9M Reduce -0.3%
ORCL Oracle Corp. 0.35% 90,787 $12.7M Add +8.9%
WMT Walmart Inc. 0.35% 143,151 $12.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.35% 13,091 $12.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 31,880 $11.8M Add +59.5%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 14 $11.2M No change
IWF iShares Russell 1000 Growth 0.31% 30,824 $11.1M Reduce -2.9%
ABBV Abbvie Inc. 0.28% 83,274 $10.2M Add +1.9%
AVGO Broadcom Inc. 0.28% 60,695 $10.2M Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 249,127 $10.2M Reduce -3.1%
HD Home Depot Inc. 0.28% 26,936 $9.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.27% 34,987 $9.6M Add +10.1%
CRM Salesforce Inc. 0.26% 80,903 $9.3M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 205,778 $8.6M Reduce -11.8%
PEP Pepsico Inc. 0.24% 84,097 $8.5M Add +7.2%
MBIN Merchants Bancorp 0.23% 225,427 $8.3M Add +0.0%
CVX Chevron Corp. 0.23% 49,589 $8.3M Add +13.4%
IWD iShares Russell 1000 Value E 0.23% 43,977 $8.3M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 166,236 $8.2M Reduce -4.6%
MCD McDonald's Corp. 0.23% 26,104 $8.2M Add +2.6%
RTX RTX Corp. 0.22% 86,083 $7.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.20% 13,874 $7.3M Reduce -0.8%
NFLX Netflix Inc. 0.20% 7,596 $7.1M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 100,925 $7.0M Add +0.1%
AMGN Amgen Inc. 0.19% 44,429 $6.9M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 39,248 $6.8M Add +1.9%
KO The Coca-Cola Co. 0.19% 122,180 $6.7M Add +5.3%
BND Vanguard Total Bond Market 0.18% 88,879 $6.5M Add +0.9%
PM Philip Morris International 0.18% 41,125 $6.5M Add +2.3%
CAT Caterpillar Inc. 0.18% 19,760 $6.5M Reduce -0.9%
LMT Lockheed Martin Corp. 0.17% 13,974 $6.2M Reduce -0.9%
MRK Merck & Co. Inc. 0.17% 86,240 $6.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.16% 93,769 $5.8M Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 101,668 $5.6M Reduce -7.2%
PANW Palo Alto Networks Inc. 0.16% 32,767 $5.6M Add +11.4%
ESGU iShares ESG Aware MSCI USA 0.15% 44,501 $5.4M Add +6.8%
AGG iShares Core U.S. Aggregate 0.15% 54,523 $5.4M Reduce -9.4%
XLK SS Technology Select Sector 0.15% 25,723 $5.3M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.14% 43,928 $5.1M Add +5.9%
EEM iShares MSCI Emerging Market 0.14% 116,306 $5.1M Reduce -2.8%
VZ Verizon Communications Inc. 0.14% 110,767 $5.0M Add +5.5%
GS Goldman Sachs Group Inc. 0.14% 27,799 $4.9M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 29,144 $4.8M Add +2.1%
PFE Pfizer Inc. 0.13% 187,780 $4.8M Reduce -7.4%
C Citigroup Inc. 0.13% 65,282 $4.6M Reduce -0.9%
HON Honeywell International Inc. 0.13% 21,881 $4.6M Add +5.5%
IWV iShares Russell 3000 ETF 0.13% 14,316 $4.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 17,337 $4.5M Add +20.2%
ABT Abbott Laboratories 0.12% 32,298 $4.3M Add +2.6%
AXP American Express Co. 0.12% 15,832 $4.3M Add +0.1%
BA The Boeing Co. 0.12% 53,621 $4.2M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.11% 20,349 $4.1M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28,503 $4.0M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.11% 46,324 $3.9M Add +0.3%
XLF SS Financial Select Sector 0.11% 86,819 $3.9M Add +10.0%
T AT&T Inc. 0.11% 137,602 $3.9M Reduce -3.8%
DE Deere & Co. 0.11% 8,235 $3.9M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 14,837 $3.7M Add +5.3%
UNP Union Pacific Corp. 0.10% 15,550 $3.7M Add +1.3%
CMI Cummins Inc. 0.10% 11,586 $3.6M Add +0.3%
WFC Wells Fargo & Co. 0.10% 49,615 $3.6M Add +1.1%
UBER Uber Technologies Inc. 0.10% 58,561 $3.5M Add +48.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,858 $3.5M Reduce -19.5%
VXUS Vanguard Total Intl Stock 0.10% 55,535 $3.4M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 15,525 $3.4M Add +6.9%
HDV iShares Core High Dividend E 0.10% 181,951 $3.4M Reduce -1.6%
ET Energy Transfer LP 0.09% 180,926 $3.4M Reduce -29.2%
BLK BlackRock Inc. 0.09% 3,477 $3.3M Add +1.2%
IVE iShares S&P 500 Value ETF 0.09% 17,261 $3.3M Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.09% 123,764 $3.3M No change
FDX FedEx Corp. 0.09% 13,284 $3.2M Reduce -0.5%
EPD Enterprise Products Partners 0.09% 93,464 $3.2M Add +1.3%
VTEI Vanguard Int Tax-Exempt Bond 0.09% 31,991 $3.2M Add +925.4%
SBUX Starbucks Corp. 0.09% 62,125 $3.1M Add +1.4%
IWB iShares Russell 1000 ETF 0.09% 10,104 $3.1M Reduce -28.7%
SCHW Schwab (charles) Corp. 0.08% 38,605 $3.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.08% 32,342 $3.0M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.08% 134,305 $3.0M Reduce -0.5%
GLD SPDR Gold Shares 0.08% 10,253 $3.0M Add +13.7%
MDLZ Mondelez International Inc. Class A 0.08% 43,009 $2.9M Add +12.1%
QCOM Qualcomm Inc. 0.08% 43,446 $2.9M Add +0.2%
SYK Stryker Corp. 0.08% 7,803 $2.9M Reduce -0.3%
ETN Eaton Corp. PLC 0.08% 10,640 $2.9M Reduce -7.8%
VGSH Vanguard Short-Term Treasury 0.08% 47,849 $2.8M Reduce -4.1%
DVY iShares Select Dividend ETF 0.08% 20,606 $2.8M Add +4.0%
UPS United Parcel Service Class B 0.07% 24,215 $2.7M Reduce -6.2%
FBTC Fidelity Wise Origin Bitcoin 0.07% 36,720 $2.6M Add +78.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 21,555 $2.6M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.07% 92,001 $2.6M Add +29.7%
ACN Accenture PLC Class A 0.07% 8,191 $2.6M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 31,690 $2.5M Reduce -0.2%
HSY The Hershey Co. 0.07% 14,816 $2.5M Add +28.1%
COP Conocophillips 0.07% 24,107 $2.5M Reduce -8.2%
WM Waste Management Inc. 0.07% 10,883 $2.5M Add +16.8%
STZ Constellation Brands Inc. Class A 0.07% 13,718 $2.5M Add +5.4%
MO Altria Group Inc. 0.07% 41,784 $2.5M Reduce -1.3%
APP AppLovin Corp. Class A 0.07% 9,085 $2.4M New
DHR Danaher Corp. 0.07% 11,675 $2.4M Reduce -13.7%
ADP Automatic Data Processing 0.07% 7,823 $2.4M Add +1.2%
NEE Nextera Energy Inc. 0.07% 33,462 $2.4M Add +18.5%
INTC Intel Corp. 0.06% 104,343 $2.3M Reduce -4.4%
AMD Advanced Micro Devices 0.06% 22,467 $2.3M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,738 $2.3M Reduce -23.3%
SPGI S&P Global Inc. 0.06% 4,473 $2.3M Add +0.7%
LOW Lowe's Cos Inc. 0.06% 9,595 $2.2M Add +0.2%
EQIX Equinix Inc. 0.06% 2,735 $2.2M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.06% 26,080 $2.2M Reduce -1.3%
AFL Aflac Inc. 0.06% 19,891 $2.2M Add +27.1%
XLE SS Energy Select Sector 0.06% 23,519 $2.2M Add +2.1%
BSX Boston Scientific Corp. 0.06% 21,621 $2.2M Add +8.2%
ADBE Adobe Inc. 0.06% 5,656 $2.2M Reduce -28.6%
BMY Bristol-Myers Squibb Co. 0.06% 54,112 $2.2M Add +0.4%
GEV GE Vernova Inc. 0.06% 7,045 $2.2M Add +9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 89,363 $2.1M Add +0.2%
DUK Duke Energy Corp. 0.06% 17,274 $2.1M Reduce -10.7%
ISRG Intuitive Surgical Inc. 0.06% 4,250 $2.1M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.06% 4,228 $2.1M Reduce -0.8%
TGT Target Corp. 0.06% 19,980 $2.1M Add +19.7%
GTLB Gitlab Inc. Class A 0.06% 44,264 $2.1M Add +0.1%
CVS CVS Health Corp. 0.06% 30,489 $2.1M Add +5.3%
XLY SS Consumer Disc Select Sect 0.06% 32,782 $2.1M Reduce -1.4%
NKE Nike Inc. Class B 0.06% 32,137 $2.0M Add +34.8%
AMT American Tower Corp. 0.06% 9,296 $2.0M Add +77.7%
CCI Crown Castle Inc. 0.06% 19,373 $2.0M Add +78.4%
TMUS T-Mobile US Inc. 0.06% 7,502 $2.0M Add +38.8%
MS Morgan Stanley 0.06% 16,892 $2.0M Add +0.9%
ARES Ares Management Corp. Class A 0.05% 13,300 $1.9M Add +0.5%
CTAS Cintas Corp. 0.05% 9,429 $1.9M Add +2.4%
LIN Linde PLC 0.05% 4,151 $1.9M Reduce -2.7%
VGT Vanguard Info Tech ETF 0.05% 3,549 $1.9M Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 27,715 $1.9M Reduce -14.0%
IBIT iShares Bitcoin Trust ETF 0.05% 40,852 $1.9M Add +84.8%
GD General Dynamics Corp. 0.05% 6,965 $1.9M Add +12.4%
SHOP Shopify Inc. Class A 0.05% 19,717 $1.9M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.05% 13,234 $1.9M Add +3.3%
PSX Phillips 66 0.05% 15,019 $1.9M Add +5.9%
ORLY O'reilly Automotive Inc. 0.05% 1,287 $1.8M Add +33.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,762 $1.8M Add +49.1%
SHEL Shell PLC-ADR 0.05% 24,646 $1.8M Add +2.4%
NOW ServiceNow Inc. 0.05% 2,262 $1.8M Add +9.3%
ITOT iShares Core S&P Total U.S. 0.05% 14,681 $1.8M Add +0.5%
ELV Elevance Health Inc. 0.05% 4,116 $1.8M Add +33.3%
BX Blackstone Inc. 0.05% 12,774 $1.8M Reduce -5.1%
HI Hillenbrand Inc. 0.05% 72,547 $1.8M Add +0.4%
XLI SS Industrial Select Sector 0.05% 13,349 $1.7M Reduce -0.8%
NSC Norfolk Southern Corp. 0.05% 7,356 $1.7M Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.05% 14,597 $1.7M Add +2.9%
TXN Texas Instruments Inc. 0.05% 9,441 $1.7M Reduce -0.9%
SNOW Snowflake Inc. 0.05% 11,606 $1.7M Reduce -13.0%
ICE Intercontinental Exchange Inc. 0.05% 9,614 $1.7M Add +41.0%
MDT Medtronic PLC 0.05% 18,155 $1.6M Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 14,346 $1.6M Reduce -2.1%
SO The Southern Co. 0.05% 17,631 $1.6M Add +6.5%
USIG iShares Broad Usd Investment 0.04% 31,567 $1.6M Add +0.5%
TBLL Invesco Short Term Treasury 0.04% 15,137 $1.6M Add +1.1%
GIS General Mills Inc. 0.04% 26,251 $1.6M Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 6,170 $1.6M Add +0.2%
ICF iShares Select U.S. REIT ETF 0.04% 25,027 $1.5M Reduce -8.7%
SPG Simon Property Group Inc. 0.04% 9,014 $1.5M Add +9.2%
INTU Intuit Inc. 0.04% 2,438 $1.5M Add +3.1%
FISV Fiserv Inc. 0.04% 6,745 $1.5M Add +48.5%
TTWO Take-Two Interactive Softwre 0.04% 7,181 $1.5M Add +19.1%
MMM 3M Co. 0.04% 9,975 $1.5M Add +5.3%
YUM Yum! Brands Inc. 0.04% 9,178 $1.4M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.04% 11,067 $1.4M Add +3.9%
CB Chubb Ltd. 0.04% 4,709 $1.4M Reduce -7.9%
AEP American Electric Power 0.04% 12,931 $1.4M Reduce -3.8%
BKNG Booking Holdings Inc. 0.04% 297 $1.4M Add +2.4%
USHY iShares Broad Usd High Yield 0.04% 36,594 $1.3M Add +12.5%
SCHF Schwab Intl Equity ETF 0.04% 67,678 $1.3M Add +4.9%
TRV The Travelers Cos Inc. 0.04% 5,068 $1.3M Add +0.1%
MRSH Marsh & McLennan Cos 0.04% 5,442 $1.3M Reduce -1.4%
CI The Cigna Group 0.04% 4,033 $1.3M Add +0.3%
DLN Wisdomtree US Largecap Divid 0.04% 16,699 $1.3M No change
ETR Entergy Corp. 0.04% 15,500 $1.3M Add +0.6%
CMCSA Comcast Corp. Class A 0.04% 69,245 $1.3M Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 130,584 $1.3M Add +33.1%
GABC German American Bancorp 0.04% 34,800 $1.3M Add +2.7%
NOC Northrop Grumman Corp. 0.04% 2,545 $1.3M Add +5.0%
TALK Talkspace Inc. 0.04% 507,118 $1.3M New
CLOX Eldridge Aaa Clo ETF 0.04% 50,000 $1.3M No change
AMAT Applied Materials Inc. 0.04% 8,757 $1.3M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.04% 6,523 $1.3M Add +0.1%
VDE Vanguard Energy ETF 0.04% 9,717 $1.3M Add +1.7%
LH Labcorp Holdings Inc. 0.03% 5,345 $1.2M Reduce -6.4%
CSX CSX Corp. 0.03% 41,792 $1.2M Reduce -9.8%
LULU Lululemon Athletica Inc. 0.03% 4,345 $1.2M Add +3.8%
PYPL PayPal Holdings Inc. 0.03% 41,679 $1.2M Add +2.4%
SCHV Schwab US Large-Cap Value 0.03% 44,980 $1.2M Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.03% 25,119 $1.2M Add +14.3%
SUSB iShares ESG Aware 1-5 Year U 0.03% 47,700 $1.2M Add +12.3%
MPC Marathon Petroleum Corp. 0.03% 8,176 $1.2M Reduce -13.0%
PNC PNC Financial Services Group 0.03% 6,719 $1.2M Reduce -0.6%
EMR Emerson Electric Co. 0.03% 10,767 $1.2M Add +2.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 11,780 $1.2M Add +11.9%
IWO iShares Russell 2000 Growth 0.03% 4,596 $1.2M Reduce -10.2%
GILD Gilead Sciences Inc. 0.03% 10,467 $1.2M Add +9.2%
ZTS Zoetis Inc. 0.03% 7,091 $1.2M Reduce -5.7%
USB US Bancorp 0.03% 27,634 $1.2M Reduce -3.9%
DFUV Dimensional US Marketwide Va 0.03% 28,261 $1.2M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 15,591 $1.1M Add +6.9%
CL Colgate-Palmolive Co. 0.03% 12,112 $1.1M Add +4.1%
THFF First Financial Corp. 0.03% 23,165 $1.1M Reduce -5.1%
K Kellanova 0.03% 13,722 $1.1M Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.03% 9,675 $1.1M Reduce -15.1%
KMI Kinder Morgan Inc. 0.03% 39,222 $1.1M Add +45.3%
COF Capital One Financial Corp. 0.03% 6,210 $1.1M Add +12.6%
LRCX Lam Research Corp. 0.03% 15,301 $1.1M Reduce -15.8%
PGR Progressive Corp. 0.03% 3,922 $1.1M Add +7.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 24,987 $1.1M Reduce -0.4%
PH Parker Hannifin Corp. 0.03% 1,818 $1.1M Add +10.3%
SOXX iShares Semiconductor ETF 0.03% 5,858 $1.1M Add +1.7%
CEG Constellation Energy 0.03% 5,389 $1.1M Add +21.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,762 $1.1M Add +90.3%
XLP SS Consumer Staples Sel Sect 0.03% 13,259 $1.1M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 25,774 $1.1M Reduce -6.1%
DFIV Dimensional International Va 0.03% 27,325 $1.1M Add +1.1%
BP BP PLC-Spons ADR 0.03% 31,784 $1.1M Reduce -19.0%
AIG American International Group 0.03% 12,305 $1.1M Reduce -18.1%
DELL Dell Technologies -C 0.03% 11,708 $1.1M Add +27.7%
DFAS Dimensional US Small Cap ETF 0.03% 17,431 $1.0M Add +4.9%
SCHG Schwab US Large-Cap Growth 0.03% 41,490 $1.0M Add +3.6%
ECL Ecolab Inc. 0.03% 4,022 $1.0M Reduce -0.5%
LEN Lennar Corp. Class A 0.03% 8,841 $1.0M Add +1.1%
BTI British American Tob-SP ADR 0.03% 24,336 $1.0M Add +11.1%
SHW The Sherwin-Williams Co. 0.03% 2,881 $1.0M Reduce -4.7%
VHT Vanguard Health Care ETF 0.03% 3,773 $999K Add +0.1%
CME Cme Group Inc. 0.03% 3,751 $995K Add +107.3%
QUAL iShares MSCI USA Quality Fac 0.03% 5,816 $994K Add +51.3%
MAR Marriott International Class A 0.03% 4,153 $989K Add +2.4%
FDN First Trust DJ Internet Ind 0.03% 4,434 $985K No change
OBDC Blue Owl Capital Corp. 0.03% 66,829 $980K Add +2.8%
IWN iShares Russell 2000 Value E 0.03% 6,458 $975K Reduce -1.5%
IAU iShares Gold Trust 0.03% 16,527 $974K Reduce -4.5%
MCK McKesson Corp. 0.03% 1,426 $959K Add +7.1%
ESGD iShares Trust iShares ESG Aw 0.03% 11,715 $957K Add +15.6%
ADI Analog Devices Inc. 0.03% 4,735 $955K Add +1.6%
FTNT Fortinet Inc. 0.03% 9,908 $954K Add +2.2%
NVS Novartis AG-Sponsored ADR 0.03% 8,520 $950K Add +25.9%
VCRM Vanguard Core Tax-Ex Bond 0.03% 12,633 $938K Add +23.2%
DFUS Dimensional US Eq MKT ETF 0.03% 15,265 $923K Add +0.5%
CINF Cincinnati Financial Corp. 0.03% 6,223 $919K Reduce -1.6%
CBZ Cbiz Inc. 0.03% 12,077 $916K No change
VCR Vanguard Consumer Discre ETF 0.03% 2,796 $910K No change
AON Aon PLC Class A 0.03% 2,263 $903K Add +4.7%
DGRO iShares Core Dividend Growth 0.02% 14,423 $891K Reduce -0.2%
ETF SER SOLUTIONS 0.02% 14,971 $890K No change
KE Kimball Electronics Inc. 0.02% 53,800 $885K Reduce -13.4%
ANET Arista Networks Inc. 0.02% 11,352 $880K Add +39.3%
INSP Inspire Medical Systems Inc. 0.02% 5,502 $876K Add +1.1%
APD Air Products & Chemicals Inc. 0.02% 2,957 $872K Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 14,302 $868K Reduce -41.0%
D Dominion Energy Inc. 0.02% 15,472 $868K Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 3,170 $851K Add +16.3%
UL Unilever PLC 0.02% 14,276 $850K Add +0.3%
XLV SS Health Care Select Sector 0.02% 5,820 $850K Reduce -13.5%
ALL Allstate Corp. 0.02% 4,092 $847K Reduce -3.6%
CTVA Corteva Inc. 0.02% 13,384 $841K Add +35.9%
CMG Chipotle Mexican Grill Inc. 0.02% 16,679 $837K Add +6.2%
MET Metlife Inc. 0.02% 10,378 $833K Add +3.3%
MCO Moody's Corp. 0.02% 1,785 $831K Add +0.7%
GM General Motors Co. 0.02% 20,845 $828K Reduce -81.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,835 $825K Add +8.8%
KLAC KLA Corp. 0.02% 1,211 $823K Add +16.3%
FCX Freeport-McMoran Inc. 0.02% 21,648 $820K Reduce -0.8%
KKR KKR & Co. Inc. 0.02% 7,076 $818K Add +39.6%
FAST Fastenal Co. 0.02% 10,495 $814K Add +1.5%
MU Micron Technology Inc. 0.02% 9,303 $808K Reduce -7.5%
CEF Sprott Physical Gold and Sil 0.02% 28,306 $804K Reduce -0.1%
IP International Paper Co. 0.02% 15,048 $803K Add +1.3%
R Ryder System Inc. 0.02% 5,564 $800K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,905 $800K Reduce -26.7%
NXPI NXP Semiconductors NV 0.02% 4,203 $799K Reduce -26.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,937 $796K Reduce -7.7%
EQT Eqt Corp. 0.02% 14,669 $784K Add +67.9%
HBAN Huntington Bancshares Inc. 0.02% 52,027 $781K Add +0.4%
WCN Waste Connections Inc. 0.02% 3,989 $779K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,784 $777K Add +1.6%
ITW Illinois Tool Works 0.02% 3,114 $772K Reduce -1.1%
KHC The Kraft Heinz Co. 0.02% 25,335 $771K Reduce -23.2%
CARR Carrier Global Corp. 0.02% 12,159 $771K Add +2.1%
GKOS Glaukos Corp. 0.02% 7,817 $769K Add +1.5%
REGN Regeneron Pharmaceuticals 0.02% 1,188 $753K Reduce -5.0%
TFC Truist Financial Corp. 0.02% 18,181 $748K Reduce -0.5%
VST Vistra Corp. 0.02% 6,347 $745K Add +8.5%
LNG Cheniere Energy Inc. 0.02% 3,210 $743K Add +39.7%
SLV iShares Silver Trust 0.02% 23,625 $732K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.02% 5,483 $725K Add +40.0%
NI Nisource Inc. 0.02% 18,085 $725K Add +81.2%
MELI MercadoLibre Inc. 0.02% 370 $723K Reduce -3.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 9,396 $718K Add +1.0%
LPX Louisiana-Pacific Corp. 0.02% 7,764 $714K Add +0.8%
STLD Steel Dynamics Inc. 0.02% 5,687 $711K Add +7.8%
XLC SS Comm Select Sector SPDR 0.02% 7,367 $711K Reduce -10.3%
TPL Texas Pacific Land Corp. 0.02% 532 $705K Add +0.4%
OKE Oneok Inc. 0.02% 7,088 $703K Add +2.6%
PDI PIMCO Dynamic Income Fund 0.02% 35,513 $703K Add +12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,874 $703K Reduce -11.1%
SONY Sony Group Corp. - SP ADR 0.02% 27,483 $698K Reduce -5.7%
COIN Coinbase Global Inc. Class A 0.02% 3,958 $682K Add +76.0%
TT Trane Technologies PLC 0.02% 1,998 $673K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,116 $671K Add +5.2%
ARCC Ares Capital Corp. 0.02% 30,009 $665K No change
FELE Franklin Electric Co. Inc. 0.02% 7,067 $663K Add +1.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 59,850 $660K No change
INBK First Internet Bancorp 0.02% 24,295 $651K Add +0.0%
VOX Vanguard Communication Servi 0.02% 4,377 $650K Add +0.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,635 $642K Add +9.9%
PCAR Paccar Inc. 0.02% 6,554 $638K Add +1.3%
VOTE TCW Transform 500 ETF 0.02% 9,756 $638K Reduce -4.9%
TTE Totalenergies SE -Spon ADR 0.02% 9,855 $638K Add +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 9,775 $637K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.02% 7,744 $633K Reduce -39.9%
DFAE Dimensional Emerging Core Eq 0.02% 24,416 $632K Add +6.2%
TEL Te Connectivity PLC 0.02% 4,445 $628K Add +19.2%
OXY Occidental Petroleum Corp. 0.02% 12,656 $625K Add +1.4%
URTH iShares MSCI World ETF 0.02% 4,068 $623K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 4,999 $622K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.02% 16,164 $621K Add +6.8%
SRCE 1ST Source Corp. 0.02% 10,378 $621K Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,401 $617K Reduce -24.2%
DAL Delta Air Lines Inc. 0.02% 14,149 $617K Reduce -17.7%
KR Kroger Co. 0.02% 9,079 $615K Reduce -4.5%
GEHC GE Healthcare Technology 0.02% 7,597 $613K Reduce -0.9%
JCI Johnson Controls Internation 0.02% 7,648 $613K Add +8.5%
IGV iShares Expanded Tech-Softwa 0.02% 6,850 $610K Reduce -1.9%
SYY Sysco Corp. 0.02% 8,040 $603K Add +62.0%
ESS Essex Property Trust Inc. 0.02% 1,965 $602K Reduce -0.1%
PWR Quanta Services Inc. 0.02% 2,370 $602K Reduce -27.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 43,956 $599K Add +18.1%
KEY Keycorp 0.02% 37,276 $596K Reduce -45.1%
COR Cencora Inc. 0.02% 2,140 $595K Add +45.8%
HLAL Wahed Ftse USA Shariah ETF 0.02% 12,063 $589K Add +13.4%
EPI Wisdomtree India Earnings 0.02% 13,470 $589K Add +5.3%
PRU Prudential Financial Inc. 0.02% 5,239 $585K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.02% 4,077 $584K Add +16.8%
BTCO Invsco GLXY BTCN ETF 0.02% 7,086 $583K New
RSG Republic Services Inc. 0.02% 2,406 $583K Add +16.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 18,471 $582K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 23,102 $581K Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 15,992 $579K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.02% 9,800 $578K Reduce -7.2%
CLX Clorox Company 0.02% 3,919 $577K Add +5.5%
APH Amphenol Corp. Class A 0.02% 8,780 $576K Add +2.0%
PAYX Paychex Inc. 0.02% 3,724 $575K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.02% 4,215 $572K Reduce -0.8%
MCHP Microchip Technology Inc. 0.02% 11,779 $570K Add +24.2%
IYW iShares Ustechnology ETF 0.02% 4,048 $569K Add +3.7%
DXCM Dexcom Inc. 0.02% 8,288 $566K Reduce -13.3%
AMP Ameriprise Financial Inc. 0.02% 1,168 $565K Add +3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 9,818 $564K Add +12.7%
EOG EOG Resources Inc. 0.02% 4,397 $564K Reduce -2.2%
WELL Welltower Inc. 0.02% 3,677 $563K Add +1.6%
IYR iShares US Real Estate ETF 0.02% 5,855 $561K Reduce -4.7%
AVUV Avantis US Small Cap Value 0.02% 6,423 $560K Reduce -47.3%
DVN Devon Energy Corp. 0.02% 14,802 $554K Add +2.1%
FITB Fifth Third Bancorp 0.02% 37,332 $553K Add +0.1%
DFAI Dimensional International Co. 0.02% 17,588 $549K Add +13.4%
IYF iShares US Financials ETF 0.02% 4,837 $546K Add +2.9%
ONB Old National Bancorp 0.02% 25,717 $545K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,556 $537K Add +12.4%
WSO Watsco Inc. 0.01% 1,056 $537K Add +2.3%
SMCI Super Micro Computer Inc. 0.01% 15,662 $536K Reduce -32.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 17,133 $534K Add +4.5%
SCHA Schwab US Small-Cap ETF 0.01% 22,534 $528K Reduce -0.5%
MRVL Marvell Technology Inc. 0.01% 8,553 $527K Reduce -21.4%
DEO Diageo PLC-Sponsored ADR 0.01% 30,880 $526K Reduce -3.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 53,648 $525K Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.01% 2,059 $524K Reduce -4.5%
ROK Rockwell Automation Inc. 0.01% 2,022 $522K Add +64.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,462 $518K Add +7.5%
ETH Grayscale Ethereum Staking M 0.01% 29,983 $516K New
TGTX TG Therapeutics Inc. 0.01% 13,003 $513K Reduce -3.9%
WDAY Workday Inc. Class A 0.01% 2,177 $508K Add +17.0%
MDY State Street SPDR S&P Midcap 0.01% 949 $506K Add +8.0%
CLMT Calumet Inc. 0.01% 39,641 $503K No change
HPQ HP Inc. 0.01% 18,041 $500K Reduce -48.3%
AXON Axon Enterprise Inc. 0.01% 949 $499K Reduce -12.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,275 $494K No change
ESGV Vanguard ESG US Stock ETF 0.01% 5,037 $493K Add +25.6%
GSK GSK PLC-Spon ADR 0.01% 12,601 $488K Add +50.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,987 $481K No change
DD Dupont DE Nemours Inc. 0.01% 6,430 $480K Add +0.4%
DHI D.R. Horton Inc. 0.01% 3,726 $474K Reduce -1.8%
SW Smurfit Westrock PLC 0.01% 10,457 $471K Reduce -17.5%
OTIS Otis Worldwide Corp. 0.01% 4,550 $470K Add +1.5%
CPB The Campbell's Company 0.01% 11,675 $466K Add +12.2%
URI United Rentals Inc. 0.01% 742 $465K Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,873 $463K Add +19.2%
NXG NXG Nextgen Infrastr Inc. 0.01% 9,842 $463K No change
DOW Dow Inc. 0.01% 13,189 $461K Add +7.7%
MPWR Monolithic Power Systems Inc. 0.01% 793 $460K Add +47.1%
SGOL Abrdn Physical Gold Shares 0.01% 15,400 $459K No change
TXRH Texas Roadhouse Inc. 0.01% 2,750 $458K Add +2.3%
HNI Hni Corp. 0.01% 10,332 $458K Add +0.1%
UBS UBS Group AG-Reg 0.01% 14,946 $458K Add +14.5%
IUSG iShares Core S&P U.S. Growth 0.01% 3,581 $455K Add +4.8%
RACE Ferrari NV 0.01% 1,063 $454K Add +4.1%
ADSK Autodesk Inc. 0.01% 1,720 $450K Reduce -0.6%
PAYC Paycom Software Inc. 0.01% 2,058 $450K Reduce -5.2%
NUE Nucor Corp. 0.01% 3,717 $447K Add +19.0%
DFS Discover Financial Services 0.01% 2,610 $446K Add +4.5%
BWXT BWX Technologies Inc. 0.01% 4,507 $445K Add +14.4%
IWS iShares Russell Mid-Cap Valu 0.01% 3,499 $439K Reduce -5.5%
EBAY eBay Inc. 0.01% 6,480 $439K Add +3.4%
PPL PPL Corp. 0.01% 12,153 $439K Add +0.2%
NDAQ Nasdaq Inc. 0.01% 5,777 $438K Reduce -1.4%
MSD Morgan Stanley Emrg MKT Debt 0.01% 54,005 $435K Add +13.3%
SMH Vaneck Semiconductor ETF 0.01% 2,051 $434K Reduce -3.9%
RYLD Global X Russell 2000 Cov Class 0.01% 28,174 $425K Add +75.9%
FMBH First Mid Bancshares Inc. 0.01% 12,159 $424K No change
MPLX MPLX LP 0.01% 7,909 $423K Add +31.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,633 $423K Add +1.4%
MLM Martin Marietta Materials 0.01% 880 $421K Add +2.2%
CHTR Charter Communications Inc. Class A 0.01% 1,133 $418K Add +0.6%
LUV Southwest Airlines Co. 0.01% 12,347 $415K Reduce -10.6%
TDG Transdigm Group Inc. 0.01% 300 $414K No change
HEI Heico Corp. 0.01% 1,550 $414K Reduce -0.3%
VCEL Vericel Corp. 0.01% 9,274 $414K Add +26.3%
ATEC Alphatec Holdings Inc. 0.01% 40,450 $410K Reduce -0.7%
WMB Williams Cos Inc. 0.01% 6,851 $409K Add +6.7%
RELX Relx PLC - Spon ADR 0.01% 8,085 $408K Add +15.5%
MSI Motorola Solutions Inc. 0.01% 923 $404K Reduce -0.1%
A Agilent Technologies Inc. 0.01% 3,449 $403K Add +3.0%
DOC Healthpeak Properties Inc. 0.01% 19,932 $403K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.01% 18,661 $402K Add +13.3%
O Realty Income Corp. 0.01% 6,868 $398K Reduce -11.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,208 $398K Add +10.3%
BALL Ball Corp. 0.01% 7,649 $398K Add +8.0%
GPC Genuine Parts Co. 0.01% 3,330 $397K Add +65.8%
PSA Public Storage 0.01% 1,313 $393K Add +3.2%
SOFI Sofi Technologies Inc. 0.01% 33,749 $393K Add +10.5%
DDOG Datadog Inc. Class A 0.01% 3,955 $392K Reduce -37.1%
HWM Howmet Aerospace Inc. 0.01% 2,968 $385K Add +6.6%
ALK Alaska Air Group Inc. 0.01% 7,821 $385K Add +3.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,403 $385K Add +58.6%
MNST Monster Beverage Corp. 0.01% 6,563 $384K Reduce -11.6%
IT Gartner Inc. 0.01% 904 $379K Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,820 $378K Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,514 $376K No change
NEM Newmont Corp. 0.01% 7,778 $376K Add +36.4%
EW Edwards Lifesciences Corp. 0.01% 5,136 $372K Add +2.8%
TSCO Tractor Supply Company 0.01% 6,711 $370K Reduce -2.7%
FANG Diamondback Energy Inc. 0.01% 2,311 $369K Reduce -14.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 13,293 $366K Add +2.0%
VDC Vanguard Consumer Staple ETF 0.01% 1,673 $366K Add +4.0%
AES AES Corp. 0.01% 29,471 $366K Reduce -29.5%
CPRT Copart Inc. 0.01% 6,462 $366K Add +13.7%
TRGP Targa Resources Corp. 0.01% 1,810 $363K Add +18.5%
WPC WP Carey Inc. 0.01% 5,717 $361K Add +5.9%
VNQ Vanguard Real Estate ETF 0.01% 3,938 $357K Add +27.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,719 $354K Add +22.3%
KVUE Kenvue Inc. 0.01% 14,741 $353K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,687 $353K Reduce -22.4%
MSCI MSCI Inc. 0.01% 620 $351K Add +6.3%
HCA HCA Healthcare Inc. 0.01% 1,013 $350K Add +8.1%
IVLU iShares MSCI International V 0.01% 11,522 $349K No change
SNY Sanofi-ADR 0.01% 6,282 $348K Add +14.3%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,122 $348K New
LNC Lincoln National Corp. 0.01% 9,631 $346K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,151 $345K New
IHF iShares U.S. Healthcare Prov 0.01% 6,535 $345K Add +0.7%
WPM Wheaton Precious Metals Corp. 0.01% 4,422 $343K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,778 $340K Add +1.3%
CAG Conagra Brands Inc. 0.01% 12,607 $336K Add +3.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 27,249 $336K Reduce -9.3%
VLO Valero Energy Corp. 0.01% 2,538 $335K Reduce -7.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,264 $334K Reduce -6.8%
ED Consolidated Edison Inc. 0.01% 3,023 $334K Add +11.1%
FSK FS KKR Capital Corp. 0.01% 15,931 $334K No change
VTWO Vanguard Russell 2000 ETF 0.01% 4,077 $329K No change
TDV Proshares S&P Tech DVD Arist 0.01% 4,510 $329K No change
BCS Barclays PLC-Spons ADR 0.01% 21,230 $326K Add +14.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,614 $325K Add +1.6%
SAN Banco Santander SA-Spon ADR 0.01% 48,324 $324K Add +22.2%
DKNG Draftkings Inc. Class A 0.01% 9,661 $321K Add +20.5%
GRMN Garmin Ltd. 0.01% 1,469 $319K Add +6.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,805 $319K Reduce -18.6%
UAL United Airlines Holdings Inc. 0.01% 4,594 $317K Reduce -3.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,392 $317K Add +9.5%
SU Suncor Energy Inc. 0.01% 8,081 $313K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,001 $313K Add +2.1%
GLW Corning Inc. 0.01% 6,830 $313K Add +5.5%
KEYS Keysight Technologies Inc. 0.01% 2,088 $313K Add +0.6%
IHI iShares U.S. Medical Devices 0.01% 5,184 $312K Reduce -0.5%
MSBI Midland States Bancorp Inc. 0.01% 18,171 $311K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 20,099 $311K Add +25.9%
UI Ubiquiti Inc. 0.01% 1,000 $310K No change
RF Regions Financial Corp. 0.01% 14,268 $310K Add +21.0%
GPN Global Payments Inc. 0.01% 3,159 $309K Reduce -42.2%
EXC Exelon Corp. 0.01% 6,619 $305K Add +2.0%
EVRG Evergy Inc. 0.01% 4,414 $304K Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,698 $304K Add +7.6%
EFX Equifax Inc. 0.01% 1,237 $301K Add +0.2%
PFF iShares Preferred & Income S 0.01% 9,774 $300K Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 304 $300K Reduce -1.0%
BDX Becton Dickinson and Co. 0.01% 1,291 $296K Reduce -42.7%
WAB Wabtec Corp. 0.01% 1,626 $295K Reduce -67.9%
VLTO Veralto Corp. 0.01% 3,008 $293K Reduce -9.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,820 $292K Add +3.4%
UNM Unum Group 0.01% 3,570 $291K Add +0.3%
CBRE CBRE Group Inc. Class A 0.01% 2,217 $290K Add +4.0%
MUB iShares National Muni Bond E 0.01% 2,723 $287K Reduce -32.3%
XYZ Block Inc. 0.01% 5,264 $286K Add +55.4%
BROS Dutch Bros Inc. Class A 0.01% 4,624 $285K Add +0.4%
PAA Plains All Amer Pipeline LP 0.01% 14,217 $284K Reduce -17.3%
FTV Fortive Corp. 0.01% 3,879 $284K Reduce -0.0%
DASH DoorDash Inc. Class A 0.01% 1,552 $284K Add +9.4%
IUSV iShares Core S&P U.S. Value 0.01% 3,065 $283K Add +0.8%
STT State Street Corp. 0.01% 3,138 $281K New
FTAI Ftai Aviation Ltd. 0.01% 2,517 $279K Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,363 $279K No change
BAX Baxter International Inc. 0.01% 8,133 $278K New
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $278K No change
CLS Celestica Inc. 0.01% 3,514 $277K Reduce -1.3%
CHDN Churchill Downs Inc. 0.01% 2,462 $273K Add +4.4%
WY Weyerhaeuser Co. 0.01% 9,312 $273K New
ING ING Groep N.V.-Sponsored ADR 0.01% 13,910 $272K Add +21.6%
HII Huntington Ingalls Industrie 0.01% 1,330 $271K Reduce -38.2%
AEE Ameren Corporation 0.01% 2,656 $267K Reduce -0.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 7,031 $265K Add +2.8%
AZO AutoZone Inc. 0.01% 69 $263K New
FICO Fair Isaac Corp. 0.01% 142 $262K Add +4.4%
MINT PIMCO Enhanced Short Maturit 0.01% 2,582 $260K Reduce -29.9%
HES Hess Corp. 0.01% 1,626 $260K Add +4.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,094 $258K New
RJF Raymond James Financial Inc. 0.01% 1,856 $258K Add +2.1%
APO Apollo Global Management Inc. 0.01% 1,874 $257K Add +24.4%
PFGC Performance Food Group Co. 0.01% 3,260 $256K Add +6.8%
DOCU Docusign Inc. 0.01% 3,144 $256K Add +11.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,694 $256K Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.01% 3,079 $255K Reduce -17.0%
ARGX Argenx SE - ADR 0.01% 429 $254K Add +11.4%
IDA Idacorp Inc. 0.01% 2,179 $253K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,077 $251K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,731 $251K Reduce -8.8%
DOV Dover Corp. 0.01% 1,427 $251K Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.01% 4,034 $250K New
FE Firstenergy Corp. 0.01% 6,167 $249K Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.01% 7,321 $248K New
DRI Darden Restaurants Inc. 0.01% 1,193 $248K Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,191 $247K New
CTRA Coterra Energy Inc. 0.01% 8,542 $247K Reduce -8.4%
ROST Ross Stores Inc. 0.01% 1,928 $246K Reduce -0.3%
PGX Invesco Preferred ETF 0.01% 21,816 $245K No change
SNPS Synopsys Inc. 0.01% 570 $244K Add +6.3%
WMS Advanced Drainage Systems Inc. 0.01% 2,247 $244K Reduce -2.5%
SNA Snap-on Inc. 0.01% 721 $243K No change
ETHE Grayscale Ethereum Staking E 0.01% 15,838 $241K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.01% 2,358 $241K Reduce -17.5%
LYB Lyondellbasell Indu Class A 0.01% 3,419 $241K Reduce -14.3%
AME Ametek Inc. 0.01% 1,395 $240K New
CP Canadian Pacific Kansas City 0.01% 3,408 $239K Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,015 $239K New
MFG Mizuho Financial Group-ADR 0.01% 43,172 $238K Add +23.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 8,636 $237K Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,701 $236K Add +18.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 17,317 $236K Add +14.2%
VGK Vanguard Ftse Europe ETF 0.01% 3,355 $236K No change
IGM iShares Expanded Tech Sector 0.01% 2,594 $235K Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 21,750 $233K Reduce -4.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,924 $233K Reduce -15.2%
HIG Hartford Insurance Group Inc. 0.01% 1,878 $232K Reduce -5.8%
FEZ State Street SPDR Euro Stoxx 0.01% 4,266 $232K New
JEPI JPMorgan Equity Premium Inco 0.01% 4,052 $232K Add +2.5%
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $231K No change
RIVN Rivian Automotive Inc. Class A 0.01% 18,516 $231K Reduce -30.8%
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $230K No change
WSM Williams-Sonoma Inc. 0.01% 1,447 $229K Add +8.7%
NTRS Northern Trust Corp. 0.01% 2,316 $228K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,418 $226K No change
YUMC Yum China Holdings Inc. 0.01% 4,349 $226K Reduce -12.1%
XYL Xylem Inc. 0.01% 1,888 $226K Add +1.8%
ENB Enbridge Inc. 0.01% 5,056 $224K Reduce -14.9%
ZIM Zim Integrated Shipping Serv 0.01% 15,340 $224K Add +2.3%
SRE Sempra 0.01% 3,115 $222K Reduce -24.1%
OKTA Okta Inc. 0.01% 2,104 $221K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,214 $219K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,287 $218K Reduce -20.2%
HLN Haleon PLC-ADR 0.01% 21,175 $218K Add +3.5%
LII Lennox International Inc. 0.01% 388 $218K Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 56,872 $217K Add +16.0%
BN Brookfield Corp. 0.01% 4,125 $216K Add +2.1%
PPG PPG Industries Inc. 0.01% 1,960 $214K New
KNSL Kinsale Capital Group Inc. 0.01% 438 $213K Reduce -25.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,871 $213K New
VRSK Verisk Analytics Inc. 0.01% 714 $213K Reduce -10.4%
XLRE SS Real Estate Select Sector 0.01% 5,043 $211K New
SPOT Spotify Technology SA 0.01% 383 $211K New
PODD Insulet Corp. 0.01% 801 $210K Add +0.8%
MAS Masco Corp. 0.01% 3,019 $210K Add +0.5%
ITB iShares U.S. Home Constructi 0.01% 2,187 $208K Reduce -5.8%
VTWG Vanguard Russell 2000 Growth 0.01% 1,115 $208K Reduce -25.2%
RIOT Riot Platforms Inc. 0.01% 29,157 $208K New
RRR Red Rock Resorts Inc. Class A 0.01% 4,780 $207K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,723 $206K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,387 $206K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,698 $206K Reduce -24.8%
EWU iShares MSCI United Kingdom 0.01% 5,495 $206K New
DTE DTE Energy Company 0.01% 1,476 $204K New
IR Ingersoll-Rand Inc. 0.01% 2,535 $203K Add +2.8%
ILMN Illumina Inc. 0.01% 2,541 $202K Add +24.9%
SCCO Southern Copper Corp. 0.01% 2,148 $201K New
RDFN Redfin Corp. 0.01% 20,016 $184K Reduce -5.9%
OSCR Oscar Health Inc. Class A 0.01% 14,000 $184K New
GAB Gabelli Equity Trust 0.01% 32,449 $179K Add +0.7%
GOOD Gladstone Commercial Corp. 0.00% 11,698 $175K No change
HIMS Hims & Hers Health Inc. 0.00% 5,862 $173K New
DH Definitive Healthcare Corp. 0.00% 59,244 $171K Add +0.2%
LEG Leggett & Platt Inc. 0.00% 19,436 $154K Add +0.6%
GT Goodyear Tire & Rubber Co. 0.00% 15,047 $139K New
NWG Natwest Group PLC -Spon ADR 0.00% 11,367 $135K Add +3.5%
NOK Nokia Corp.-Spon ADR 0.00% 25,438 $134K Add +17.7%
VOD Vodafone Group PLC-SP ADR 0.00% 13,531 $127K Add +11.2%
CHW Calamos Global Dynamic Incom 0.00% 19,488 $125K Add +0.7%
NIO Nio Inc. - ADR 0.00% 31,464 $120K Add +163.9%
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $106K No change
CCC CCC Intelligent Solutions Ho 0.00% 11,084 $100K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 15,000 $91K New
CLSK Cleanspark Inc. 0.00% 13,337 $90K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,735 $84K Add +7.9%
KNOP Knot Offshore Partners LP 0.00% 11,150 $78K No change
MVIS Microvision Inc. 0.00% 61,239 $76K Add +7.0%
PL Planet Labs PBC 0.00% 20,633 $70K Add +2.8%
MBLY Mobileye Global Inc. Class A 0.00% 4,019 $58K Reduce -50.5%
GRAB Grab Holdings Ltd. Class A 0.00% 12,654 $57K New
FUBO Fubotv Inc. 0.00% 15,500 $45K New
HRTX Heron Therapeutics Inc. 0.00% 18,152 $40K Add +34.1%
CIFR Cipher Digital Inc. 0.00% 16,000 $37K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,000 $35K New
KULR Kulr Technology Group Inc. 0.00% 22,264 $29K New
DISCK Discovery Inc. Class C 0.00% 27,480 $27K No change
LCID Lucid Group Inc. 0.00% 10,871 $26K Add +1.5%
ETHU 2X Ether ETF 0.00% 10,500 $19K New
MIST Milestone Pharmaceuticals Inc. 0.00% 20,000 $16K No change
NRGV Energy Vault Holdings Inc. 0.00% 22,872 $16K Add +55.8%
TLRY Tilray Brands Inc. 0.00% 17,863 $12K Reduce -4.7%
GEVO Gevo Inc. 0.00% 10,000 $12K No change
SUPER LEAGUE GAMING INC 0.00% 20,000 $5K No change
LYFT LYFT Inc. Class A 0.00% 342 $4K New

Options reported separately and not counted above: MSTR calls ($1.5M), SPY puts ($671K), MBLY calls ($259K), AMZN calls ($217K), NVDA calls ($173K), GOOG calls ($156K), LYFT calls ($142K), LLY puts ($83K), COIN calls ($69K), HIMS calls ($38K), NIO calls ($38K), ETHU calls ($37K), and 6 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 92,970$821KReduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81,721$502KReduce -0.3%

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

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 14.55% −1.00
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 3.15% −0.06
IWF iShares Russell 1000 Growth Reduce -2.9% 0.31% −0.05
IWB iShares Russell 1000 ETF Reduce -28.7% 0.09% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.1% 0.28% −0.04
ADBE Adobe Inc. Reduce -28.6% 0.06% −0.04
ETN Eaton Corp. PLC Reduce -7.8% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -2.8% 0.17% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.0% 0.05% −0.02
CAT Caterpillar Inc. Reduce -0.9% 0.18% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.5% 0.10% −0.02
DHR Danaher Corp. Reduce -13.7% 0.07% −0.02
ET Energy Transfer LP Reduce -29.2% 0.09% −0.02
MRVL Marvell Technology Inc. Reduce -21.4% 0.01% −0.02
XLK SS Technology Select Sector Reduce -0.0% 0.15% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 0.82% −0.02
HD Home Depot Inc. Reduce -0.4% 0.28% −0.02
HPQ HP Inc. Reduce -48.3% 0.01% −0.02
AVUV Avantis US Small Cap Value Reduce -47.3% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -0.9% 0.17% −0.02
UPS United Parcel Service Class B Reduce -6.2% 0.07% −0.02
BX Blackstone Inc. Reduce -5.1% 0.05% −0.01
BA The Boeing Co. Reduce -3.8% 0.12% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -41.0% 0.02% −0.01
FDX FedEx Corp. Reduce -0.5% 0.09% −0.01
CMRX Chimerix Inc. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -37.1% 0.01% −0.01
ON On Semiconductor Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.6% 0.23% −0.01
WMT Walmart Inc. Reduce -0.8% 0.35% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.2% 0.16% −0.01
AMD Advanced Micro Devices Reduce -1.8% 0.06% −0.01
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -9.4% 0.15% −0.01
PWR Quanta Services Inc. Reduce -27.3% 0.02% −0.01
DAL Delta Air Lines Inc. Reduce -17.7% 0.02% −0.01
CPA Copa Holdings SA Class A Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -39.9% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.4% 0.06% −0.01
EQIX Equinix Inc. Reduce -1.2% 0.06% −0.01
NXPI NXP Semiconductors NV Reduce -26.0% 0.02% −0.01
SNOW Snowflake Inc. Reduce -13.0% 0.05% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
SMC Summit Midstream Corp. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Sold out 0.00% −0.01
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -2.6% 0.05% −0.01
PFFD Global X US Preferred ETF Sold out 0.00% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
GM General Motors Co. Reduce -81.8% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

JCPB JPMorgan Core Plus Bond ETF Add +37.2% 2.45% +0.54
VOO Vanguard S&P 500 ETF Add +47.3% 1.39% +0.40
FBND Fidelity Total Bond ETF Add +40.7% 1.53% +0.35
IEMG iShares Core MSCI Emerging Add +4.8% 4.29% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.75% +0.28
LLY Eli Lilly & Co. Add +0.7% 2.84% +0.21
EFA iShares MSCI Eafe ETF Add +6.9% 1.46% +0.20
VGIT Vanguard Intermediate-Term T Add +6.0% 2.47% +0.19
IJH iShares Core S&P Midcap ETF Add +10.6% 5.65% +0.18
IVV iShares Core S&P 500 ETF Add +10.2% 3.24% +0.16
IEFA iShares Core MSCI Eafe ETF Add +47.2% 1.37% +0.14
QQQ Invesco QQQ Trust Series 1 Add +32.6% 0.67% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +59.5% 0.33% +0.10
VTEI Vanguard Int Tax-Exempt Bond Add +925.4% 0.09% +0.08
APP AppLovin Corp. Class A New 0.07% +0.07
V Visa Inc. Class A Add +60.1% 0.60% +0.06
CVX Chevron Corp. Add +13.4% 0.23% +0.05
ABBV Abbvie Inc. Add +1.9% 0.28% +0.05
UBER Uber Technologies Inc. Add +48.2% 0.10% +0.05
PM Philip Morris International Add +2.3% 0.18% +0.05
AMGN Amgen Inc. Add +4.0% 0.19% +0.04
JPM JPMorgan Chase & Co. Add +1.6% 1.03% +0.04
XOM Exxon Mobil Corp. Add +0.8% 0.38% +0.04
TALK Talkspace Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +5.3% 0.19% +0.03
META Meta Platforms Inc. Class A Add +3.2% 0.72% +0.03
AMT American Tower Corp. Add +77.7% 0.06% +0.03
CCI Crown Castle Inc. Add +78.4% 0.06% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +78.7% 0.07% +0.03
VZ Verizon Communications Inc. Add +5.5% 0.14% +0.02
TMUS T-Mobile US Inc. Add +38.8% 0.06% +0.02
GE General Electric Add +3.9% 0.11% +0.02
MCD McDonald's Corp. Add +2.6% 0.23% +0.02
GLD SPDR Gold Shares Add +13.7% 0.08% +0.02
CVS CVS Health Corp. Add +5.3% 0.06% +0.02
IBIT iShares Bitcoin Trust ETF Add +84.8% 0.05% +0.02
PEP Pepsico Inc. Add +7.2% 0.24% +0.02
ABT Abbott Laboratories Add +2.6% 0.12% +0.02
ORLY O'reilly Automotive Inc. Add +33.0% 0.05% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.2% 0.13% +0.02
ELV Elevance Health Inc. Add +33.3% 0.05% +0.02
COST Costco Wholesale Corp. Add +2.3% 0.35% +0.02
ICE Intercontinental Exchange Inc. Add +41.0% 0.05% +0.02
WM Waste Management Inc. Add +16.8% 0.07% +0.02
SCHD Schwab US DVD Equity ETF Add +29.7% 0.07% +0.02
MDLZ Mondelez International Inc. Class A Add +12.1% 0.08% +0.02
AFL Aflac Inc. Add +27.1% 0.06% +0.02
IBM Intl Business Machines Corp. Add +5.3% 0.10% +0.02
BTCO Invsco GLXY BTCN ETF New 0.02% +0.02
CME Cme Group Inc. Add +107.3% 0.03% +0.02

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 put Sold out 5,400 $2.8Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 6,400 $1.5Mbefore exit
MSTR Strategy Inc. call Add +35.9% 5,300 $1.5M
MELI MercadoLibre Inc. put Sold out 500 $850Kbefore exit
LMT Lockheed Martin Corp. call Sold out 1,700 $826Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 1,200 $671K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 1,000 $586Kbefore exit
VRTX Vertex Pharmaceuticals Inc. put Sold out 1,100 $443Kbefore exit
MSFT Microsoft Corp. put Sold out 700 $295Kbefore exit
TSCO Tractor Supply Company put Sold out 5,500 $292Kbefore exit
TSCO Tractor Supply Company call Sold out 5,500 $292Kbefore exit
JNJ Johnson & Johnson put Sold out 2,000 $289Kbefore exit
AMGN Amgen Inc. put Sold out 1,100 $287Kbefore exit
MCK McKesson Corp. put Sold out 500 $285Kbefore exit
HUM Humana Inc. put Sold out 1,100 $279Kbefore exit
HUM Humana Inc. call Sold out 1,100 $279Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 3,100 $263Kbefore exit
MBLY Mobileye Global Inc. Class A call Add +300.0% 18,000 $259K
AMZN Amazon.com Inc. call Add +85.7% 1,300 $217K
TXN Texas Instruments Inc. call Sold out 1,100 $206Kbefore exit
TXN Texas Instruments Inc. put Sold out 1,100 $206Kbefore exit
JNJ Johnson & Johnson call Sold out 2,000 $195Kbefore exit
NVDA Nvidia Corp. call New 1,600 $173K
PEP Pepsico Inc. call Sold out 1,100 $167Kbefore exit
GOOG Alphabet Inc. Class C call New 1,000 $156K
JD Jd.com Inc.-ADR call Sold out 4,200 $146Kbefore exit
LYFT LYFT Inc. Class A call New 12,000 $142K
XLE SS Energy Select Sector call Sold out 1,600 $137Kbefore exit
XLE SS Energy Select Sector put Sold out 1,600 $137Kbefore exit
AMGN Amgen Inc. call Sold out 1,100 $137Kbefore exit
BSX Boston Scientific Corp. put Sold out 1,500 $134Kbefore exit
AMD Advanced Micro Devices call Sold out 1,000 $121Kbefore exit
BX Blackstone Inc. put Sold out 700 $121Kbefore exit
PEP Pepsico Inc. put Sold out 1,100 $109Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 1,100 $95Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR put Sold out 1,100 $95Kbefore exit
NVDA Nvidia Corp. put Sold out 700 $94Kbefore exit
LLY Eli Lilly & Co. put Reduce -87.5% 100 $83K
VRT Vertiv Holdings Co. Class A put Sold out 700 $80Kbefore exit
UAL United Airlines Holdings Inc. put Sold out 700 $68Kbefore exit
UAL United Airlines Holdings Inc. call Sold out 700 $68Kbefore exit
MSTR Strategy Inc. put Sold out 200 $58Kbefore exit
SLV iShares Silver Trust call Sold out 1,800 $47Kbefore exit
HIMS Hims & Hers Health Inc. call New 1,300 $38K
NIO Nio Inc. - ADR call Add +233.3% 10,000 $38K
ETHU 2X Ether ETF call New 20,000 $37K
RIVN Rivian Automotive Inc. Class A call Reduce -13.8% 2,500 $31K
XBI SS SPDR S&P Biotech ETF call Sold out 3,400 $22Kbefore exit
XBI SS SPDR S&P Biotech ETF put Sold out 3,400 $22Kbefore exit
SMCI Super Micro Computer Inc. call Reduce -57.1% 600 $21K

Showing the first 50 of 58.

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

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.1% 92,970 $821K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.3% 81,721 $502K

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