Lake Street Advisors Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lake Street Advisors Group, LLC reported 583 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Vanguard Ftse Emerging Marke (VWO, 4.4%). Compared with Q4 2023, it opened 39 new positions, sold out of 25, added to 302 and reduced 187. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +94%) and the biggest sale iShares Short-Term National (SUB, shares −95%).

Most Recent 13F
Q4 2024
Location
PORTSMOUTH, NH
CIK
0001724269
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001724269-24-000002 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024

Holdings 583 stocks · $2.1B
SPY SS SPDR S&P 500 ETF Trust-US 5.33% 216,851 $113.8M Add +2.5%
VEA Vanguard Ftse Developed ETF 4.87% 2,073,882 $104.0M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 4.39% 2,245,376 $93.8M Reduce -0.7%
VOO Vanguard S&P 500 ETF 3.69% 163,961 $78.8M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 3.36% 276,036 $71.7M Add +0.6%
SGOV iShares 0-3 Month Treasury B 3.32% 704,711 $71.0M Add +93.7%
IWB iShares Russell 1000 ETF 2.88% 213,629 $61.5M Reduce -0.1%
SCHF Schwab Intl Equity ETF 2.61% 1,427,443 $55.7M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.34% 544,653 $50.0M Add +119.3%
VNQ Vanguard Real Estate ETF 2.33% 574,334 $49.7M Reduce -2.8%
BND Vanguard Total Bond Market 2.16% 636,174 $46.2M Add +6.0%
IEFA iShares Core MSCI Eafe ETF 1.88% 541,436 $40.2M Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 1.83% 617,513 $39.1M Reduce -21.1%
BIP Brookfield Infrastructure Pa 1.80% 1,234,621 $38.5M Add +1.2%
VGIT Vanguard Intermediate-Term T 1.78% 651,028 $38.1M Add +3.4%
AAPL Apple Inc. 1.68% 209,343 $35.9M Add +0.8%
MSFT Microsoft Corp. 1.68% 85,190 $35.8M Add +1.6%
IJR iShares Core S&P Small-Cap E 1.58% 306,242 $33.8M Reduce -12.5%
MUB iShares National Muni Bond E 1.58% 313,118 $33.7M Add +0.0%
BEP Brookfield Renewable Partner 1.53% 1,410,941 $32.8M Reduce -0.2%
EFAX State Street SPDR MSCI Eafe 1.50% 769,303 $32.0M No change
NVDA Nvidia Corp. 1.33% 31,479 $28.4M Add +7.9%
AMZN Amazon.com Inc. 0.97% 114,874 $20.7M Add +7.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.94% 470,348 $20.1M Add +36.0%
ESGD iShares Trust iShares ESG Aw 0.93% 247,489 $19.8M Reduce -7.4%
EFA iShares MSCI Eafe ETF 0.91% 243,378 $19.4M Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 500,152 $17.9M No change
SCHR Schwab Intermediate-Term US 0.75% 326,646 $16.0M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.70% 289,577 $14.9M Reduce -2.0%
SCHH Schwab US REIT ETF 0.66% 696,910 $14.1M Reduce -2.5%
AVGO Broadcom Inc. 0.66% 10,595 $14.0M Add +1.4%
IVV iShares Core S&P 500 ETF 0.63% 25,393 $13.3M Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 471,423 $11.9M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.55% 76,606 $11.7M Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.54% 115,000 $11.4M Reduce -25.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 27,083 $11.4M Add +2.1%
ESGV Vanguard ESG US Stock ETF 0.53% 121,409 $11.3M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.52% 25,086 $11.2M Reduce -5.4%
BA The Boeing Co. 0.51% 56,254 $10.9M Reduce -0.5%
META Meta Platforms Inc. Class A 0.51% 22,340 $10.8M Add +15.3%
BIPC Brookfield Infrastructure-A 0.51% 300,080 $10.8M Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.49% 876,136 $10.5M Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.47% 66,269 $10.0M Add +0.0%
DKNG Draftkings Inc. Class A 0.44% 207,843 $9.4M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.43% 155,622 $9.1M No change
SCHX Schwab US Large-Cap ETF 0.40% 137,847 $8.6M No change
LLY Eli Lilly & Co. 0.40% 10,936 $8.5M Add +8.4%
AGG iShares Core U.S. Aggregate 0.38% 83,782 $8.2M Add +0.1%
IYR iShares US Real Estate ETF 0.38% 90,566 $8.1M Reduce 0.0%
BEPC Brookfield Renewable Cor-A 0.37% 320,187 $7.9M Add +2.9%
ABBV Abbvie Inc. 0.33% 38,459 $7.0M Add +1.0%
ETN Eaton Corp. PLC 0.32% 21,677 $6.8M Add +0.5%
ARES Ares Management Corp. Class A 0.30% 48,950 $6.5M Reduce -2.1%
NUEM Nuveen ESG Emerging Markets 0.30% 235,740 $6.5M Add +22.7%
DXJ Wisdomtree Japan Hedged Eq 0.30% 59,395 $6.4M Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.29% 172,962 $6.3M No change
ESGU iShares ESG Aware MSCI USA 0.28% 52,946 $6.1M Add +52.7%
UNH Unitedhealth Group Inc. 0.28% 12,141 $6.0M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.28% 29,902 $6.0M Reduce -0.6%
MRK Merck & Co. Inc. 0.28% 44,478 $5.9M Add +1.5%
CAT Caterpillar Inc. 0.27% 16,007 $5.9M Add +2.9%
V Visa Inc. Class A 0.26% 19,551 $5.5M Add +3.0%
BX Blackstone Inc. 0.25% 40,451 $5.3M Add +1.3%
MA Mastercard Inc. Class A 0.24% 10,858 $5.2M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 121,309 $5.2M No change
IWM iShares Russell 2000 ETF 0.24% 24,794 $5.2M Add +3.3%
ACWI iShares MSCI Acwi ETF 0.24% 45,662 $5.0M Reduce -0.1%
DELL Dell Technologies -C 0.23% 43,933 $5.0M Add +2.6%
GUNR NT Mstar GLBL NR ETF 0.23% 121,691 $5.0M Add +0.0%
UBER Uber Technologies Inc. 0.21% 59,469 $4.6M Reduce -23.3%
SBUX Starbucks Corp. 0.20% 46,255 $4.2M Reduce -7.2%
WMB Williams Cos Inc. 0.19% 106,526 $4.2M Add +0.2%
TSLA Tesla Inc. 0.19% 23,321 $4.1M Add +17.2%
STIP iShares 0-5 Year Tips Bond E 0.19% 40,947 $4.1M Add +1482.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 24,703 $4.0M Reduce -29.1%
VYM Vanguard High DVD Yield ETF 0.19% 33,064 $4.0M Reduce -18.6%
HD Home Depot Inc. 0.19% 10,422 $4.0M Add +4.8%
CVX Chevron Corp. 0.19% 25,150 $4.0M Add +1.5%
PEP Pepsico Inc. 0.18% 22,084 $3.9M Add +2.6%
MCHI iShares MSCI China ETF 0.18% 96,734 $3.8M Add +42.9%
BSV Vanguard Short-Term Bond ETF 0.18% 49,387 $3.8M Add +0.3%
MCD McDonald's Corp. 0.17% 13,186 $3.7M Reduce -0.7%
ORCL Oracle Corp. 0.17% 29,537 $3.7M Add +0.5%
NFLX Netflix Inc. 0.17% 6,034 $3.7M Reduce -1.4%
ACN Accenture PLC Class A 0.17% 10,555 $3.7M Add +2.0%
AMGN Amgen Inc. 0.17% 12,755 $3.6M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.17% 111,273 $3.6M Reduce -5.6%
CERE Cerevel Therapeutics Holding 0.17% 83,857 $3.5M No change
TXN Texas Instruments Inc. 0.16% 20,109 $3.5M Add +4.1%
CRM Salesforce Inc. 0.16% 11,189 $3.4M Add +0.2%
ABNB Airbnb Inc. Class A 0.16% 20,157 $3.3M Reduce -22.7%
MS Morgan Stanley 0.15% 35,077 $3.3M Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 25,068 $3.2M Add +0.5%
PXD Pioneer Natural Resources Co. 0.15% 12,270 $3.2M Reduce -7.6%
BBEU JPMorgan Betabuilders Europe 0.15% 53,726 $3.2M Add +3.5%
OKE Oneok Inc. 0.15% 39,167 $3.1M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 54,379 $3.1M Add +0.2%
INTU Intuit Inc. 0.15% 4,807 $3.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.15% 4,240 $3.1M Add +8.7%
SPG Simon Property Group Inc. 0.14% 19,594 $3.1M Reduce -0.6%
LMT Lockheed Martin Corp. 0.14% 6,715 $3.1M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 12,891 $2.9M Add +0.7%
KMI Kinder Morgan Inc. 0.14% 160,463 $2.9M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.14% 34,860 $2.9M Reduce -4.9%
PG The Procter & Gamble Co. 0.14% 17,927 $2.9M Add +1.2%
XOM Exxon Mobil Corp. 0.14% 24,941 $2.9M Add +4.0%
JNJ Johnson & Johnson 0.13% 18,220 $2.9M Add +10.9%
STWD Starwood Property Trust Inc. 0.13% 137,264 $2.9M No change
XLE SS Energy Select Sector 0.13% 29,728 $2.8M Reduce -1.6%
HPQ HP Inc. 0.13% 90,240 $2.8M Add +0.4%
CME Cme Group Inc. 0.13% 12,474 $2.7M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,742 $2.7M Add +3.2%
FM iShares Frontier and Select 0.12% 92,331 $2.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 10,941 $2.6M Add +4.1%
AFL Aflac Inc. 0.12% 29,020 $2.5M Add +1.6%
ADP Automatic Data Processing 0.12% 9,907 $2.5M Add +2.8%
AMAT Applied Materials Inc. 0.12% 11,992 $2.5M Reduce -7.7%
SONO Sonos Inc. 0.11% 128,751 $2.5M No change
CSCO Cisco Systems Inc. 0.11% 48,921 $2.4M Add +0.3%
AMD Advanced Micro Devices 0.11% 13,435 $2.4M Add +8.9%
LIN Linde PLC 0.11% 5,191 $2.4M Add +3.7%
EEMX State Street SPDR MSCI Emerg 0.11% 75,773 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 19,372 $2.4M Add +3.2%
BBJP JPMorgan Betabuilders Japan 0.11% 40,415 $2.4M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.11% 4,042 $2.4M Add +9.3%
LOW Lowe's Cos Inc. 0.11% 9,165 $2.3M Add +3.3%
DBJP Xtrackers MSCI Japan Hedged 0.11% 30,822 $2.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 59,145 $2.2M Add +4.6%
SCHB Schwab US Broad Market ETF 0.10% 36,578 $2.2M No change
ADBE Adobe Inc. 0.10% 4,393 $2.2M Reduce -30.9%
EAGG iShares ESG Aware US Aggrega 0.10% 46,641 $2.2M Add +0.6%
GRAB Grab Holdings Ltd. Class A 0.10% 695,324 $2.2M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 5,221 $2.2M Add +5.3%
MDY State Street SPDR S&P Midcap 0.10% 3,896 $2.2M Add +14.7%
DBA Invesco DB Agriculture Fund 0.10% 87,156 $2.2M No change
DVN Devon Energy Corp. 0.10% 42,108 $2.1M Reduce -23.2%
REZ Ishars Res and Multi Reales 0.10% 28,990 $2.1M No change
EEM iShares MSCI Emerging Market 0.10% 49,844 $2.0M Reduce -25.1%
QCOM Qualcomm Inc. 0.10% 12,051 $2.0M Add +7.2%
CMCSA Comcast Corp. Class A 0.10% 46,838 $2.0M Reduce -32.6%
AXP American Express Co. 0.09% 8,881 $2.0M Reduce -1.1%
AMT American Tower Corp. 0.09% 10,196 $2.0M Add +0.6%
SPGI S&P Global Inc. 0.09% 4,698 $2.0M Add +2.9%
ABT Abbott Laboratories 0.09% 17,585 $2.0M Add +4.0%
PH Parker Hannifin Corp. 0.09% 3,575 $2.0M Reduce -8.1%
SHW The Sherwin-Williams Co. 0.09% 5,714 $2.0M Add +1.8%
ENB Enbridge Inc. 0.09% 53,981 $2.0M Add +2.3%
UNP Union Pacific Corp. 0.09% 7,754 $1.9M Add +4.0%
NUSC Nuveen ESG Small-Cap ETF 0.09% 44,629 $1.9M Add +0.2%
WMT Walmart Inc. 0.09% 30,306 $1.8M Add +1.7%
PNC PNC Financial Services Group 0.08% 11,126 $1.8M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.08% 9,650 $1.8M Add +5.2%
BBCA JPMorgan Betabuilders Canada 0.08% 25,743 $1.7M Add +33.6%
LYFT LYFT Inc. Class A 0.08% 88,838 $1.7M Reduce -40.0%
NEE Nextera Energy Inc. 0.08% 26,660 $1.7M Add +15.6%
VT Vanguard Tot World STK ETF 0.08% 15,326 $1.7M Add +2.1%
DHI D.R. Horton Inc. 0.08% 10,250 $1.7M Reduce -0.5%
ELV Elevance Health Inc. 0.08% 3,247 $1.7M Add +12.9%
ZTS Zoetis Inc. 0.08% 9,874 $1.7M Add +5.5%
SAP Sap SE-Sponsored ADR 0.08% 8,537 $1.7M Reduce -5.5%
DBB Invesco DB Base Metals Fund 0.08% 91,913 $1.7M No change
KO The Coca-Cola Co. 0.08% 26,361 $1.6M Add +6.4%
LRCX Lam Research Corp. 0.08% 1,662 $1.6M Add +0.8%
EXR Extra Space Storage Inc. 0.07% 10,717 $1.6M Reduce -34.7%
IWF iShares Russell 1000 Growth 0.07% 4,659 $1.6M Reduce -3.7%
INDA iShares MSCI India ETF 0.07% 30,308 $1.6M Add +14.7%
DHR Danaher Corp. 0.07% 6,211 $1.6M Add +5.3%
NOW ServiceNow Inc. 0.07% 2,021 $1.5M Reduce -0.8%
BLND Blend Labs Inc. Class A 0.07% 473,361 $1.5M No change
ROP Roper Technologies Inc. 0.07% 2,709 $1.5M Add +0.7%
FBND Fidelity Total Bond ETF 0.07% 33,273 $1.5M Add +0.2%
NXE Nexgen Energy Ltd. 0.07% 193,150 $1.5M Add +17.9%
ICF iShares Select U.S. REIT ETF 0.07% 25,986 $1.5M No change
INTC Intel Corp. 0.07% 33,767 $1.5M Add +3.9%
HON Honeywell International Inc. 0.07% 7,202 $1.5M Reduce -5.8%
MPC Marathon Petroleum Corp. 0.07% 7,299 $1.5M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 10,706 $1.5M Add +63.6%
VTC Vanguard Total Corporate BND 0.07% 19,076 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.07% 23,975 $1.5M Reduce -9.5%
PGR Progressive Corp. 0.07% 7,006 $1.4M Add +1.8%
WFC Wells Fargo & Co. 0.07% 24,921 $1.4M Add +12.8%
GS Goldman Sachs Group Inc. 0.06% 3,293 $1.4M Reduce -1.6%
T AT&T Inc. 0.06% 75,861 $1.3M Reduce -12.4%
VSS Vanguard Ftse All Wo X-US SC 0.06% 11,418 $1.3M Add +0.3%
GILD Gilead Sciences Inc. 0.06% 18,044 $1.3M Reduce -1.5%
CI The Cigna Group 0.06% 3,629 $1.3M Add +11.3%
WSO Watsco Inc. 0.06% 3,006 $1.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 25,505 $1.3M New
SMCI Super Micro Computer Inc. 0.06% 1,273 $1.3M Add +70.9%
CARR Carrier Global Corp. 0.06% 22,011 $1.3M Reduce -0.3%
DG Dollar General Corp. 0.06% 8,132 $1.3M Add +21.6%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 36,189 $1.3M Add +1.1%
COIN Coinbase Global Inc. Class A 0.06% 4,753 $1.3M New
VTWO Vanguard Russell 2000 ETF 0.06% 14,584 $1.2M No change
KWEB Kranesh Csi China Internet 0.06% 46,890 $1.2M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 12,059 $1.2M Add +2.4%
HEWJ Isha Curr Hedged MSCI Japan 0.06% 28,844 $1.2M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.06% 11,717 $1.2M Add +10.1%
BLK BlackRock Finance Inc. 0.06% 1,418 $1.2M No change
TMUS T-Mobile US Inc. 0.05% 7,174 $1.2M Add +0.5%
PLD Prologis Inc. 0.05% 8,944 $1.2M Add +4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 28,367 $1.2M Add +1.3%
ADI Analog Devices Inc. 0.05% 5,851 $1.2M Reduce -1.5%
UBS UBS Group AG-Reg 0.05% 37,665 $1.2M Add +6.3%
VXF Vanguard Extended Market ETF 0.05% 6,572 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.05% 6,999 $1.2M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.05% 17,052 $1.1M Reduce -0.4%
REET iShares Global REIT ETF 0.05% 48,305 $1.1M No change
VZ Verizon Communications Inc. 0.05% 26,957 $1.1M Add +16.0%
ISRG Intuitive Surgical Inc. 0.05% 2,833 $1.1M Add +14.3%
RACE Ferrari NV 0.05% 2,563 $1.1M Add +1.6%
MCK McKesson Corp. 0.05% 2,063 $1.1M Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.05% 4,397 $1.1M Add +3.0%
GE General Electric 0.05% 6,300 $1.1M Reduce -8.7%
BBAX JPMorgan Betabuilders Develo 0.05% 22,864 $1.1M No change
AMP Ameriprise Financial Inc. 0.05% 2,506 $1.1M Add +0.6%
UEC Uranium Energy Corp. 0.05% 162,620 $1.1M Add +24.2%
SYK Stryker Corp. 0.05% 3,053 $1.1M Add +2.2%
MU Micron Technology Inc. 0.05% 9,126 $1.1M Add +1.9%
FXI iShares China Large-Cap ETF 0.05% 44,389 $1.1M New
BKNG Booking Holdings Inc. 0.05% 292 $1.1M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.05% 5,136 $1.1M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,256 $1.0M Add +12.2%
DE Deere & Co. 0.05% 2,521 $1.0M Reduce -0.2%
RTX RTX Corp. 0.05% 10,624 $1.0M Add +10.7%
FISV Fiserv Inc. 0.05% 6,447 $1.0M Add +0.4%
CVS CVS Health Corp. 0.05% 12,917 $1.0M Add +3.4%
TGT Target Corp. 0.05% 5,799 $1.0M Add +2.8%
NKE Nike Inc. Class B 0.05% 10,863 $1.0M Reduce -34.5%
BNDX Vanguard Total Intl Bond ETF 0.05% 20,453 $1.0M Reduce -40.3%
URI United Rentals Inc. 0.05% 1,394 $1.0M Reduce -4.3%
MCO Moody's Corp. 0.05% 2,556 $1.0M Add +1.5%
COP Conocophillips 0.05% 7,853 $1000K Reduce -2.4%
CCJ Cameco Corp. 0.05% 22,872 $991K Add +5.1%
ITW Illinois Tool Works 0.05% 3,668 $989K Add +2.8%
SONY Sony Group Corp. - SP ADR 0.05% 11,374 $975K Reduce -7.2%
IAU iShares Gold Trust 0.04% 22,867 $961K No change
SCHW Schwab (charles) Corp. 0.04% 13,187 $954K Add +2.1%
CNI Canadian Natl Railway Co. 0.04% 7,241 $954K Reduce -4.9%
C Citigroup Inc. 0.04% 15,079 $954K Add +2.9%
DON Wisdomtree US Midcap Dividen 0.04% 19,500 $951K No change
CB Chubb Ltd. 0.04% 3,494 $908K Add +2.6%
KLAC KLA Corp. 0.04% 1,289 $900K Add +1.5%
HCA HCA Healthcare Inc. 0.04% 2,697 $900K Add +1.1%
TDG Transdigm Group Inc. 0.04% 711 $875K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,191 $874K Reduce -45.2%
USFR Wisdomtree Floating Rate Tre 0.04% 17,312 $871K Reduce -80.8%
DEO Diageo PLC-Sponsored ADR 0.04% 5,790 $871K Add +7.2%
GD General Dynamics Corp. 0.04% 3,052 $862K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,455 $851K Add +3.1%
COR Cencora Inc. 0.04% 3,442 $836K Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.04% 8,284 $832K Add +0.3%
IWD iShares Russell 1000 Value E 0.04% 4,636 $830K Reduce -25.4%
MAR Marriott International Class A 0.04% 3,239 $817K Reduce -11.8%
VGSH Vanguard Short-Term Treasury 0.04% 14,073 $817K Reduce -48.7%
GLD SPDR Gold Shares 0.04% 3,960 $815K No change
XBI SS SPDR S&P Biotech ETF 0.04% 8,583 $814K Add +3.0%
IDXX Idexx Laboratories Inc. 0.04% 1,504 $812K Add +3.2%
SHEL Shell PLC-ADR 0.04% 12,091 $811K Reduce -7.4%
AZO AutoZone Inc. 0.04% 257 $810K Add +2.4%
EMR Emerson Electric Co. 0.04% 7,062 $801K Add +0.5%
RELX Relx PLC - Spon ADR 0.04% 18,438 $798K Reduce -0.0%
PYPL PayPal Holdings Inc. 0.04% 11,901 $797K Add +2.4%
DLN Wisdomtree US Largecap Divid 0.04% 11,018 $795K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 12,653 $779K No change
UPS United Parcel Service Class B 0.04% 5,182 $770K Add +7.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 11,177 $757K Add +15.8%
PFE Pfizer Inc. 0.04% 27,135 $753K Reduce -12.3%
WM Waste Management Inc. 0.04% 3,525 $751K Reduce -5.8%
CONSOL ENERGY INC 0.04% 8,960 $750K New
CRH CRH PLC 0.03% 8,545 $740K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.03% 8,746 $739K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.03% 13,530 $734K Reduce -7.4%
MRO Marathon Oil Corp. 0.03% 25,700 $728K Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 61,498 $728K Reduce -13.0%
IBTH iShares Ibonds Dec 2027 Term 0.03% 32,512 $720K Reduce -30.7%
PANW Palo Alto Networks Inc. 0.03% 2,530 $719K Reduce -64.2%
REGN Regeneron Pharmaceuticals 0.03% 746 $718K Add +4.2%
MDLZ Mondelez International Inc. Class A 0.03% 10,148 $715K Add +2.9%
JSTC Adasina Social Justice GLB 0.03% 40,261 $714K No change
IBTF iShares Ibonds Dec 2025 Term 0.03% 30,728 $714K Reduce -33.6%
IBTG iShares Ibonds Dec 2026 Term 0.03% 31,389 $713K Reduce -32.2%
NOC Northrop Grumman Corp. 0.03% 1,475 $706K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.03% 241 $701K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.03% 2,212 $689K Reduce -2.8%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 58,265 $686K Reduce -0.3%
URNJ Sprott Jr Uranium Miners ETF 0.03% 26,956 $685K No change
IEF iShares 7-10 Year Treasury B 0.03% 7,214 $683K New
INDS Pacer Industrial Real Estate 0.03% 17,137 $681K No change
ORLY O'reilly Automotive Inc. 0.03% 599 $676K Reduce -40.7%
AON Aon PLC Class A 0.03% 2,025 $676K Add +4.2%
PM Philip Morris International 0.03% 7,230 $672K Add +4.4%
MNST Monster Beverage Corp. 0.03% 11,267 $668K Add +2.9%
FDX FedEx Corp. 0.03% 2,282 $664K Add +0.7%
APH Amphenol Corp. Class A 0.03% 5,665 $655K Add +5.9%
SRVR Pacer Data & Infrastructure 0.03% 22,714 $651K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,904 $644K Add +6.5%
UL Unilever PLC 0.03% 12,816 $643K Add +7.9%
ARCC Ares Capital Corp. 0.03% 30,750 $640K Add +119.6%
CSX CSX Corp. 0.03% 16,855 $625K Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.03% 4,543 $624K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,268 $624K Reduce -0.8%
EQIX Equinix Inc. 0.03% 755 $623K Add +6.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 16,658 $620K Add +6.0%
DUK Duke Energy Corp. 0.03% 6,379 $617K Add +18.7%
KR Kroger Co. 0.03% 10,733 $613K Add +0.9%
AMR Alpha Metallurgical Resource 0.03% 1,848 $612K Add +0.1%
STZ Constellation Brands Inc. Class A 0.03% 2,209 $600K Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 588 $598K Add +5.6%
VHT Vanguard Health Care ETF 0.03% 2,204 $596K Add +0.1%
NICE Nice Ltd. - Spon ADR 0.03% 2,276 $593K Reduce -1.6%
COF Capital One Financial Corp. 0.03% 3,964 $590K Reduce -2.0%
SUB iShares Short-Term National 0.03% 5,626 $589K Reduce -95.5%
EBAY eBay Inc. 0.03% 11,096 $586K Add +9.6%
PCAR Paccar Inc. 0.03% 4,727 $586K Add +3.8%
TTE Totalenergies SE -Spon ADR 0.03% 8,281 $577K Add +4.5%
ANET Arista Networks Inc. 0.03% 1,982 $575K Add +1.2%
CPRT Copart Inc. 0.03% 9,923 $575K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.03% 25,072 $571K Reduce -6.8%
AMLP Alerian MLP ETF 0.03% 12,000 $570K Reduce -68.8%
DLR Digital Realty Trust Inc. 0.03% 3,934 $567K Add +2.3%
NSC Norfolk Southern Corp. 0.03% 2,209 $563K Add +6.0%
ADSK Autodesk Inc. 0.03% 2,145 $559K Add +2.2%
VCIT Vanguard Int-Term Corporate 0.03% 6,779 $546K No change
IVE iShares S&P 500 Value ETF 0.03% 2,910 $544K No change
VLO Valero Energy Corp. 0.03% 3,145 $537K Add +2.9%
ALL Allstate Corp. 0.03% 3,083 $536K Add +3.6%
TRV The Travelers Cos Inc. 0.02% 2,306 $531K Add +1.9%
LULU Lululemon Athletica Inc. 0.02% 1,354 $529K Reduce -20.5%
LEN Lennar Corp. Class A 0.02% 3,074 $529K Add +5.2%
FAST Fastenal Co. 0.02% 6,849 $528K Add +2.4%
PSX Phillips 66 0.02% 3,228 $527K Reduce -2.0%
KKR KKR & Co. Inc. 0.02% 5,230 $526K Reduce -14.7%
GNR State Street SPDR S&P Global 0.02% 9,055 $525K No change
DFS Discover Financial Services 0.02% 3,992 $523K Add +4.8%
TT Trane Technologies PLC 0.02% 1,742 $523K Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,972 $518K Reduce -7.2%
TRGP Targa Resources Corp. 0.02% 4,609 $516K Reduce -3.9%
MSI Motorola Solutions Inc. 0.02% 1,448 $515K Add +2.5%
FCX Freeport-McMoran Inc. 0.02% 10,849 $510K Add +23.1%
GPN Global Payments Inc. 0.02% 3,792 $507K Add +0.4%
CTSH Cognizant Tech Solutions-A 0.02% 6,878 $504K Add +3.0%
CBRE CBRE Group Inc. Class A 0.02% 5,181 $504K Add +9.7%
SNPS Synopsys Inc. 0.02% 872 $498K Add +4.7%
MDT Medtronic PLC 0.02% 5,670 $498K Add +16.6%
USB US Bancorp 0.02% 10,962 $495K Add +0.6%
CFLT Confluent Inc. Class A 0.02% 16,218 $495K Add +16.9%
APD Air Products & Chemicals Inc. 0.02% 2,016 $492K Add +2.0%
FLEX Flex Ltd. 0.02% 17,166 $491K Add +0.4%
HAL Halliburton Co. 0.02% 12,249 $483K Reduce -2.9%
DXCM Dexcom Inc. 0.02% 3,416 $474K Add +3.6%
CEG Constellation Energy 0.02% 2,517 $465K Add +1.1%
A Agilent Technologies Inc. 0.02% 3,174 $462K Add +0.5%
FIS Fidelity National Info Serv 0.02% 6,219 $461K Add +12.4%
ODFL Old Dominion Freight Line 0.02% 2,078 $456K Reduce -3.4%
JLL Jones Lang Lasalle Inc. 0.02% 2,333 $455K Reduce -2.4%
SNOW Snowflake Inc. 0.02% 2,812 $454K New
CSGP Costar Group Inc. 0.02% 4,681 $452K Reduce -0.4%
JHX James Hardie Ord 0.02% 11,141 $451K Add +0.4%
BSX Boston Scientific Corp. 0.02% 6,553 $449K Add +5.8%
CL Colgate-Palmolive Co. 0.02% 4,930 $444K Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,767 $444K No change
BDX Becton Dickinson and Co. 0.02% 1,789 $443K Add +2.5%
HIG Hartford Insurance Group Inc. 0.02% 4,273 $442K Add +5.7%
SO The Southern Co. 0.02% 6,093 $437K Add +5.8%
PRU Prudential Financial Inc. 0.02% 3,711 $436K Reduce -0.1%
MO Altria Group Inc. 0.02% 9,700 $433K Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,938 $427K Reduce -1.8%
EPD Enterprise Products Partners 0.02% 14,431 $421K Add +5.6%
MTD Mettler-Toledo International 0.02% 313 $416K Add +9.1%
FLUT Flutter Entertainment PLC-Di 0.02% 2,052 $415K New
ECL Ecolab Inc. 0.02% 1,788 $414K Add +4.3%
URA Global X Uranium ETF 0.02% 14,308 $413K Add +29.4%
QRVO Qorvo Inc. 0.02% 3,557 $408K Add +6.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 30,730 $408K Add +12.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,930 $407K Reduce -1.6%
NRG NRG Energy Inc. 0.02% 5,991 $406K Add +2.5%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,050 $405K New
STE Steris PLC 0.02% 1,796 $404K Reduce -1.6%
FANG Diamondback Energy Inc. 0.02% 2,021 $401K Add +6.0%
CNC Centene Corp. 0.02% 5,092 $400K Add +21.0%
BCS Barclays PLC-Spons ADR 0.02% 41,111 $400K Add +4.6%
RSG Republic Services Inc. 0.02% 2,086 $399K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,595 $399K Add +5.7%
MRNA Moderna Inc. 0.02% 3,738 $398K Add +21.4%
HSY The Hershey Co. 0.02% 2,044 $397K Add +2.4%
AER Aercap Holdings NV 0.02% 4,565 $397K Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,196 $396K Add +20.7%
RF Regions Financial Corp. 0.02% 18,604 $396K Add +2.7%
HUM Humana Inc. 0.02% 1,124 $391K Reduce -15.7%
EXPE Expedia Group Inc. 0.02% 2,835 $391K Add +0.3%
ET Energy Transfer LP 0.02% 24,818 $390K No change
LOGI Logitech International-Reg 0.02% 4,360 $390K Reduce -72.2%
YUM Yum! Brands Inc. 0.02% 2,808 $389K Add +2.2%
ROK Rockwell Automation Inc. 0.02% 1,329 $387K Add +2.9%
CMI Cummins Inc. 0.02% 1,306 $385K Reduce -3.6%
VGLT Vanguard Long-Term Treasury 0.02% 6,490 $384K New
GIS General Mills Inc. 0.02% 5,461 $382K Add +2.2%
MCHP Microchip Technology Inc. 0.02% 4,243 $381K Reduce -1.8%
CE Celanese Corp. 0.02% 2,212 $380K Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.02% 6,824 $371K No change
EOG EOG Resources Inc. 0.02% 2,896 $370K Reduce -15.1%
ED Consolidated Edison Inc. 0.02% 4,069 $369K Add +3.0%
FTNT Fortinet Inc. 0.02% 5,401 $369K Add +4.1%
IHG Intercontinental Hotels-ADR 0.02% 3,481 $368K Reduce -18.5%
WELL Welltower Inc. 0.02% 3,935 $368K Add +2.3%
TEL Te Connectivity Ltd. 0.02% 2,527 $367K Add +8.2%
RSPH Invesco S&P 500 Equal Weight 0.02% 11,500 $366K Reduce -8.0%
XYL Xylem Inc. 0.02% 2,782 $360K Reduce -11.9%
AIG American International Group 0.02% 4,587 $359K Reduce -0.5%
MET Metlife Inc. 0.02% 4,815 $357K Add +3.4%
XLF SS Financial Select Sector 0.02% 8,469 $357K No change
ROST Ross Stores Inc. 0.02% 2,430 $357K Add +1.7%
CCI Crown Castle Inc. 0.02% 3,365 $356K Add +6.0%
KVUE Kenvue Inc. 0.02% 16,554 $355K Reduce -32.9%
EFX Equifax Inc. 0.02% 1,325 $355K Add +4.9%
OBDC Blue Owl Capital Corp. 0.02% 22,500 $354K No change
CG The Carlyle Group Inc. 0.02% 7,549 $354K Reduce -2.0%
CTAS Cintas Corp. 0.02% 515 $354K Add +4.5%
STM Stmicroelectronics NV-NY SHS 0.02% 8,163 $353K Add +7.7%
BP BP PLC-Spons ADR 0.02% 9,311 $351K Reduce -8.2%
ALGN Align Technology Inc. 0.02% 1,069 $350K Add +2.1%
SNY Sanofi-ADR 0.02% 7,174 $349K Reduce -4.2%
PWR Quanta Services Inc. 0.02% 1,339 $348K Reduce -4.0%
SWKS Skyworks Solutions Inc. 0.02% 3,202 $347K Add +12.1%
PAYX Paychex Inc. 0.02% 2,814 $346K Add +14.0%
SCCO Southern Copper Corp. 0.02% 3,231 $344K Reduce -0.0%
EW Edwards Lifesciences Corp. 0.02% 3,573 $341K Add +2.3%
PFG Principal Financial Group 0.02% 3,942 $340K Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,592 $340K Add +1.4%
IQV Iqvia Holdings Inc. 0.02% 1,340 $339K Reduce -4.2%
AVY Avery Dennison Corp. 0.02% 1,517 $339K Add +6.5%
JCI Johnson Controls Internation 0.02% 5,151 $338K Add +3.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 12,806 $338K Add +3.9%
GSK GSK PLC-Spon ADR 0.02% 7,737 $335K Add +2.2%
CCEP Coca-Cola Europacific Partne 0.02% 4,777 $334K Add +4.0%
URNM Sprott Uranium Miners ETF 0.02% 6,759 $333K Add +17.1%
CAH Cardinal Health Inc. 0.02% 2,948 $331K Reduce -2.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 3,005 $331K Add +1.8%
NUE Nucor Corp. 0.02% 1,663 $330K Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,020 $329K No change
SNA Snap-on Inc. 0.02% 1,096 $325K Add +11.7%
TFC Truist Financial Corp. 0.02% 8,299 $323K Add +1.4%
EXC Exelon Corp. 0.01% 8,483 $319K Reduce -14.4%
OXY Occidental Petroleum Corp. 0.01% 4,887 $319K Add +30.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,541 $318K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,716 $316K Reduce -20.6%
FERG Ferguson Jersey Ltd. 0.01% 1,436 $315K Reduce -2.6%
WST West Pharmaceutical Services 0.01% 792 $313K Reduce -0.9%
AEP American Electric Power 0.01% 3,640 $313K Add +4.1%
AME Ametek Inc. 0.01% 1,709 $312K Add +2.3%
CHTR Charter Communications Inc. Class A 0.01% 1,072 $312K Reduce -4.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,407 $311K Reduce -23.4%
ES Eversource Energy 0.01% 5,184 $310K Add +2.3%
OMC Omnicom Group 0.01% 3,166 $308K Add +4.7%
LDOS Leidos Holdings Inc. 0.01% 2,341 $307K No change
IT Gartner Inc. 0.01% 637 $304K Add +2.3%
LYV Live Nation Entertainment Inc. 0.01% 2,863 $303K New
MPLX MPLX LP 0.01% 7,237 $301K Add +3.5%
DD Dupont DE Nemours Inc. 0.01% 3,884 $298K Reduce -3.3%
ILMN Illumina Inc. 0.01% 2,163 $297K Add +43.7%
MAS Masco Corp. 0.01% 3,750 $296K Add +0.3%
DLTR Dollar Tree Inc. 0.01% 2,221 $296K Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,937 $296K Add +11.4%
PEG Public Service Enterprise GP 0.01% 4,378 $292K Add +0.8%
CP Canadian Pacific Kansas City 0.01% 3,306 $292K Reduce -1.5%
UFPI Ufp Industries Inc. 0.01% 2,368 $291K No change
CTRA Coterra Energy Inc. 0.01% 10,433 $291K Reduce -3.7%
CHD Church & Dwight Co. Inc. 0.01% 2,773 $289K Add +3.1%
IBBQ Invesco Nasdaq Biotech ETF 0.01% 12,917 $286K No change
RJF Raymond James Financial Inc. 0.01% 2,217 $286K Add +1.5%
CDW CDW Corp. 0.01% 1,109 $284K Add +0.5%
LNG Cheniere Energy Inc. 0.01% 1,747 $282K Reduce -48.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 27,459 $281K Reduce -0.2%
SRE Sempra 0.01% 3,874 $281K Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.01% 3,919 $280K No change
D Dominion Energy Inc. 0.01% 5,661 $278K Add +14.2%
GPC Genuine Parts Co. 0.01% 1,781 $278K Add +4.8%
MLM Martin Marietta Materials 0.01% 449 $276K Reduce -15.6%
ANSS Ansys Inc. 0.01% 793 $275K Add +6.3%
NXPI NXP Semiconductors NV 0.01% 1,105 $275K Add +12.9%
MMM 3M Co. 0.01% 2,578 $273K Add +15.8%
TSCO Tractor Supply Company 0.01% 1,039 $272K Add +7.0%
BF.B Brown-Forman Corp. Class B 0.01% 5,217 $270K Add +5.0%
BALL Ball Corp. 0.01% 4,011 $270K Reduce -20.4%
IWN iShares Russell 2000 Value E 0.01% 1,688 $268K Reduce -3.5%
SYY Sysco Corp. 0.01% 3,301 $268K Add +7.0%
VRSK Verisk Analytics Inc. 0.01% 1,127 $266K Add +7.6%
FTV Fortive Corp. 0.01% 3,071 $264K Add +2.8%
QLTY GMO U.S. Quality ETF 0.01% 8,840 $263K New
STT State Street Corp. 0.01% 3,355 $262K Add +3.4%
EA Electronic Arts Inc. 0.01% 1,971 $261K Add +8.7%
GM General Motors Co. 0.01% 5,757 $261K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,527 $261K Add +0.4%
TS Tenaris SA-ADR 0.01% 6,561 $258K Reduce -3.2%
OTIS Otis Worldwide Corp. 0.01% 2,566 $255K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,006 $252K Add +10.4%
TQQQ Proshares Ultrapro QQQ 0.01% 4,076 $251K No change
CLX Clorox Company 0.01% 1,632 $250K Reduce -6.8%
FITB Fifth Third Bancorp 0.01% 6,625 $249K Add +1.0%
KMB Kimberly-Clark Corp. 0.01% 1,898 $248K Reduce -4.1%
PSA Public Storage 0.01% 853 $248K Add +12.2%
XLRE SS Real Estate Select Sector 0.01% 6,245 $247K New
UNM Unum Group 0.01% 4,595 $247K Add +0.5%
MSCI MSCI Inc. 0.01% 438 $245K Add +5.3%
PHM Pultegroup Inc. 0.01% 2,026 $245K Reduce -0.1%
NEM Newmont Corp. 0.01% 6,809 $244K Reduce -52.0%
AKAM Akamai Technologies Inc. 0.01% 2,241 $244K Reduce -8.4%
IEX Idex Corp. 0.01% 996 $243K Add +6.9%
ZION Zions Bancorp NA 0.01% 5,573 $242K Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.01% 3,753 $242K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,830 $240K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,552 $239K New
WSM Williams-Sonoma Inc. 0.01% 752 $239K New
SBAC SBA Communications Corp. 0.01% 1,098 $238K Add +2.7%
SAN Banco Santander SA-Spon ADR 0.01% 49,150 $238K Add +5.0%
DOW Dow Inc. 0.01% 4,088 $237K Reduce -3.6%
CAG Conagra Brands Inc. 0.01% 7,987 $237K Reduce -9.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,102 $235K Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,547 $234K Add +0.1%
INFL Horizon Kinetics Infl Benef 0.01% 7,124 $233K Add +4.7%
HBAN Huntington Bancshares Inc. 0.01% 16,445 $232K Add +4.6%
BKR Baker Hughes Co. 0.01% 6,907 $231K Reduce -10.5%
APO Apollo Global Management Inc. 0.01% 2,054 $231K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,528 $231K No change
STLD Steel Dynamics Inc. 0.01% 1,544 $230K New
LYB Lyondellbasell Indu Class A 0.01% 2,240 $229K Reduce -8.6%
VLTO Veralto Corp. 0.01% 2,567 $228K New
MFG Mizuho Financial Group-ADR 0.01% 57,215 $228K Reduce -9.5%
HEI.A Heico Corp. Class A 0.01% 1,479 $228K New
CTVA Corteva Inc. 0.01% 3,935 $227K New
DAL Delta Air Lines Inc. 0.01% 4,736 $227K New
RPRX Royalty Pharma PLC Class A 0.01% 7,464 $227K Add +2.7%
XEL Xcel Energy Inc. 0.01% 4,139 $225K Reduce -25.8%
NWG Natwest Group PLC -Spon ADR 0.01% 31,417 $223K Reduce -0.2%
MGM MGM Resorts International 0.01% 4,602 $217K New
SU Suncor Energy Inc. 0.01% 5,885 $217K New
SYF Synchrony Financial 0.01% 5,009 $216K New
VRSN Verisign Inc. 0.01% 1,134 $215K Reduce -16.3%
WDAY Workday Inc. Class A 0.01% 786 $214K Add +7.1%
RMD Resmed Inc. 0.01% 1,074 $213K New
AIZ Assurant Inc. 0.01% 1,125 $212K New
GEHC GE Healthcare Technology 0.01% 2,322 $211K New
TAP Molson Coors Beverage Co. Class B 0.01% 3,137 $211K Reduce -6.5%
AWK American Water Works Co. Inc. 0.01% 1,726 $211K Reduce -5.4%
IWP iShares Russell Mid-Cap Grow 0.01% 1,840 $210K Reduce -5.5%
NGG National Grid PLC-SP ADR 0.01% 3,073 $210K Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.01% 6,783 $209K Reduce -27.2%
GEN Gen Digital Inc. 0.01% 9,325 $209K Add +0.3%
O Realty Income Corp. 0.01% 3,843 $209K Add +7.7%
NTAP Netapp Inc. 0.01% 1,978 $208K New
VMC Vulcan Materials Co. 0.01% 754 $206K New
ASX Ase Technology Holding -ADR 0.01% 18,630 $205K Add +0.9%
TXT Textron Inc. 0.01% 2,130 $204K New
IR Ingersoll-Rand Inc. 0.01% 2,148 $204K New
BRO Brown & Brown Inc. 0.01% 2,328 $204K New
EIX Edison International 0.01% 2,846 $204K Add +0.3%
CHKP Check Point Software Tech 0.01% 1,239 $203K New
GLW Corning Inc. 0.01% 6,147 $203K New
KHC The Kraft Heinz Co. 0.01% 5,471 $202K Reduce -8.1%
AOS Smith (a.o.) Corp. 0.01% 2,246 $201K New
ADM Archer-Daniels-Midland Co. 0.01% 3,195 $201K Reduce -14.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,389 $200K Reduce -46.5%
HLN Haleon PLC-ADR 0.01% 22,884 $198K Reduce -26.8%
KEY Keycorp 0.01% 10,953 $173K Add +1.1%
PSO Pearson PLC-Sponsored ADR 0.01% 12,905 $172K Add +2.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 59,102 $153K Add +2.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 25,164 $152K Add +2.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 21,562 $138K Reduce -2.8%
TELFY Telefonica SA-Spon ADR 0.01% 30,952 $136K Reduce -1.1%
ORANY Orange-Spon ADR 0.01% 10,983 $129K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 16,931 $117K Reduce -0.9%
AMCR Amcor PLC 0.01% 11,973 $114K Add +13.7%
NOK Nokia Corp.-Spon ADR 0.01% 31,212 $110K Reduce -19.3%
OUST Ouster Inc. 0.00% 10,000 $79K No change
NAUT Nautilus Biotechnology Inc. 0.00% 22,762 $67K No change
OABI Omniab Inc. 0.00% 11,861 $64K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,294 $57K Reduce -0.4%
FNCHQ Finch Therapeutics Group Inc. 0.00% 21,206 $56K No change
ALTM Arcadium Lithium PLC 0.00% 10,431 $45K New
ABEV Ambev SA-ADR 0.00% 11,386 $28K Reduce -57.6%
ALLBIRDS INC-CL A 0.00% 33,000 $23K No change
ATRA Atara Biotherapeutics Inc. 0.00% 11,000 $8K No change
Other holdings (73): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 118,000$130KNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 118,000$111KNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 101,000$107KNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 79,000$103KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 122,000$102KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 86,000$97KAdd +207.1%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 92,000$95KAdd +84.0%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 104,000$91KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 86,000$87KAdd +72.0%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 94,000$87KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 63,000$83KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 96,000$82KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 82,000$81KNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 76,000$80KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 62,000$80KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 83,000$79KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 74,000$78KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 47,000$78KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 92,000$78KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 81,000$76KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 80,000$71KAdd +135.3%
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal 68,000$69KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 68,000$64KNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 51,000$61KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 62,000$61KNew
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 63,000$59KNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 46,000$58KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 51,000$56KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 33,000$56KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 49,000$55KNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 50,000$53KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 50,000$53KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 48,000$49KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 35,000$46KNew
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 53,000$46KNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 45,000$46KNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 31,000$44KNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 43,000$44KNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 42,000$44KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 47,000$43KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 43,000$42KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 44,000$42KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 29,000$41KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 34,000$40KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 41,000$39KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 43,000$38KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 38,000$38KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 39,000$37KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 32,000$35KNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 38,000$34KNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 34,000$32KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 34,000$32KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 41,000$32KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 34,000$32KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 34,000$31KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 34,000$31KNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 34,000$31KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 29,000$30KNo change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 19,000$30KReduce -44.1%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 24,000$27KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 18,000$26KNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 29,000$26KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 27,000$26KNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 29,000$26KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 18,000$25KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 18,000$22KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 25,000$22KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 39,000$22KNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 18,000$18KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 18,000$18KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 18,000$17KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 18,000$15KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,300$11KAdd +401.5%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2023 → Q1 2024
SUB iShares Short-Term National Reduce -95.5% 0.03% −0.63
SCZ iShares MSCI Eafe Small-Cap Reduce -21.1% 1.83% −0.61
VEA Vanguard Ftse Developed ETF Reduce -5.6% 4.87% −0.42
BEP Brookfield Renewable Partner Reduce -0.2% 1.53% −0.33
IJR iShares Core S&P Small-Cap E Reduce -12.5% 1.58% −0.32
VNQ Vanguard Real Estate ETF Reduce -2.8% 2.33% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 4.39% −0.28
BA The Boeing Co. Reduce -0.5% 0.51% −0.23
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -25.0% 0.54% −0.23
USFR Wisdomtree Floating Rate Tre Reduce -80.8% 0.04% −0.19
SCHR Schwab Intermediate-Term US Reduce -5.8% 0.75% −0.12
ESGD iShares Trust iShares ESG Aw Reduce -7.4% 0.93% −0.09
ADBE Adobe Inc. Reduce -30.9% 0.10% −0.09
NET Cloudflare Inc. Class A Sold out 0.00% −0.09
SCHH Schwab US REIT ETF Reduce -2.5% 0.66% −0.08
DGRO iShares Core Dividend Growth Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.1% 0.19% −0.07
SCHF Schwab Intl Equity ETF Reduce -1.0% 2.61% −0.07
PANW Palo Alto Networks Inc. Reduce -64.2% 0.03% −0.07
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.06
EXR Extra Space Storage Inc. Reduce -34.7% 0.07% −0.06
CMCSA Comcast Corp. Class A Reduce -32.6% 0.10% −0.06
LOGI Logitech International-Reg Reduce -72.2% 0.02% −0.06
AMLP Alerian MLP ETF Reduce -68.8% 0.03% −0.06
IEMG iShares Core MSCI Emerging Reduce -2.0% 0.70% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 1.88% −0.05
EFA iShares MSCI Eafe ETF Reduce -3.6% 0.91% −0.05
UNH Unitedhealth Group Inc. Reduce -1.7% 0.28% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.5% 0.56% −0.05
NKE Nike Inc. Class B Reduce -34.5% 0.05% −0.04
SBUX Starbucks Corp. Reduce -7.2% 0.20% −0.04
VGSH Vanguard Short-Term Treasury Reduce -48.7% 0.04% −0.04
VYM Vanguard High DVD Yield ETF Reduce -18.6% 0.19% −0.04
EEM iShares MSCI Emerging Market Reduce -25.1% 0.10% −0.04
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -40.3% 0.05% −0.04
IYR iShares US Real Estate ETF Reduce 0.0% 0.38% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -45.2% 0.04% −0.04
LYFT LYFT Inc. Class A Reduce -40.0% 0.08% −0.03
MDB Mongodb Inc. Sold out 0.00% −0.03
SDG Ish MSCI Glob Sust Deve Goal Sold out 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
DVN Devon Energy Corp. Reduce -23.2% 0.10% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -23.3% 0.21% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.4% 0.52% −0.02
MCD McDonald's Corp. Reduce -0.7% 0.17% −0.02
ABNB Airbnb Inc. Class A Reduce -22.7% 0.16% −0.02
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -5.6% 0.17% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Add +93.7% 3.32% +1.49
BIL SS SPDR BB 1-3M T-Bill ETF Add +119.3% 2.34% +1.20
NVDA Nvidia Corp. Add +7.9% 1.33% +0.61
VOO Vanguard S&P 500 ETF Add +7.7% 3.69% +0.35
SPYX SS SPDR S&P 500 Foss FL ETF Add +36.0% 0.94% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 5.33% +0.25
STIP iShares 0-5 Year Tips Bond E Add +1482.8% 0.19% +0.18
META Meta Platforms Inc. Class A Add +15.3% 0.51% +0.16
AMZN Amazon.com Inc. Add +7.3% 0.97% +0.15
LLY Eli Lilly & Co. Add +8.4% 0.40% +0.10
ESGU iShares ESG Aware MSCI USA Add +52.7% 0.28% +0.10
MSFT Microsoft Corp. Add +1.6% 1.68% +0.09
VTI VG Morningstar TS MKT ETF-US Add +0.6% 3.36% +0.08
AVGO Broadcom Inc. Add +1.4% 0.66% +0.07
DELL Dell Technologies -C Add +2.6% 0.23% +0.07
JAAA Janus Henderson Aaa Clo ETF New 0.06% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.53% +0.06
ETN Eaton Corp. PLC Add +0.5% 0.32% +0.06
FXI iShares China Large-Cap ETF New 0.05% +0.05
SMCI Super Micro Computer Inc. Add +70.9% 0.06% +0.05
CAT Caterpillar Inc. Add +2.9% 0.27% +0.04
NUEM Nuveen ESG Emerging Markets Add +22.7% 0.30% +0.04
MCHI iShares MSCI China ETF Add +42.9% 0.18% +0.04
CONSOL ENERGY INC New 0.04% +0.04
MRK Merck & Co. Inc. Add +1.5% 0.28% +0.03
TSM Taiwan Semiconductor-SP ADR Add +63.6% 0.07% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
ABBV Abbvie Inc. Add +1.0% 0.33% +0.03
DIS The Walt Disney Co. Add +3.2% 0.11% +0.03
ASML ASML Holding NV-NY Reg SHS Add +3.2% 0.12% +0.02
AMD Advanced Micro Devices Add +8.9% 0.11% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.5% 0.15% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
FLUT Flutter Entertainment PLC-Di New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
BBCA JPMorgan Betabuilders Canada Add +33.6% 0.08% +0.02
VGLT Vanguard Long-Term Treasury New 0.02% +0.02
ORCL Oracle Corp. Add +0.5% 0.17% +0.02
MA Mastercard Inc. Class A Add +2.1% 0.24% +0.02
ARCC Ares Capital Corp. Add +119.6% 0.03% +0.02
XOM Exxon Mobil Corp. Add +4.0% 0.14% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +0.5% 0.07% +0.01
MDY State Street SPDR S&P Midcap Add +14.7% 0.10% +0.01
LYV Live Nation Entertainment Inc. New 0.01% +0.01
HD Home Depot Inc. Add +4.8% 0.19% +0.01
DG Dollar General Corp. Add +21.6% 0.06% +0.01
QCOM Qualcomm Inc. Add +7.2% 0.10% +0.01
COST Costco Wholesale Corp. Add +8.7% 0.15% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Sold out 118,000 $111Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +207.1% 86,000 $97K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +84.0% 92,000 $95K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +72.0% 86,000 $87K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal New 96,000 $82K
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Add +135.3% 80,000 $71K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 62,000 $61K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 60,000 $56Kbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 62,000 $55Kbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal Sold out 51,000 $53Kbefore exit
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 34,000 $49Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal New 35,000 $46K
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal New 45,000 $46K
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal New 43,000 $44K
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal Sold out 34,000 $43Kbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 21,000 $40Kbefore exit
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 41,000 $39Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 43,000 $39Kbefore exit
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 39,000 $37K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 32,000 $35K
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Sold out 50,000 $35Kbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Reduce -44.1% 19,000 $30K
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 26,000 $24Kbefore exit
CONMED CORP (CNMD 2.625 02/01/24) NOTE 2.625% 2/0 · principal Sold out 18,000 $22Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal New 39,000 $22K
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal Sold out 19,000 $19Kbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 19,000 $14Kbefore exit
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Add +401.5% 100,300 $11K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 585$2.2BSPY, SGOV, VOO, VWO, VEA
Q3 2024 582$2.2BSPY, SGOV, VWO, VOO, VEA
Q2 2024 562$2.1BSPY, VWO, VEA, VOO, SGOV
Q1 2024 583$2.1BSPY, VEA, VWO, VOO, VTI