Lake Street Advisors Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Lake Street Advisors Group, LLC reported 585 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.5%) and Vanguard S&P 500 ETF (VOO, 4.9%). Compared with Q3 2024, it opened 38 new positions, sold out of 35, added to 326 and reduced 188. The biggest buy was Broadcom (AVGO, shares +58%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −64%).

Most Recent 13F
Q4 2024
Location
PORTSMOUTH, NH
CIK
0001724269
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0002043585-25-000001 ↗ filed Feb 4, 2025

Holdings Value

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

Holdings 585 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 6.12% 225,379 $132.5M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 5.52% 1,192,384 $119.6M Reduce -5.7%
VOO Vanguard S&P 500 ETF 4.92% 197,915 $106.6M Add +3.3%
VWO Vanguard Ftse Emerging Marke 4.65% 2,284,735 $100.6M Add +3.1%
VEA Vanguard Ftse Developed ETF 4.31% 1,953,606 $93.4M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 3.87% 288,908 $83.7M Add +1.2%
IWB iShares Russell 1000 ETF 3.18% 213,683 $68.8M Add +0.0%
BND Vanguard Total Bond Market 2.50% 752,360 $54.1M Add +11.9%
AAPL Apple Inc. 2.32% 200,796 $50.3M Reduce -3.0%
SCHF Schwab Intl Equity ETF 2.12% 2,485,593 $46.0M Reduce -7.3%
NVDA Nvidia Corp. 2.08% 336,173 $45.1M Add +4.8%
SPYX SS SPDR S&P 500 Foss FL ETF 1.94% 874,136 $42.1M Add +0.1%
VGIT Vanguard Intermediate-Term T 1.87% 698,160 $40.5M Reduce -14.8%
BIP Brookfield Infrastructure Pa 1.74% 1,182,388 $37.6M Reduce -3.5%
MSFT Microsoft Corp. 1.69% 87,068 $36.7M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 1.61% 495,218 $34.8M Reduce -2.6%
MUB iShares National Muni Bond E 1.53% 310,573 $33.1M Reduce -1.9%
BEP Brookfield Renewable Partner 1.42% 1,348,049 $30.7M Reduce -4.1%
AMZN Amazon.com Inc. 1.23% 121,235 $26.6M Add +7.8%
AVGO Broadcom Inc. 1.16% 108,354 $25.1M Add +57.8%
EFAX State Street SPDR MSCI Eafe 1.15% 626,295 $24.9M Add +0.0%
EFA iShares MSCI Eafe ETF 0.81% 232,460 $17.6M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.78% 146,006 $16.8M Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.77% 218,606 $16.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 34,834 $15.8M Add +28.1%
VNQ Vanguard Real Estate ETF 0.66% 160,015 $14.3M Reduce -21.5%
IEMG iShares Core MSCI Emerging 0.65% 269,253 $14.1M Reduce -8.5%
IVV iShares Core S&P 500 ETF 0.65% 23,734 $14.0M Reduce -6.9%
META Meta Platforms Inc. Class A 0.64% 23,838 $14.0M Add +5.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 151,088 $13.8M Reduce -64.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 402,085 $13.7M Reduce -17.0%
GOOG Alphabet Inc. Class C 0.62% 70,405 $13.4M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.62% 500,412 $13.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.61% 69,680 $13.2M Add +2.0%
BIPC Brookfield Infrastructure-A 0.59% 318,598 $12.7M Reduce -0.4%
ABBV Abbvie Inc. 0.51% 61,572 $10.9M Add +42.1%
ESGV Vanguard ESG US Stock ETF 0.50% 103,167 $10.8M Reduce -21.4%
QQQ Invesco QQQ Trust Series 1 0.48% 20,250 $10.4M Add +2.5%
BA The Boeing Co. 0.46% 56,636 $10.0M Add +0.9%
TSLA Tesla Inc. 0.46% 24,689 $10.0M Add +14.5%
ESGU iShares ESG Aware MSCI USA 0.45% 76,134 $9.8M Add +42.9%
SCHX Schwab US Large-Cap ETF 0.43% 398,416 $9.2M Reduce -3.8%
BEPC Brookfield Renewable Corp. 0.42% 328,052 $9.1M Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.41% 154,235 $8.9M Reduce -0.9%
ARES Ares Management Corp. Class A 0.40% 49,355 $8.7M Add +183.2%
LLY Eli Lilly & Co. 0.39% 11,019 $8.5M Add +1.9%
SCHR Schwab Intermediate-Term US 0.37% 327,931 $8.0M Reduce -25.0%
AGG iShares Core U.S. Aggregate 0.36% 81,178 $7.9M Add +7.6%
IWM iShares Russell 2000 ETF 0.36% 35,480 $7.8M Add +16.1%
ETN Eaton Corp. PLC 0.34% 22,382 $7.4M Add +143.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 696,360 $7.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.33% 30,093 $7.2M Add +0.3%
BX Blackstone Inc. 0.33% 41,171 $7.1M Add +112.9%
NUEM Nuveen ESG Emerging Markets 0.32% 240,270 $7.0M Add +0.7%
BCSF Bain Capital Specialty Finan 0.32% 383,201 $6.9M New
SPEM State Street SP PTF Em ETF 0.31% 172,962 $6.6M No change
XOM Exxon Mobil Corp. 0.29% 58,313 $6.3M Add +34.9%
UNH Unitedhealth Group Inc. 0.29% 12,223 $6.2M Reduce -1.4%
V Visa Inc. Class A 0.28% 19,422 $6.1M Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.28% 98,315 $6.0M Reduce -6.5%
CAT Caterpillar Inc. 0.27% 16,257 $5.9M Add +92.3%
MA Mastercard Inc. Class A 0.26% 10,863 $5.7M Add +0.9%
WMB Williams Cos Inc. 0.26% 105,083 $5.7M Add +198.8%
ACWI iShares MSCI Acwi ETF 0.25% 45,647 $5.4M Add +0.1%
NFLX Netflix Inc. 0.25% 5,972 $5.3M Reduce -1.2%
ORCL Oracle Corp. 0.24% 31,018 $5.2M Reduce -0.1%
DELL Dell Technologies -C 0.24% 44,629 $5.1M Add +92.1%
GLD SPDR Gold Shares 0.23% 20,724 $5.0M Add +304.8%
COST Costco Wholesale Corp. 0.23% 5,362 $4.9M Add +11.9%
MRK Merck & Co. Inc. 0.21% 44,374 $4.4M Add +71.4%
KMI Kinder Morgan Inc. 0.21% 162,364 $4.4M Add +246.1%
GUNR NT Mstar GLBL NR ETF 0.20% 121,701 $4.4M Add +0.0%
MS Morgan Stanley 0.20% 35,185 $4.4M Add +52.4%
DBA Invesco DB Agriculture Fund 0.19% 154,914 $4.1M Add +77.7%
HD Home Depot Inc. 0.19% 10,434 $4.1M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.18% 31,139 $4.0M Add +0.0%
TXN Texas Instruments Inc. 0.18% 20,829 $3.9M Add +66.8%
OKE Oneok Inc. 0.18% 38,202 $3.8M Add +161.1%
BSV Vanguard Short-Term Bond ETF 0.18% 49,557 $3.8M No change
MCD McDonald's Corp. 0.18% 13,203 $3.8M Add +50.8%
ACN Accenture PLC Class A 0.17% 10,454 $3.7M Add +1.5%
CVX Chevron Corp. 0.17% 25,372 $3.7M Add +67.2%
CRM Salesforce Inc. 0.17% 10,690 $3.6M Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar 0.16% 105,545 $3.5M Add +1.5%
SBUX Starbucks Corp. 0.16% 37,753 $3.4M Add +113.6%
SPG Simon Property Group Inc. 0.16% 19,517 $3.4M Add +181.8%
PEP Pepsico Inc. 0.15% 21,854 $3.4M Add +35.7%
AMGN Amgen Inc. 0.15% 12,746 $3.3M Add +84.8%
LMT Lockheed Martin Corp. 0.15% 6,778 $3.3M Add +84.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 19,435 $3.3M Reduce -10.2%
GRAB Grab Holdings Ltd. Class A 0.15% 696,571 $3.3M Add +0.1%
PG The Procter & Gamble Co. 0.15% 18,940 $3.2M Add +2.7%
INTU Intuit Inc. 0.15% 5,033 $3.2M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.15% 35,726 $3.2M No change
DBB Invesco DB Base Metals Fund 0.15% 166,964 $3.1M Add +81.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 11,570 $3.1M Add +0.4%
ADP Automatic Data Processing 0.14% 10,498 $3.1M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 15,277 $3.0M Add +56.1%
AFL Aflac Inc. 0.14% 28,973 $3.0M Add +156.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 12,370 $3.0M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 66,137 $3.0M Reduce -41.1%
EAGG iShares ESG Aware US Aggrega 0.14% 63,719 $3.0M No change
CME Cme Group Inc. 0.14% 12,390 $2.9M Add +108.7%
HPQ HP Inc. 0.14% 89,572 $2.9M Add +218.3%
CSCO Cisco Systems Inc. 0.14% 49,797 $2.9M Add +3.1%
WMT Walmart Inc. 0.13% 31,668 $2.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 61,324 $2.7M Add +2.8%
STWD Starwood Property Trust Inc. 0.12% 137,264 $2.7M Add +293.2%
AXP American Express Co. 0.12% 8,796 $2.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.12% 33,549 $2.5M Add +29.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 20,888 $2.5M Add +1.7%
FM iShares Frontier and Select 0.12% 92,331 $2.5M No change
SPGI S&P Global Inc. 0.12% 5,003 $2.5M Add +0.6%
SCHB Schwab US Broad Market ETF 0.12% 109,733 $2.5M No change
MDY State Street SPDR S&P Midcap 0.11% 4,196 $2.4M No change
LOW Lowe's Cos Inc. 0.11% 9,659 $2.4M Add +0.3%
JNJ Johnson & Johnson 0.11% 16,178 $2.3M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.11% 4,492 $2.3M Add +7.0%
NOW ServiceNow Inc. 0.11% 2,169 $2.3M Add +17.4%
ENB Enbridge Inc. 0.11% 53,729 $2.3M Add +286.5%
XLE SS Energy Select Sector 0.10% 26,044 $2.2M Add +92.0%
BBEU JPMorgan Betabuilders Europe 0.10% 40,207 $2.2M Reduce -18.8%
URA Global X Uranium ETF 0.10% 79,932 $2.2M No change
UEC Uranium Energy Corp. 0.10% 326,707 $2.2M Add +99.7%
LIN Linde PLC 0.10% 5,175 $2.2M Add +3.1%
PNC PNC Financial Services Group 0.10% 11,227 $2.2M Reduce -1.5%
ABNB Airbnb Inc. Class A 0.10% 16,468 $2.2M Add +3.4%
IBIT iShares Bitcoin Trust ETF 0.10% 40,791 $2.2M Add +71.3%
DXJ Wisdomtree Japan Hedged Eq 0.10% 19,221 $2.1M Add +2.6%
PH Parker Hannifin Corp. 0.10% 3,328 $2.1M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.10% 3,623 $2.1M Add +0.3%
EEM iShares MSCI Emerging Market 0.10% 49,419 $2.1M Add +0.4%
SAP Sap SE-Sponsored ADR 0.09% 8,259 $2.0M Add +2.3%
BTC Grayscale Bitcoin Mini ETF 0.09% 48,482 $2.0M No change
ABT Abbott Laboratories 0.09% 17,855 $2.0M Add +5.5%
BBJP JPMorgan Betabuilders Japan 0.09% 36,620 $2.0M Reduce -1.1%
UBER Uber Technologies Inc. 0.09% 33,126 $2.0M Reduce -20.3%
SHW The Sherwin-Williams Co. 0.09% 5,865 $2.0M Add +0.5%
QCOM Qualcomm Inc. 0.09% 12,844 $2.0M Add +5.1%
SONO Sonos Inc. 0.09% 128,197 $1.9M Reduce -0.4%
ADBE Adobe Inc. 0.09% 4,304 $1.9M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 16,880 $1.9M Reduce -0.8%
AMT American Tower Corp. 0.09% 10,196 $1.9M Reduce -1.1%
KO The Coca-Cola Co. 0.09% 29,991 $1.9M Add +6.9%
UNP Union Pacific Corp. 0.09% 8,125 $1.9M Add +0.8%
NEE Nextera Energy Inc. 0.08% 25,657 $1.8M Reduce -1.1%
BLND Blend Labs Inc. Class A 0.08% 434,211 $1.8M Reduce -8.3%
ZTS Zoetis Inc. 0.08% 11,186 $1.8M Add +3.1%
ISRG Intuitive Surgical Inc. 0.08% 3,473 $1.8M Add +6.0%
VT Vanguard Tot World STK ETF 0.08% 15,420 $1.8M Add +0.9%
WFC Wells Fargo & Co. 0.08% 25,688 $1.8M Add +5.8%
IWF iShares Russell 1000 Growth 0.08% 4,469 $1.8M Reduce -4.1%
ANET Arista Networks Inc. 0.08% 16,170 $1.8M Add +90.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 2,544 $1.8M Reduce -1.3%
APP AppLovin Corp. Class A 0.08% 5,425 $1.8M Add +3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 6,060 $1.8M Add +31.5%
VTWO Vanguard Russell 2000 ETF 0.08% 19,584 $1.7M Add +34.3%
GILD Gilead Sciences Inc. 0.08% 18,852 $1.7M Add +6.1%
BBCA JPMorgan Betabuilders Canada 0.08% 24,625 $1.7M No change
T AT&T Inc. 0.08% 75,247 $1.7M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 4,001 $1.7M Add +0.1%
DGRO iShares Core Dividend Growth 0.08% 27,791 $1.7M No change
CMCSA Comcast Corp. Class A 0.08% 44,944 $1.7M Add +4.0%
MSI Motorola Solutions Inc. 0.08% 3,635 $1.7M Add +145.3%
HON Honeywell International Inc. 0.08% 7,430 $1.7M Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.08% 8,452 $1.7M Reduce -18.8%
EXR Extra Space Storage Inc. 0.07% 10,768 $1.6M Add +159.1%
PGR Progressive Corp. 0.07% 6,688 $1.6M Add +0.7%
ROP Roper Technologies Inc. 0.07% 3,055 $1.6M Add +1.0%
ICF iShares Select U.S. REIT ETF 0.07% 25,986 $1.6M No change
BKNG Booking Holdings Inc. 0.07% 313 $1.6M Add +4.3%
TMUS T-Mobile US Inc. 0.07% 7,034 $1.6M Reduce -3.5%
AMD Advanced Micro Devices 0.07% 12,761 $1.5M Reduce -8.6%
VTC Vanguard Total Corporate BND 0.07% 20,225 $1.5M No change
AMAT Applied Materials Inc. 0.07% 9,279 $1.5M Reduce -26.0%
FBND Fidelity Total Bond ETF 0.07% 33,445 $1.5M Add +0.2%
XME SS SPDR S&P Metals Mining 0.07% 26,346 $1.5M New
DVN Devon Energy Corp. 0.07% 44,944 $1.5M Add +190.6%
IJH iShares Core S&P Midcap ETF 0.07% 23,518 $1.5M Reduce -11.1%
ITA iShares U.S. Aerospace & Def 0.07% 10,043 $1.5M New
NUSC Nuveen ESG Small-Cap ETF 0.07% 34,835 $1.5M Reduce -21.9%
WSO Watsco Inc. 0.07% 3,011 $1.4M Add +285.0%
BLK BlackRock Inc. 0.07% 1,388 $1.4M Add +0.7%
RMD Resmed Inc. 0.07% 6,163 $1.4M Add +0.6%
DHI D.R. Horton Inc. 0.06% 9,940 $1.4M Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 27,929 $1.4M Add +2.7%
CARR Carrier Global Corp. 0.06% 20,128 $1.4M Add +0.8%
DHR Danaher Corp. 0.06% 5,967 $1.4M Add +1.2%
RTX RTX Corp. 0.06% 11,764 $1.4M Add +1.4%
FXI iShares China Large-Cap ETF 0.06% 44,392 $1.4M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 15,470 $1.3M Add +5.5%
FISV Fiserv Inc. 0.06% 6,327 $1.3M Reduce -2.6%
ADI Analog Devices Inc. 0.06% 6,029 $1.3M Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 18,435 $1.3M Add +0.3%
AMP Ameriprise Financial Inc. 0.06% 2,368 $1.3M Reduce -2.3%
MCHI iShares MSCI China ETF 0.06% 26,515 $1.2M Add +0.0%
PANW Palo Alto Networks Inc. 0.06% 6,711 $1.2M Add +2.7%
LRCX Lam Research Corp. 0.06% 16,833 $1.2M Add +6.1%
SPOT Spotify Technology SA 0.06% 2,707 $1.2M Add +82.4%
DON Wisdomtree US Midcap Dividen 0.06% 23,500 $1.2M Add +20.5%
MCK McKesson Corp. 0.06% 2,092 $1.2M Add +5.0%
EEMX State Street SPDR MSCI Emerg 0.05% 35,618 $1.2M Add +0.0%
LYFT LYFT Inc. Class A 0.05% 88,960 $1.1M Add +0.1%
SYK Stryker Corp. 0.05% 3,175 $1.1M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,838 $1.1M Add +8.5%
VSS Vanguard Ftse All Wo X-US SC 0.05% 9,692 $1.1M No change
DE Deere & Co. 0.05% 2,601 $1.1M Add +4.1%
MAR Marriott International Class A 0.05% 3,952 $1.1M Add +6.0%
CCJ Cameco Corp. 0.05% 21,431 $1.1M Reduce -0.8%
VZ Verizon Communications Inc. 0.05% 27,523 $1.1M Add +4.3%
UBS UBS Group AG-Reg 0.05% 36,239 $1.1M Add +2.3%
MCO Moody's Corp. 0.05% 2,316 $1.1M Add +1.4%
COP Conocophillips 0.05% 10,931 $1.1M Add +31.8%
VGK Vanguard Ftse Europe ETF 0.05% 17,025 $1.1M No change
PYPL PayPal Holdings Inc. 0.05% 12,636 $1.1M Add +7.9%
BBAX JPMorgan Betabuilders Develo 0.05% 21,864 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.05% 6,367 $1.1M Add +2.7%
C Citigroup Inc. 0.05% 15,059 $1.1M Add +4.1%
IAU iShares Gold Trust 0.05% 21,270 $1.1M Reduce -9.4%
MRSH Marsh & McLennan Cos 0.05% 4,935 $1.0M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,704 $1.0M Add +7.2%
PM Philip Morris International 0.05% 8,491 $1.0M Add +9.3%
DPZ Domino's Pizza Inc. 0.05% 2,453 $1.0M Add +0.0%
DBX Dropbox Inc. Class A 0.05% 34,239 $1.0M New
CEG Constellation Energy 0.05% 4,593 $1.0M Add +10.5%
SONY Sony Group Corp. - SP ADR 0.05% 47,479 $1.0M Add +16.0%
ELV Elevance Health Inc. 0.05% 2,723 $1.0M Reduce -14.2%
PLD Prologis Inc. 0.05% 9,234 $976K Add +0.7%
SCHW Schwab (charles) Corp. 0.05% 13,183 $976K Add +2.5%
CONSOL ENERGY INC 0.04% 8,954 $955K Add +292.9%
CMG Chipotle Mexican Grill Inc. 0.04% 15,628 $942K Reduce -1.1%
URI United Rentals Inc. 0.04% 1,319 $929K Add +0.6%
CB Chubb Ltd. 0.04% 3,351 $929K Add +3.8%
CI The Cigna Group 0.04% 3,361 $928K Reduce -6.7%
OWL Blue Owl Capital Inc. 0.04% 39,757 $925K Add +0.3%
SHOP Shopify Inc. Class A 0.04% 8,560 $910K Add +242.1%
DLN Wisdomtree US Largecap Divid 0.04% 11,676 $908K Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,651 $907K Add +82.5%
IVW iShares S&P 500 Growth ETF 0.04% 8,875 $901K Add +0.3%
ITW Illinois Tool Works 0.04% 3,436 $876K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.04% 4,497 $875K Add +3.1%
IBTH iShares Ibonds Dec 2027 Term 0.04% 39,248 $871K No change
MU Micron Technology Inc. 0.04% 10,201 $860K Add +6.9%
EMR Emerson Electric Co. 0.04% 6,895 $854K Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 16,828 $844K Add +65.3%
DEO Diageo PLC-Sponsored ADR 0.04% 6,594 $838K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.04% 14,722 $833K Add +20.4%
IWD iShares Russell 1000 Value E 0.04% 4,452 $824K Reduce -12.8%
IEF iShares 7-10 Year Treasury B 0.04% 8,872 $820K Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 55,655 $806K Add +2.7%
RACE Ferrari NV 0.04% 1,884 $800K Reduce -1.1%
HCA HCA Healthcare Inc. 0.04% 2,658 $798K Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.04% 2,655 $798K Add +3.6%
GD General Dynamics Corp. 0.04% 2,993 $789K Reduce -2.1%
AZO AutoZone Inc. 0.04% 244 $781K Add +1.7%
ORLY O'reilly Automotive Inc. 0.04% 656 $778K Add +7.5%
COR Cencora Inc. 0.04% 3,395 $763K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.04% 5,759 $761K Add +0.0%
WM Waste Management Inc. 0.04% 3,762 $759K Add +0.8%
AON Aon PLC Class A 0.04% 2,110 $758K Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.03% 7,564 $753K Add +0.7%
UL Unilever PLC 0.03% 13,257 $752K Add +0.4%
SHEL Shell PLC-ADR 0.03% 11,980 $751K Reduce -6.0%
JSTC Adasina Social Justice GLB 0.03% 40,718 $748K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.03% 7,645 $744K Reduce -55.3%
PFE Pfizer Inc. 0.03% 27,998 $743K Reduce -24.4%
QLTY GMO U.S. Quality ETF 0.03% 23,206 $742K Add +6.0%
NOC Northrop Grumman Corp. 0.03% 1,574 $739K Add +3.5%
MNDY Monday.com Ltd. 0.03% 3,030 $713K Add +42.6%
EQIX Equinix Inc. 0.03% 756 $713K Add +1.6%
XSORX Source Capital Inc. 0.03% 15,426 $712K Add +3.4%
RELX Relx PLC - Spon ADR 0.03% 15,654 $711K Reduce -0.6%
APH Amphenol Corp. Class A 0.03% 10,077 $702K Add +1.3%
TGT Target Corp. 0.03% 5,183 $701K Reduce -4.4%
DUK Duke Energy Corp. 0.03% 6,477 $698K Add +0.8%
BSX Boston Scientific Corp. 0.03% 7,629 $681K Add +4.3%
DFS Discover Financial Services 0.03% 3,932 $681K Reduce -2.6%
DLR Digital Realty Trust Inc. 0.03% 3,799 $678K Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,926 $677K Reduce -3.6%
KLAC KLA Corp. 0.03% 1,070 $674K Reduce -16.1%
TDG Transdigm Group Inc. 0.03% 527 $668K Reduce -2.8%
HIMS Hims & Hers Health Inc. 0.03% 27,598 $667K Reduce -59.0%
GEV GE Vernova Inc. 0.03% 2,011 $662K Reduce -7.9%
FLEX Flex Ltd. 0.03% 17,219 $661K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.03% 10,972 $661K Reduce -1.8%
TT Trane Technologies PLC 0.03% 1,786 $660K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.03% 4,427 $660K Add +1.3%
COF Capital One Financial Corp. 0.03% 3,693 $659K Reduce -7.1%
EBAY eBay Inc. 0.03% 10,593 $656K Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.03% 5,751 $653K Add +2.8%
FDX FedEx Corp. 0.03% 2,286 $646K Add +1.6%
USB US Bancorp 0.03% 13,192 $638K Add +7.3%
JCI Johnson Controls Internation 0.03% 8,026 $636K Add +3.1%
KKR KKR & Co. Inc. 0.03% 4,297 $636K Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.03% 4,755 $624K Reduce -0.1%
FTNT Fortinet Inc. 0.03% 6,596 $623K Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 9,484 $621K Reduce -11.2%
ADSK Autodesk Inc. 0.03% 2,081 $615K Add +11.4%
ALL Allstate Corp. 0.03% 3,169 $614K Add +1.3%
NKE Nike Inc. Class B 0.03% 8,045 $612K Reduce -3.4%
AMLP Alerian MLP ETF 0.03% 12,400 $597K Add +3.3%
INFL Horizon Kinetics Infl Benef 0.03% 15,653 $596K Add +0.6%
MPC Marathon Petroleum Corp. 0.03% 4,271 $596K Add +1.6%
MO Altria Group Inc. 0.03% 11,167 $595K Add +2.7%
APD Air Products & Chemicals Inc. 0.03% 2,028 $588K Add +1.6%
TRGP Targa Resources Corp. 0.03% 3,253 $581K Reduce -10.4%
XLF SS Financial Select Sector 0.03% 11,945 $577K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,043 $572K Add +0.8%
IVE iShares S&P 500 Value ETF 0.03% 2,985 $570K No change
VHT Vanguard Health Care ETF 0.03% 2,204 $559K No change
SO The Southern Co. 0.03% 6,768 $557K Add +2.9%
TRV The Travelers Cos Inc. 0.03% 2,306 $555K Add +2.0%
REGN Regeneron Pharmaceuticals 0.03% 779 $555K Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 526 $555K Reduce -1.3%
CSX CSX Corp. 0.03% 17,184 $555K Reduce -0.4%
EXPE Expedia Group Inc. 0.03% 2,964 $552K Add +1.7%
ET Energy Transfer LP 0.03% 28,103 $551K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 5,885 $546K Add +1.4%
BCS Barclays PLC-Spons ADR 0.02% 40,500 $538K Add +2.2%
UPS United Parcel Service Class B 0.02% 4,255 $537K Add +4.5%
WELL Welltower Inc. 0.02% 4,240 $534K Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,601 $532K No change
KR Kroger Co. 0.02% 8,665 $530K Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 54,198 $527K Reduce -7.2%
CTSH Cognizant Tech Solutions-A 0.02% 6,838 $526K Add +3.0%
MNST Monster Beverage Corp. 0.02% 9,851 $518K Add +6.8%
FAST Fastenal Co. 0.02% 7,159 $515K Add +4.1%
SNPS Synopsys Inc. 0.02% 1,055 $512K Add +14.2%
CFLT Confluent Inc. Class A 0.02% 18,154 $508K Reduce -1.8%
MDT Medtronic PLC 0.02% 6,296 $507K Add +4.5%
PCAR Paccar Inc. 0.02% 4,708 $503K Add +9.9%
NSC Norfolk Southern Corp. 0.02% 2,129 $500K Reduce -6.0%
CPRT Copart Inc. 0.02% 8,688 $499K Add +10.3%
JLL Jones Lang Lasalle Inc. 0.02% 1,964 $497K Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.02% 1,199 $496K Reduce -10.5%
FIS Fidelity National Info Serv 0.02% 6,039 $488K Reduce -4.7%
A Agilent Technologies Inc. 0.02% 3,529 $475K Add +7.1%
CL Colgate-Palmolive Co. 0.02% 5,216 $474K Add +4.4%
NRG NRG Energy Inc. 0.02% 5,228 $472K Add +1.8%
EPD Enterprise Products Partners 0.02% 14,736 $462K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.02% 4,172 $459K Reduce -2.1%
CSGP Costar Group Inc. 0.02% 6,374 $456K Add +4.8%
RF Regions Financial Corp. 0.02% 19,173 $456K Add +2.3%
LULU Lululemon Athletica Inc. 0.02% 1,178 $450K New
GNR State Street SPDR S&P Global 0.02% 9,013 $449K Reduce -0.9%
EOG EOG Resources Inc. 0.02% 3,649 $447K Add +10.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,933 $447K Reduce -18.6%
ED Consolidated Edison Inc. 0.02% 5,002 $446K Add +22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,687 $446K Add +3.0%
PRU Prudential Financial Inc. 0.02% 3,719 $441K Reduce -3.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 19,261 $439K Reduce -5.4%
GOVT iShares US Treasury Bond ETF 0.02% 19,115 $439K Reduce -6.3%
LEN Lennar Corp. Class A 0.02% 3,201 $436K Add +3.1%
NICE Nice Ltd. - Spon ADR 0.02% 2,557 $434K Reduce -0.5%
CMI Cummins Inc. 0.02% 1,242 $433K Reduce -1.4%
PWR Quanta Services Inc. 0.02% 1,365 $431K Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,610 $431K Add +7.3%
IONQ Ionq Inc. 0.02% 10,248 $428K New
WDAY Workday Inc. Class A 0.02% 1,658 $428K Add +26.8%
RSG Republic Services Inc. 0.02% 2,112 $425K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.02% 7,664 $424K Reduce -10.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,706 $422K Add +11.0%
AER Aercap Holdings NV 0.02% 4,394 $421K Add +0.4%
INTC Intel Corp. 0.02% 20,950 $420K Add +60.3%
AEP American Electric Power 0.02% 4,498 $415K Add +12.9%
MET Metlife Inc. 0.02% 5,062 $414K Add +8.1%
PAYX Paychex Inc. 0.02% 2,943 $413K Add +6.9%
NVDU Direxion Daily Nvda Bull 2X 0.02% 4,396 $411K New
CVS CVS Health Corp. 0.02% 9,146 $411K Reduce -16.9%
CTAS Cintas Corp. 0.02% 2,242 $410K Add +17.6%
ECL Ecolab Inc. 0.02% 1,721 $404K Reduce -3.9%
ROST Ross Stores Inc. 0.02% 2,661 $403K Add +12.3%
BDX Becton Dickinson and Co. 0.02% 1,767 $401K Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,063 $400K Add +7.5%
STZ Constellation Brands Inc. Class A 0.02% 1,805 $399K Reduce -11.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,164 $399K Reduce -1.8%
ODFL Old Dominion Freight Line 0.02% 2,255 $398K Add +10.5%
TFC Truist Financial Corp. 0.02% 9,127 $396K Add +0.2%
IQV Iqvia Holdings Inc. 0.02% 2,011 $395K Reduce -3.0%
MMM 3M Co. 0.02% 3,051 $394K Reduce -4.6%
YUM Yum! Brands Inc. 0.02% 2,922 $392K Add +2.1%
IHG Intercontinental Hotels-ADR 0.02% 3,131 $391K Reduce -6.6%
CHTR Charter Communications Inc. Class A 0.02% 1,141 $391K Add +7.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,790 $391K No change
CCEP Coca-Cola Europacific Partne 0.02% 5,058 $388K Add +10.8%
SRE Sempra 0.02% 4,396 $388K Add +2.7%
ROK Rockwell Automation Inc. 0.02% 1,351 $386K Add +3.0%
GPN Global Payments Inc. 0.02% 3,426 $384K Reduce -2.2%
EXC Exelon Corp. 0.02% 9,981 $376K Add +15.4%
LYV Live Nation Entertainment Inc. 0.02% 2,884 $373K Reduce -3.8%
CART Maplebear Inc. 0.02% 9,000 $373K New
GM General Motors Co. 0.02% 6,966 $371K Add +9.4%
SNOW Snowflake Inc. 0.02% 2,399 $370K Add +7.0%
PSX Phillips 66 0.02% 3,227 $368K Add +3.4%
DXCM Dexcom Inc. 0.02% 4,718 $367K Add +29.5%
PEG Public Service Enterprise GP 0.02% 4,318 $365K Add +0.0%
SNA Snap-on Inc. 0.02% 1,070 $363K Reduce -0.4%
MTD Mettler-Toledo International 0.02% 297 $363K Add +2.4%
EFX Equifax Inc. 0.02% 1,425 $363K Add +2.7%
NTRA Natera Inc. 0.02% 2,293 $363K Add +1.9%
APO Apollo Global Management Inc. 0.02% 2,169 $358K Add +5.6%
RJF Raymond James Financial Inc. 0.02% 2,304 $358K Reduce -3.8%
GIS General Mills Inc. 0.02% 5,602 $357K Add +17.7%
MELI MercadoLibre Inc. 0.02% 207 $352K Reduce -0.5%
STE Steris PLC 0.02% 1,709 $351K Add +4.3%
MPLX MPLX LP 0.02% 7,218 $345K Reduce -0.1%
SNY Sanofi-ADR 0.02% 7,121 $343K Add +6.0%
HAL Halliburton Co. 0.02% 12,545 $341K Add +13.8%
KVUE Kenvue Inc. 0.02% 15,919 $340K Add +17.4%
KMX Carmax Inc. 0.02% 4,140 $338K Reduce -1.9%
RSPH Invesco S&P 500 Equal Weight 0.02% 11,500 $337K Reduce -14.8%
LDOS Leidos Holdings Inc. 0.02% 2,327 $335K Reduce -3.0%
CRH CRH PLC 0.02% 3,595 $333K Reduce -35.8%
JHX James Hardie Ord 0.02% 10,753 $331K Reduce -7.8%
SYF Synchrony Financial 0.02% 5,092 $331K Reduce -7.1%
FANG Diamondback Energy Inc. 0.02% 2,019 $331K Reduce -1.9%
AME Ametek Inc. 0.02% 1,826 $329K Add +8.2%
MRVL Marvell Technology Inc. 0.02% 2,974 $328K New
MSCI MSCI Inc. 0.02% 546 $328K Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 13,020 $325K No change
ARKX ARK Space & Defense Innovati 0.01% 16,660 $325K New
VLO Valero Energy Corp. 0.01% 2,651 $325K Reduce -2.9%
EA Electronic Arts Inc. 0.01% 2,211 $324K Add +8.1%
DD Dupont DE Nemours Inc. 0.01% 4,231 $323K Add +3.2%
ANSS Ansys Inc. 0.01% 955 $322K Add +22.9%
NWG Natwest Group PLC -Spon ADR 0.01% 31,617 $322K Add +1.1%
AIG American International Group 0.01% 4,415 $321K Reduce -1.7%
LOGI Logitech International-Reg 0.01% 3,896 $321K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,123 $319K Add +6.5%
FCX Freeport-McMoran Inc. 0.01% 8,370 $319K Reduce -12.1%
XYL Xylem Inc. 0.01% 2,746 $319K Reduce -2.4%
ETR Entergy Corp. 0.01% 4,196 $318K Add +2.5%
CPAY Corpay Inc. 0.01% 939 $318K Add +3.5%
D Dominion Energy Inc. 0.01% 5,865 $316K Add +7.4%
SMOT Vaneck Morningstar Smid Moat 0.01% 9,088 $313K Add +15.0%
CAH Cardinal Health Inc. 0.01% 2,625 $311K Reduce -1.9%
TEL Te Connectivity PLC 0.01% 2,171 $310K Add +5.3%
HSY The Hershey Co. 0.01% 1,828 $310K Reduce -8.1%
CG The Carlyle Group Inc. 0.01% 6,112 $309K Reduce -15.8%
CCI Crown Castle Inc. 0.01% 3,396 $308K Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,276 $308K Reduce -75.7%
ARCC Ares Capital Corp. 0.01% 14,000 $306K No change
FITB Fifth Third Bancorp 0.01% 7,159 $305K Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 25,996 $305K Reduce -0.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,866 $304K Add +1.6%
HUM Humana Inc. 0.01% 1,195 $304K Reduce -18.8%
UNM Unum Group 0.01% 4,131 $302K Reduce -8.1%
VRSK Verisk Analytics Inc. 0.01% 1,093 $301K Reduce -6.3%
STT State Street Corp. 0.01% 3,064 $301K Reduce -10.1%
SE Sea Ltd.-ADR 0.01% 2,822 $299K Add +2.3%
VLTO Veralto Corp. 0.01% 2,936 $299K Add +1.4%
PSA Public Storage 0.01% 992 $297K Add +14.6%
CNC Centene Corp. 0.01% 4,898 $297K Add +0.6%
CLX Clorox Company 0.01% 1,820 $296K Add +3.1%
DAL Delta Air Lines Inc. 0.01% 4,881 $295K Add +5.7%
BKR Baker Hughes Co. 0.01% 7,195 $295K Add +10.7%
TSCO Tractor Supply Company 0.01% 5,528 $293K Add +2.4%
HBAN Huntington Bancshares Inc. 0.01% 17,769 $292K Reduce -0.1%
LNG Cheniere Energy Inc. 0.01% 1,356 $291K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,420 $291K Add +46.3%
SCCO Southern Copper Corp. 0.01% 3,159 $288K Add +0.5%
NXPI NXP Semiconductors NV 0.01% 1,373 $287K Add +27.4%
IT Gartner Inc. 0.01% 590 $286K Reduce -2.2%
BP BP PLC-Spons ADR 0.01% 9,654 $285K Add +9.1%
OMC Omnicom Group 0.01% 3,272 $284K Add +2.0%
GSK GSK PLC-Spon ADR 0.01% 8,298 $284K Add +24.6%
XEL Xcel Energy Inc. 0.01% 4,200 $284K Add +13.3%
GDDY GoDaddy Inc. Class A 0.01% 1,433 $283K Add +4.7%
IYR iShares US Real Estate ETF 0.01% 3,037 $283K Reduce -21.5%
STM Stmicroelectronics NV-NY SHS 0.01% 11,314 $283K New
CHD Church & Dwight Co. Inc. 0.01% 2,692 $282K Add +3.7%
PFG Principal Financial Group 0.01% 3,625 $281K Reduce -2.2%
ES Eversource Energy 0.01% 4,850 $279K Reduce -0.4%
AVY Avery Dennison Corp. 0.01% 1,484 $278K Reduce -1.5%
EIX Edison International 0.01% 3,477 $278K Add +15.3%
IWN iShares Russell 2000 Value E 0.01% 1,688 $277K No change
SOXX iShares Semiconductor ETF 0.01% 1,281 $276K No change
URNM Sprott Uranium Miners ETF 0.01% 6,759 $272K No change
CTRA Coterra Energy Inc. 0.01% 10,636 $272K Add +0.2%
EW Edwards Lifesciences Corp. 0.01% 3,661 $271K Add +17.8%
GLW Corning Inc. 0.01% 5,688 $270K Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,225 $270K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,583 $270K Reduce -6.0%
MAS Masco Corp. 0.01% 3,704 $269K Reduce -0.9%
UFPI Ufp Industries Inc. 0.01% 2,379 $268K Add +0.4%
SSNC Ss&c Technologies Holdings 0.01% 3,521 $267K Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.01% 3,004 $266K Reduce -29.3%
KDP Keurig Dr Pepper Inc. 0.01% 8,284 $266K Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,852 $264K Add +1.3%
XLRE SS Real Estate Select Sector 0.01% 6,480 $264K Add +3.8%
GLTR Abrdn Precious Metals Basket 0.01% 2,400 $264K New
GEN Gen Digital Inc. 0.01% 9,608 $263K Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,231 $262K Add +9.4%
IP International Paper Co. 0.01% 4,835 $260K Add +3.4%
FFIV F5 Inc. 0.01% 1,034 $260K Reduce -1.4%
UAL United Airlines Holdings Inc. 0.01% 2,668 $259K New
SYY Sysco Corp. 0.01% 3,386 $259K Add +1.8%
CTVA Corteva Inc. 0.01% 4,514 $257K Add +3.7%
PODD Insulet Corp. 0.01% 981 $256K Reduce -4.2%
WSM Williams-Sonoma Inc. 0.01% 1,382 $256K Reduce -7.7%
MFG Mizuho Financial Group-ADR 0.01% 52,243 $255K Add +4.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,780 $255K Reduce -7.1%
HEI.A Heico Corp. Class A 0.01% 1,367 $254K Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,193 $251K Add +1.2%
KMB Kimberly-Clark Corp. 0.01% 1,883 $249K Add +6.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,553 $249K Add +0.0%
CAG Conagra Brands Inc. 0.01% 8,932 $248K Add +1.5%
NTAP Netapp Inc. 0.01% 2,132 $247K Add +7.0%
AIZ Assurant Inc. 0.01% 1,150 $245K Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,500 $243K No change
MLM Martin Marietta Materials 0.01% 469 $242K Reduce -4.1%
OC Owens Corning 0.01% 1,422 $242K Add +9.6%
O Realty Income Corp. 0.01% 4,521 $241K Reduce -6.1%
WIX Wix.com Ltd. 0.01% 1,122 $241K New
SAN Banco Santander SA-Spon ADR 0.01% 52,438 $239K Add +2.9%
BRBR Bellring Brands Inc. 0.01% 3,155 $238K New
ZION Zions Bancorp NA 0.01% 4,346 $236K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,241 $235K Reduce -28.2%
HES Hess Corp. 0.01% 1,754 $233K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,840 $233K No change
AKAM Akamai Technologies Inc. 0.01% 2,436 $233K Reduce -11.6%
WST West Pharmaceutical Services 0.01% 711 $233K Add +5.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,799 $233K Reduce -7.3%
BR Broadridge Financial Solutio 0.01% 1,026 $233K New
AWK American Water Works Co. Inc. 0.01% 1,862 $232K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.01% 2,638 $230K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,528 $230K No change
RGTI Rigetti Computing Inc. 0.01% 15,000 $229K New
QRVO Qorvo Inc. 0.01% 3,271 $229K Reduce -24.3%
BRO Brown & Brown Inc. 0.01% 2,234 $228K Add +1.7%
SMCI Super Micro Computer Inc. 0.01% 7,467 $228K New
AXON Axon Enterprise Inc. 0.01% 379 $225K New
SBAC SBA Communications Corp. 0.01% 1,105 $225K Add +5.8%
FLUT Flutter Entertainment PLC-Di 0.01% 867 $224K Reduce -51.1%
GEHC GE Healthcare Technology 0.01% 2,837 $222K Add +11.3%
TTWO Take-Two Interactive Softwre 0.01% 1,201 $221K New
VTR Ventas Inc. 0.01% 3,716 $221K Reduce -4.5%
NUE Nucor Corp. 0.01% 1,851 $217K Add +8.8%
DVA Davita Inc. 0.01% 1,449 $217K Add +0.8%
BTI British American Tob-SP ADR 0.01% 5,822 $216K New
CHKP Check Point Software Tech 0.01% 1,149 $215K Reduce -2.3%
EQT Eqt Corp. 0.01% 4,634 $214K New
SUB iShares Short-Term National 0.01% 2,025 $214K No change
ORI Old Republic Intl Corp. 0.01% 5,894 $213K Reduce -0.2%
DLTR Dollar Tree Inc. 0.01% 2,841 $213K New
OTIS Otis Worldwide Corp. 0.01% 2,297 $213K Add +7.2%
IEX Idex Corp. 0.01% 1,014 $212K Reduce -12.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 26,199 $211K Reduce -1.7%
CNP Centerpoint Energy Inc. 0.01% 6,646 $211K New
AEE Ameren Corporation 0.01% 2,363 $211K Add +0.5%
OXY Occidental Petroleum Corp. 0.01% 4,240 $210K Reduce -14.3%
BN Brookfield Corp. 0.01% 3,654 $210K New
GPC Genuine Parts Co. 0.01% 1,785 $210K Add +1.7%
HWM Howmet Aerospace Inc. 0.01% 1,906 $208K New
ALGN Align Technology Inc. 0.01% 995 $207K Reduce -4.5%
PKG Packaging Corp. of America 0.01% 911 $206K New
AVB Avalonbay Communities Inc. 0.01% 929 $206K Add +0.9%
IR Ingersoll-Rand Inc. 0.01% 2,273 $206K Add +6.6%
DKNG Draftkings Inc. Class A 0.01% 5,524 $205K Reduce -97.4%
VST Vistra Corp. 0.01% 1,484 $205K New
BF.B Brown-Forman Corp. Class B 0.01% 5,353 $204K Reduce -13.4%
JEF Jefferies Financial Group Inc. 0.01% 2,594 $203K New
FTV Fortive Corp. 0.01% 2,695 $202K Add +4.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 8,891 $202K Add +1.3%
KEY Keycorp 0.01% 11,736 $201K Add +0.3%
LNT Alliant Energy Corp. 0.01% 3,399 $201K New
PHM Pultegroup Inc. 0.01% 1,841 $201K Reduce -7.1%
KEYS Keysight Technologies Inc. 0.01% 1,249 $201K New
NOK Nokia Corp.-Spon ADR 0.01% 44,087 $195K Add +23.1%
PSO Pearson PLC-Sponsored ADR 0.01% 10,844 $175K Add +0.7%
DB Deutsche Bank AG-Registered 0.01% 10,101 $172K New
WBD Warner Bros Discovery Inc. 0.01% 15,989 $169K Reduce -16.0%
HLN Haleon PLC-ADR 0.01% 17,545 $167K Reduce -21.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 54,052 $147K Reduce -3.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 24,723 $146K Add +3.5%
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,480 $139K New
ASX Ase Technology Holding -ADR 0.01% 13,298 $134K No change
AMCR Amcor PLC 0.01% 11,428 $108K Reduce -6.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 17,816 $103K Add +1.1%
TELFY Telefonica SA-Spon ADR 0.00% 21,513 $90K Reduce -15.6%
COCH Envoy Medical Inc. 0.00% 45,455 $65K New
ALTM Arcadium Lithium PLC 0.00% 10,933 $56K Reduce -2.1%
BRC INC-A 0.00% 15,000 $48K New
OABI Omniab Inc. 0.00% 12,577 $45K Reduce -2.0%
NAUT Nautilus Biotechnology Inc. 0.00% 22,762 $38K No change
Other holdings (61): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 77,000$155KNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 97,000$151KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 147,000$141KNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 147,000$138KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 153,000$136KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 57,000$125KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 116,000$118KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 119,000$113KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 114,000$110KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 107,000$110KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 118,000$109KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 106,000$107KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 102,000$106KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 76,000$103KNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 94,000$100KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 121,000$99KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 81,000$99KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 104,000$96KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 101,000$94KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 37,000$93KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 101,000$92KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 93,000$90KNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 56,000$90KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 86,000$86KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 78,000$83KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 86,000$80KNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 63,000$79KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 63,000$77KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 77,000$72KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 61,000$71KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 59,000$55KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 51,000$54KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 55,000$54KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 51,000$53KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 58,000$52KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 53,000$51KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 53,000$51KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 50,000$50KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 39,000$50KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 48,000$50KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 45,000$48KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 48,000$46KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 39,000$46KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 36,000$45KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 43,000$45KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 44,000$45KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 29,000$45KNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 37,000$43KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 44,000$42KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 44,000$42KNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 45,000$41KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 30,000$36KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 33,000$36KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 36,000$35KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 22,000$29KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 22,000$27KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 24,000$26KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 24,000$24KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 24,000$21KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 50,000$21KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 200,300$8KAdd +99.7%

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.1% 0.64% −1.15
SCHF Schwab Intl Equity ETF Reduce -7.3% 2.12% −0.43
VGIT Vanguard Intermediate-Term T Reduce -14.8% 1.87% −0.42
BEP Brookfield Renewable Partner Reduce -4.1% 1.42% −0.41
DKNG Draftkings Inc. Class A Reduce -97.4% 0.01% −0.38
SGOV iShares 0-3 Month Treasury B Reduce -5.7% 5.52% −0.36
FRSH Freshworks Inc. Class A Sold out 0.00% −0.36
VNQ Vanguard Real Estate ETF Reduce -21.5% 0.66% −0.27
BIP Brookfield Infrastructure Pa Reduce -3.5% 1.74% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.61% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Reduce -17.0% 0.63% −0.21
SCHR Schwab Intermediate-Term US Reduce -25.0% 0.37% −0.14
IEMG iShares Core MSCI Emerging Reduce -8.5% 0.65% −0.13
ESGV Vanguard ESG US Stock ETF Reduce -21.4% 0.50% −0.12
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.2% 0.33% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -41.1% 0.14% −0.10
ESGD iShares Trust iShares ESG Aw Reduce -1.4% 0.77% −0.09
BEPC Brookfield Renewable Corp. Reduce -2.1% 0.42% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.7% 0.62% −0.07
MUB iShares National Muni Bond E Reduce -1.9% 1.53% −0.06
USHY iShares Broad Usd High Yield Sold out 0.00% −0.06
NVS Novartis AG-Sponsored ADR Reduce -55.3% 0.03% −0.06
CNI Canadian Natl Railway Co. Sold out 0.00% −0.06
BIPC Brookfield Infrastructure-A Reduce -0.4% 0.59% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -6.5% 0.28% −0.05
UBER Uber Technologies Inc. Reduce -20.3% 0.09% −0.05
UNH Unitedhealth Group Inc. Reduce -1.4% 0.29% −0.05
AMAT Applied Materials Inc. Reduce -26.0% 0.07% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -75.7% 0.01% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.41% −0.04
BBEU JPMorgan Betabuilders Europe Reduce -18.8% 0.10% −0.04
SCHH Schwab US REIT ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -6.9% 0.65% −0.04
AMD Advanced Micro Devices Reduce -8.6% 0.07% −0.03
ELV Elevance Health Inc. Reduce -14.2% 0.05% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.78% −0.03
HIMS Hims & Hers Health Inc. Reduce -59.0% 0.03% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -1.1% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.2% 0.15% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -21.9% 0.07% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -18.8% 0.08% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -4.2% 0.11% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -1.3% 0.08% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.08% −0.02
ADBE Adobe Inc. Reduce -1.6% 0.09% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -24.4% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +57.8% 1.16% +0.61
BCSF Bain Capital Specialty Finan New 0.32% +0.32
NVDA Nvidia Corp. Add +4.8% 2.08% +0.28
ARES Ares Management Corp. Class A Add +183.2% 0.40% +0.28
AMZN Amazon.com Inc. Add +7.8% 1.23% +0.26
VOO Vanguard S&P 500 ETF Add +3.3% 4.92% +0.23
ETN Eaton Corp. PLC Add +143.0% 0.34% +0.20
TSLA Tesla Inc. Add +14.5% 0.46% +0.20
BX Blackstone Inc. Add +112.9% 0.33% +0.19
WMB Williams Cos Inc. Add +198.8% 0.26% +0.19
GLD SPDR Gold Shares Add +304.8% 0.23% +0.17
BND Vanguard Total Bond Market Add +11.9% 2.50% +0.16
KMI Kinder Morgan Inc. Add +246.1% 0.21% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +28.1% 0.73% +0.15
ESGU iShares ESG Aware MSCI USA Add +42.9% 0.45% +0.14
CAT Caterpillar Inc. Add +92.3% 0.27% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1.2% 3.87% +0.12
OKE Oneok Inc. Add +161.1% 0.18% +0.12
DELL Dell Technologies -C Add +92.1% 0.24% +0.11
ABBV Abbvie Inc. Add +42.1% 0.51% +0.11
SPG Simon Property Group Inc. Add +181.8% 0.16% +0.10
MS Morgan Stanley Add +52.4% 0.20% +0.09
MSFT Microsoft Corp. Add +8.1% 1.69% +0.09
STWD Starwood Property Trust Inc. Add +293.2% 0.12% +0.09
HPQ HP Inc. Add +218.3% 0.14% +0.09
GOOGL Alphabet Inc. Class A Add +2.0% 0.61% +0.09
DBA Invesco DB Agriculture Fund Add +77.7% 0.19% +0.09
AFL Aflac Inc. Add +156.2% 0.14% +0.08
SBUX Starbucks Corp. Add +113.6% 0.16% +0.08
ENB Enbridge Inc. Add +286.5% 0.11% +0.08
CME Cme Group Inc. Add +108.7% 0.14% +0.08
PLTR Palantir Technologies Inc. Class A Add +29.4% 0.12% +0.07
IWB iShares Russell 1000 ETF Add +0.0% 3.18% +0.07
XME SS SPDR S&P Metals Mining New 0.07% +0.07
BA The Boeing Co. Add +0.9% 0.46% +0.07
MRK Merck & Co. Inc. Add +71.4% 0.21% +0.07
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
CVX Chevron Corp. Add +67.2% 0.17% +0.07
TXN Texas Instruments Inc. Add +66.8% 0.18% +0.06
TSM Taiwan Semiconductor-SP ADR Add +56.1% 0.14% +0.06
IBIT iShares Bitcoin Trust ETF Add +71.3% 0.10% +0.06
DBB Invesco DB Base Metals Fund Add +81.7% 0.15% +0.06
XOM Exxon Mobil Corp. Add +34.9% 0.29% +0.06
UEC Uranium Energy Corp. Add +99.7% 0.10% +0.05
MCD McDonald's Corp. Add +50.8% 0.18% +0.05
LMT Lockheed Martin Corp. Add +84.9% 0.15% +0.05
AMGN Amgen Inc. Add +84.8% 0.15% +0.05
IWM iShares Russell 2000 ETF Add +16.1% 0.36% +0.05
APP AppLovin Corp. Class A Add +3.4% 0.08% +0.05
WSO Watsco Inc. Add +285.0% 0.07% +0.05

Notes & Other Activity Q3 2024 → Q4 2024
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 74,000 $109Kbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 40,000 $74Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 38,000 $38Kbefore exit
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Add +99.7% 200,300 $8K

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