NorthRock Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2025), NorthRock Partners, LLC reported 803 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.8%) and iShares 0-3 Month Treasury B (SGOV, 6.1%). Compared with Q4 2023, it opened 85 new positions, sold out of 24, added to 380 and reduced 240. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Mondelez International Class A (MDLZ, shares −4%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001632097
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001398344-25-007440 ↗ filed Apr 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 803 stocks · $2.6B

SPY SS SPDR S&P 500 ETF Trust-US 13.89% 689,337 $361.7M Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 7.83% 4,069,717 $203.9M Add +3.6%
SGOV iShares 0-3 Month Treasury B 6.15% 1,588,861 $160.0M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 5.23% 1,861,476 $136.2M Add +2.1%
AAPL Apple Inc. 4.74% 718,762 $123.3M Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF 3.52% 1,207,116 $91.7M Add +5.0%
VOO Vanguard S&P 500 ETF 3.08% 166,707 $80.1M Reduce -4.3%
MDYG SS SPDR S&P 400 MC GR ETF 2.98% 888,334 $77.5M Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF 2.21% 692,577 $57.5M Add +2.6%
MSFT Microsoft Corp. 2.16% 133,809 $56.3M Add +6.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.96% 584,552 $51.0M Add +3.0%
IWF iShares Russell 1000 Growth 1.68% 129,513 $43.7M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 1.58% 584,315 $41.1M Reduce -3.9%
EFA iShares MSCI Eafe ETF 1.42% 462,341 $36.9M Reduce -3.6%
NVDA Nvidia Corp. 1.37% 85,640 $35.7M Add +1.9%
IWB iShares Russell 1000 ETF 1.20% 108,586 $31.3M Reduce -2.3%
AMZN Amazon.com Inc. 1.02% 147,442 $26.6M Add +4.0%
PM Philip Morris International 0.88% 246,168 $22.9M Reduce -3.2%
ATI Ati Inc. 0.85% 433,284 $22.2M Add +117.9%
TGT Target Corp. 0.80% 117,699 $20.9M Reduce -17.1%
QQQ Invesco QQQ Trust Series 1 0.70% 40,754 $18.1M Reduce -15.7%
GOOGL Alphabet Inc. Class A 0.67% 115,267 $17.4M Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 621,133 $17.4M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 41,069 $17.3M Add +4.7%
EFG iShares MSCI Eafe Growth ETF 0.59% 148,115 $15.4M Reduce -13.7%
META Meta Platforms Inc. Class A 0.58% 30,940 $15.0M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.57% 57,363 $14.9M Add +2.7%
EFV iShares MSCI Eafe Value ETF 0.55% 261,876 $14.2M Reduce -14.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 237,957 $13.7M Reduce -15.0%
ABBV Abbvie Inc. 0.52% 74,157 $13.5M Add +1.8%
AMP Ameriprise Financial Inc. 0.49% 28,829 $12.6M Reduce -13.2%
KDP Keurig Dr Pepper Inc. 0.48% 402,977 $12.4M Reduce -1.2%
MO Altria Group Inc. 0.46% 267,411 $11.9M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.45% 22,424 $11.8M Add +130.6%
IWP iShares Russell Mid-Cap Grow 0.44% 101,052 $11.5M Reduce -1.5%
KHC The Kraft Heinz Co. 0.44% 306,138 $11.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.41% 57,420 $10.8M Add +12.8%
TSLA Tesla Inc. 0.39% 57,795 $10.2M Add +1.0%
GOOG Alphabet Inc. Class C 0.39% 66,073 $10.1M Add +10.1%
LLY Eli Lilly & Co. 0.37% 12,339 $9.6M Add +5.3%
SCHX Schwab US Large-Cap ETF 0.36% 151,322 $9.4M Reduce -21.6%
CAH Cardinal Health Inc. 0.36% 83,500 $9.3M Reduce -4.9%
PG The Procter & Gamble Co. 0.31% 50,181 $8.1M Add +6.5%
COST Costco Wholesale Corp. 0.31% 10,966 $8.0M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.30% 93,212 $7.9M Add +14.1%
VIG Vanguard Dividend Apprec ETF 0.30% 42,340 $7.7M Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.29% 45,930 $7.5M Reduce -15.2%
JNJ Johnson & Johnson 0.28% 46,519 $7.4M Reduce -7.4%
SDY SS SPDR S&P Dividend ETF 0.28% 55,625 $7.3M Reduce -5.7%
IWR iShares Russell Mid-Cap ETF 0.28% 85,807 $7.2M Reduce -26.1%
V Visa Inc. Class A 0.27% 25,001 $7.0M Add +10.3%
MCD McDonald's Corp. 0.25% 23,276 $6.6M Add +2.5%
CVX Chevron Corp. 0.25% 41,090 $6.5M Add +6.3%
UNH Unitedhealth Group Inc. 0.25% 12,952 $6.4M Add +2.3%
HD Home Depot Inc. 0.25% 16,696 $6.4M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 73,990 $6.2M Reduce -7.9%
PEP Pepsico Inc. 0.23% 34,599 $6.1M Add +1.7%
SYK Stryker Corp. 0.23% 16,450 $5.9M Add +1.5%
XOM Exxon Mobil Corp. 0.23% 50,399 $5.9M Add +5.5%
CRM Salesforce Inc. 0.23% 19,428 $5.9M Add +10.3%
XLK SS Technology Select Sector 0.22% 28,042 $5.8M Reduce -3.1%
MRK Merck & Co. Inc. 0.22% 43,340 $5.8M Add +17.8%
AVGO Broadcom Inc. 0.22% 4,331 $5.7M Add +8.6%
IWD iShares Russell 1000 Value E 0.22% 31,462 $5.6M Reduce -1.2%
ABT Abbott Laboratories 0.21% 48,803 $5.5M Add +4.2%
NFLX Netflix Inc. 0.21% 9,080 $5.5M Add +2.2%
SPTI SS SPDR P Int Term TSY ETF 0.21% 190,800 $5.4M Reduce -33.2%
URBN Urban Outfitters Inc. 0.20% 117,573 $5.1M Reduce -10.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.20% 66,881 $5.1M Reduce -29.8%
AMD Advanced Micro Devices 0.19% 26,958 $4.9M Add +7.8%
IJR iShares Core S&P Small-Cap E 0.19% 43,955 $4.9M Reduce -3.3%
MA Mastercard Inc. Class A 0.18% 9,982 $4.8M Add +6.5%
IWM iShares Russell 2000 ETF 0.18% 21,931 $4.6M Reduce -1.0%
WMT Walmart Inc. 0.17% 75,305 $4.5M Reduce -15.8%
TLT iShares 20+ Year Treasury BD 0.16% 44,549 $4.2M Reduce -21.1%
BA The Boeing Co. 0.16% 21,824 $4.2M Add +4.8%
AXP American Express Co. 0.16% 17,735 $4.0M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 31,923 $3.9M Add +2.7%
ORCL Oracle Corp. 0.15% 30,714 $3.9M Add +7.3%
PGR Progressive Corp. 0.15% 18,574 $3.8M Reduce -8.3%
MBB iShares MBS ETF 0.14% 39,453 $3.6M Reduce -22.4%
HWKN Hawkins Inc. 0.14% 45,830 $3.5M No change
CAT Caterpillar Inc. 0.13% 9,555 $3.5M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 89,655 $3.4M Add +9.7%
USFR Wisdomtree Floating Rate Tre 0.13% 68,009 $3.4M Reduce -19.5%
IJH iShares Core S&P Midcap ETF 0.13% 54,826 $3.3M Add +33.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 9,594 $3.3M Add +9.3%
VGT Vanguard Info Tech ETF 0.13% 6,260 $3.3M Add +82.8%
ITW Illinois Tool Works 0.13% 12,154 $3.3M Add +1.4%
VXF Vanguard Extended Market ETF 0.13% 18,600 $3.3M Reduce -0.1%
SBUX Starbucks Corp. 0.12% 34,502 $3.2M Add +19.5%
ADBE Adobe Inc. 0.12% 6,141 $3.1M Add +6.5%
WFC Wells Fargo & Co. 0.12% 52,124 $3.0M Add +0.1%
AMGN Amgen Inc. 0.11% 10,499 $3.0M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 22,780 $3.0M Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 0.11% 36,266 $3.0M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 14,875 $2.8M Add +2.3%
KO The Coca-Cola Co. 0.11% 46,004 $2.8M Add +3.1%
CSCO Cisco Systems Inc. 0.11% 55,564 $2.8M Add +1.4%
RTX RTX Corp. 0.10% 26,260 $2.6M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.10% 21,009 $2.5M Reduce -15.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 33,834 $2.5M Add +37.3%
AMAT Applied Materials Inc. 0.10% 12,113 $2.5M Add +7.2%
XLV SS Health Care Select Sector 0.10% 16,874 $2.5M Reduce -9.7%
INTC Intel Corp. 0.09% 55,434 $2.4M Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.09% 4,206 $2.4M Add +14.5%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 55,541 $2.4M Reduce -1.9%
HON Honeywell International Inc. 0.09% 11,200 $2.3M Add +0.6%
MDY State Street SPDR S&P Midcap 0.09% 4,105 $2.3M Reduce -3.6%
SCHM Schwab US Mid Cap ETF 0.09% 27,625 $2.2M Reduce -28.5%
QCOM Qualcomm Inc. 0.09% 13,175 $2.2M Add +5.4%
VZ Verizon Communications Inc. 0.09% 53,060 $2.2M Reduce -0.8%
IYY iShares Dow Jones U.S. ETF 0.09% 17,338 $2.2M No change
CENTA Central Garden and Pet Co. Class A 0.09% 60,141 $2.2M Add +7.6%
LOW Lowe's Cos Inc. 0.08% 8,613 $2.2M Add +21.8%
ESTA Establishment Labs Holdings 0.08% 42,931 $2.2M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 28,224 $2.2M Reduce -15.2%
GE General Electric 0.08% 12,235 $2.1M Add +7.3%
UNP Union Pacific Corp. 0.08% 8,304 $2.1M Add +7.1%
DHR Danaher Corp. 0.08% 8,022 $2.0M Add +3.9%
MS Morgan Stanley 0.08% 21,208 $2.0M Add +11.4%
ABNB Airbnb Inc. Class A 0.08% 12,001 $2.0M Reduce -24.9%
ACN Accenture PLC Class A 0.08% 5,710 $2.0M Add +5.7%
CMCSA Comcast Corp. Class A 0.07% 44,819 $1.9M Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo 0.07% 16,506 $1.9M Add +10.4%
UPS United Parcel Service Class B 0.07% 12,787 $1.9M Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 19,141 $1.9M Add +0.1%
COP Conocophillips 0.07% 14,618 $1.9M Reduce -4.4%
EW Edwards Lifesciences Corp. 0.07% 19,291 $1.8M Add +3.4%
USB US Bancorp 0.07% 40,241 $1.8M Reduce -5.6%
DE Deere & Co. 0.07% 4,411 $1.8M Add +0.9%
INTU Intuit Inc. 0.07% 2,783 $1.8M Add +8.6%
LIN Linde PLC 0.07% 3,892 $1.8M Add +17.5%
PFE Pfizer Inc. 0.07% 64,294 $1.8M Add +6.6%
KLAC KLA Corp. 0.07% 2,531 $1.8M Add +9.4%
SCHK Schwab 1000 Index ETF 0.07% 34,565 $1.8M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.07% 4,255 $1.7M Add +6.7%
MPC Marathon Petroleum Corp. 0.06% 8,221 $1.7M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.06% 39,381 $1.6M Add +33.7%
ANGL Vaneck Fallen Angel High YLD 0.06% 56,537 $1.6M Reduce -33.6%
SUSA iShares ESG Optimized MSCI U 0.06% 14,873 $1.6M Add +36.8%
ESGD iShares Trust iShares ESG Aw 0.06% 20,290 $1.6M Add +7.5%
NKE Nike Inc. Class B 0.06% 17,125 $1.6M Add +4.6%
LMT Lockheed Martin Corp. 0.06% 3,527 $1.6M Add +3.9%
TSN Tyson Foods Inc. Class A 0.06% 26,830 $1.6M Add +0.3%
NEE Nextera Energy Inc. 0.06% 24,185 $1.5M Reduce -7.4%
CI The Cigna Group 0.06% 4,236 $1.5M Add +9.4%
T AT&T Inc. 0.06% 87,009 $1.5M Add +2.4%
BKNG Booking Holdings Inc. 0.06% 420 $1.5M Add +12.3%
SCHF Schwab Intl Equity ETF 0.06% 38,819 $1.5M Reduce -24.6%
VEA Vanguard Ftse Developed ETF 0.06% 29,912 $1.5M Add +32.2%
ECL Ecolab Inc. 0.06% 6,403 $1.5M Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 13,592 $1.5M Reduce -14.1%
NOW ServiceNow Inc. 0.05% 1,870 $1.4M Add +5.7%
CVS CVS Health Corp. 0.05% 17,835 $1.4M Add +1.4%
KMB Kimberly-Clark Corp. 0.05% 10,757 $1.4M Reduce -3.3%
CTAS Cintas Corp. 0.05% 2,018 $1.4M Add +9.7%
ETN Eaton Corp. PLC 0.05% 4,292 $1.3M Add +2.9%
BX Blackstone Inc. 0.05% 10,133 $1.3M Reduce -6.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 13,032 $1.3M Reduce -34.4%
RSP Invesco S&P 500 Equal Weight 0.05% 7,719 $1.3M Add +19.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,103 $1.3M Add +10.0%
IYH iShares U.S. Healthcare ETF 0.05% 20,745 $1.3M Add +2.6%
SO The Southern Co. 0.05% 17,897 $1.3M Reduce -5.2%
WM Waste Management Inc. 0.05% 5,907 $1.3M Add +1.8%
SCHA Schwab US Small-Cap ETF 0.05% 25,491 $1.3M Reduce -25.4%
ALL Allstate Corp. 0.05% 7,193 $1.3M Add +8.2%
MMM 3M Co. 0.05% 11,776 $1.2M Reduce -1.2%
BLK BlackRock Finance Inc. 0.05% 1,492 $1.2M Add +9.9%
LRCX Lam Research Corp. 0.05% 1,361 $1.2M Add +15.3%
AMT American Tower Corp. 0.05% 6,256 $1.2M Add +0.7%
SPGI S&P Global Inc. 0.05% 2,893 $1.2M Add +4.4%
STZ Constellation Brands Inc. Class A 0.05% 4,525 $1.2M Add +17.6%
AON Aon PLC Class A 0.05% 3,679 $1.2M Reduce -2.0%
MSI Motorola Solutions Inc. 0.05% 3,407 $1.2M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.05% 5,884 $1.2M Add +1.7%
ADP Automatic Data Processing 0.05% 4,719 $1.2M Reduce -0.6%
DVY iShares Select Dividend ETF 0.05% 9,533 $1.2M Reduce -2.0%
ADI Analog Devices Inc. 0.04% 5,875 $1.2M Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 20,819 $1.1M Add +5.5%
BAX Baxter International Inc. 0.04% 26,561 $1.1M Add +1.9%
XEL Xcel Energy Inc. 0.04% 20,950 $1.1M Reduce -15.4%
WEC WEC Energy Group Inc. 0.04% 13,680 $1.1M Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,462 $1.1M Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,780 $1.1M Add +1.7%
ZTS Zoetis Inc. 0.04% 6,442 $1.1M Reduce -2.0%
MDT Medtronic PLC 0.04% 12,419 $1.1M Reduce -0.2%
UBER Uber Technologies Inc. 0.04% 14,051 $1.1M Add +90.9%
TMUS T-Mobile US Inc. 0.04% 6,610 $1.1M Add +10.3%
VONV Vanguard Russell 1000 Value 0.04% 13,512 $1.1M Reduce -0.2%
JNPR Juniper Networks Inc. 0.04% 28,624 $1.1M New
TXN Texas Instruments Inc. 0.04% 6,063 $1.1M Add +19.9%
ILTB iShares Core 10+ Year Usd Bo 0.04% 20,434 $1.0M Reduce -25.5%
DG Dollar General Corp. 0.04% 6,626 $1.0M Add +6.1%
LEN Lennar Corp. Class A 0.04% 5,946 $1.0M Reduce -0.0%
AEIS Advanced Energy Industries 0.04% 10,025 $1.0M New
ICE Intercontinental Exchange Inc. 0.04% 7,423 $1.0M Add +4.2%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 25,982 $1.0M Reduce -17.4%
FISV Fiserv Inc. 0.04% 6,304 $1.0M Add +2.4%
ELV Elevance Health Inc. 0.04% 1,939 $1.0M Add +10.4%
IWS iShares Russell Mid-Cap Valu 0.04% 7,985 $1.0M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.04% 2,847 $989K Add +43.6%
ANET Arista Networks Inc. 0.04% 3,400 $982K Add +2.8%
NVDU Direxion Daily Nvda Bull 2X 0.04% 14,850 $977K New
PLD Prologis Inc. 0.04% 7,428 $974K Add +9.9%
BSX Boston Scientific Corp. 0.04% 14,191 $972K Add +3.8%
EPD Enterprise Products Partners 0.04% 32,992 $963K Reduce -2.5%
O Realty Income Corp. 0.04% 17,634 $959K Add +2.2%
EMR Emerson Electric Co. 0.04% 8,418 $955K Add +13.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 10,263 $942K Add +173.8%
SSD Simpson Manufacturing Co. Inc. 0.04% 4,497 $923K Add +0.1%
CDNS Cadence Design SYS Inc. 0.03% 2,917 $908K Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 14,148 $908K Add +97.9%
CARR Carrier Global Corp. 0.03% 15,534 $903K Add +3.8%
PANW Palo Alto Networks Inc. 0.03% 3,167 $898K Add +2.2%
DFAC Dimensional US Core Equity 2 0.03% 27,866 $890K No change
AIG American International Group 0.03% 11,370 $889K Add +11.7%
GPK Graphic Packaging Holding Co. 0.03% 30,296 $887K Reduce -5.9%
PH Parker Hannifin Corp. 0.03% 1,588 $883K Add +2.4%
MU Micron Technology Inc. 0.03% 7,474 $882K Add +6.1%
AMCR Amcor PLC 0.03% 92,609 $881K Add +0.1%
PXD Pioneer Natural Resources Co. 0.03% 3,305 $868K Add +28.6%
URI United Rentals Inc. 0.03% 1,201 $866K Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 13,543 $865K Reduce -15.2%
FCX Freeport-McMoran Inc. 0.03% 18,349 $863K Add +63.3%
NOC Northrop Grumman Corp. 0.03% 1,782 $853K Reduce -9.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 17,221 $848K Add +37.1%
BMY Bristol-Myers Squibb Co. 0.03% 15,537 $843K Add +8.8%
EQIX Equinix Inc. 0.03% 1,008 $832K Add +5.3%
GS Goldman Sachs Group Inc. 0.03% 1,974 $824K Add +6.7%
C Citigroup Inc. 0.03% 13,015 $823K Add +6.1%
IYW iShares Ustechnology ETF 0.03% 6,080 $821K Add +4.1%
EAGG iShares ESG Aware US Aggrega 0.03% 17,406 $819K Reduce -22.7%
GLD SPDR Gold Shares 0.03% 3,955 $814K Add +14.6%
ORLY O'reilly Automotive Inc. 0.03% 715 $807K Add +25.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 13,443 $806K Reduce -26.7%
SNPS Synopsys Inc. 0.03% 1,409 $805K Add +0.6%
TIP iShares Tips Bond ETF 0.03% 7,486 $804K Reduce -24.1%
AIZ Assurant Inc. 0.03% 4,244 $799K Add +5.7%
SYY Sysco Corp. 0.03% 9,818 $797K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 10,874 $794K Reduce -24.8%
VTIP Vanguard Short-Term Tips 0.03% 16,393 $785K Reduce -41.6%
GHYG iShares Us&intl High Yield C 0.03% 17,746 $783K Reduce -25.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 58,970 $783K Add +40.3%
EOG EOG Resources Inc. 0.03% 6,087 $778K Reduce -8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 5,020 $774K Add +88.7%
DFS Discover Financial Services 0.03% 5,808 $761K Add +25.0%
NSC Norfolk Southern Corp. 0.03% 2,987 $761K Add +15.0%
CCI Crown Castle Inc. 0.03% 7,152 $757K Reduce -3.7%
MCHP Microchip Technology Inc. 0.03% 8,353 $749K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,995 $748K Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 12,752 $748K Add +6.4%
MAR Marriott International Class A 0.03% 2,953 $747K Add +6.3%
SUSC iShares ESG Aware Usd Corpor 0.03% 32,449 $746K Reduce -26.3%
TD Toronto-Dominion Bank 0.03% 12,214 $737K Add +6.6%
TDG Transdigm Group Inc. 0.03% 594 $732K Add +8.0%
GM General Motors Co. 0.03% 16,072 $729K Reduce -3.1%
ROST Ross Stores Inc. 0.03% 4,950 $728K Add +2.4%
ES Eversource Energy 0.03% 12,025 $725K Add +31.4%
GD General Dynamics Corp. 0.03% 2,557 $722K Reduce -0.1%
FTNT Fortinet Inc. 0.03% 10,526 $719K Add +19.9%
BKLN Invesco Senior Loan ETF 0.03% 33,964 $718K Reduce -30.4%
IWO iShares Russell 2000 Growth 0.03% 2,645 $716K No change
CB Chubb Ltd. 0.03% 2,741 $713K Add +2.7%
TRV The Travelers Cos Inc. 0.03% 3,073 $710K Reduce -8.5%
TQQQ Proshares Ultrapro QQQ 0.03% 11,502 $708K Add +1.0%
DHI D.R. Horton Inc. 0.03% 4,302 $708K Add +4.5%
PRU Prudential Financial Inc. 0.03% 6,018 $707K Add +2.6%
MTD Mettler-Toledo International 0.03% 526 $700K Reduce -0.2%
OTTR Otter Tail Corp. 0.03% 8,103 $700K No change
PSX Phillips 66 0.03% 4,286 $700K Add +11.4%
VLO Valero Energy Corp. 0.03% 4,038 $689K Reduce -6.3%
IT Gartner Inc. 0.03% 1,443 $688K Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.03% 6,173 $682K Reduce -19.8%
CME Cme Group Inc. 0.03% 3,156 $679K Reduce -2.6%
GILD Gilead Sciences Inc. 0.03% 9,275 $679K Reduce -14.9%
AGG iShares Core U.S. Aggregate 0.03% 6,935 $679K Add +22.3%
VGK Vanguard Ftse Europe ETF 0.03% 10,008 $674K Add +7.3%
PYPL PayPal Holdings Inc. 0.03% 10,040 $673K Add +5.1%
DXCM Dexcom Inc. 0.03% 4,772 $662K Reduce -0.5%
OC Owens Corning 0.03% 3,942 $660K Add +2.5%
SPG Simon Property Group Inc. 0.03% 4,145 $657K Add +14.3%
LULU Lululemon Athletica Inc. 0.03% 1,675 $654K Add +9.6%
MCK McKesson Corp. 0.03% 1,214 $652K Add +6.3%
IHI iShares U.S. Medical Devices 0.02% 11,082 $649K Reduce -12.7%
XLE SS Energy Select Sector 0.02% 6,868 $648K Add +1.7%
CL Colgate-Palmolive Co. 0.02% 7,196 $648K Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,005 $647K Add +2.2%
ROP Roper Technologies Inc. 0.02% 1,151 $646K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.02% 6,489 $644K Add +15.3%
CSX CSX Corp. 0.02% 17,336 $643K Add +4.7%
KEY Keycorp 0.02% 40,488 $640K Add +3.9%
HCA HCA Healthcare Inc. 0.02% 1,914 $640K Add +2.6%
VNQ Vanguard Real Estate ETF 0.02% 7,392 $639K Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 626 $637K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $634K No change
REGN Regeneron Pharmaceuticals 0.02% 659 $634K Add +3.1%
KVUE Kenvue Inc. 0.02% 29,548 $634K Add +9.7%
MET Metlife Inc. 0.02% 8,450 $626K Reduce -13.3%
CEG Constellation Energy 0.02% 3,378 $624K Add +0.8%
COF Capital One Financial Corp. 0.02% 4,192 $624K Add +30.0%
DUK Duke Energy Corp. 0.02% 6,440 $623K Reduce -12.0%
CE Celanese Corp. 0.02% 3,618 $622K Add +4.8%
DFUS Dimensional US Eq MKT ETF 0.02% 10,897 $621K Add +0.2%
FDX FedEx Corp. 0.02% 2,103 $612K Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,179 $610K Add +3.9%
TT Trane Technologies PLC 0.02% 2,012 $606K Add +3.9%
CPS Cooper-Standard Holding 0.02% 36,000 $596K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 612 $594K Add +50.7%
MCO Moody's Corp. 0.02% 1,510 $593K Add +8.1%
K Kellanova 0.02% 10,315 $591K Add +15.7%
VHT Vanguard Health Care ETF 0.02% 2,178 $589K Add +5.3%
ADSK Autodesk Inc. 0.02% 2,254 $587K Add +14.4%
OXY Occidental Petroleum Corp. 0.02% 8,975 $585K Reduce -1.9%
PFF iShares Preferred & Income S 0.02% 18,061 $582K Reduce -17.4%
CMG Chipotle Mexican Grill Inc. 0.02% 200 $581K Add +14.9%
FANG Diamondback Energy Inc. 0.02% 2,918 $578K Add +3.5%
GIS General Mills Inc. 0.02% 8,244 $577K Reduce -26.7%
GPI Group 1 Automotive Inc. 0.02% 1,967 $575K Reduce -3.8%
HDV iShares Core High Dividend E 0.02% 5,200 $573K Add +30.5%
GEHC GE Healthcare Technology 0.02% 6,281 $571K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,127 $571K Reduce -34.6%
IDXX Idexx Laboratories Inc. 0.02% 1,055 $570K Add +8.5%
ARCC Ares Capital Corp. 0.02% 26,742 $570K No change
RMD Resmed Inc. 0.02% 2,857 $566K Add +2.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,494 $565K Reduce -0.5%
PSA Public Storage 0.02% 1,945 $564K Add +28.0%
RJF Raymond James Financial Inc. 0.02% 4,301 $554K Add +4.6%
AFL Aflac Inc. 0.02% 6,362 $546K Reduce -4.8%
CDW CDW Corp. 0.02% 2,132 $545K Add +3.9%
PULS Pgim Ultra Short Bond ETF 0.02% 10,946 $544K New
JCI Johnson Controls Internation 0.02% 8,231 $541K Add +21.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,527 $539K Add +3.6%
WELL Welltower Inc. 0.02% 5,761 $538K Add +2.3%
DOW Dow Inc. 0.02% 9,214 $534K Add +14.1%
APH Amphenol Corp. Class A 0.02% 4,631 $533K Add +4.1%
SCHW Schwab (charles) Corp. 0.02% 7,344 $531K Add +10.4%
PWR Quanta Services Inc. 0.02% 2,025 $526K Add +7.4%
COR Cencora Inc. 0.02% 2,165 $526K Add +5.2%
LHX L3HARRIS Technologies Inc. 0.02% 2,459 $524K Add +15.6%
NUE Nucor Corp. 0.02% 2,617 $519K Add +1.0%
XYZ Block Inc. 0.02% 6,095 $516K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,175 $513K Add +0.6%
MPWR Monolithic Power Systems Inc. 0.02% 755 $512K Add +5.3%
PCAR Paccar Inc. 0.02% 4,132 $512K Add +10.1%
FIS Fidelity National Info Serv 0.02% 6,807 $505K Reduce -0.1%
AFG American Financial Group Inc. 0.02% 3,671 $501K Reduce -3.1%
XLI SS Industrial Select Sector 0.02% 3,959 $499K Reduce -13.8%
RSG Republic Services Inc. 0.02% 2,589 $496K Add +22.0%
APD Air Products & Chemicals Inc. 0.02% 2,030 $495K Reduce -2.0%
NIC Nicolet Bankshares Inc. 0.02% 5,745 $494K Reduce -3.3%
STLD Steel Dynamics Inc. 0.02% 3,293 $490K Add +4.0%
WBA Walgreens Boots Alliance Inc. 0.02% 22,475 $487K Reduce -13.8%
IR Ingersoll-Rand Inc. 0.02% 5,082 $483K Add +6.9%
D Dominion Energy Inc. 0.02% 9,798 $482K Reduce -6.7%
NTGR Netgear Inc. 0.02% 30,506 $481K Reduce -7.5%
MSCI MSCI Inc. 0.02% 856 $480K Add +5.7%
CPRT Copart Inc. 0.02% 8,276 $479K Add +2.1%
STWD Starwood Property Trust Inc. 0.02% 23,021 $479K Add +25.6%
DAL Delta Air Lines Inc. 0.02% 9,979 $478K Reduce -0.8%
MLM Martin Marietta Materials 0.02% 778 $478K Add +5.8%
MNST Monster Beverage Corp. 0.02% 8,052 $477K Add +11.6%
IWN iShares Russell 2000 Value E 0.02% 2,987 $474K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,636 $474K Add +12.5%
IFRA iShares US Infrastructure 0.02% 10,876 $472K Reduce -24.7%
A Agilent Technologies Inc. 0.02% 3,233 $470K Add +4.9%
TOTL SS Doubleline TR Tact ETF 0.02% 11,731 $470K Add +44.6%
FAST Fastenal Co. 0.02% 6,090 $470K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.02% 7,662 $468K Add +99.8%
EEM iShares MSCI Emerging Market 0.02% 11,309 $465K Reduce -81.0%
EFX Equifax Inc. 0.02% 1,734 $464K Reduce -2.2%
DTE DTE Energy Company 0.02% 4,093 $463K Add +1.3%
CMA Comerica Inc. 0.02% 8,299 $462K Add +3.4%
DFUV Dimensional US Marketwide Va 0.02% 11,285 $462K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.02% 4,964 $460K Reduce -12.3%
IQV Iqvia Holdings Inc. 0.02% 1,817 $460K Add +1.9%
OKE Oneok Inc. 0.02% 5,705 $457K Add +2.4%
ODFL Old Dominion Freight Line 0.02% 2,084 $457K Add +0.5%
MGEE Mge Energy Inc. 0.02% 5,786 $455K Reduce -47.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 6,262 $452K Add +4.4%
CNC Centene Corp. 0.02% 5,724 $449K Add +5.0%
WBS Webster Financial Corp. 0.02% 8,846 $449K Add +2.7%
OEF iShares S&P 100 ETF 0.02% 1,811 $448K Reduce -4.3%
RSPT Invesco S&P 500 Equal Weight 0.02% 12,708 $447K Add +6.1%
SRE Sempra 0.02% 6,094 $441K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.02% 4,159 $434K Add +1.7%
RLY SS Multi-Asset Real Ret ETF 0.02% 15,437 $431K Reduce -20.1%
TY Tri-Continental Corp. 0.02% 13,982 $431K New
HES Hess Corp. 0.02% 2,804 $428K Add +15.8%
MRVL Marvell Technology Inc. 0.02% 6,036 $428K Add +0.5%
GBIL Goldman Sachs Access Treasur 0.02% 4,236 $427K Reduce -29.9%
PAYX Paychex Inc. 0.02% 3,471 $426K Add +0.3%
HSIC Henry Schein Inc. 0.02% 5,630 $425K Add +0.2%
SF Stifel Financial Corp. 0.02% 5,425 $424K Add +4.4%
TFC Truist Financial Corp. 0.02% 10,872 $424K Reduce -6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,715 $423K Reduce -5.7%
PHM Pultegroup Inc. 0.02% 3,495 $422K Add +0.2%
ARE Alexandria Real Estate Equit 0.02% 3,236 $421K Reduce -3.2%
SCHD Schwab US DVD Equity ETF 0.02% 7,055 $421K Reduce -5.1%
IQLT iShares MSCI International Q 0.02% 10,608 $421K Add +2.5%
AZO AutoZone Inc. 0.02% 133 $419K Add +5.6%
MRNA Moderna Inc. 0.02% 3,925 $418K Add +19.4%
CSGP Costar Group Inc. 0.02% 4,313 $417K Add +7.0%
GPC Genuine Parts Co. 0.02% 2,669 $416K Add +37.4%
PNC PNC Financial Services Group 0.02% 2,569 $415K Add +6.2%
NDAQ Nasdaq Inc. 0.02% 6,560 $414K Add +3.9%
SHOP Shopify Inc. Class A 0.02% 5,316 $410K Reduce -1.1%
OSK Oshkosh Corp. 0.02% 3,289 $410K Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,072 $407K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.02% 4,540 $407K Reduce -17.8%
GAB Gabelli Equity Trust 0.02% 72,985 $403K Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,609 $402K Add +7.5%
DVN Devon Energy Corp. 0.02% 7,999 $401K Add +12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,413 $393K Reduce -2.1%
ANSS Ansys Inc. 0.01% 1,116 $387K Reduce -9.5%
KEYS Keysight Technologies Inc. 0.01% 2,471 $386K Add +2.5%
CMS CMS Energy Corp. 0.01% 6,368 $384K Add +2.5%
ATMU Atmus Filtration Technologie 0.01% 11,899 $384K New
KR Kroger Co. 0.01% 6,698 $383K Add +6.5%
TECH Bio-Techne Corp. 0.01% 5,434 $382K Add +1.5%
BR Broadridge Financial Solutio 0.01% 1,856 $382K Add +2.1%
HAL Halliburton Co. 0.01% 9,667 $381K Reduce -4.9%
NXPI NXP Semiconductors NV 0.01% 1,513 $376K Reduce -41.2%
WSM Williams-Sonoma Inc. 0.01% 1,177 $374K Reduce -6.6%
VRSK Verisk Analytics Inc. 0.01% 1,580 $373K Add +1.9%
KRC Kilroy Realty Corp. 0.01% 10,038 $371K Add +1.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,485 $370K Add +1.4%
JBL Jabil Inc. 0.01% 2,763 $370K Reduce -5.8%
PFG Principal Financial Group 0.01% 4,288 $370K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.01% 2,540 $366K Add +5.7%
EXC Exelon Corp. 0.01% 9,653 $363K Add +18.5%
PLTR Palantir Technologies Inc. Class A 0.01% 15,705 $361K Reduce -6.5%
STX Seagate Technology Holdings 0.01% 3,851 $361K Reduce -3.8%
LNC Lincoln National Corp. 0.01% 11,292 $361K Reduce -4.5%
UNM Unum Group 0.01% 6,704 $360K Add +10.4%
CTSH Cognizant Tech Solutions-A 0.01% 4,899 $359K Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,045 $354K Add +31.2%
FITB Fifth Third Bancorp 0.01% 9,338 $351K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,565 $350K New
AEP American Electric Power 0.01% 4,042 $348K Reduce -22.8%
MGM MGM Resorts International 0.01% 7,359 $347K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.01% 3,010 $347K Add +132.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,487 $347K New
TRGP Targa Resources Corp. 0.01% 3,069 $344K Add +1.4%
MELI MercadoLibre Inc. 0.01% 227 $343K Reduce -5.0%
WAT Waters Corp. 0.01% 997 $343K Add +1.4%
LKQ LKQ Corp. 0.01% 6,413 $343K Reduce -3.8%
WRK Westrock Co. 0.01% 6,911 $342K Reduce -0.6%
CTVA Corteva Inc. 0.01% 5,912 $341K Add +35.2%
IYF iShares US Financials ETF 0.01% 3,551 $340K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,220 $339K Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,296 $338K Add +0.1%
DLTR Dollar Tree Inc. 0.01% 2,529 $337K Add +57.5%
BC Brunswick Corp. 0.01% 3,472 $335K Add +4.3%
TSCO Tractor Supply Company 0.01% 1,278 $334K Add +1.3%
COIN Coinbase Global Inc. Class A 0.01% 1,261 $334K New
PINS Pinterest Inc. Class A 0.01% 9,638 $334K Add +2.3%
ASB Associated Banc-Corp. 0.01% 15,244 $328K No change
EWU iShares MSCI United Kingdom 0.01% 9,528 $326K Reduce -28.4%
IBB iShares Biotechnology ETF 0.01% 2,346 $322K Reduce -7.9%
SPSC SPS Commerce Inc. 0.01% 1,738 $321K Add +3.8%
HWM Howmet Aerospace Inc. 0.01% 4,694 $321K Add +8.2%
AOM iShares Core 40/60 Moderate 0.01% 7,482 $320K Add +4.6%
WMB Williams Cos Inc. 0.01% 8,177 $319K Add +4.8%
VMC Vulcan Materials Co. 0.01% 1,166 $318K Add +5.4%
ROK Rockwell Automation Inc. 0.01% 1,088 $317K Add +0.2%
NVT Nvent Electric PLC 0.01% 4,190 $316K Reduce -12.8%
NTRS Northern Trust Corp. 0.01% 3,522 $315K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,351 $315K Add +62.6%
EXPD Expeditors Intl Wash Inc. 0.01% 2,577 $313K Add +0.4%
ICLR Icon PLC 0.01% 928 $312K Add +2.4%
CBRE CBRE Group Inc. Class A 0.01% 3,183 $310K Add +6.0%
IDV iShares International Select 0.01% 10,977 $308K Reduce -7.2%
IVE iShares S&P 500 Value ETF 0.01% 1,637 $306K Add +451.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,128 $305K No change
HUM Humana Inc. 0.01% 877 $305K Reduce -16.9%
BND Vanguard Total Bond Market 0.01% 4,172 $303K Reduce -9.4%
LRGF iShares US Equity Factor ETF 0.01% 5,618 $302K Add +7.4%
PWB Invesco Large Cap Growth ETF 0.01% 3,380 $302K No change
POOL Pool Corp. 0.01% 740 $299K Add +7.4%
STE Steris PLC 0.01% 1,328 $299K Add +0.2%
FE Firstenergy Corp. 0.01% 7,715 $298K New
J Jacobs Solutions Inc. 0.01% 1,938 $298K Add +3.2%
MINT PIMCO Enhanced Short Maturit 0.01% 2,954 $297K New
AVY Avery Dennison Corp. 0.01% 1,324 $296K Add +1.5%
SEMI Columbia Select Tech ETF 0.01% 11,700 $294K No change
DD Dupont DE Nemours Inc. 0.01% 3,815 $293K Reduce -8.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 7,554 $291K No change
ESML iShares ESG Aware MSCI USA S 0.01% 7,097 $286K Reduce -41.8%
STT State Street Corp. 0.01% 3,655 $285K Reduce -6.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,184 $283K Add +3.0%
OBDC Blue Owl Capital Corp. 0.01% 17,887 $282K Add +4.1%
VCEL Vericel Corp. 0.01% 5,389 $280K New
ZION Zions Bancorp NA 0.01% 6,389 $277K Add +12.9%
OPCH Option Care Health Inc. 0.01% 8,225 $276K Reduce -10.4%
VTR Ventas Inc. 0.01% 6,263 $275K New
FIVE Five Below 0.01% 1,517 $275K Add +2.8%
CLOI Vaneck Clo ETF 0.01% 5,191 $274K Reduce -49.1%
DIAL Columbia Divers Fix Inc. ETF 0.01% 15,400 $274K No change
BDX Becton Dickinson and Co. 0.01% 1,097 $272K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,057 $272K New
EXAS Exact Sciences Corp. 0.01% 3,907 $270K Add +9.6%
HIG Hartford Insurance Group Inc. 0.01% 2,605 $270K New
HSY The Hershey Co. 0.01% 1,373 $267K New
INTF iShares International Equity 0.01% 8,932 $267K New
DFAT Dimensional US Target Value 0.01% 4,865 $265K Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,203 $264K Add +0.1%
ARM Arm Holdings PLC-ADR 0.01% 2,110 $264K New
FBIN Fortune Brands Innovations I 0.01% 3,112 $263K Add +5.9%
DCRE DBL Comm Real Est Debt 0.01% 5,137 $263K Reduce -49.1%
GPN Global Payments Inc. 0.01% 1,965 $263K Add +10.0%
HBAN Huntington Bancshares Inc. 0.01% 18,581 $262K Add +2.5%
PEO Adams Natural Resources Fund 0.01% 11,361 $262K Reduce -22.4%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 8,900 $262K New
EVRG Evergy Inc. 0.01% 4,888 $261K Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,006 $261K Add +2.0%
DGRO iShares Core Dividend Growth 0.01% 4,478 $260K Add +13.2%
ON On Semiconductor 0.01% 3,534 $260K Add +2.1%
SYF Synchrony Financial 0.01% 6,018 $259K Add +14.5%
AEE Ameren Corporation 0.01% 3,459 $258K Reduce -12.4%
LNG Cheniere Energy Inc. 0.01% 1,600 $258K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,091 $257K Add +2.6%
XLP SS Consumer Staples Sel Sect 0.01% 3,361 $257K Add +10.2%
BBY Best Buy Co. Inc. 0.01% 3,091 $256K Add +15.7%
EBAY eBay Inc. 0.01% 4,843 $256K Reduce -9.7%
RACE Ferrari NV 0.01% 584 $255K New
XVV iShares ESG Select Screened 0.01% 6,275 $253K New
MRO Marathon Oil Corp. 0.01% 8,899 $252K Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,798 $250K Add +8.1%
GLW Corning Inc. 0.01% 7,565 $249K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.01% 4,908 $248K Add +27.1%
BALL Ball Corp. 0.01% 3,659 $246K Add +0.3%
SOXX iShares Semiconductor ETF 0.01% 1,084 $245K No change
VONG Vanguard Russell 1000 Growth 0.01% 2,815 $244K Reduce -10.3%
MAIN Main Street Capital Corp. 0.01% 5,101 $241K New
DFAS Dimensional US Small Cap ETF 0.01% 3,867 $241K Add +0.1%
CHTR Charter Communications Inc. Class A 0.01% 829 $241K Reduce -40.1%
AVUS Avantis U.S. Equity ETF 0.01% 2,677 $240K Reduce -0.2%
LNT Alliant Energy Corp. 0.01% 4,750 $239K Reduce -15.7%
PPG PPG Industries Inc. 0.01% 1,651 $239K Add +10.1%
JEF Jefferies Financial Group Inc. 0.01% 5,406 $238K Add +3.1%
CPAY Corpay Inc. 0.01% 770 $238K New
CNP Centerpoint Energy Inc. 0.01% 8,316 $237K Add +14.9%
WTRG Essential Utilities Inc. 0.01% 6,219 $230K New
BLDR Builders Firstsource Inc. 0.01% 1,096 $229K Reduce -9.2%
SPXL Direxion Daily S&P 500 Bull 0.01% 1,700 $228K No change
LVS Las Vegas Sands Corp. 0.01% 4,393 $227K Reduce -9.1%
FNF Fidelity National Financial 0.01% 4,261 $227K Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,972 $227K Add +7.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,344 $227K Reduce -17.7%
VGSH Vanguard Short-Term Treasury 0.01% 3,870 $225K Add +0.1%
OGE Oge Energy Corp. 0.01% 6,542 $224K New
AME Ametek Inc. 0.01% 1,224 $224K New
EIX Edison International 0.01% 3,129 $224K New
AXON Axon Enterprise Inc. 0.01% 715 $224K New
BIIB Biogen Inc. 0.01% 1,035 $223K Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,832 $223K Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.01% 3,535 $222K Reduce -8.1%
SNOW Snowflake Inc. 0.01% 1,364 $220K New
PCG P G & E Corp. 0.01% 13,072 $219K Add +7.8%
TPR Tapestry Inc. 0.01% 4,611 $219K New
LYB Lyondellbasell Indu Class A 0.01% 2,122 $217K Reduce -5.6%
FHN First Horizon Corp. 0.01% 13,950 $217K Add +5.2%
CAG Conagra Brands Inc. 0.01% 7,275 $216K Reduce -17.4%
SLG SL Green Realty Corp. 0.01% 3,883 $215K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 5,226 $215K New
IYM iShares U.S. Basic Materials 0.01% 1,449 $214K Reduce -6.9%
SCHP Schwab U.S. Tips ETF 0.01% 4,769 $213K Reduce -5.1%
ILMN Illumina Inc. 0.01% 1,533 $211K Add +2.2%
EXR Extra Space Storage Inc. 0.01% 1,412 $210K Add +10.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,100 $209K Reduce -9.3%
NVS Novartis AG-Sponsored ADR 0.01% 2,150 $208K Add +3.2%
WST West Pharmaceutical Services 0.01% 524 $207K New
WEX Wex Inc. 0.01% 867 $206K Reduce -28.4%
BKR Baker Hughes Co. 0.01% 6,037 $202K New
WAB Wabtec Corp. 0.01% 1,387 $202K Reduce -14.7%
PGX Invesco Preferred ETF 0.01% 16,986 $202K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.01% 2,600 $199K Add +19.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,157 $197K No change
VPL Vanguard Ftse Pacific ETF 0.01% 2,568 $195K Add +4.8%
PDEC Innovator U.S. Equity Power 0.01% 5,333 $195K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,388 $193K Add +12.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,603 $190K Reduce -4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,430 $189K Reduce -5.2%
DOC Healthpeak Properties Inc. 0.01% 10,024 $188K New
VCIT Vanguard Int-Term Corporate 0.01% 2,284 $184K Reduce -5.2%
AES AES Corp. 0.01% 10,155 $182K Reduce -27.9%
TLH iShares 10-20 Year Treasury 0.01% 1,723 $181K Reduce -15.0%
GLOF iShares Global Equity Factor 0.01% 4,326 $179K New
QDEF NT Qual Div Def ETF 0.01% 2,779 $178K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,275 $176K Add +17.6%
BIV Vanguard Intermediate-Term B 0.01% 2,299 $173K Reduce -8.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 3,354 $173K Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,793 $172K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 730 $167K Add +25.6%
BAUG Innovator U.S. Equity Buffer 0.01% 4,252 $165K No change
SMH Vaneck Semiconductor ETF 0.01% 728 $164K Add +265.8%
CMF iShares California Muni Bond 0.01% 2,809 $162K Add +35.3%
CFO Victoryshares US 500 Enhance 0.01% 2,434 $161K Reduce -14.4%
IEMG iShares Core MSCI Emerging 0.01% 3,080 $159K Reduce -35.8%
HACK Amplify Cybersecurity ETF 0.01% 2,439 $156K New
IUSV iShares Core S&P U.S. Value 0.01% 1,672 $151K Add +13.0%
RVNC Revance Therapeutics Inc. 0.01% 30,708 $151K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,258 $147K Add +3.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 4,366 $143K Add +283.7%
WRAP Wrap Technologies Inc. 0.01% 62,344 $141K Add +68.1%
CNH CNH Industrial NV 0.01% 10,775 $140K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,460 $138K Add +9.8%
GSLC Goldman Activebeta US LC ETF 0.01% 1,318 $137K Reduce -3.1%
RCM R1 RCM Inc. 0.01% 10,368 $134K New
VOD Vodafone Group PLC-SP ADR 0.01% 14,821 $132K New
SCHV Schwab US Large-Cap Value 0.00% 1,694 $129K Reduce -13.8%
PHO Invesco Water Resources ETF 0.00% 1,921 $128K No change
VDE Vanguard Energy ETF 0.00% 927 $122K Reduce -9.9%
CDC Victoryshares US Eq Income E 0.00% 2,023 $120K No change
CGW Invesco S&P Global Water Ind 0.00% 2,155 $120K Add +0.9%
XLF SS Financial Select Sector 0.00% 2,742 $115K Reduce -51.1%
PTLC Pacer Trendpilot US Large Ca 0.00% 2,415 $115K No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 100,000 $112K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2,647 $112K Add +25.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 2,227 $109K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.00% 2,735 $105K New
MOAT Vaneck Morningstar Wide Moat 0.00% 1,170 $105K No change
BBH Vaneck Biotech ETF 0.00% 631 $105K No change
WBD Warner Bros Discovery Inc. 0.00% 11,490 $100K Reduce -56.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 3,249 $97K Add +1024.2%
ETHO Amplify Etho Climate Leaders 0.00% 1,640 $96K New
SHM SS SPDR N Ice St Muni ETF 0.00% 2,021 $96K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 3,147 $91K Reduce -11.6%
SOFI Sofi Technologies Inc. 0.00% 12,245 $89K New
VONE Vanguard Russell 1000 0.00% 365 $87K Reduce -21.5%
XBI SS SPDR S&P Biotech ETF 0.00% 904 $86K Add +483.2%
IXP iShares Global Comm Services 0.00% 998 $84K No change
SCHR Schwab Intermediate-Term US 0.00% 1,783 $84K Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.00% 1,027 $84K No change
BAB Invesco Taxable Municipal Bo 0.00% 3,121 $83K Add +1.4%
ACWV iShares MSCI Global Min Vol 0.00% 767 $81K Add +1200.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 2,660 $77K Add +7.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,971 $77K New
EQIN Columbia US ESG Eqty Inc. ETF 0.00% 1,700 $76K No change
MUB iShares National Muni Bond E 0.00% 693 $75K Reduce -29.1%
EUHY iShares Euro High Yield Corp. 0.00% 1,518 $74K New
GSIE Goldman Sachs Activebeta Int 0.00% 2,055 $70K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 2,283 $66K No change
XPH SS SPDR S&P Pharma ETF 0.00% 1,498 $65K Reduce -7.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 902 $62K Add +35.0%
PBI Pitney Bowes Inc. 0.00% 13,889 $60K Reduce -28.1%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1,100 $59K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 977 $58K Reduce -8.0%
USBF iShares Trust iShares Usd SY 0.00% 691 $58K New
EWC iShares MSCI Canada ETF 0.00% 1,498 $57K Add +7.8%
JEPI JPMorgan Equity Premium Inco 0.00% 976 $56K Reduce -2.8%
VTWO Vanguard Russell 2000 ETF 0.00% 661 $56K Add +1.4%
SUSL iShares ESG MSCI USA Leaders 0.00% 594 $56K New
SCHO Schwab Short-Term US Treas 0.00% 1,172 $55K No change
IGV iShares Expanded Tech-Softwa 0.00% 640 $55K New
ITA iShares U.S. Aerospace & Def 0.00% 400 $53K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 1,042 $53K Reduce -49.4%
REET iShares Global REIT ETF 0.00% 2,145 $51K Reduce -12.3%
VDC Vanguard Consumer Staple ETF 0.00% 238 $49K Add +0.4%
HYBB iShares BB Rated Corp. Bond 0.00% 1,000 $46K New
QQQM Invesco Nasdaq 100 ETF 0.00% 246 $45K No change
LEMB iShares JP Morgan Em Local C 0.00% 1,237 $45K Add +3.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 446 $44K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,740 $43K New
ISCB iShares Morningstar SM Cap 0.00% 768 $43K No change
PSP Invesco Global Listed Privat 0.00% 638 $42K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,362 $42K New
IGE iShares North American Natur 0.00% 925 $42K No change
ESGU iShares ESG Aware MSCI USA 0.00% 351 $40K Reduce -90.8%
XLRE SS Real Estate Select Sector 0.00% 991 $39K Add +235.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,560 $37K New
IDEV iShares Core MSCI Dev MKTS 0.00% 546 $37K No change
FAUG FT Vest U.S. Equity Buffer E 0.00% 829 $36K No change
IXUS iShares Core Intl Stock ETF 0.00% 522 $35K Add +83.2%
IUSG iShares Core S&P U.S. Growth 0.00% 298 $35K Reduce -16.8%
MTUM iShares MSCI USA Momentum Fa 0.00% 170 $32K Add +240.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 555 $31K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 439 $31K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,161 $29K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,245 $29K Add +872.7%
IYK iShares US Consumer Staples 0.00% 426 $29K No change
IWC iShares Micro-Cap ETF 0.00% 235 $28K No change
EWD iShares MSCI Sweden ETF 0.00% 688 $27K Add +20.7%
VGLT Vanguard Long-Term Treasury 0.00% 461 $27K Reduce -6.7%
TAN Invesco Solar ETF 0.00% 598 $27K Reduce -37.6%
SPEM State Street SP PTF Em ETF 0.00% 740 $27K Add +102.7%
UMAR Innovator U.S. Equity Ultra 0.00% 777 $25K New
FM iShares Frontier and Select 0.00% 876 $25K New
LUMN Lumen Technologies Inc. 0.00% 16,014 $25K Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 692 $24K Add +7.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 557 $24K Add +420.6%
ITB iShares U.S. Home Constructi 0.00% 200 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 962 $22K Reduce -58.3%
GDXJ Vaneck Junior Gold Miners 0.00% 557 $22K Add +1014.0%
PID Invesco International Divide 0.00% 1,163 $22K No change
PJAN Innovator U.S. Equity Power 0.00% 534 $21K New
PEY Invesco High Yield Equity Di 0.00% 1,010 $21K No change
PBW Invesco Wilderhill Clean Ene 0.00% 887 $20K Reduce -56.8%
BMAR Innovator U.S. Equity Buffer 0.00% 489 $20K New
QDF NT Qual Div ETF 0.00% 306 $20K No change
VAW Vanguard Materials ETF 0.00% 98 $20K No change
TILT NT Mstar US Ftilt ETF 0.00% 100 $20K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 965 $20K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $20K Reduce -23.7%
IDRV iShares Self-Driving Ev&tech 0.00% 601 $19K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 319 $19K Add +243.0%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 520 $19K No change
QLC NT US Qual LC ETF 0.00% 300 $18K No change
IYT iShares US Transportation Et 0.00% 240 $17K Add +1.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 362 $17K Reduce -65.5%
IYR iShares US Real Estate ETF 0.00% 178 $16K Reduce -64.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 342 $16K Reduce -79.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 319 $15K Reduce -89.3%
GJAN FT Vest US Equity Moderate B 0.00% 409 $15K New
VPU Vanguard Utilities ETF 0.00% 102 $15K No change
EWJ iShares MSCI Japan ETF 0.00% 200 $14K Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.00% 450 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 72 $13K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 200 $13K Reduce -44.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 237 $13K New
USIG iShares Broad Usd Investment 0.00% 248 $13K Add +85.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 155 $12K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 171 $12K New
AOR iShares Core 60/40 Balanced 0.00% 204 $11K No change
UCON First Trust Smith Unconstrai 0.00% 460 $11K Reduce -20.0%
FJAN FT Vest U.S. Equity Buffer E 0.00% 265 $11K New
JPXN iShares JPX-Nikkei 400 ETF 0.00% 142 $11K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 164 $10K Add +69.1%
SUB iShares Short-Term National 0.00% 96 $10K No change
LGLV SPDR US LC Low Vol Idx 0.00% 64 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 215 $10K Reduce -2.7%
IDNA iShares Gen-Immunology HLTH 0.00% 400 $10K New
VCR Vanguard Consumer Discre ETF 0.00% 30 $10K New
DFIV Dimensional International Va 0.00% 258 $9K No change
DFAU Dimensional US Core Equity M 0.00% 256 $9K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 191 $9K New
CLOV Clover Health Investments Co. 0.00% 10,640 $8K Add +1.3%
XSLV Invesco S&P Smallcap Low Vol 0.00% 188 $8K No change
FALN iShares Fallen Angels ETF 0.00% 302 $8K No change
PFM Invesco Dividend Achievers E 0.00% 181 $8K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 200 $7K New
MJ Amplify ETF TR 0.00% 1,588 $7K New
EWZ iShares MSCI Brazil ETF 0.00% 200 $6K New
EIS iShares MSCI Israel ETF 0.00% 100 $6K No change
FEZ State Street SPDR Euro Stoxx 0.00% 121 $6K No change
ESPO Vaneck Videogaming Esports 0.00% 100 $6K No change
TFLO iShares Treasury Floating Ra 0.00% 116 $6K Reduce -4.1%
TYO Dir Day 7-10TRY BR 3X ETF-Ui 0.00% 400 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 157 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 93 $5K Reduce -8.8%
LDUR PIMCO Enhanced Low Duration 0.00% 53 $5K New
ICLN iShares Global Clean Energy 0.00% 361 $5K Reduce -93.8%
IXC iShares Global Energy ETF 0.00% 113 $5K Add +145.7%
RZV Invesco S&P Smallcap 600 Pur 0.00% 45 $5K No change
MCHI iShares MSCI China ETF 0.00% 120 $5K New
AVDV Avantis Intl S/C Value ETF 0.00% 67 $4K Reduce -40.2%
IEZ iShares U.S. Oil Equipment & 0.00% 180 $4K New
BLOK Amplify Blockchain Tech ETF 0.00% 111 $4K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 59 $4K No change
BBCA JPMorgan Betabuilders Canada 0.00% 59 $4K Reduce -3.3%
HYGV NT HY Val-SCRD BD ETF 0.00% 88 $4K No change
HCMT Direxion HCM Tactic US ETF 0.00% 113 $3K New
EVX Vaneck Environmental Service 0.00% 20 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 56 $3K Add +1.8%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 38 $3K Reduce -96.1%
BBAX JPMorgan Betabuilders Develo 0.00% 61 $3K Add +1.7%
VLUE iShares MSCI USA Value Facto 0.00% 25 $3K No change
IXN iShares Global Tech ETF 0.00% 36 $3K No change
AVDE Avantis International Equity 0.00% 42 $3K Reduce -4.5%
XLB SS Materials Select Sector 0.00% 28 $3K Reduce -98.6%
DFAI Dimensional International Co. 0.00% 86 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 60 $3K Add +15.4%
VGIT Vanguard Intermediate-Term T 0.00% 43 $2K Reduce -84.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43 $2K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 54 $2K Reduce -97.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 85 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 66 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
PCY Invesco Emerging Markets Sov 0.00% 100 $2K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 55 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 44 $2K No change
DFAE Dimensional Emerging Core Eq 0.00% 74 $2K No change
AGZ iShares Agency Bond ETF 0.00% 16 $2K No change
IYE iShares U.S. Energy ETF 0.00% 33 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 70 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 52 $1K Reduce -87.5%
SCHC Schwab Intl Small-Cap Equity 0.00% 40 $1K Reduce -89.7%
DUHP Dimensional US High Profi Et 0.00% 45 $1K New
SCHI Schwab 5-10 Year Corporate B 0.00% 31 $1K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 20 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 34 $1K New
AVEM Avantis Emerging Markets Eq 0.00% 20 $1K Reduce -95.3%
RAAX Vaneck Real Assets ETF 0.00% 40 $1K No change
IDHQ Invesco S&P International DE 0.00% 33 $1K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 17 $995 Add +112.5%
ERTH Invesco MSCI Sustainable Fut 0.00% 21 $888 No change
PBD Invesco Global Clean Energy 0.00% 49 $693 No change
SCHH Schwab US REIT ETF 0.00% 27 $548 Reduce -12.9%
EBND State Street SPDR Bloomberg 0.00% 22 $451 No change
AFK Vaneck Africa Index ETF 0.00% 25 $364 New
USHY iShares Broad Usd High Yield 0.00% 5 $183 No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 2 $94 New

Options reported separately and not counted above: AAPL puts ($1.7M), MSFT calls ($1.2M), MCD calls ($56K), QQQ calls ($44K), TLT calls ($28K), V calls ($28K), TSM calls ($27K), IWM calls ($21K), AMD calls ($18K), GDX calls ($6K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 28$1KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2023 → Q1 2024

MDLZ Mondelez International Inc. Class A Reduce -3.9% 1.58% −0.28
PM Philip Morris International Reduce -3.2% 0.88% −0.14
SPTI SS SPDR P Int Term TSY ETF Reduce -33.2% 0.21% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -15.7% 0.70% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -15.0% 0.53% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -14.0% 0.55% −0.12
VOO Vanguard S&P 500 ETF Reduce -4.3% 3.08% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -13.7% 0.59% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -26.1% 0.28% −0.10
EFA iShares MSCI Eafe ETF Reduce -3.6% 1.42% −0.10
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -29.8% 0.20% −0.10
SCHX Schwab US Large-Cap ETF Reduce -21.6% 0.36% −0.10
KDP Keurig Dr Pepper Inc. Reduce -1.2% 0.48% −0.09
EEM iShares MSCI Emerging Market Reduce -81.0% 0.02% −0.08
TLT iShares 20+ Year Treasury BD Reduce -21.1% 0.16% −0.07
MBB iShares MBS ETF Reduce -22.4% 0.14% −0.06
JNJ Johnson & Johnson Reduce -7.4% 0.28% −0.05
KHC The Kraft Heinz Co. Reduce -2.3% 0.44% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -19.5% 0.13% −0.05
TGT Target Corp. Reduce -17.1% 0.80% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -15.2% 0.29% −0.04
AMP Ameriprise Financial Inc. Reduce -13.2% 0.49% −0.04
IWF iShares Russell 1000 Growth Reduce -4.3% 1.68% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -33.6% 0.06% −0.04
SCHM Schwab US Mid Cap ETF Reduce -28.5% 0.09% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -5.7% 0.28% −0.03
VTIP Vanguard Short-Term Tips Reduce -41.6% 0.03% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -34.4% 0.05% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -7.9% 0.24% −0.03
SCHF Schwab Intl Equity ETF Reduce -24.6% 0.06% −0.02
XEL Xcel Energy Inc. Reduce -15.4% 0.04% −0.02
IWB iShares Russell 1000 ETF Reduce -2.3% 1.20% −0.02
ILTB iShares Core 10+ Year Usd Bo Reduce -25.5% 0.04% −0.02
MO Altria Group Inc. Reduce -3.0% 0.46% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.19% −0.02
SCHA Schwab US Small-Cap ETF Reduce -25.4% 0.05% −0.02
VYM Vanguard High DVD Yield ETF Reduce -15.1% 0.10% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.1% 0.06% −0.02
BKLN Invesco Senior Loan ETF Reduce -30.4% 0.03% −0.02
MGEE Mge Energy Inc. Reduce -47.3% 0.02% −0.02
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -26.7% 0.03% −0.02
ABNB Airbnb Inc. Class A Reduce -24.9% 0.08% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -90.8% 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -34.6% 0.02% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -26.3% 0.03% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -15.2% 0.08% −0.01
GHYG iShares Us&intl High Yield C Reduce -25.0% 0.03% −0.01
TIP iShares Tips Bond ETF Reduce -24.1% 0.03% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -22.7% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.9% 1.37% +0.58
ATI Ati Inc. Add +117.9% 0.85% +0.47
MDYG SS SPDR S&P 400 MC GR ETF Add +5.7% 2.98% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 13.89% +0.30
IVV iShares Core S&P 500 ETF Add +130.6% 0.45% +0.26
SPYG SS SPDR P S&P 500 Growth ETF Add +2.1% 5.23% +0.26
MSFT Microsoft Corp. Add +6.4% 2.16% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +3.6% 7.83% +0.15
META Meta Platforms Inc. Class A Add +6.3% 0.58% +0.15
AMZN Amazon.com Inc. Add +4.0% 1.02% +0.12
LLY Eli Lilly & Co. Add +5.3% 0.37% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.66% +0.08
VGT Vanguard Info Tech ETF Add +82.8% 0.13% +0.06
MRK Merck & Co. Inc. Add +17.8% 0.22% +0.05
JPM JPMorgan Chase & Co. Add +12.8% 0.41% +0.05
IJH iShares Core S&P Midcap ETF Add +33.1% 0.13% +0.05
ABBV Abbvie Inc. Add +1.8% 0.52% +0.05
IVW iShares S&P 500 Growth ETF Add +14.1% 0.30% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +11.0% 0.67% +0.04
JNPR Juniper Networks Inc. New 0.04% +0.04
AEIS Advanced Energy Industries New 0.04% +0.04
NVDU Direxion Daily Nvda Bull 2X New 0.04% +0.04
NFLX Netflix Inc. Add +2.2% 0.21% +0.04
AVGO Broadcom Inc. Add +8.6% 0.22% +0.03
AMD Advanced Micro Devices Add +7.8% 0.19% +0.03
DIS The Walt Disney Co. Add +2.7% 0.15% +0.03
GOOG Alphabet Inc. Class C Add +10.1% 0.39% +0.03
CRM Salesforce Inc. Add +10.3% 0.23% +0.03
XOM Exxon Mobil Corp. Add +5.5% 0.23% +0.02
IEFA iShares Core MSCI Eafe ETF Add +37.3% 0.10% +0.02
PG The Procter & Gamble Co. Add +6.5% 0.31% +0.02
AXP American Express Co. Add +5.3% 0.16% +0.02
SYK Stryker Corp. Add +1.5% 0.23% +0.02
UBER Uber Technologies Inc. Add +90.9% 0.04% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +173.8% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +4.4% 0.67% +0.02
ORCL Oracle Corp. Add +7.3% 0.15% +0.02
GE General Electric Add +7.3% 0.08% +0.02
PULS Pgim Ultra Short Bond ETF New 0.02% +0.02
V Visa Inc. Class A Add +10.3% 0.27% +0.02
CAT Caterpillar Inc. Add +3.2% 0.13% +0.02
AMAT Applied Materials Inc. Add +7.2% 0.10% +0.02
LOW Lowe's Cos Inc. Add +21.8% 0.08% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +97.9% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.57% +0.02
MA Mastercard Inc. Class A Add +6.5% 0.18% +0.02
SUSA iShares ESG Optimized MSCI U Add +36.8% 0.06% +0.02
TY Tri-Continental Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +9.7% 0.13% +0.02
ATMU Atmus Filtration Technologie New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024

AAPL Apple Inc. put Reduce -18.7% 10,000 $1.7M
MSFT Microsoft Corp. call Reduce -58.0% 2,900 $1.2M
CSCO Cisco Systems Inc. put Sold out 2,700 $136Kbefore exit
MCD McDonald's Corp. call New 200 $56K
QQQ Invesco QQQ Trust Series 1 call New 100 $44K
TSM Taiwan Semiconductor-SP ADR call New 200 $27K
IWM iShares Russell 2000 ETF call New 100 $21K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 669$6.9BVOO, JMTG, SPYM, SPYV, SPYG
Q1 2026 652$6.2BJMTG, VOO, SPYM, VGSH, SPYV
Q4 2025 600$5.9BJMTG, VOO, SPYM, VGSH, SPYV
Q3 2025 849$5.5BJMTG, SPYM, VOO, VGSH, SPYV
Q2 2025Amended 667$3.8BJMTG, SPYM, SPYV, VGSH, SPYG
Q1 2025 840$3.0BSPYV, VGSH, SPYM, SPY, SGOV
Q4 2024Amended 764$3.1BSPYV, SPYM, VGSH, SPY, AAPL
Q3 2024Amended 825$3.0BSPY, SPYV, AAPL, SGOV, SPYG
Q2 2024Amended 799$2.7BSPY, SPYV, SGOV, SPYG, AAPL
Q1 2024Amended 803$2.6BSPY, SPYV, SGOV, SPYG, AAPL