Lake Street Advisors Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Lake Street Advisors Group, LLC reported 562 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 4.7%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 47, added to 212 and reduced 264. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +28%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −78%).

Most Recent 13F
Q4 2024
Location
PORTSMOUTH, NH
CIK
0001724269
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001724269-24-000005 ↗ filed Aug 5, 2024

Holdings Value

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

Holdings 562 stocks · $2.1B
SPY SS SPDR S&P 500 ETF Trust-US 5.89% 223,940 $122.3M Add +3.3%
VWO Vanguard Ftse Emerging Marke 4.68% 2,221,077 $97.2M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 4.57% 1,922,000 $95.0M Reduce -7.3%
VOO Vanguard S&P 500 ETF 4.54% 187,728 $94.2M Add +14.5%
SGOV iShares 0-3 Month Treasury B 4.37% 900,810 $90.7M Add +27.8%
VTI VG Morningstar TS MKT ETF-US 3.65% 281,984 $75.7M Add +2.1%
IWB iShares Russell 1000 ETF 3.06% 213,630 $63.6M Add +0.0%
SCHF Schwab Intl Equity ETF 2.51% 1,345,975 $52.2M Reduce -5.7%
BND Vanguard Total Bond Market 2.30% 662,564 $47.7M Add +4.2%
VGIT Vanguard Intermediate-Term T 2.29% 816,985 $47.6M Add +25.5%
AAPL Apple Inc. 2.17% 213,493 $45.0M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.02% 457,245 $42.0M Reduce -16.1%
NVDA Nvidia Corp. 1.90% 320,017 $39.5M Add +1.7%
MSFT Microsoft Corp. 1.84% 85,341 $38.1M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.79% 511,156 $37.1M Reduce -5.6%
BEP Brookfield Renewable Partner 1.68% 1,405,826 $34.8M Reduce -0.4%
SPYX SS SPDR S&P 500 Foss FL ETF 1.65% 767,181 $34.2M Add +63.1%
BIP Brookfield Infrastructure Pa 1.59% 1,204,653 $33.1M Reduce -2.4%
MUB iShares National Muni Bond E 1.56% 303,147 $32.3M Reduce -3.2%
VNQ Vanguard Real Estate ETF 1.36% 332,950 $28.2M Reduce -42.0%
EFAX State Street SPDR MSCI Eafe 1.23% 626,032 $25.5M Reduce -18.6%
AMZN Amazon.com Inc. 1.08% 116,109 $22.4M Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.94% 247,576 $19.5M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.88% 170,609 $18.2M Reduce -44.3%
EFA iShares MSCI Eafe ETF 0.87% 230,528 $18.1M Reduce -5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.82% 484,337 $17.0M Reduce -3.2%
AVGO Broadcom Inc. 0.81% 10,421 $16.7M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.77% 299,647 $16.0M Add +3.5%
IVV iShares Core S&P 500 ETF 0.67% 25,256 $13.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.65% 73,367 $13.5M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.61% 475,010 $12.6M Add +0.8%
GOOGL Alphabet Inc. Class A 0.60% 68,815 $12.5M Add +3.8%
ESGV Vanguard ESG US Stock ETF 0.59% 126,668 $12.2M Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 876,136 $11.3M No change
META Meta Platforms Inc. Class A 0.54% 22,250 $11.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 26,944 $11.0M Reduce -0.5%
BIPC Brookfield Infrastructure-A 0.51% 312,288 $10.5M Add +4.1%
BA The Boeing Co. 0.49% 56,326 $10.3M Add +0.1%
LLY Eli Lilly & Co. 0.47% 10,736 $9.7M Reduce -1.8%
SCHR Schwab Intermediate-Term US 0.46% 194,601 $9.5M Reduce -40.4%
QQQ Invesco QQQ Trust Series 1 0.45% 19,607 $9.4M Reduce -21.8%
BEPC Brookfield Renewable Cor-A 0.45% 326,828 $9.3M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.44% 155,624 $9.1M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.43% 137,847 $8.9M No change
FRSH Freshworks Inc. Class A 0.42% 686,944 $8.7M New
SCZ iShares MSCI Eafe Small-Cap 0.41% 137,987 $8.5M Reduce -77.7%
DKNG Draftkings Inc. Class A 0.39% 210,722 $8.0M Add +1.4%
AGG iShares Core U.S. Aggregate 0.35% 75,322 $7.3M Reduce -10.1%
ETN Eaton Corp. PLC 0.33% 22,009 $6.9M Add +1.5%
NUEM Nuveen ESG Emerging Markets 0.33% 238,629 $6.8M Add +1.2%
ARES Ares Management Corp. Class A 0.32% 49,811 $6.6M Add +1.8%
XOM Exxon Mobil Corp. 0.32% 57,423 $6.6M Add +130.2%
ABBV Abbvie Inc. 0.31% 38,030 $6.5M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.31% 172,962 $6.5M No change
ESGU iShares ESG Aware MSCI USA 0.31% 53,195 $6.3M Add +0.5%
UNH Unitedhealth Group Inc. 0.30% 12,172 $6.2M Add +0.3%
DELL Dell Technologies -C 0.30% 44,811 $6.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.29% 29,782 $6.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.27% 44,816 $5.6M Add +0.8%
CAT Caterpillar Inc. 0.26% 16,136 $5.4M Add +0.8%
ACWI iShares MSCI Acwi ETF 0.25% 45,580 $5.1M Reduce -0.2%
V Visa Inc. Class A 0.24% 19,272 $5.1M Reduce -1.4%
BX Blackstone Inc. 0.24% 40,685 $5.0M Add +0.6%
SCHH Schwab US REIT ETF 0.24% 245,236 $4.9M Reduce -64.8%
GUNR NT Mstar GLBL NR ETF 0.24% 121,695 $4.9M Add +0.0%
IWM iShares Russell 2000 ETF 0.23% 23,456 $4.8M Reduce -5.4%
MA Mastercard Inc. Class A 0.23% 10,694 $4.7M Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 112,237 $4.7M Reduce -7.5%
WMB Williams Cos Inc. 0.22% 105,613 $4.5M Reduce -0.9%
ORCL Oracle Corp. 0.20% 29,788 $4.2M Add +0.8%
CVX Chevron Corp. 0.19% 25,772 $4.0M Add +2.5%
AMGN Amgen Inc. 0.19% 12,720 $4.0M Reduce -0.3%
NFLX Netflix Inc. 0.19% 5,883 $4.0M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.19% 33,130 $3.9M Add +0.2%
COST Costco Wholesale Corp. 0.19% 4,596 $3.9M Add +8.4%
TXN Texas Instruments Inc. 0.19% 19,989 $3.9M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.18% 49,557 $3.8M Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.18% 112,204 $3.8M Add +0.8%
TSLA Tesla Inc. 0.18% 18,542 $3.7M Reduce -20.5%
PEP Pepsico Inc. 0.18% 22,219 $3.7M Add +0.6%
HD Home Depot Inc. 0.17% 10,153 $3.5M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 21,579 $3.5M Reduce -12.7%
MS Morgan Stanley 0.17% 35,362 $3.4M Add +0.8%
CERE Cerevel Therapeutics Holding 0.17% 83,857 $3.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 23,795 $3.4M Reduce -5.1%
MCD McDonald's Corp. 0.16% 12,969 $3.3M Reduce -1.6%
KMI Kinder Morgan Inc. 0.15% 161,390 $3.2M Add +0.6%
BBEU JPMorgan Betabuilders Europe 0.15% 53,639 $3.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.15% 6,754 $3.2M Add +0.6%
OKE Oneok Inc. 0.15% 37,978 $3.1M Reduce -3.0%
HPQ HP Inc. 0.15% 87,728 $3.1M Reduce -2.8%
PG The Procter & Gamble Co. 0.15% 18,329 $3.0M Add +2.2%
UBER Uber Technologies Inc. 0.14% 41,402 $3.0M Reduce -30.4%
INTU Intuit Inc. 0.14% 4,550 $3.0M Reduce -5.3%
SBUX Starbucks Corp. 0.14% 38,328 $3.0M Reduce -17.1%
CRM Salesforce Inc. 0.14% 11,485 $3.0M Add +2.6%
SPG Simon Property Group Inc. 0.14% 19,373 $2.9M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.14% 35,726 $2.9M Add +2.5%
ACN Accenture PLC Class A 0.14% 9,541 $2.9M Reduce -9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 11,507 $2.9M Add +5.2%
AMAT Applied Materials Inc. 0.14% 12,103 $2.9M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 12,904 $2.8M Add +0.1%
STWD Starwood Property Trust Inc. 0.13% 137,264 $2.7M No change
ASML ASML Holding NV-NY Reg SHS 0.12% 2,531 $2.6M Reduce -7.7%
AFL Aflac Inc. 0.12% 28,737 $2.6M Reduce -1.0%
FM iShares Frontier and Select 0.12% 92,331 $2.5M No change
IYR iShares US Real Estate ETF 0.12% 28,486 $2.5M Reduce -68.5%
GRAB Grab Holdings Ltd. Class A 0.12% 700,455 $2.5M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 5,297 $2.5M Add +1.5%
ABNB Airbnb Inc. Class A 0.12% 16,260 $2.5M Reduce -19.3%
CME Cme Group Inc. 0.12% 12,407 $2.4M Reduce -0.5%
JNJ Johnson & Johnson 0.12% 16,626 $2.4M Reduce -8.8%
ADP Automatic Data Processing 0.11% 9,816 $2.4M Reduce -0.9%
ADBE Adobe Inc. 0.11% 4,242 $2.4M Reduce -3.4%
QCOM Qualcomm Inc. 0.11% 11,762 $2.3M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.11% 4,172 $2.3M Add +3.2%
SCHB Schwab US Broad Market ETF 0.11% 36,578 $2.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 58,004 $2.3M Reduce -1.9%
BBJP JPMorgan Betabuilders Japan 0.11% 40,415 $2.3M No change
MDY State Street SPDR S&P Midcap 0.11% 4,196 $2.3M Add +7.7%
CSCO Cisco Systems Inc. 0.11% 45,978 $2.2M Reduce -6.0%
LIN Linde PLC 0.10% 4,969 $2.2M Reduce -4.3%
EAGG iShares ESG Aware US Aggrega 0.10% 46,641 $2.2M No change
AMD Advanced Micro Devices 0.10% 13,264 $2.2M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 19,335 $2.1M Add +60.3%
DXJ Wisdomtree Japan Hedged Eq 0.10% 18,712 $2.1M Reduce -68.5%
WMT Walmart Inc. 0.10% 31,154 $2.1M Add +2.8%
SPGI S&P Global Inc. 0.10% 4,726 $2.1M Add +0.6%
EEM iShares MSCI Emerging Market 0.10% 49,210 $2.1M Reduce -1.3%
DBA Invesco DB Agriculture Fund 0.10% 87,156 $2.1M No change
AXP American Express Co. 0.10% 8,864 $2.1M Reduce -0.2%
DVN Devon Energy Corp. 0.10% 42,264 $2.0M Add +0.4%
AMT American Tower Corp. 0.10% 10,167 $2.0M Reduce -0.3%
LOW Lowe's Cos Inc. 0.10% 8,969 $2.0M Reduce -2.1%
ENB Enbridge Inc. 0.09% 53,986 $1.9M Add +0.0%
SONO Sonos Inc. 0.09% 128,751 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 10,669 $1.9M Reduce -0.3%
NEE Nextera Energy Inc. 0.09% 26,162 $1.9M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.09% 10,091 $1.9M Add +4.6%
DBB Invesco DB Base Metals Fund 0.09% 91,913 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 18,188 $1.8M Reduce -6.1%
UNP Union Pacific Corp. 0.09% 7,889 $1.8M Add +1.7%
KO The Coca-Cola Co. 0.09% 27,765 $1.8M Add +5.3%
PNC PNC Financial Services Group 0.08% 11,325 $1.8M Add +1.8%
NUSC Nuveen ESG Small-Cap ETF 0.08% 44,629 $1.8M No change
ABT Abbott Laboratories 0.08% 16,723 $1.7M Reduce -4.9%
ELV Elevance Health Inc. 0.08% 3,196 $1.7M Reduce -1.6%
VT Vanguard Tot World STK ETF 0.08% 15,284 $1.7M Reduce -0.3%
LRCX Lam Research Corp. 0.08% 1,593 $1.7M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.08% 4,660 $1.7M Add +0.0%
BBCA JPMorgan Betabuilders Canada 0.08% 25,743 $1.7M No change
EXR Extra Space Storage Inc. 0.08% 10,760 $1.7M Add +0.4%
CMCSA Comcast Corp. Class A 0.08% 42,580 $1.7M Reduce -9.1%
SAP Sap SE-Sponsored ADR 0.08% 8,246 $1.7M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.08% 5,564 $1.7M Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 4,098 $1.6M Add +87.0%
DGRO iShares Core Dividend Growth 0.08% 27,791 $1.6M New
PH Parker Hannifin Corp. 0.08% 3,133 $1.6M Reduce -12.4%
HON Honeywell International Inc. 0.08% 7,316 $1.6M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.07% 26,418 $1.5M Add +10.2%
GS Goldman Sachs Group Inc. 0.07% 3,373 $1.5M Add +2.4%
DHR Danaher Corp. 0.07% 6,086 $1.5M Reduce -2.0%
ZTS Zoetis Inc. 0.07% 8,720 $1.5M Reduce -11.7%
FBND Fidelity Total Bond ETF 0.07% 33,333 $1.5M Add +0.2%
WFC Wells Fargo & Co. 0.07% 25,167 $1.5M Add +1.0%
ICF iShares Select U.S. REIT ETF 0.07% 25,986 $1.5M No change
ROP Roper Technologies Inc. 0.07% 2,616 $1.5M Reduce -3.4%
DHI D.R. Horton Inc. 0.07% 10,372 $1.5M Add +1.2%
VTC Vanguard Total Corporate BND 0.07% 19,076 $1.4M No change
T AT&T Inc. 0.07% 73,049 $1.4M Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,637 $1.4M Add +11.7%
WSO Watsco Inc. 0.07% 3,006 $1.4M No change
PGR Progressive Corp. 0.07% 6,654 $1.4M Reduce -5.0%
SMCI Super Micro Computer Inc. 0.07% 1,677 $1.4M Add +31.7%
XLE SS Energy Select Sector 0.07% 15,011 $1.4M Reduce -49.5%
CARR Carrier Global Corp. 0.06% 21,308 $1.3M Reduce -3.2%
ADI Analog Devices Inc. 0.06% 5,900 $1.3M Add +0.8%
NXE Nexgen Energy Ltd. 0.06% 193,150 $1.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 26,327 $1.3M Add +3.2%
MU Micron Technology Inc. 0.06% 10,089 $1.3M Add +10.6%
ISRG Intuitive Surgical Inc. 0.06% 2,924 $1.3M Add +3.2%
LYFT LYFT Inc. Class A 0.06% 88,838 $1.3M No change
RTX RTX Corp. 0.06% 12,290 $1.2M Add +15.7%
TMUS T-Mobile US Inc. 0.06% 6,930 $1.2M Reduce -3.4%
CI The Cigna Group 0.06% 3,636 $1.2M Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.06% 14,584 $1.2M No change
BNDX Vanguard Total Intl Bond ETF 0.06% 24,443 $1.2M Add +19.5%
BKNG Booking Holdings Inc. 0.06% 300 $1.2M Add +2.7%
GILD Gilead Sciences Inc. 0.06% 17,301 $1.2M Reduce -4.1%
MCK McKesson Corp. 0.06% 2,026 $1.2M Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 27,045 $1.2M Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 18,313 $1.2M Add +44.7%
NOW ServiceNow Inc. 0.06% 1,482 $1.2M Reduce -26.7%
FXI iShares China Large-Cap ETF 0.06% 44,389 $1.2M No change
EEMX State Street SPDR MSCI Emerg 0.06% 35,614 $1.2M Reduce -53.0%
VSS Vanguard Ftse All Wo X-US SC 0.05% 9,692 $1.1M Reduce -15.1%
VGK Vanguard Ftse Europe ETF 0.05% 17,052 $1.1M No change
MCHI iShares MSCI China ETF 0.05% 26,655 $1.1M Reduce -72.5%
BLND Blend Labs Inc. Class A 0.05% 473,361 $1.1M No change
BBAX JPMorgan Betabuilders Develo 0.05% 22,864 $1.1M No change
VZ Verizon Communications Inc. 0.05% 26,476 $1.1M Reduce -1.8%
UBS UBS Group AG-Reg 0.05% 36,396 $1.1M Reduce -3.4%
CCJ Cameco Corp. 0.05% 21,809 $1.1M Reduce -4.7%
RMD Resmed Inc. 0.05% 5,592 $1.1M Add +420.7%
BLK BlackRock Finance Inc. 0.05% 1,359 $1.1M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.05% 2,489 $1.1M Reduce -0.7%
IAU iShares Gold Trust 0.05% 24,083 $1.1M Add +5.3%
COIN Coinbase Global Inc. Class A 0.05% 4,714 $1.0M Reduce -0.8%
SYK Stryker Corp. 0.05% 3,026 $1.0M Reduce -0.9%
MCO Moody's Corp. 0.05% 2,447 $1.0M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.05% 4,867 $1.0M Reduce -5.2%
KLAC KLA Corp. 0.05% 1,232 $1.0M Reduce -4.4%
PLD Prologis Inc. 0.05% 8,983 $1.0M Add +0.4%
PFE Pfizer Inc. 0.05% 35,090 $982K Add +29.3%
UEC Uranium Energy Corp. 0.05% 163,001 $980K Add +0.2%
RACE Ferrari NV 0.05% 2,368 $967K Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.05% 6,080 $967K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.05% 13,059 $962K Reduce -1.0%
C Citigroup Inc. 0.05% 15,153 $962K Add +0.5%
HIMS Hims & Hers Health Inc. 0.05% 47,366 $956K New
SONY Sony Group Corp. - SP ADR 0.05% 11,252 $956K Reduce -1.1%
FISV Fiserv Inc. 0.05% 6,399 $954K Reduce -0.7%
MAR Marriott International Class A 0.04% 3,858 $933K Add +19.1%
PANW Palo Alto Networks Inc. 0.04% 2,748 $932K Add +8.6%
SHEL Shell PLC-ADR 0.04% 12,876 $929K Add +6.5%
COP Conocophillips 0.04% 8,125 $929K Add +3.5%
CONSOL ENERGY INC 0.04% 8,960 $914K No change
DON Wisdomtree US Midcap Dividen 0.04% 19,500 $912K No change
DE Deere & Co. 0.04% 2,419 $907K Reduce -4.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 4,363 $894K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.04% 5,097 $889K Add +9.9%
NKE Nike Inc. Class B 0.04% 11,737 $888K Add +8.1%
DPZ Domino's Pizza Inc. 0.04% 1,717 $887K New
HCA HCA Healthcare Inc. 0.04% 2,732 $878K Add +1.3%
GD General Dynamics Corp. 0.04% 3,011 $874K Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 0.04% 17,260 $868K Reduce -0.3%
CEG Constellation Energy 0.04% 4,303 $862K Add +71.0%
URI United Rentals Inc. 0.04% 1,326 $858K Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,989 $857K Reduce -1.7%
RNAC Cartesian Therapeutics Inc. 0.04% 31,644 $855K New
GLD SPDR Gold Shares 0.04% 3,960 $851K No change
CNI Canadian Natl Railway Co. 0.04% 7,100 $839K Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.04% 8,900 $833K Add +23.4%
INTC Intel Corp. 0.04% 26,802 $830K Reduce -20.6%
ITW Illinois Tool Works 0.04% 3,477 $829K Reduce -5.2%
CB Chubb Ltd. 0.04% 3,221 $824K Reduce -7.8%
RELX Relx PLC - Spon ADR 0.04% 17,781 $816K Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.04% 23,855 $814K New
IVW iShares S&P 500 Growth ETF 0.04% 8,747 $809K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.04% 11,020 $802K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.04% 7,528 $801K Reduce -9.1%
TGT Target Corp. 0.04% 5,408 $801K Reduce -6.7%
WM Waste Management Inc. 0.04% 3,724 $794K Add +5.7%
EMR Emerson Electric Co. 0.04% 7,048 $776K Reduce -0.2%
PM Philip Morris International 0.04% 7,524 $772K Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.04% 12,131 $760K Add +0.7%
COR Cencora Inc. 0.04% 3,372 $760K Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.04% 712 $748K Reduce -4.6%
MPC Marathon Petroleum Corp. 0.04% 4,271 $741K Reduce -41.5%
SDY SS SPDR S&P Dividend ETF 0.04% 5,756 $732K Add +17.4%
IDXX Idexx Laboratories Inc. 0.03% 1,483 $723K Reduce -1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 53,250 $720K Reduce -8.6%
IBTH iShares Ibonds Dec 2027 Term 0.03% 32,446 $716K Reduce -0.2%
AZO AutoZone Inc. 0.03% 241 $714K Reduce -6.2%
PYPL PayPal Holdings Inc. 0.03% 12,293 $713K Add +3.3%
IBTF iShares Ibonds Dec 2025 Term 0.03% 30,665 $712K Reduce -0.2%
ANET Arista Networks Inc. 0.03% 2,025 $710K Add +2.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 31,314 $709K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 4,090 $707K Reduce -8.2%
TDG Transdigm Group Inc. 0.03% 550 $702K Reduce -22.6%
JSTC Adasina Social Justice GLB 0.03% 40,440 $701K Add +0.4%
CDNS Cadence Design SYS Inc. 0.03% 2,274 $700K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.03% 10,570 $696K Add +4.2%
UL Unilever PLC 0.03% 12,575 $691K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.03% 7,003 $677K Reduce -40.2%
NOC Northrop Grumman Corp. 0.03% 1,529 $667K Add +3.7%
FDX FedEx Corp. 0.03% 2,204 $664K Reduce -3.4%
UPS United Parcel Service Class B 0.03% 4,810 $658K Reduce -7.2%
CVS CVS Health Corp. 0.03% 11,062 $653K Reduce -14.4%
DEO Diageo PLC-Sponsored ADR 0.03% 5,181 $653K Reduce -10.5%
URNJ Sprott Jr Uranium Miners ETF 0.03% 26,956 $645K No change
APH Amphenol Corp. Class A 0.03% 9,538 $644K Reduce -15.8%
DUK Duke Energy Corp. 0.03% 6,211 $622K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.03% 24,541 $622K New
ORLY O'reilly Automotive Inc. 0.03% 585 $618K Reduce -2.3%
TT Trane Technologies PLC 0.03% 1,866 $614K Add +7.1%
AON Aon PLC Class A 0.03% 2,055 $603K Add +1.5%
EBAY eBay Inc. 0.03% 11,160 $599K Add +0.6%
ICE Intercontinental Exchange Inc. 0.03% 4,328 $592K Reduce -4.7%
VHT Vanguard Health Care ETF 0.03% 2,204 $588K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,067 $585K Reduce -2.0%
OWL Blue Owl Capital Inc. 0.03% 32,883 $584K New
FCX Freeport-McMoran Inc. 0.03% 11,931 $580K Add +10.0%
MSI Motorola Solutions Inc. 0.03% 1,498 $580K Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 57,682 $579K Reduce -6.2%
AMLP Alerian MLP ETF 0.03% 12,000 $576K No change
CRH CRH PLC 0.03% 7,678 $576K Reduce -10.2%
TTE Totalenergies SE -Spon ADR 0.03% 8,414 $568K Add +1.6%
CSX CSX Corp. 0.03% 16,940 $567K Add +0.5%
HUM Humana Inc. 0.03% 1,488 $557K Add +32.4%
COF Capital One Financial Corp. 0.03% 4,015 $556K Add +1.3%
DLR Digital Realty Trust Inc. 0.03% 3,637 $553K Reduce -7.5%
SNPS Synopsys Inc. 0.03% 913 $543K Add +4.7%
EQIX Equinix Inc. 0.03% 715 $541K Reduce -5.3%
VGSH Vanguard Short-Term Treasury 0.03% 9,243 $536K Reduce -34.3%
IVE iShares S&P 500 Value ETF 0.03% 2,910 $530K No change
DFS Discover Financial Services 0.03% 4,033 $528K Add +1.0%
STZ Constellation Brands Inc. Class A 0.03% 2,048 $527K Reduce -7.3%
JCI Johnson Controls Internation 0.03% 7,763 $519K Add +50.7%
BSX Boston Scientific Corp. 0.02% 6,708 $517K Add +2.4%
IQV Iqvia Holdings Inc. 0.02% 2,421 $512K Add +80.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,939 $510K Reduce -0.4%
FLEX Flex Ltd. 0.02% 17,216 $508K Add +0.3%
GNR State Street SPDR S&P Global 0.02% 9,055 $506K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 15,686 $506K Reduce -5.8%
FIS Fidelity National Info Serv 0.02% 6,680 $503K Add +7.4%
SO The Southern Co. 0.02% 6,487 $503K Add +6.5%
KR Kroger Co. 0.02% 10,043 $501K Reduce -6.4%
TRGP Targa Resources Corp. 0.02% 3,852 $496K Reduce -16.4%
QRVO Qorvo Inc. 0.02% 4,259 $494K Add +19.7%
ALL Allstate Corp. 0.02% 3,075 $494K Reduce -0.3%
MO Altria Group Inc. 0.02% 10,564 $492K Add +8.9%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,600 $490K Add +10.9%
APD Air Products & Chemicals Inc. 0.02% 1,891 $488K Reduce -6.2%
QLTY GMO U.S. Quality ETF 0.02% 15,701 $488K Add +77.6%
CL Colgate-Palmolive Co. 0.02% 5,000 $485K Add +1.4%
CFLT Confluent Inc. Class A 0.02% 16,218 $479K No change
JLL Jones Lang Lasalle Inc. 0.02% 2,333 $479K No change
NSC Norfolk Southern Corp. 0.02% 2,224 $478K Add +0.7%
LEN Lennar Corp. Class A 0.02% 3,165 $474K Add +3.0%
MRNA Moderna Inc. 0.02% 3,991 $474K Add +6.8%
TRV The Travelers Cos Inc. 0.02% 2,328 $473K Add +0.9%
KKR KKR & Co. Inc. 0.02% 4,490 $473K Reduce -14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 521 $470K Reduce -11.4%
USB US Bancorp 0.02% 11,676 $469K Add +6.5%
MDT Medtronic PLC 0.02% 5,906 $469K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,920 $466K Reduce -0.3%
CPRT Copart Inc. 0.02% 8,588 $465K Reduce -13.4%
ARCC Ares Capital Corp. 0.02% 22,250 $464K Reduce -27.6%
PCAR Paccar Inc. 0.02% 4,467 $460K Reduce -5.5%
MNST Monster Beverage Corp. 0.02% 9,191 $459K Reduce -18.4%
CBRE CBRE Group Inc. Class A 0.02% 5,116 $456K Reduce -1.3%
ADSK Autodesk Inc. 0.02% 1,839 $455K Reduce -14.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,984 $452K Add +1.6%
CTSH Cognizant Tech Solutions-A 0.02% 6,639 $451K Reduce -3.5%
GOVT iShares US Treasury Bond ETF 0.02% 19,921 $450K Reduce -20.5%
SWKS Skyworks Solutions Inc. 0.02% 4,216 $449K Add +31.7%
PSX Phillips 66 0.02% 3,179 $449K Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.02% 5,137 $445K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,767 $439K No change
NICE Nice Ltd. - Spon ADR 0.02% 2,514 $432K Add +10.5%
FAST Fastenal Co. 0.02% 6,870 $432K Add +0.3%
HIG Hartford Insurance Group Inc. 0.02% 4,232 $427K Reduce -1.0%
ECL Ecolab Inc. 0.02% 1,784 $426K Reduce -0.2%
BCS Barclays PLC-Spons ADR 0.02% 39,625 $424K Reduce -3.6%
VLO Valero Energy Corp. 0.02% 2,705 $424K Reduce -14.0%
PRU Prudential Financial Inc. 0.02% 3,618 $424K Reduce -2.5%
WELL Welltower Inc. 0.02% 4,057 $423K Add +3.1%
EPD Enterprise Products Partners 0.02% 14,431 $418K No change
BDX Becton Dickinson and Co. 0.02% 1,785 $417K Reduce -0.2%
XSORX Source Capital Inc. 0.02% 9,420 $417K New
BMY Bristol-Myers Squibb Co. 0.02% 9,997 $415K Reduce -26.1%
A Agilent Technologies Inc. 0.02% 3,201 $415K Add +0.8%
URA Global X Uranium ETF 0.02% 14,308 $415K No change
FANG Diamondback Energy Inc. 0.02% 2,067 $414K Add +2.3%
CSGP Costar Group Inc. 0.02% 5,523 $409K Add +18.0%
MTD Mettler-Toledo International 0.02% 293 $409K Reduce -6.4%
AER Aercap Holdings NV 0.02% 4,391 $409K Reduce -3.8%
RSPH Invesco S&P 500 Equal Weight 0.02% 13,500 $405K Add +17.4%
APP AppLovin Corp. Class A 0.02% 4,861 $405K New
ET Energy Transfer LP 0.02% 24,818 $403K No change
RSG Republic Services Inc. 0.02% 2,047 $398K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,637 $398K Add +2.6%
HSY The Hershey Co. 0.02% 2,163 $398K Add +5.8%
EOG EOG Resources Inc. 0.02% 3,153 $397K Add +8.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 4,575 $396K Add +29.2%
YUM Yum! Brands Inc. 0.02% 2,991 $396K Add +6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 31,439 $394K Add +2.3%
NRG NRG Energy Inc. 0.02% 5,058 $394K Reduce -15.6%
VCIT Vanguard Int-Term Corporate 0.02% 4,883 $390K Reduce -28.0%
MCHP Microchip Technology Inc. 0.02% 4,256 $389K Add +0.3%
DXCM Dexcom Inc. 0.02% 3,384 $384K Reduce -0.9%
XYL Xylem Inc. 0.02% 2,798 $380K Add +0.6%
RF Regions Financial Corp. 0.02% 18,462 $374K Reduce -0.8%
VGLT Vanguard Long-Term Treasury 0.02% 6,490 $374K No change
LOGI Logitech International-Reg 0.02% 3,863 $374K Reduce -11.4%
GEV GE Vernova Inc. 0.02% 2,176 $373K Add +38.2%
HAL Halliburton Co. 0.02% 11,005 $372K Reduce -10.2%
SNOW Snowflake Inc. 0.02% 2,738 $370K Reduce -2.6%
FLUT Flutter Entertainment PLC-Di 0.02% 2,025 $369K Reduce -1.3%
PWR Quanta Services Inc. 0.02% 1,436 $365K Add +7.2%
GPN Global Payments Inc. 0.02% 3,772 $365K Reduce -0.5%
EXPE Expedia Group Inc. 0.02% 2,876 $362K Add +1.4%
ROST Ross Stores Inc. 0.02% 2,483 $361K Add +2.2%
ROK Rockwell Automation Inc. 0.02% 1,310 $360K Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.02% 3,815 $358K Add +33.3%
IHG Intercontinental Hotels-ADR 0.02% 3,364 $356K Reduce -3.4%
FTNT Fortinet Inc. 0.02% 5,873 $354K Add +8.7%
OBDC Blue Owl Capital Corp. 0.02% 22,500 $354K No change
EW Edwards Lifesciences Corp. 0.02% 3,831 $354K Add +7.2%
CMI Cummins Inc. 0.02% 1,276 $353K Reduce -2.3%
STE Steris PLC 0.02% 1,607 $353K Reduce -10.5%
AEP American Electric Power 0.02% 4,008 $352K Add +10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,358 $349K Add +2.3%
XLF SS Financial Select Sector 0.02% 8,469 $348K No change
LDOS Leidos Holdings Inc. 0.02% 2,385 $348K Add +1.9%
MRO Marathon Oil Corp. 0.02% 12,122 $348K Reduce -52.8%
BP BP PLC-Spons ADR 0.02% 9,520 $344K Add +2.2%
PAYX Paychex Inc. 0.02% 2,850 $338K Add +1.3%
ODFL Old Dominion Freight Line 0.02% 1,912 $338K Reduce -8.0%
SCCO Southern Copper Corp. 0.02% 3,131 $337K Reduce -3.1%
EFX Equifax Inc. 0.02% 1,384 $336K Add +4.5%
AIG American International Group 0.02% 4,507 $335K Reduce -1.7%
CTAS Cintas Corp. 0.02% 477 $334K Reduce -7.4%
URNM Sprott Uranium Miners ETF 0.02% 6,759 $333K No change
JHX James Hardie Ord 0.02% 10,547 $333K Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 11,513 $332K Reduce -10.1%
ED Consolidated Edison Inc. 0.02% 3,707 $332K Reduce -8.9%
CCEP Coca-Cola Europacific Partne 0.02% 4,549 $331K Reduce -4.8%
AVY Avery Dennison Corp. 0.02% 1,512 $331K Reduce -0.3%
CCI Crown Castle Inc. 0.02% 3,379 $330K Add +0.4%
EXC Exelon Corp. 0.02% 9,538 $330K Add +12.4%
TFC Truist Financial Corp. 0.02% 8,418 $327K Add +1.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,020 $327K No change
DD Dupont DE Nemours Inc. 0.02% 4,049 $326K Add +4.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,938 $326K Add +4.7%
SNY Sanofi-ADR 0.02% 6,704 $325K Reduce -6.5%
SRE Sempra 0.02% 4,233 $325K Add +9.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,481 $323K Reduce -7.0%
DG Dollar General Corp. 0.02% 2,417 $320K Reduce -70.3%
MET Metlife Inc. 0.02% 4,539 $319K Reduce -5.7%
GIS General Mills Inc. 0.02% 5,028 $318K Reduce -7.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,854 $318K Reduce -5.0%
CNC Centene Corp. 0.02% 4,776 $317K Reduce -6.2%
KMX Carmax Inc. 0.02% 4,305 $316K New
OXY Occidental Petroleum Corp. 0.01% 4,938 $312K Add +1.0%
PEG Public Service Enterprise GP 0.01% 4,235 $312K Reduce -3.3%
TEL Te Connectivity Ltd. 0.01% 2,061 $310K Reduce -18.4%
RSP Invesco S&P 500 Equal Weight 0.01% 1,887 $310K New
MPLX MPLX LP 0.01% 7,237 $308K No change
VRSK Verisk Analytics Inc. 0.01% 1,139 $307K Add +1.1%
ES Eversource Energy 0.01% 5,401 $306K Add +4.2%
NEM Newmont Corp. 0.01% 7,246 $303K Add +6.4%
CG The Carlyle Group Inc. 0.01% 7,549 $303K No change
TQQQ Proshares Ultrapro QQQ 0.01% 4,076 $301K No change
CHTR Charter Communications Inc. Class A 0.01% 1,004 $300K Reduce -6.3%
TSCO Tractor Supply Company 0.01% 1,104 $298K Add +6.3%
STM Stmicroelectronics NV-NY SHS 0.01% 7,556 $297K Reduce -7.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,354 $297K Reduce -3.3%
GM General Motors Co. 0.01% 6,371 $296K Add +10.7%
CAH Cardinal Health Inc. 0.01% 2,995 $295K Add +1.6%
CE Celanese Corp. 0.01% 2,172 $293K Reduce -1.8%
NXPI NXP Semiconductors NV 0.01% 1,083 $293K Reduce -2.0%
MMM 3M Co. 0.01% 2,846 $291K Add +10.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 26,246 $287K Reduce -4.4%
CTRA Coterra Energy Inc. 0.01% 10,658 $284K Add +2.2%
PFG Principal Financial Group 0.01% 3,607 $283K Reduce -8.5%
IT Gartner Inc. 0.01% 629 $282K Reduce -1.3%
OMC Omnicom Group 0.01% 3,124 $282K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,891 $282K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,698 $281K Add +3.8%
GSK GSK PLC-Spon ADR 0.01% 7,191 $280K Reduce -7.1%
RJF Raymond James Financial Inc. 0.01% 2,247 $278K Add +1.4%
EA Electronic Arts Inc. 0.01% 1,987 $277K Add +0.8%
AME Ametek Inc. 0.01% 1,661 $277K Reduce -2.8%
ANSS Ansys Inc. 0.01% 849 $273K Add +7.1%
SNA Snap-on Inc. 0.01% 1,042 $272K Reduce -4.9%
FERG Ferguson Jersey Ltd. 0.01% 1,394 $271K Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.01% 2,606 $270K Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,038 $269K Add +3.2%
KVUE Kenvue Inc. 0.01% 14,756 $268K Reduce -10.9%
D Dominion Energy Inc. 0.01% 5,463 $268K Reduce -3.5%
EWJ iShares MSCI Japan ETF 0.01% 3,919 $267K No change
NUE Nucor Corp. 0.01% 1,684 $267K Add +1.3%
UFPI Ufp Industries Inc. 0.01% 2,368 $265K No change
MLM Martin Marietta Materials 0.01% 484 $262K Add +7.8%
HEI.A Heico Corp. Class A 0.01% 1,477 $262K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,161 $261K Add +5.3%
FITB Fifth Third Bancorp 0.01% 6,988 $257K Add +5.5%
IWN iShares Russell 2000 Value E 0.01% 1,688 $257K No change
O Realty Income Corp. 0.01% 4,866 $257K Add +26.6%
WST West Pharmaceutical Services 0.01% 773 $255K Reduce -2.4%
INFL Horizon Kinetics Infl Benef 0.01% 7,731 $253K Add +8.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,790 $251K New
LNG Cheniere Energy Inc. 0.01% 1,433 $251K Reduce -18.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,830 $250K No change
NWG Natwest Group PLC -Spon ADR 0.01% 31,151 $250K Reduce -0.8%
MAS Masco Corp. 0.01% 3,747 $250K Reduce -0.1%
VLTO Veralto Corp. 0.01% 2,603 $249K Add +1.4%
CAG Conagra Brands Inc. 0.01% 8,731 $248K Add +9.3%
KDP Keurig Dr Pepper Inc. 0.01% 7,382 $248K Add +8.8%
STT State Street Corp. 0.01% 3,312 $245K Reduce -1.3%
PSA Public Storage 0.01% 851 $245K Reduce -0.2%
APO Apollo Global Management Inc. 0.01% 2,054 $243K No change
KMB Kimberly-Clark Corp. 0.01% 1,728 $241K Reduce -9.0%
GPC Genuine Parts Co. 0.01% 1,729 $241K Reduce -2.9%
XLRE SS Real Estate Select Sector 0.01% 6,245 $240K No change
DLTR Dollar Tree Inc. 0.01% 2,239 $239K Add +0.8%
CLX Clorox Company 0.01% 1,747 $238K Add +7.0%
ALGN Align Technology Inc. 0.01% 987 $238K Reduce -7.7%
GEN Gen Digital Inc. 0.01% 9,526 $238K Add +2.2%
SYF Synchrony Financial 0.01% 4,992 $236K Reduce -0.3%
BIIB Biogen Inc. 0.01% 1,008 $234K New
SSNC Ss&c Technologies Holdings 0.01% 3,724 $233K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.01% 3,832 $232K Add +19.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,549 $231K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 1,783 $230K Add +3.3%
UNM Unum Group 0.01% 4,497 $230K Reduce -2.1%
NTRA Natera Inc. 0.01% 2,094 $227K New
WDAY Workday Inc. Class A 0.01% 1,013 $226K Add +28.9%
CP Canadian Pacific Kansas City 0.01% 2,866 $226K Reduce -13.3%
DAL Delta Air Lines Inc. 0.01% 4,761 $226K Add +0.5%
HBAN Huntington Bancshares Inc. 0.01% 16,937 $226K Add +3.0%
OC Owens Corning 0.01% 1,297 $225K New
BF.B Brown-Forman Corp. Class B 0.01% 5,172 $225K Reduce -0.9%
NTAP Netapp Inc. 0.01% 1,743 $224K Reduce -11.9%
SU Suncor Energy Inc. 0.01% 5,885 $224K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,528 $223K No change
CTVA Corteva Inc. 0.01% 4,119 $222K Add +4.7%
SAN Banco Santander SA-Spon ADR 0.01% 47,849 $222K Reduce -2.6%
MFG Mizuho Financial Group-ADR 0.01% 52,369 $222K Reduce -8.5%
MSCI MSCI Inc. 0.01% 453 $218K Add +3.4%
AKAM Akamai Technologies Inc. 0.01% 2,395 $216K Add +6.9%
SYY Sysco Corp. 0.01% 2,995 $214K Reduce -9.3%
PHM Pultegroup Inc. 0.01% 1,935 $213K Reduce -4.5%
WSM Williams-Sonoma Inc. 0.01% 752 $212K No change
SUB iShares Short-Term National 0.01% 2,026 $212K Reduce -64.0%
BKR Baker Hughes Co. 0.01% 5,987 $211K Reduce -13.3%
FTV Fortive Corp. 0.01% 2,819 $209K Reduce -8.2%
XEL Xcel Energy Inc. 0.01% 3,867 $209K Reduce -6.6%
EIX Edison International 0.01% 2,891 $208K Add +1.6%
OTIS Otis Worldwide Corp. 0.01% 2,147 $207K Reduce -16.3%
ACGL Arch Capital Group Ltd. 0.01% 2,041 $206K New
LYB Lyondellbasell Indu Class A 0.01% 2,148 $206K Reduce -4.1%
MGM MGM Resorts International 0.01% 4,619 $205K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.01% 1,840 $203K No change
GLW Corning Inc. 0.01% 5,212 $202K Reduce -15.2%
DOO BRP Inc./Ca- Sub Voting 0.01% 3,138 $201K New
ASX Ase Technology Holding -ADR 0.01% 16,634 $190K Reduce -10.7%
HLN Haleon PLC-ADR 0.01% 21,252 $176K Reduce -7.1%
KEY Keycorp 0.01% 10,896 $155K Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 56,499 $154K Reduce -4.4%
AEG Aegon Ltd.-NY Reg SHR 0.01% 23,909 $149K Reduce -5.0%
SERA Sera Prognostics Inc. Class A 0.01% 24,292 $144K New
PSO Pearson PLC-Sponsored ADR 0.01% 10,674 $133K Reduce -17.3%
TELFY Telefonica SA-Spon ADR 0.01% 26,511 $116K Reduce -14.3%
NOK Nokia Corp.-Spon ADR 0.01% 29,552 $112K Reduce -5.3%
AMCR Amcor PLC 0.01% 11,264 $110K Reduce -5.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 18,082 $105K Reduce -16.1%
WBD Warner Bros Discovery Inc. 0.00% 13,783 $103K New
VOD Vodafone Group PLC-SP ADR 0.00% 10,765 $101K New
OUST Ouster Inc. 0.00% 10,000 $98K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 15,341 $95K Add +49.0%
ATRA Atara Biotherapeutics Inc. 0.00% 11,000 $94K No change
NAUT Nautilus Biotechnology Inc. 0.00% 22,762 $53K No change
OABI Omniab Inc. 0.00% 11,177 $42K Reduce -5.8%
LCID Lucid Group Inc. 0.00% 14,421 $38K New
ALTM Arcadium Lithium PLC 0.00% 10,797 $36K Add +3.5%
FNCHQ Finch Therapeutics Group Inc. 0.00% 21,206 $29K No change
ABEV Ambev SA-ADR 0.00% 10,107 $21K Reduce -11.2%
SEER Seer Inc. 0.00% 11,165 $19K New
ALLBIRDS INC-CL A 0.00% 33,000 $17K No change
Other holdings (62): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 118,000$118KNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 79,000$115KNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 118,000$109KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 122,000$103KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 92,000$93KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 86,000$92KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 63,000$90KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 47,000$90KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 74,000$89KAdd +311.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 86,000$86KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 94,000$85KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 93,000$85KAdd +173.5%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 76,000$81KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 96,000$79KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 82,000$78KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 81,000$75KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 62,000$75KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 74,000$73KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 83,000$72KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 80,000$71KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 70,000$69KNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 46,000$65KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 68,000$63KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 62,000$59KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 63,000$59KNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 51,000$58KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 33,000$57KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 49,000$54KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 51,000$52KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 48,000$51KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 50,000$48KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 31,000$48KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 46,000$45KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 43,000$44KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 41,000$44KNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 45,000$42KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 29,000$42KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 47,000$42KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 44,000$41KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 35,000$40KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 41,000$40KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 43,000$39KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 38,000$38KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 38,000$36KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 34,000$36KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 32,000$36KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 41,000$32KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 29,000$32KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 34,000$31KNo change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 19,000$31KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 27,000$30KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 34,000$29KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 28,000$28KAdd +55.6%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 24,000$26KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 18,000$25KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 18,000$24KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 25,000$23KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 39,000$21KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 18,000$17KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · 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$6KNo change

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

Portfolio Sells Q1 2024 → Q2 2024
SCZ iShares MSCI Eafe Small-Cap Reduce -77.7% 0.41% −1.42
VNQ Vanguard Real Estate ETF Reduce -42.0% 1.36% −0.97
IJR iShares Core S&P Small-Cap E Reduce -44.3% 0.88% −0.71
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.54
SCHH Schwab US REIT ETF Reduce -64.8% 0.24% −0.42
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.1% 2.02% −0.32
VEA Vanguard Ftse Developed ETF Reduce -7.3% 4.57% −0.30
SCHR Schwab Intermediate-Term US Reduce -40.4% 0.46% −0.29
EFAX State Street SPDR MSCI Eafe Reduce -18.6% 1.23% −0.27
IYR iShares US Real Estate ETF Reduce -68.5% 0.12% −0.26
BIP Brookfield Infrastructure Pa Reduce -2.4% 1.59% −0.21
DXJ Wisdomtree Japan Hedged Eq Reduce -68.5% 0.10% −0.20
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.15
MCHI iShares MSCI China ETF Reduce -72.5% 0.05% −0.13
DBJP Xtrackers MSCI Japan Hedged Sold out 0.00% −0.11
REZ Ishars Res and Multi Reales Sold out 0.00% −0.10
SCHF Schwab Intl Equity ETF Reduce -5.7% 2.51% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -5.6% 1.79% −0.09
INDA iShares MSCI India ETF Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -30.4% 0.14% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -21.8% 0.45% −0.07
XLE SS Energy Select Sector Reduce -49.5% 0.07% −0.07
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.06
KWEB Kranesh Csi China Internet Sold out 0.00% −0.06
HEWJ Isha Curr Hedged MSCI Japan Sold out 0.00% −0.06
EEMX State Street SPDR MSCI Emerg Reduce -53.0% 0.06% −0.06
SBUX Starbucks Corp. Reduce -17.1% 0.14% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
REET iShares Global REIT ETF Sold out 0.00% −0.05
DG Dollar General Corp. Reduce -70.3% 0.02% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.3% 0.87% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Reduce -19.3% 0.12% −0.04
MPC Marathon Petroleum Corp. Reduce -41.5% 0.04% −0.03
AGG iShares Core U.S. Aggregate Reduce -10.1% 0.35% −0.03
INDS Pacer Industrial Real Estate Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -9.6% 0.14% −0.03
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.03
INTC Intel Corp. Reduce -20.6% 0.04% −0.03
AMR Alpha Metallurgical Resource Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -6.1% 0.09% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -40.2% 0.03% −0.02
MUB iShares National Muni Bond E Reduce -3.2% 1.56% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 0.82% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.7% 0.17% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.5% 0.22% −0.02

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +27.8% 4.37% +1.05
VOO Vanguard S&P 500 ETF Add +14.5% 4.54% +0.85
SPYX SS SPDR S&P 500 Foss FL ETF Add +63.1% 1.65% +0.71
NVDA Nvidia Corp. Add +1.7% 1.90% +0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 5.89% +0.56
VGIT Vanguard Intermediate-Term T Add +25.5% 2.29% +0.51
AAPL Apple Inc. Add +2.0% 2.17% +0.48
FRSH Freshworks Inc. Class A New 0.42% +0.42
VTI VG Morningstar TS MKT ETF-US Add +2.1% 3.65% +0.29
XOM Exxon Mobil Corp. Add +130.2% 0.32% +0.18
IWB iShares Russell 1000 ETF Add +0.0% 3.06% +0.18
MSFT Microsoft Corp. Add +0.2% 1.84% +0.16
BND Vanguard Total Bond Market Add +4.2% 2.30% +0.14
GOOGL Alphabet Inc. Class A Add +3.8% 0.60% +0.14
AMZN Amazon.com Inc. Add +1.1% 1.08% +0.11
BEPC Brookfield Renewable Cor-A Add +2.1% 0.45% +0.08
DGRO iShares Core Dividend Growth New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +3.5% 0.77% +0.07
DELL Dell Technologies -C Add +2.0% 0.30% +0.06
ESGV Vanguard ESG US Stock ETF Add +4.3% 0.59% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.8% 0.61% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
TJX TJX Companies Inc. Add +60.3% 0.10% +0.05
COST Costco Wholesale Corp. Add +8.4% 0.19% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
RMD Resmed Inc. Add +420.7% 0.05% +0.04
RNAC Cartesian Therapeutics Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +87.0% 0.08% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
ORCL Oracle Corp. Add +0.8% 0.20% +0.03
OWL Blue Owl Capital Inc. New 0.03% +0.03
NUEM Nuveen ESG Emerging Markets Add +1.2% 0.33% +0.03
AMAT Applied Materials Inc. Add +0.9% 0.14% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
ESGU iShares ESG Aware MSCI USA Add +0.5% 0.31% +0.02
XSORX Source Capital Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +44.7% 0.06% +0.02
CEG Constellation Energy Add +71.0% 0.04% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +11.7% 0.07% +0.02
GRAB Grab Holdings Ltd. Class A Add +0.7% 0.12% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +0.3% 0.30% +0.02
KMI Kinder Morgan Inc. Add +0.6% 0.15% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.2% 0.14% +0.02
WMT Walmart Inc. Add +2.8% 0.10% +0.02
KMX Carmax Inc. New 0.02% +0.02
ARES Ares Management Corp. Class A Add +1.8% 0.32% +0.01
ETN Eaton Corp. PLC Add +1.5% 0.33% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 101,000 $107Kbefore exit
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Sold out 104,000 $91Kbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +311.1% 74,000 $89K
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +173.5% 93,000 $85K
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Sold out 92,000 $78Kbefore exit
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal Sold out 68,000 $69Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 70,000 $69K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 50,000 $53Kbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 53,000 $46Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 46,000 $45K
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 43,000 $44Kbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 42,000 $44Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 41,000 $40K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 39,000 $37Kbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 34,000 $32Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 34,000 $32Kbefore exit
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 34,000 $31Kbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +55.6% 28,000 $28K
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal Sold out 29,000 $26Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 29,000 $26Kbefore exit

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