Valeo Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Valeo Financial Advisors, LLC reported 787 stock positions worth $4.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.2%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q2 2025, it opened 81 new positions, sold out of 43, added to 324 and reduced 335. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Old National Bancorp (ONB, shares −97%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$4.4B (Q3 2025)
SEC Filing
0001722641-25-000007 ↗ filed Nov 3, 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 Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.4B $4.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 787 stocks · $4.4B

SPY SS SPDR S&P 500 ETF Trust-US 14.29% 940,666 $626.7M Reduce -5.6%
IJR iShares Core S&P Small-Cap E 6.18% 2,302,241 $271.1M Add +1.5%
IJH iShares Core S&P Midcap ETF 5.50% 3,697,841 $241.0M Add +1.8%
IEMG iShares Core MSCI Emerging 4.45% 2,961,972 $195.3M Add +1.9%
IVV iShares Core S&P 500 ETF 3.59% 234,868 $157.2M Add +5.0%
AAPL Apple Inc. 3.45% 594,738 $151.4M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 2.68% 620,514 $117.7M Reduce -13.7%
NVDA Nvidia Corp. 2.58% 605,124 $112.9M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 2.51% 2,493,718 $109.8M Add +11.1%
LLY Eli Lilly & Co. 2.48% 142,695 $108.9M Add +2.5%
MSFT Microsoft Corp. 2.44% 206,411 $106.9M Reduce -1.6%
PLD Prologis Inc. 2.29% 875,127 $100.2M Add +2.3%
VGIT Vanguard Intermediate-Term T 2.24% 1,632,908 $98.0M Add +7.4%
FBND Fidelity Total Bond ETF 1.63% 1,673,493 $71.3M Add +11.6%
VCSH Vanguard S/T Corp. Bond ETF 1.57% 861,252 $68.8M Add +1.0%
VOO Vanguard S&P 500 ETF 1.53% 109,750 $67.2M Add +14.5%
AMZN Amazon.com Inc. 1.47% 293,117 $64.4M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 1.41% 1,023,686 $61.9M Add +6.0%
EFA iShares MSCI Eafe ETF 1.39% 654,515 $61.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 115,215 $57.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.27% 228,279 $55.5M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.09% 152,192 $48.0M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.82% 660,787 $35.8M Reduce -0.7%
META Meta Platforms Inc. Class A 0.82% 48,691 $35.8M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.74% 544,694 $32.6M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.74% 53,836 $32.3M Reduce -70.2%
GOOG Alphabet Inc. Class C 0.71% 126,954 $30.9M Reduce -0.7%
TSLA Tesla Inc. 0.63% 62,425 $27.8M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.57% 103,632 $25.1M Add +0.5%
ORCL Oracle Corp. 0.57% 88,959 $25.0M Reduce -6.7%
AVGO Broadcom Inc. 0.49% 65,087 $21.5M Reduce -1.8%
V Visa Inc. Class A 0.47% 59,990 $20.5M Reduce -3.1%
HEFA Isha Curr Hedged MSCI Eafe 0.39% 433,765 $17.2M No change
WMT Walmart Inc. 0.34% 146,786 $15.1M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.33% 32,432 $14.6M Add +0.5%
JNJ Johnson & Johnson 0.32% 76,592 $14.2M Reduce -3.8%
PG The Procter & Gamble Co. 0.31% 89,287 $13.7M Reduce -2.7%
XOM Exxon Mobil Corp. 0.31% 119,315 $13.5M Add +4.5%
MA Mastercard Inc. Class A 0.30% 22,933 $13.0M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 37,907 $12.4M Reduce -0.5%
ABBV Abbvie Inc. 0.28% 52,489 $12.2M Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 254,902 $11.8M Reduce -1.0%
HD Home Depot Inc. 0.26% 28,317 $11.5M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 15 $11.3M Add +7.1%
IWR iShares Russell Mid-Cap ETF 0.26% 116,226 $11.2M Add +37.7%
COST Costco Wholesale Corp. 0.24% 11,407 $10.6M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 202,987 $10.5M Reduce -7.4%
CAT Caterpillar Inc. 0.24% 21,633 $10.3M Reduce -31.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 21,369 $10.2M Reduce -50.4%
SCHG Schwab US Large-Cap Growth 0.23% 327,519 $10.1M Add +0.1%
RTX RTX Corp. 0.23% 59,487 $10.0M Reduce -7.3%
IWD iShares Russell 1000 Value E 0.21% 45,356 $9.2M Reduce -40.6%
NFLX Netflix Inc. 0.21% 7,585 $9.1M Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.20% 48,364 $8.8M Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.20% 31,237 $8.7M Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 27,582 $8.5M Reduce -0.1%
BND Vanguard Total Bond Market 0.19% 144,901 $8.4M Add +12.8%
PEP Pepsico Inc. 0.19% 59,188 $8.3M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 72,146 $8.3M Reduce -5.1%
MCD McDonald's Corp. 0.19% 27,182 $8.3M Reduce -2.1%
CRM Salesforce Inc. 0.18% 33,852 $8.0M Reduce -1.3%
CVX Chevron Corp. 0.18% 50,473 $7.8M Add +4.4%
UNH Unitedhealth Group Inc. 0.18% 22,553 $7.8M Add +11.8%
XLK SS Technology Select Sector 0.18% 27,615 $7.8M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 31,028 $7.8M Reduce -52.8%
MBIN Merchants Bancorp 0.18% 244,064 $7.8M Add +1.9%
LMT Lockheed Martin Corp. 0.17% 15,232 $7.6M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 44,180 $7.0M Add +0.5%
GS Goldman Sachs Group Inc. 0.16% 8,617 $6.9M Reduce -8.9%
ESGU iShares ESG Aware MSCI USA 0.15% 46,600 $6.8M Reduce -3.5%
PM Philip Morris International 0.15% 40,922 $6.6M Reduce -1.5%
KO The Coca-Cola Co. 0.15% 97,393 $6.5M Reduce -3.3%
VT Vanguard Tot World STK ETF 0.15% 46,318 $6.4M Add +3.4%
C Citigroup Inc. 0.15% 62,760 $6.4M Reduce -5.4%
AMGN Amgen Inc. 0.14% 22,510 $6.4M Reduce -2.8%
EEM iShares MSCI Emerging Market 0.14% 117,177 $6.3M Add +0.1%
BA The Boeing Co. 0.14% 28,878 $6.2M Add +8.3%
GE General Electric filed as GE AEROSPACE 0.14% 20,507 $6.2M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.14% 29,810 $6.1M Add +1.4%
AGG iShares Core U.S. Aggregate 0.14% 59,911 $6.0M Add +9.7%
AXP American Express Co. 0.14% 17,965 $6.0M Add +0.4%
MRK Merck & Co. Inc. 0.13% 70,229 $5.9M Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 87,199 $5.9M Reduce -6.8%
CSCO Cisco Systems Inc. 0.13% 85,400 $5.8M Reduce -4.8%
IWV iShares Russell 3000 ETF 0.12% 14,417 $5.5M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 11,121 $5.5M Add +6.2%
SCHX Schwab US Large-Cap ETF 0.12% 197,824 $5.2M Add +72.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,054 $5.1M Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 30,641 $4.9M Reduce -0.4%
VZ Verizon Communications Inc. 0.11% 112,030 $4.9M Add +0.8%
T AT&T Inc. 0.11% 172,759 $4.9M Add +1.8%
UBER Uber Technologies Inc. 0.11% 48,747 $4.8M Reduce -0.3%
MUB iShares National Muni Bond E 0.11% 44,229 $4.7M Add +5.2%
CMI Cummins Inc. 0.11% 11,147 $4.7M Reduce -7.6%
PFE Pfizer Inc. 0.11% 182,509 $4.7M Reduce -2.6%
SCHF Schwab Intl Equity ETF 0.11% 198,274 $4.6M Reduce -2.5%
WFC Wells Fargo & Co. 0.10% 54,724 $4.6M Add +5.0%
IWB iShares Russell 1000 ETF 0.10% 12,467 $4.6M Reduce -9.4%
IVW iShares S&P 500 Growth ETF 0.10% 37,726 $4.6M Add +10.2%
ABT Abbott Laboratories 0.10% 33,634 $4.5M Reduce -2.8%
HON Honeywell International Inc. 0.10% 20,852 $4.4M Reduce -7.8%
DE Deere & Co. 0.10% 9,524 $4.4M Reduce -5.5%
GEV GE Vernova Inc. 0.10% 7,043 $4.3M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.10% 58,717 $4.3M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 16,673 $4.2M Add +3.9%
XLF SS Financial Select Sector 0.10% 86,439 $4.2M Reduce -2.4%
ETN Eaton Corp. PLC 0.10% 11,234 $4.2M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.09% 19,346 $4.0M Add +9.1%
BLK BlackRock Inc. 0.09% 3,386 $3.9M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 12,940 $3.9M Add +0.1%
GLD SPDR Gold Shares 0.08% 10,205 $3.6M Reduce -19.3%
SCHW Schwab (charles) Corp. 0.08% 36,644 $3.5M Reduce -5.4%
UNP Union Pacific Corp. 0.08% 14,739 $3.5M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.08% 4,660 $3.5M Add +0.8%
QCOM Qualcomm Inc. 0.08% 20,665 $3.4M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 32,241 $3.4M Add +1.4%
HDV iShares Core High Dividend E 0.08% 27,465 $3.4M Add +1.9%
DVY iShares Select Dividend ETF 0.08% 23,603 $3.4M Reduce -0.7%
CLOZ Eldridge BBB-B Clo ETF 0.08% 123,764 $3.3M No change
FDX FedEx Corp. 0.08% 14,017 $3.3M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 22,580 $3.3M Reduce -3.4%
ET Energy Transfer LP 0.07% 187,887 $3.2M Reduce -11.9%
SCHD Schwab US DVD Equity ETF 0.07% 116,036 $3.2M Add +18.8%
INTC Intel Corp. 0.07% 89,718 $3.0M Reduce -12.2%
SYK Stryker Corp. 0.07% 8,016 $3.0M Reduce -16.3%
EPD Enterprise Products Partners 0.07% 93,047 $2.9M Reduce -3.6%
FBTC Fidelity Wise Origin Bitcoin 0.07% 28,825 $2.9M Reduce -16.0%
SHOP Shopify Inc. Class A 0.07% 19,217 $2.9M Add +0.9%
XLY SS Consumer Disc Select Sect 0.07% 11,906 $2.9M Reduce -8.1%
SBUX Starbucks Corp. 0.06% 33,441 $2.8M Reduce -0.3%
HSY The Hershey Co. 0.06% 15,012 $2.8M Add +2.0%
NEE Nextera Energy Inc. 0.06% 37,067 $2.8M Reduce -3.0%
MO Altria Group Inc. 0.06% 41,749 $2.8M Reduce -5.1%
WM Waste Management Inc. 0.06% 12,425 $2.7M Reduce -5.3%
MS Morgan Stanley 0.06% 17,075 $2.7M Reduce -8.1%
GD General Dynamics Corp. 0.06% 7,894 $2.7M Reduce -0.1%
DHR Danaher Corp. 0.06% 13,544 $2.7M Add +4.8%
AMD Advanced Micro Devices 0.06% 16,421 $2.7M Reduce -17.3%
DUK Duke Energy Corp. 0.06% 21,023 $2.6M Add +18.8%
COP Conocophillips 0.06% 27,324 $2.6M Reduce -1.1%
LOW Lowe's Cos Inc. 0.06% 10,178 $2.6M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.06% 39,030 $2.5M Reduce -39.5%
VGSH Vanguard Short-Term Treasury 0.06% 42,173 $2.5M Reduce -6.1%
SNOW Snowflake Inc. 0.06% 10,844 $2.4M Reduce -18.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 92,321 $2.4M Add +7.3%
NOW ServiceNow Inc. 0.06% 2,628 $2.4M Add +4.4%
BX Blackstone Inc. 0.05% 13,901 $2.4M Add +4.6%
CVS CVS Health Corp. 0.05% 31,162 $2.3M Add +16.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,414 $2.3M Reduce -7.8%
ADP Automatic Data Processing 0.05% 7,665 $2.2M Reduce -5.8%
SSO Proshares Ultra S&P500 0.05% 20,018 $2.2M Reduce -0.6%
SPGI S&P Global Inc. 0.05% 4,593 $2.2M Reduce -3.0%
NSC Norfolk Southern Corp. 0.05% 7,435 $2.2M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.05% 4,566 $2.2M Add +80.5%
BSX Boston Scientific Corp. 0.05% 22,596 $2.2M Add +0.2%
ISRG Intuitive Surgical Inc. 0.05% 4,920 $2.2M Add +8.1%
ORLY O'reilly Automotive Inc. 0.05% 20,316 $2.2M Reduce -0.4%
PULS Pgim Ultra Short Bond ETF 0.05% 43,450 $2.2M New
LIN Linde PLC 0.05% 4,528 $2.2M Reduce -2.4%
ARES Ares Management Corp. Class A 0.05% 13,391 $2.1M Reduce -0.1%
LRCX Lam Research Corp. 0.05% 15,921 $2.1M Reduce -1.6%
EQIX Equinix Inc. 0.05% 2,710 $2.1M Reduce -1.4%
UPS United Parcel Service Class B 0.05% 25,300 $2.1M Reduce -8.9%
NKE Nike Inc. Class B 0.05% 30,259 $2.1M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.05% 33,727 $2.1M Reduce -21.1%
IWP iShares Russell Mid-Cap Grow 0.05% 14,686 $2.1M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.05% 14,337 $2.1M Reduce -6.7%
MDT Medtronic PLC 0.05% 21,854 $2.1M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 41,293 $2.1M Reduce -48.7%
NOC Northrop Grumman Corp. 0.05% 3,338 $2.0M Reduce -12.1%
AMT American Tower Corp. 0.05% 10,559 $2.0M Reduce -1.6%
AFL Aflac Inc. 0.05% 18,167 $2.0M Add +0.4%
PSX Phillips 66 0.05% 14,874 $2.0M Reduce -1.9%
COF Capital One Financial Corp. 0.05% 9,454 $2.0M Add +4.8%
HI Hillenbrand Inc. 0.05% 73,178 $2.0M Reduce -3.1%
BKNG Booking Holdings Inc. 0.04% 363 $2.0M Add +10.7%
AMAT Applied Materials Inc. 0.04% 9,518 $1.9M Add +7.8%
ITW Illinois Tool Works 0.04% 7,403 $1.9M Add +0.5%
SO The Southern Co. 0.04% 20,280 $1.9M Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 56,439 $1.9M Add +0.2%
TMUS T-Mobile US Inc. 0.04% 7,819 $1.9M Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,756 $1.9M Add +4.0%
CCI Crown Castle Inc. 0.04% 19,127 $1.8M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 17,737 $1.8M Add +0.0%
USIG iShares Broad Usd Investment 0.04% 35,154 $1.8M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.04% 60,161 $1.8M Add +11.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 35,078 $1.8M New
KMB Kimberly-Clark Corp. 0.04% 14,319 $1.8M Add +5.2%
ANET Arista Networks Inc. 0.04% 12,012 $1.8M Add +20.0%
CEG Constellation Energy 0.04% 5,219 $1.7M Reduce -6.5%
INTU Intuit Inc. 0.04% 2,515 $1.7M Reduce -4.3%
XLI SS Industrial Select Sector 0.04% 11,128 $1.7M Reduce -16.6%
XLE SS Energy Select Sector 0.04% 19,175 $1.7M Reduce -14.4%
MPC Marathon Petroleum Corp. 0.04% 8,771 $1.7M Add +0.9%
TBLL Invesco Short Term Treasury 0.04% 15,967 $1.7M Add +2.9%
EMR Emerson Electric Co. 0.04% 12,735 $1.7M Add +5.8%
CTAS Cintas Corp. 0.04% 8,137 $1.7M Reduce -30.5%
STLD Steel Dynamics Inc. 0.04% 11,962 $1.7M Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 14,484 $1.6M Add +13.0%
ICE Intercontinental Exchange Inc. 0.04% 9,674 $1.6M Reduce -4.9%
ADBE Adobe Inc. 0.04% 4,608 $1.6M Add +25.4%
GIS General Mills Inc. 0.04% 32,204 $1.6M Add +25.3%
TGT Target Corp. 0.04% 17,611 $1.6M Reduce -7.5%
VNQ Vanguard Real Estate ETF 0.04% 17,159 $1.6M Reduce -9.2%
ACWI iShares MSCI Acwi ETF 0.04% 11,347 $1.6M Add +9.2%
MU Micron Technology Inc. 0.04% 9,336 $1.6M Reduce -13.2%
SPG Simon Property Group Inc. 0.04% 8,221 $1.5M Reduce -2.3%
SHEL Shell PLC-ADR 0.04% 21,469 $1.5M Reduce -1.9%
GPC Genuine Parts Co. 0.03% 10,915 $1.5M New
TXN Texas Instruments Inc. 0.03% 8,213 $1.5M Reduce -17.6%
PH Parker Hannifin Corp. 0.03% 1,979 $1.5M Add +8.0%
ETR Entergy Corp. 0.03% 16,005 $1.5M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.03% 63,183 $1.5M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.03% 4,605 $1.5M Reduce -2.7%
MMM 3M Co. 0.03% 9,477 $1.5M Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 13,213 $1.5M Reduce -3.5%
GILD Gilead Sciences Inc. 0.03% 13,127 $1.5M Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.03% 16,699 $1.5M No change
TTWO Take-Two Interactive Softwre 0.03% 5,586 $1.4M Add +3.0%
IAU iShares Gold Trust 0.03% 19,667 $1.4M Reduce -7.9%
CSX CSX Corp. 0.03% 40,111 $1.4M Add +16.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 118,885 $1.4M Add +2.6%
THFF First Financial Corp. 0.03% 25,027 $1.4M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.03% 6,495 $1.4M Add +0.1%
VST Vistra Corp. 0.03% 7,149 $1.4M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.03% 30,888 $1.4M Reduce -2.1%
TRV The Travelers Cos Inc. 0.03% 4,985 $1.4M Reduce -2.4%
ADI Analog Devices Inc. 0.03% 5,653 $1.4M Add +11.9%
LH Labcorp Holdings Inc. 0.03% 4,836 $1.4M Reduce -0.0%
USHY iShares Broad Usd High Yield 0.03% 36,696 $1.4M Add +5.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 18,027 $1.4M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.03% 9,785 $1.4M Reduce -5.2%
GABC German American Bancorp 0.03% 34,977 $1.4M Add +0.3%
AEP American Electric Power 0.03% 12,185 $1.4M Reduce -1.3%
VOX Vanguard Communication Servi 0.03% 7,285 $1.4M Reduce -16.7%
YUM Yum! Brands Inc. 0.03% 8,950 $1.4M Reduce -19.4%
KLAC KLA Corp. 0.03% 1,251 $1.3M Add +2.2%
FEOE First Eagle Overseas Eq ETF 0.03% 29,189 $1.3M Add +25.5%
USB US Bancorp 0.03% 27,314 $1.3M Add +0.4%
SCHV Schwab US Large-Cap Value 0.03% 44,980 $1.3M No change
DFIV Dimensional International Va 0.03% 28,210 $1.3M Add +0.0%
TALK Talkspace Inc. 0.03% 468,720 $1.3M No change
CB Chubb Ltd. 0.03% 4,551 $1.3M Reduce -31.7%
FTNT Fortinet Inc. 0.03% 15,239 $1.3M Add +28.8%
DFUS Dimensional US Eq MKT ETF 0.03% 17,682 $1.3M Add +15.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,953 $1.3M Add +3.4%
CLOX Eldridge Aaa Clo ETF 0.03% 50,000 $1.3M No change
DFUV Dimensional US Marketwide Va 0.03% 28,574 $1.3M Add +0.0%
NVS Novartis AG-Sponsored ADR 0.03% 9,949 $1.3M Add +7.4%
ACN Accenture PLC Class A 0.03% 5,164 $1.3M Reduce -40.4%
VLO Valero Energy Corp. 0.03% 7,379 $1.3M Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,713 $1.3M Add +2.5%
CI The Cigna Group 0.03% 4,307 $1.2M Reduce -0.3%
FDN First Trust DJ Internet Ind 0.03% 4,434 $1.2M No change
APD Air Products & Chemicals Inc. 0.03% 4,534 $1.2M Add +23.6%
R Ryder System Inc. 0.03% 6,555 $1.2M Reduce -1.9%
SOXX iShares Semiconductor ETF 0.03% 4,554 $1.2M Reduce -1.0%
PNC PNC Financial Services Group 0.03% 6,136 $1.2M Reduce -0.1%
VDE Vanguard Energy ETF 0.03% 9,725 $1.2M Reduce -0.6%
LEN Lennar Corp. Class A 0.03% 9,697 $1.2M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 22,002 $1.2M Reduce -11.3%
APH Amphenol Corp. Class A 0.03% 9,835 $1.2M Add +3.3%
MAR Marriott International Class A 0.03% 4,652 $1.2M Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,542 $1.2M Reduce -2.9%
CLS Celestica Inc. 0.03% 4,724 $1.2M Add +8.3%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,704 $1.2M Add +100.1%
SUSB iShares ESG Aware 1-5 Year U 0.03% 45,899 $1.2M Add +1.9%
EAGG iShares ESG Aware US Aggrega 0.03% 24,163 $1.2M Add +0.9%
DELL Dell Technologies -C 0.03% 8,175 $1.2M Reduce -17.1%
VCR Vanguard Consumer Discre ETF 0.03% 2,915 $1.2M Add +4.3%
RDVY First Trust Rising Dividend 0.03% 17,161 $1.2M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.03% 17,191 $1.2M Reduce -5.2%
MCK McKesson Corp. 0.03% 1,480 $1.1M Reduce -4.0%
PWR Quanta Services Inc. 0.03% 2,734 $1.1M Add +22.3%
ECL Ecolab Inc. 0.03% 4,101 $1.1M Reduce -4.4%
ELV Elevance Health Inc. 0.03% 3,470 $1.1M Reduce -4.2%
IWN iShares Russell 2000 Value E 0.03% 6,320 $1.1M No change
VTEI Vanguard Int Tax-Exempt Bond 0.03% 11,066 $1.1M Reduce -23.2%
D Dominion Energy Inc. 0.03% 18,119 $1.1M Reduce -19.7%
DGRO iShares Core Dividend Growth 0.03% 16,236 $1.1M Add +10.8%
MSTR Strategy Inc. 0.03% 3,426 $1.1M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.03% 5,473 $1.1M Reduce -5.0%
K Kellanova 0.03% 13,448 $1.1M Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 25,062 $1.1M Add +0.1%
NUE Nucor Corp. 0.02% 8,069 $1.1M Add +23.4%
COIN Coinbase Global Inc. Class A 0.02% 3,223 $1.1M Reduce -32.1%
SMCI Super Micro Computer Inc. 0.02% 22,470 $1.1M Add +16.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 9,691 $1.1M Reduce -23.5%
GM General Motors Co. 0.02% 17,414 $1.1M Add +4.2%
XLP SS Consumer Staples Sel Sect 0.02% 13,462 $1.1M Add +0.0%
REGN Regeneron Pharmaceuticals 0.02% 1,866 $1.0M Add +3.8%
CME Cme Group Inc. 0.02% 3,848 $1.0M Reduce -12.4%
CEF Sprott Physical Gold and Sil 0.02% 28,247 $1.0M Reduce -1.9%
MELI MercadoLibre Inc. 0.02% 443 $1.0M Add +13.6%
CSRE C&S Real Estate Active ETF 0.02% 39,707 $1.0M New
KMI Kinder Morgan Inc. 0.02% 36,265 $1.0M Reduce -9.4%
SHW The Sherwin-Williams Co. 0.02% 2,961 $1.0M Reduce -8.8%
DFAS Dimensional US Small Cap ETF 0.02% 14,960 $1.0M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 14,325 $1.0M Reduce -9.7%
FAST Fastenal Co. 0.02% 20,566 $1.0M Add +0.4%
TEL Te Connectivity PLC 0.02% 4,594 $1.0M Reduce -0.1%
BWXT BWX Technologies Inc. 0.02% 5,460 $1.0M Add +9.6%
ARGX Argenx SE - ADR 0.02% 1,360 $1.0M Add +4.4%
KKR KKR & Co. Inc. 0.02% 7,704 $1.0M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.02% 31,810 $999K Reduce -18.9%
STZ Constellation Brands Inc. Class A 0.02% 7,402 $997K Reduce -40.3%
ETF SER SOLUTIONS 0.02% 14,971 $995K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 3,846 $986K Add +0.2%
CINF Cincinnati Financial Corp. 0.02% 6,230 $985K Reduce -1.7%
BP BP PLC-Spons ADR 0.02% 28,511 $983K Reduce -7.0%
AIG American International Group 0.02% 12,501 $982K Reduce -4.6%
SAP Sap SE-Sponsored ADR 0.02% 3,671 $981K Add +7.9%
VHT Vanguard Health Care ETF 0.02% 3,777 $981K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 1,988 $977K Reduce -3.6%
UST Proshares Ultra 7-10 Year TR 0.02% 22,185 $975K Add +67.2%
FCX Freeport-McMoran Inc. 0.02% 24,277 $952K Add +12.9%
SDY SS SPDR S&P Dividend ETF 0.02% 6,713 $940K Add +0.4%
CL Colgate-Palmolive Co. 0.02% 11,732 $938K Reduce -3.8%
SOFI Sofi Technologies Inc. 0.02% 35,321 $933K Add +5.8%
PGR Progressive Corp. 0.02% 3,768 $931K Reduce -10.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,080 $918K Reduce -3.5%
SLV iShares Silver Trust 0.02% 21,617 $916K Reduce -1.4%
DAL Delta Air Lines Inc. 0.02% 16,101 $914K Add +1.3%
MET Metlife Inc. 0.02% 11,041 $909K Add +2.0%
VIS Vanguard Industrials ETF 0.02% 3,068 $909K No change
CLX Clorox Company 0.02% 7,324 $903K Add +146.3%
BABA Alibaba Group Holding-SP ADR 0.02% 5,044 $902K Add +23.1%
ALL Allstate Corp. 0.02% 4,183 $898K Reduce -3.4%
JCI Johnson Controls Internation 0.02% 8,132 $894K Add +2.7%
MCO Moody's Corp. 0.02% 1,876 $894K Add +1.3%
OAKM Oakmark US Large Cap ETF 0.02% 33,160 $888K New
VFH Vanguard Financials ETF 0.02% 6,763 $888K Add +0.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 10,331 $884K Reduce -99.0%
UL Unilever PLC 0.02% 14,879 $882K Reduce -2.9%
ROK Rockwell Automation Inc. 0.02% 2,519 $880K Reduce -13.7%
TT Trane Technologies PLC 0.02% 2,073 $875K No change
URI United Rentals Inc. 0.02% 906 $865K Reduce -2.6%
BTI British American Tob-SP ADR 0.02% 16,234 $862K Reduce -25.4%
GLW Corning Inc. 0.02% 10,495 $861K Reduce -1.7%
TFC Truist Financial Corp. 0.02% 18,467 $844K Reduce -15.9%
QUAL iShares MSCI USA Quality Fac 0.02% 4,339 $844K Add +7.0%
VPU Vanguard Utilities ETF 0.02% 4,437 $840K No change
AON Aon PLC Class A 0.02% 2,355 $840K Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.02% 5,545 $837K Add +164.7%
MCHP Microchip Technology Inc. 0.02% 12,864 $826K Reduce -5.3%
AXON Axon Enterprise Inc. 0.02% 1,147 $823K Add +16.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,539 $821K Add +1.3%
OXY Occidental Petroleum Corp. 0.02% 17,338 $819K Add +16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,784 $818K Reduce -3.1%
BTCO Invsco GLXY BTCN ETF 0.02% 7,086 $808K No change
WELL Welltower Inc. 0.02% 4,535 $808K Add +3.0%
LPX Louisiana-Pacific Corp. 0.02% 9,088 $807K Add +0.0%
DLR Digital Realty Trust Inc. 0.02% 4,660 $806K Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.02% 8,653 $805K No change
IUSG iShares Core S&P U.S. Growth 0.02% 4,876 $802K Add +32.3%
NI Nisource Inc. 0.02% 18,506 $801K Add +0.1%
ZTS Zoetis Inc. 0.02% 5,471 $800K Add +2.2%
PRU Prudential Financial Inc. 0.02% 7,709 $800K Reduce -15.4%
SONY Sony Group Corp. - SP ADR 0.02% 27,737 $799K Add +3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 49,766 $793K Add +6.7%
CDNS Cadence Design SYS Inc. 0.02% 2,245 $789K Add +6.3%
IGV iShares Expanded Tech-Softwa 0.02% 6,850 $788K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 8,748 $785K Reduce -0.2%
IYW iShares Ustechnology ETF 0.02% 4,000 $784K Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 11,032 $783K Add +6.6%
CBZ Cbiz Inc. 0.02% 14,753 $781K Add +0.1%
RKLB Rocket Lab Corp. 0.02% 16,304 $781K Reduce -8.3%
NXPI NXP Semiconductors NV 0.02% 3,420 $779K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,061 $776K Add +6.3%
SYY Sysco Corp. 0.02% 9,325 $768K Reduce -2.1%
NEM Newmont Corp. 0.02% 9,031 $761K Reduce -2.2%
OKE Oneok Inc. 0.02% 10,406 $759K Reduce -8.0%
SRCE 1ST Source Corp. 0.02% 12,205 $751K Reduce -2.0%
CARR Carrier Global Corp. 0.02% 12,534 $748K Reduce -6.1%
URTH iShares MSCI World ETF 0.02% 4,098 $744K Add +0.7%
SW Smurfit Westrock PLC 0.02% 17,402 $741K Add +51.3%
DDOG Datadog Inc. Class A 0.02% 5,193 $739K Add +20.3%
VCIT Vanguard Int-Term Corporate 0.02% 8,753 $736K Add +39.6%
IP International Paper Co. 0.02% 15,812 $734K Add +3.0%
WCN Waste Connections Inc. 0.02% 4,166 $732K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.02% 2,388 $729K Add +21.5%
COR Cencora Inc. 0.02% 2,330 $728K Reduce -0.6%
FELG Fidelity Enh LRG Cap GWTH 0.02% 17,519 $720K Add +0.1%
KR Kroger Co. 0.02% 10,594 $714K Add +13.8%
KHC The Kraft Heinz Co. 0.02% 27,140 $707K Add +29.8%
XYLD Global X S&P 500 Cove Call E 0.02% 18,000 $707K New
CLMT Calumet Inc. 0.02% 38,613 $705K Add +0.1%
FELE Franklin Electric Co. Inc. 0.02% 7,228 $688K Add +1.1%
KEY Keycorp 0.02% 36,802 $688K Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.02% 39,624 $684K Reduce -7.5%
HLAL Wahed Ftse USA Shariah ETF 0.02% 11,506 $683K Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,820 $682K Reduce -9.3%
UI Ubiquiti Inc. 0.02% 1,025 $677K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,525 $671K Reduce -16.7%
DHI D.R. Horton Inc. 0.02% 3,932 $666K Add +1.4%
VOTE TCW Transform 500 ETF 0.02% 8,451 $663K Reduce -13.4%
SMH Vaneck Semiconductor ETF 0.02% 2,031 $663K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 7,923 $657K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.01% 16,652 $653K Reduce -15.8%
UBS UBS Group AG-Reg 0.01% 15,725 $645K Add +11.5%
GKOS Glaukos Corp. 0.01% 7,894 $644K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.01% 9,402 $638K Reduce -1.7%
DXCM Dexcom Inc. 0.01% 9,414 $633K Reduce -9.9%
SAN Banco Santander SA-Spon ADR 0.01% 59,865 $627K Add +8.6%
MRVL Marvell Technology Inc. 0.01% 7,446 $626K Reduce -43.0%
DFAE Dimensional Emerging Core Eq 0.01% 19,852 $626K Reduce -4.5%
EW Edwards Lifesciences Corp. 0.01% 8,047 $626K Add +37.0%
PCAR Paccar Inc. 0.01% 6,365 $626K Add +1.2%
FISV Fiserv Inc. 0.01% 4,828 $623K Reduce -19.4%
TTE Totalenergies SE -Spon ADR 0.01% 10,427 $622K Add +1.9%
EQT Eqt Corp. 0.01% 11,357 $618K Add +4.8%
MPWR Monolithic Power Systems Inc. 0.01% 671 $618K Reduce -9.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 16,506 $615K Add +0.2%
CNC Centene Corp. 0.01% 17,104 $610K New
ADSK Autodesk Inc. 0.01% 1,921 $610K Add +0.6%
OKLO Oklo Inc. 0.01% 5,460 $610K New
GSK GSK PLC-Spon ADR 0.01% 14,078 $608K Add +7.6%
EBAY eBay Inc. 0.01% 6,658 $606K Add +1.7%
ATEC Alphatec Holdings Inc. 0.01% 41,296 $600K Add +2.1%
GEHC GE Healthcare Technology 0.01% 7,992 $600K Reduce -26.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 10,738 $599K Add +14.5%
LNG Cheniere Energy Inc. 0.01% 2,526 $594K Reduce -11.2%
CTVA Corteva Inc. 0.01% 8,766 $593K Reduce -33.0%
KE Kimball Electronics Inc. 0.01% 19,824 $592K Reduce -58.2%
STX Seagate Technology Holdings 0.01% 2,504 $591K Reduce -1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 22,975 $588K No change
FITB Fifth Third Bancorp 0.01% 13,178 $587K Reduce -10.3%
MDY State Street SPDR S&P Midcap 0.01% 983 $586K Reduce -7.4%
ESGV Vanguard ESG US Stock ETF 0.01% 4,907 $581K Reduce -2.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 59,850 $577K No change
WDAY Workday Inc. Class A 0.01% 2,396 $577K Reduce -23.2%
PDI PIMCO Dynamic Income Fund 0.01% 29,075 $576K Add +0.7%
RSG Republic Services Inc. 0.01% 2,503 $574K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.01% 3,219 $573K Reduce -19.6%
HWM Howmet Aerospace Inc. 0.01% 2,868 $563K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.01% 7,216 $562K Reduce -2.7%
ONB Old National Bancorp 0.01% 25,335 $556K Reduce -96.6%
CPB The Campbell's Company 0.01% 17,597 $556K Add +55.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,790 $555K Add +11.6%
NDAQ Nasdaq Inc. 0.01% 6,249 $553K Add +2.6%
NRG NRG Energy Inc. 0.01% 3,391 $549K Add +0.6%
RACE Ferrari NV 0.01% 1,130 $548K Add +4.0%
INBK First Internet Bancorp 0.01% 24,318 $545K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.01% 15,877 $544K Reduce -23.7%
IUSV iShares Core S&P U.S. Value 0.01% 5,410 $541K Add +62.1%
CHAT Roundhill Gen AI & Tech ETF 0.01% 8,736 $537K New
EOG EOG Resources Inc. 0.01% 4,715 $529K Reduce -7.9%
ESS Essex Property Trust Inc. 0.01% 1,962 $525K Reduce -15.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,459 $523K Add +12.6%
XLC SS Comm Select Sector SPDR 0.01% 4,396 $520K Reduce -40.3%
NTAP Netapp Inc. 0.01% 4,384 $519K Reduce -0.8%
IYR iShares US Real Estate ETF 0.01% 5,313 $516K Reduce -9.3%
O Realty Income Corp. 0.01% 8,476 $515K Add +1.1%
DASH DoorDash Inc. Class A 0.01% 1,894 $515K Add +4.2%
KVUE Kenvue Inc. 0.01% 31,564 $512K Add +92.1%
HEI Heico Corp. 0.01% 1,581 $510K Add +0.1%
RF Regions Financial Corp. 0.01% 19,266 $508K Reduce -8.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,275 $505K No change
TLT iShares 20+ Year Treasury BD 0.01% 5,623 $503K Reduce -93.0%
BCS Barclays PLC-Spons ADR 0.01% 24,190 $500K Add +6.8%
ARCC Ares Capital Corp. 0.01% 24,482 $500K Reduce -13.3%
WPM Wheaton Precious Metals Corp. 0.01% 4,463 $499K No change
TPL Texas Pacific Land Corp. 0.01% 533 $498K Add +0.8%
PPL PPL Corp. 0.01% 13,319 $495K Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.01% 3,530 $493K Reduce -7.1%
MNST Monster Beverage Corp. 0.01% 7,303 $492K Add +1.5%
EPI Wisdomtree India Earnings 0.01% 11,104 $491K Reduce -77.7%
UAL United Airlines Holdings Inc. 0.01% 4,999 $482K Add +1.3%
SRE Sempra 0.01% 5,355 $482K Reduce -3.8%
PAYX Paychex Inc. 0.01% 3,786 $480K Reduce -2.7%
HCA HCA Healthcare Inc. 0.01% 1,114 $475K Reduce -7.9%
SCHB Schwab US Broad Market ETF 0.01% 18,214 $468K Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.01% 4,771 $467K Add +16.6%
FMBH First Mid Bancshares Inc. 0.01% 12,252 $464K Reduce -85.8%
SPOT Spotify Technology SA 0.01% 664 $464K Add +33.9%
SPBO SS SPDR P Corp. Bond ETF 0.01% 15,649 $464K New
AES AES Corp. 0.01% 35,189 $463K Reduce -1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 43,395 $463K Reduce -24.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,432 $462K Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,234 $461K Reduce -8.2%
VGK Vanguard Ftse Europe ETF 0.01% 5,743 $458K Add +56.1%
JEPI JPMorgan Equity Premium Inco 0.01% 8,021 $458K Add +61.8%
MSI Motorola Solutions Inc. 0.01% 998 $456K Add +5.7%
USD Proshares Ultra Semiconduct 0.01% 4,600 $455K No change
ICF iShares Select U.S. REIT ETF 0.01% 7,389 $455K Reduce -61.9%
OBDC Blue Owl Capital Corp. 0.01% 35,638 $455K Add +2.6%
BALL Ball Corp. 0.01% 8,926 $450K Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,137 $448K Reduce -12.7%
BKR Baker Hughes Co. 0.01% 9,179 $447K Add +16.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,668 $444K Add +92.7%
MLM Martin Marietta Materials 0.01% 702 $442K Reduce -20.3%
HNI Hni Corp. 0.01% 9,430 $442K Reduce -10.5%
ADM Archer-Daniels-Midland Co. 0.01% 7,320 $437K Add +0.6%
RELX Relx PLC - Spon ADR 0.01% 9,150 $437K Add +4.1%
XLV SS Health Care Select Sector 0.01% 3,133 $436K Reduce -20.8%
TXRH Texas Roadhouse Inc. 0.01% 2,610 $434K Reduce -4.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 9,632 $429K Reduce -37.5%
PAYC Paycom Software Inc. 0.01% 2,059 $429K Reduce -6.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,640 $425K Reduce -2.5%
FTAI Ftai Aviation Ltd. 0.01% 2,542 $424K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 2,255 $422K Add +33.4%
NXG NXG Nextgen Infrastr Inc. 0.01% 8,554 $417K Reduce -46.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,044 $415K Add +12.1%
OTIS Otis Worldwide Corp. 0.01% 4,535 $415K Reduce -1.1%
RH RH 0.01% 2,030 $412K New
ING ING Groep N.V.-Sponsored ADR 0.01% 15,737 $410K Add +5.3%
APP AppLovin Corp. Class A 0.01% 569 $409K Add +1.3%
STT State Street Corp. 0.01% 3,505 $407K Reduce -3.0%
ILMN Illumina Inc. 0.01% 4,252 $404K Add +16.7%
MSD Morgan Stanley Emrg MKT Debt 0.01% 54,555 $402K Reduce -21.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 20,772 $400K Add +8.6%
AZO AutoZone Inc. 0.01% 93 $400K Add +10.7%
KEYS Keysight Technologies Inc. 0.01% 2,276 $398K Add +1.4%
PSA Public Storage 0.01% 1,375 $397K Add +0.7%
MPLX MPLX LP 0.01% 7,949 $397K Add +0.3%
CAH Cardinal Health Inc. 0.01% 2,528 $397K Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.01% 10,747 $396K Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,996 $394K Reduce -13.6%
ROP Roper Technologies Inc. 0.01% 790 $394K Add +17.9%
ED Consolidated Edison Inc. 0.01% 3,885 $391K Add +12.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,078 $390K Reduce -18.1%
ABNB Airbnb Inc. Class A 0.01% 3,203 $389K Add +55.6%
LNC Lincoln National Corp. 0.01% 9,615 $388K Reduce -0.0%
TSCO Tractor Supply Company 0.01% 6,767 $385K Add +2.4%
APO Apollo Global Management Inc. 0.01% 2,882 $384K Add +12.4%
WPC WP Carey Inc. 0.01% 5,658 $382K Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.01% 3,998 $381K Reduce -22.4%
EVRG Evergy Inc. 0.01% 4,991 $379K Reduce -0.3%
CPAY Corpay Inc. 0.01% 1,305 $376K Reduce -5.4%
IVLU iShares MSCI International V 0.01% 10,594 $376K Add +2.6%
ESML iShares ESG Aware MSCI USA S 0.01% 8,321 $375K Reduce -3.1%
CBRE CBRE Group Inc. Class A 0.01% 2,377 $375K Reduce -6.6%
TDV Proshares S&P Tech DVD Arist 0.01% 4,325 $374K No change
MSCI MSCI Inc. 0.01% 658 $373K Reduce -4.9%
AVUV Avantis US Small Cap Value 0.01% 3,700 $368K Reduce -8.8%
TDG Transdigm Group Inc. 0.01% 279 $368K Reduce -8.5%
FANG Diamondback Energy Inc. 0.01% 2,568 $367K Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,788 $367K Add +3.3%
GRMN Garmin Ltd. 0.01% 1,489 $367K Add +2.0%
DKNG Draftkings Inc. Class A 0.01% 9,759 $365K Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,638 $364K Add +5.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 21,639 $362K Add +5.1%
PAA Plains All Amer Pipeline LP 0.01% 21,191 $362K Add +0.4%
VCEL Vericel Corp. 0.01% 11,446 $360K Add +11.1%
GPN Global Payments Inc. 0.01% 4,316 $359K Add +25.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,019 $356K Add +0.5%
PFGC Performance Food Group Co. 0.01% 3,422 $356K Reduce -3.0%
FSK FS KKR Capital Corp. 0.01% 23,840 $356K Add +29.4%
RDDT Reddit Inc. Class A 0.01% 1,547 $356K Reduce -7.8%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,122 $355K Reduce -29.4%
NTRS Northern Trust Corp. 0.01% 2,627 $354K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,437 $353K Add +12.5%
A Agilent Technologies Inc. 0.01% 2,752 $353K Reduce -4.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,815 $353K Add +2.0%
DB Deutsche Bank AG-Registered 0.01% 9,863 $349K Add +3.9%
WMB Williams Cos Inc. 0.01% 5,507 $349K Reduce -15.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 76,681 $348K Add +27.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,271 $348K Add +29.8%
WSO Watsco Inc. 0.01% 859 $347K Reduce -17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 13,796 $346K Reduce -6.8%
LUV Southwest Airlines Co. 0.01% 10,791 $344K Add +3.3%
VLTO Veralto Corp. 0.01% 3,217 $343K Add +6.4%
IQV Iqvia Holdings Inc. 0.01% 1,802 $342K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 357 $340K Reduce -19.2%
RIOT Riot Platforms Inc. 0.01% 17,849 $340K Add +0.8%
RYLD Global X Russell 2000 Cov Class 0.01% 22,552 $339K Reduce -23.7%
JBL Jabil Inc. 0.01% 1,560 $339K Add +7.4%
EFX Equifax Inc. 0.01% 1,318 $338K Add +3.3%
DOC Healthpeak Properties Inc. 0.01% 17,645 $338K Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,847 $334K Add +2.8%
DOW Dow Inc. 0.01% 14,560 $334K Reduce -8.8%
RJF Raymond James Financial Inc. 0.01% 1,924 $332K Add +3.3%
WAB Wabtec Corp. 0.01% 1,652 $331K Reduce -7.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,252 $329K Add +1.4%
SNPS Synopsys Inc. 0.01% 666 $329K Add +3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 7,806 $328K New
IGM iShares Expanded Tech Sector 0.01% 2,604 $328K Add +0.3%
MSBI Midland States Bancorp Inc. 0.01% 19,075 $327K Reduce -0.3%
DVN Devon Energy Corp. 0.01% 9,239 $324K Reduce -18.0%
PFF iShares Preferred & Income S 0.01% 10,233 $324K Add +1.8%
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $321K No change
SCCO Southern Copper Corp. 0.01% 2,632 $319K Reduce -0.5%
EVR Evercore Inc. Class A 0.01% 947 $319K Add +2.9%
SU Suncor Energy Inc. 0.01% 7,599 $318K Add +0.1%
RKT Rocket Cos Inc. Class A 0.01% 16,393 $318K New
MFG Mizuho Financial Group-ADR 0.01% 47,343 $317K Add +6.7%
RIVN Rivian Automotive Inc. Class A 0.01% 21,562 $317K Add +19.4%
ROST Ross Stores Inc. 0.01% 2,075 $316K Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,810 $316K Add +47.8%
WMS Advanced Drainage Systems Inc. 0.01% 2,265 $314K Reduce -57.4%
SUB iShares Short-Term National 0.01% 2,923 $312K Add +15.4%
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $311K Reduce -4.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 7,264 $309K Add +0.3%
WU Western Union Co. 0.01% 38,657 $309K New
GLDM SPDR Gold Minishares Trust 0.01% 4,034 $308K No change
IDA Idacorp Inc. 0.01% 2,322 $307K Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 9,942 $306K Add +10.4%
EXC Exelon Corp. 0.01% 6,800 $306K Add +7.0%
DLTR Dollar Tree Inc. 0.01% 3,228 $305K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,391 $305K Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.01% 3,854 $304K Reduce -43.0%
RRR Red Rock Resorts Inc. Class A 0.01% 4,967 $303K Add +1.2%
ARE Alexandria Real Estate Equit 0.01% 3,631 $303K New
ENB Enbridge Inc. 0.01% 5,948 $300K New
AVAV Aerovironment Inc. 0.01% 952 $300K New
FE Firstenergy Corp. 0.01% 6,518 $299K Add +1.1%
BN Brookfield Corp. 0.01% 4,318 $296K Reduce -13.2%
HAL Halliburton Co. 0.01% 12,021 $296K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,735 $293K Add +0.7%
EXPE Expedia Group Inc. 0.01% 1,366 $292K Reduce -0.4%
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $291K No change
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,017 $290K New
PUK Prudential PLC-ADR 0.01% 10,279 $288K Add +6.4%
GDX Vaneck Gold Miners ETF 0.01% 3,743 $286K New
SNY Sanofi-ADR 0.01% 6,045 $285K Reduce -12.2%
AEE Ameren Corporation 0.01% 2,733 $285K Add +0.8%
TD Toronto-Dominion Bank 0.01% 3,565 $285K Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,362 $282K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,162 $282K No change
PL Planet Labs PBC 0.01% 21,641 $281K Add +4.5%
IXUS iShares Core Intl Stock ETF 0.01% 3,382 $279K Add +28.5%
NGG National Grid PLC-SP ADR 0.01% 3,826 $278K Add +22.1%
DOV Dover Corp. 0.01% 1,667 $278K Add +7.5%
BMNR Bitmine Immersion Technologi 0.01% 5,349 $278K New
VIGI Vanguard Int Div App Indx FD 0.01% 3,089 $277K Add +0.1%
KTOS Kratos Defense & Security 0.01% 3,020 $276K New
UNM Unum Group 0.01% 3,545 $276K Reduce -0.5%
CRWV Coreweave Inc. Class A 0.01% 2,013 $275K New
CPRT Copart Inc. 0.01% 6,113 $275K Reduce -12.6%
VCRM Vanguard Core Tax-Ex Bond 0.01% 3,651 $275K Add +5.5%
IDXX Idexx Laboratories Inc. 0.01% 429 $274K Add +2.1%
QXO Qxo Inc. 0.01% 14,296 $272K Add +15.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,563 $272K Add +3.3%
SHLD Global X Defense Tech ETF 0.01% 3,834 $269K Reduce -0.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,257 $269K No change
TOL Toll Brothers Inc. 0.01% 1,944 $269K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,296 $267K Add +0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 22,562 $266K Reduce -17.2%
HOOD Robinhood Markets Inc. Class A 0.01% 1,860 $266K New
IHI iShares U.S. Medical Devices 0.01% 4,430 $266K Reduce -14.6%
RL Ralph Lauren Corp. 0.01% 837 $262K Add +0.6%
IYF iShares US Financials ETF 0.01% 2,067 $262K Reduce -16.2%
RBLX Roblox Corp. Class A 0.01% 1,889 $262K New
MIST Milestone Pharmaceuticals Inc. 0.01% 130,699 $261K No change
VTWG Vanguard Russell 2000 Growth 0.01% 1,115 $261K No change
CRH CRH PLC 0.01% 2,174 $261K Reduce -14.1%
MINT PIMCO Enhanced Short Maturit 0.01% 2,584 $260K Add +0.0%
PODD Insulet Corp. 0.01% 839 $259K Add +2.2%
BWA Borgwarner Inc. 0.01% 5,891 $259K New
GNRC Generac Holdings Inc. 0.01% 1,534 $257K Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,978 $257K Add +1.2%
MAS Masco Corp. 0.01% 3,643 $256K Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.01% 3,813 $256K Reduce -8.9%
SNA Snap-on Inc. 0.01% 738 $256K Add +1.2%
MTD Mettler-Toledo International 0.01% 207 $254K Add +4.0%
DOCU Docusign Inc. 0.01% 3,519 $254K Add +36.8%
WSM Williams-Sonoma Inc. 0.01% 1,296 $253K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,511 $253K New
PEG Public Service Enterprise GP 0.01% 3,023 $252K Reduce -19.1%
CAG Conagra Brands Inc. 0.01% 13,721 $251K Reduce -14.6%
NLY Annaly Capital Management Inc. 0.01% 12,387 $250K Add +23.8%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,744 $246K Reduce -7.8%
RMD Resmed Inc. 0.01% 899 $246K No change
SYF Synchrony Financial 0.01% 3,456 $246K Reduce -4.9%
HIMS Hims & Hers Health Inc. 0.01% 4,320 $245K Reduce -30.0%
DH Definitive Healthcare Corp. 0.01% 59,932 $243K Reduce -2.5%
BROS Dutch Bros Inc. Class A 0.01% 4,642 $243K Reduce -0.1%
RPG Invesco S&P 500 Pure Growth 0.01% 5,091 $243K New
OEF iShares S&P 100 ETF 0.01% 728 $242K Add +2.3%
SOCL Global X Social Media ETF 0.01% 3,987 $242K Add +0.2%
SIRI Sirius XM Holdings Inc. 0.01% 10,406 $242K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,202 $242K New
XVV iShares ESG Select Screened 0.01% 4,672 $241K New
AME Ametek Inc. 0.01% 1,276 $240K Reduce -9.4%
IBKR Interactive Brokers Gro Class A 0.01% 3,477 $239K New
PGX Invesco Preferred ETF 0.01% 20,621 $239K Reduce -2.8%
DG Dollar General Corp. 0.01% 2,306 $238K Reduce -9.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,639 $238K New
HIG Hartford Insurance Group Inc. 0.01% 1,784 $238K Reduce -3.8%
MGM MGM Resorts International 0.01% 6,852 $237K Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,689 $237K Reduce -8.1%
INCY Incyte Corp. 0.01% 2,792 $237K New
RY Royal Bank of Canada 0.01% 1,600 $236K No change
ITB iShares U.S. Home Constructi 0.01% 2,187 $235K No change
PKG Packaging Corp. of America 0.01% 1,075 $234K New
RGTI Rigetti Computing Inc. 0.01% 7,864 $234K New
ARKK ARK Innovation ETF 0.01% 2,714 $234K Reduce -92.8%
EWJ iShares MSCI Japan ETF 0.01% 2,918 $234K Add +8.8%
ZS Zscaler Inc. 0.01% 776 $233K Add +12.3%
EMN Eastman Chemical Co. 0.01% 3,674 $232K New
TECH Bio-Techne Corp. 0.01% 4,160 $231K Add +2.0%
TRGP Targa Resources Corp. 0.01% 1,379 $231K Reduce -17.2%
WDC Western Digital Corp. 0.01% 1,922 $231K New
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $231K No change
DRI Darden Restaurants Inc. 0.01% 1,211 $230K Reduce -8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,119 $230K Reduce -39.7%
DTE DTE Energy Company 0.01% 1,626 $230K Reduce -0.7%
EUFN iShares MSCI Europe Financia 0.01% 6,685 $230K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,340 $229K New
INSP Inspire Medical Systems Inc. 0.01% 3,091 $229K Reduce -11.6%
WBD Warner Bros Discovery Inc. 0.01% 11,713 $229K New
ALK Alaska Air Group Inc. 0.01% 4,587 $228K Reduce -46.2%
QBTS D-Wave Quantum Inc. 0.01% 9,235 $228K New
MLI Mueller Industries Inc. 0.01% 2,256 $228K New
CHTR Charter Communications Inc. Class A 0.01% 829 $228K Reduce -38.9%
LYV Live Nation Entertainment Inc. 0.01% 1,395 $228K Reduce -4.1%
VMC Vulcan Materials Co. 0.01% 734 $226K Reduce -6.4%
PFG Principal Financial Group 0.01% 2,721 $226K Add +7.4%
VEEV Veeva Systems Inc. Class A 0.01% 756 $225K Reduce -0.9%
IR Ingersoll-Rand Inc. 0.01% 2,722 $225K Reduce -1.9%
KRE SS SPDR S&P Regional Bank 0.01% 3,527 $223K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,173 $221K Add +4.1%
CASY Casey's General Stores Inc. 0.01% 390 $220K New
CSGP Costar Group Inc. 0.01% 2,607 $220K Reduce -4.0%
CP Canadian Pacific Kansas City 0.01% 2,949 $220K Reduce -14.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,399 $220K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 6,551 $220K Add +0.4%
MEDP Medpace Holdings Inc. 0.01% 423 $217K New
GT Goodyear Tire & Rubber Co. 0.00% 29,010 $217K New
TOST Toast Inc. Class A 0.00% 5,919 $216K Add +25.5%
NVT Nvent Electric PLC 0.00% 2,175 $215K New
LOPE Grand Canyon Education Inc. 0.00% 976 $214K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,714 $214K New
TIDAL TRUST II 0.00% 15,258 $213K New
VNT Vontier Corp. 0.00% 5,064 $213K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 3,523 $209K New
EA Electronic Arts Inc. 0.00% 1,036 $209K New
TOPT iShares Top 20 US Stocks ETF 0.00% 6,847 $209K New
ALC Alcon Inc. filed as ALCON AG 0.00% 2,798 $209K Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 4,796 $208K New
PNW Pinnacle West Capital 0.00% 2,319 $208K Reduce -1.7%
ULTA Ulta Beauty Inc. 0.00% 379 $207K New
PNR Pentair PLC 0.00% 1,866 $207K New
ORI Old Republic Intl Corp. 0.00% 4,865 $207K New
HLN Haleon PLC-ADR 0.00% 23,015 $206K Reduce -6.5%
BIDU Baidu Inc. - Spon ADR 0.00% 1,566 $206K New
IHAK iShares Cybersecurity & Tech 0.00% 3,924 $205K Reduce -0.1%
AMLP Alerian MLP ETF 0.00% 4,340 $204K New
VRSK Verisk Analytics Inc. 0.00% 810 $204K Reduce -14.9%
APLD Applied Digital Corp. 0.00% 8,848 $203K New
IT Gartner Inc. 0.00% 771 $203K Reduce -7.8%
FXL First Trust Technology Alpha 0.00% 1,206 $203K New
SCI Service Corp. International 0.00% 2,434 $203K Reduce -2.6%
IBB iShares Biotechnology ETF 0.00% 1,399 $202K New
APA Apa Corp. 0.00% 8,286 $201K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 822 $201K New
LII Lennox International Inc. 0.00% 379 $201K Add +4.4%
VOD Vodafone Group PLC-SP ADR 0.00% 16,890 $196K Add +7.6%
NWG Natwest Group PLC -Spon ADR 0.00% 13,717 $194K Add +12.6%
VTRS Viatris Inc. 0.00% 17,911 $177K Reduce -0.2%
LEG Leggett & Platt Inc. 0.00% 19,715 $175K Add +0.8%
ZIM Zim Integrated Shipping Serv 0.00% 12,840 $174K No change
HUM Humana Inc. 0.00% 653 $170K New
PK Park Hotels & Resorts Inc. 0.00% 14,886 $165K Add +6.5%
KBDC Kayne Anderson BDC Inc. 0.00% 12,090 $161K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,588 $155K Reduce -9.8%
VVR Invesco Senior Income Trust 0.00% 42,464 $147K Add +47.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,161 $147K Add +47.6%
GOOD Gladstone Commercial Corp. 0.00% 11,818 $146K Reduce -0.3%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,000 $136K No change
JD Jd.com Inc.-ADR 0.00% 3,630 $127K New
SCHO Schwab Short-Term US Treas 0.00% 17,256 $123K Add +33.5%
CCC CCC Intelligent Solutions Ho 0.00% 13,155 $120K Reduce -1.8%
MAGN Magnera Corp. 0.00% 10,055 $118K Add +0.6%
BULL Webull Corp. 0.00% 7,657 $113K New
NOK Nokia Corp.-Spon ADR 0.00% 23,095 $111K Reduce -6.9%
CHW Calamos Global Dynamic Incom 0.00% 14,122 $106K New
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $104K No change
KNOP Knot Offshore Partners LP 0.00% 11,150 $98K No change
BE Bloom Energy Corp. Class A 0.00% 1,088 $92K New
SNCR Synchronoss Technologies Inc. 0.00% 15,000 $91K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,993 $88K New
USA Liberty All Star Equity Fund 0.00% 13,050 $83K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 636 $82K New
RLJ RLJ Lodging Trust 0.00% 10,732 $77K Add +2.7%
MVIS Microvision Inc. 0.00% 61,239 $76K No change
NRGV Energy Vault Holdings Inc. 0.00% 22,872 $68K No change
FUBO Fubotv Inc. 0.00% 13,917 $58K New
UP Wheels Up Experience Inc. 0.00% 30,000 $55K New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 12,200 $47K New
PTON Peloton Interactive Inc. Class A 0.00% 5,010 $45K New
EVO Evotec SE - Spon ADR 0.00% 10,241 $37K No change
HRTX Heron Therapeutics Inc. 0.00% 26,697 $34K Add +46.0%
TLRY Tilray Brands Inc. 0.00% 17,963 $31K No change
HUMA Humacyte Inc. 0.00% 14,900 $26K Reduce -3.3%
GEVO Gevo Inc. 0.00% 10,000 $20K No change
ETHA iShares Ethereum Trust ETF 0.00% 573 $18K New

Options reported separately and not counted above: SPY puts ($1.6M), ETHA calls ($696K), MSTR calls ($375K), AVGO calls ($363K), APP puts ($359K), QQQ puts ($300K), GOOGL calls ($292K), HUM calls ($286K), HUM puts ($286K), UNH calls ($276K), PTON calls ($270K), GOOGL puts ($267K), and 24 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 590$755KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 215$265KReduce -6.5%

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q2 2025 → Q3 2025

ONB Old National Bancorp Reduce -96.6% 0.01% −0.38
RSP Invesco S&P 500 Equal Weight Reduce -13.7% 2.68% −0.17
MSFT Microsoft Corp. Reduce -1.6% 2.44% −0.13
AMZN Amazon.com Inc. Reduce -0.9% 1.47% −0.13
V Visa Inc. Class A Reduce -3.1% 0.47% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 14.29% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.32% −0.07
FMBH First Mid Bancshares Inc. Reduce -85.8% 0.01% −0.07
CAT Caterpillar Inc. Reduce -31.0% 0.24% −0.06
COST Costco Wholesale Corp. Reduce -5.2% 0.24% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -48.7% 0.05% −0.05
GTLB Gitlab Inc. Class A Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -1.3% 0.18% −0.05
PG The Procter & Gamble Co. Reduce -2.7% 0.31% −0.05
DIS The Walt Disney Co. Reduce -5.1% 0.19% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -39.5% 0.06% −0.04
PM Philip Morris International Reduce -1.5% 0.15% −0.03
ACN Accenture PLC Class A Reduce -40.4% 0.03% −0.03
HON Honeywell International Inc. Reduce -7.8% 0.10% −0.03
KO The Coca-Cola Co. Reduce -3.3% 0.15% −0.03
STZ Constellation Brands Inc. Class A Reduce -40.3% 0.02% −0.03
DE Deere & Co. Reduce -5.5% 0.10% −0.03
CTAS Cintas Corp. Reduce -30.5% 0.04% −0.03
MA Mastercard Inc. Class A Reduce -2.0% 0.30% −0.03
SYK Stryker Corp. Reduce -16.3% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -21.1% 0.05% −0.02
ET Energy Transfer LP Reduce -11.9% 0.07% −0.02
UPS United Parcel Service Class B Reduce -8.9% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -4.8% 0.13% −0.02
ICF iShares Select U.S. REIT ETF Reduce -61.9% 0.01% −0.02
CB Chubb Ltd. Reduce -31.7% 0.03% −0.02
SNOW Snowflake Inc. Reduce -18.1% 0.06% −0.02
WGMI CS BTC Min Dig PWR ETF Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -7.4% 0.24% −0.02
TXN Texas Instruments Inc. Reduce -17.6% 0.03% −0.02
COIN Coinbase Global Inc. Class A Reduce -32.1% 0.02% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.3% 0.03% −0.01
AMGN Amgen Inc. Reduce -2.8% 0.14% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -16.0% 0.07% −0.01
ABT Abbott Laboratories Reduce -2.8% 0.10% −0.01
HBNC Horizon Bancorp Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -15.8% 0.01% −0.01
GLD SPDR Gold Shares Reduce -19.3% 0.08% −0.01
AMT American Tower Corp. Reduce -1.6% 0.05% −0.01
INTU Intuit Inc. Reduce -4.3% 0.04% −0.01
WMT Walmart Inc. Reduce -0.9% 0.34% −0.01
CMCSA Comcast Corp. Class A Reduce -18.9% 0.02% −0.01
WM Waste Management Inc. Reduce -5.3% 0.06% −0.01
FISV Fiserv Inc. Reduce -19.4% 0.01% −0.01
IWB iShares Russell 1000 ETF Reduce -9.4% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.3% 2.58% +0.23
VOO Vanguard S&P 500 ETF Add +14.5% 1.53% +0.20
IVV iShares Core S&P 500 ETF Add +5.0% 3.59% +0.17
IEMG iShares Core MSCI Emerging Add +1.9% 4.45% +0.16
IJR iShares Core S&P Small-Cap E Add +1.5% 6.18% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +11.1% 2.51% +0.11
FBND Fidelity Total Bond ETF Add +11.6% 1.63% +0.08
PLD Prologis Inc. Add +2.3% 2.29% +0.07
IWR iShares Russell Mid-Cap ETF Add +37.7% 0.26% +0.07
SCHX Schwab US Large-Cap ETF Add +72.9% 0.12% +0.05
PULS Pgim Ultra Short Bond ETF New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
GPC Genuine Parts Co. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.20% +0.03
TMO Thermo Fisher Scientific Inc. Add +80.5% 0.05% +0.03
IWM iShares Russell 2000 ETF Add +0.5% 0.57% +0.02
CSRE C&S Real Estate Active ETF New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +11.8% 0.18% +0.02
OAKM Oakmark US Large Cap ETF New 0.02% +0.02
BND Vanguard Total Bond Market Add +12.8% 0.19% +0.02
XYLD Global X S&P 500 Cove Call E New 0.02% +0.02
ANET Arista Networks Inc. Add +20.0% 0.04% +0.01
OKLO Oklo Inc. New 0.01% +0.01
CNC Centene Corp. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +100.1% 0.03% +0.01
VRT Vertiv Holdings Co. Class A Add +164.7% 0.02% +0.01
CHAT Roundhill Gen AI & Tech ETF New 0.01% +0.01
CLX Clorox Company Add +146.3% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF Add +6.0% 1.41% +0.01
IVW iShares S&P 500 Growth ETF Add +10.2% 0.10% +0.01
SHOP Shopify Inc. Class A Add +0.9% 0.07% +0.01
SPBO SS SPDR P Corp. Bond ETF New 0.01% +0.01
XLK SS Technology Select Sector Add +2.8% 0.18% +0.01
CLS Celestica Inc. Add +8.3% 0.03% +0.01
RH RH New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +23.1% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +0.5% 0.33% +0.01
CVX Chevron Corp. Add +4.4% 0.18% +0.01
SCHD Schwab US DVD Equity ETF Add +18.8% 0.07% +0.01
CVS CVS Health Corp. Add +16.4% 0.05% +0.01
UST Proshares Ultra 7-10 Year TR Add +67.2% 0.02% +0.01
DUK Duke Energy Corp. Add +18.8% 0.06% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
RKT Rocket Cos Inc. Class A New 0.01% +0.01
BRK.A Berkshire Hathaway Inc. Class A Add +7.1% 0.26% +0.01
WU Western Union Co. New 0.01% +0.01
ARE Alexandria Real Estate Equit New 0.01% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01
ENB Enbridge Inc. New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -25.0% 2,700 $1.6M
PEP Pepsico Inc. call Sold out 11,500 $1.5Mbefore exit
ETHA iShares Ethereum Trust ETF call New 22,100 $696K
AAPL Apple Inc. call Sold out 7,000 $420Kbefore exit
MSTR Strategy Inc. call Add +100.0% 3,000 $375K
AVGO Broadcom Inc. call New 1,100 $363K
APP AppLovin Corp. Class A put New 500 $359K
QQQ Invesco QQQ Trust Series 1 put New 500 $300K
AI C3.AI Inc. Class A call Sold out 12,000 $295Kbefore exit
GOOGL Alphabet Inc. Class A call Add +300.0% 1,200 $292K
HUM Humana Inc. call New 1,100 $286K
HUM Humana Inc. put New 1,100 $286K
UNH Unitedhealth Group Inc. call New 800 $276K
PTON Peloton Interactive Inc. Class A call New 30,000 $270K
GOOGL Alphabet Inc. Class A put New 1,100 $267K
BE Bloom Energy Corp. Class A call New 2,500 $211K
CMG Chipotle Mexican Grill Inc. call Sold out 3,500 $197Kbefore exit
UBER Uber Technologies Inc. call Add +300.0% 2,000 $196K
BMNR Bitmine Immersion Technologi call New 3,500 $182K
RIVN Rivian Automotive Inc. Class A call Add +20.0% 12,000 $176K
OSCR Oscar Health Inc. Class A call Sold out 7,500 $161Kbefore exit
AMZN Amazon.com Inc. put New 700 $154K
PYPL PayPal Holdings Inc. put Sold out 2,000 $149Kbefore exit
UBER Uber Technologies Inc. put New 1,500 $147K
META Meta Platforms Inc. Class A put New 200 $147K
ABNB Airbnb Inc. Class A put Sold out 1,100 $146Kbefore exit
OLLI Ollie's Bargain Outlet Holdi put New 1,100 $141K
OLLI Ollie's Bargain Outlet Holdi call New 1,100 $141K
SHOP Shopify Inc. Class A call New 700 $104K
SHOP Shopify Inc. Class A put New 700 $104K
AMD Advanced Micro Devices call Reduce -69.2% 400 $65K
BULL Webull Corp. call New 3,000 $44K
CHTR Charter Communications Inc. Class A call Sold out 100 $41Kbefore exit
TMO Thermo Fisher Scientific Inc. call Sold out 100 $41Kbefore exit
GOOG Alphabet Inc. Class C call Sold out 2,100 $40Kbefore exit
IBIT iShares Bitcoin Trust ETF call New 600 $39K
ADBE Adobe Inc. call Sold out 100 $39Kbefore exit
APP AppLovin Corp. Class A call Sold out 100 $35Kbefore exit
TSLA Tesla Inc. call Sold out 100 $32Kbefore exit
CVX Chevron Corp. call New 200 $31K
MCD McDonald's Corp. call Sold out 100 $29Kbefore exit
JD Jd.com Inc.-ADR call New 27,000 $27K
NVDA Nvidia Corp. call Sold out 400 $25Kbefore exit
LULU Lululemon Athletica Inc. call Sold out 100 $24Kbefore exit
EQT Eqt Corp. call Sold out 400 $23Kbefore exit
LOW Lowe's Cos Inc. call Sold out 100 $22Kbefore exit
UAL United Airlines Holdings Inc. put Sold out 200 $16Kbefore exit
DKNG Draftkings Inc. Class A call New 400 $15K
QQQ Invesco QQQ Trust Series 1 call New 500 $12K
AMZN Amazon.com Inc. call Add +250.0% 700 $10K

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 Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -6.5% 215 $265K

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