NorthRock Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 22, 2025), NorthRock Partners, LLC reported 799 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.8%) and iShares 0-3 Month Treasury B (SGOV, 6.2%). Compared with Q1 2024, it opened 55 new positions, sold out of 61, added to 368 and reduced 267. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001632097
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001398344-25-007444 ↗ filed Apr 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B $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 799 stocks · $2.7B

SPY SS SPDR S&P 500 ETF Trust-US 14.62% 711,273 $388.3M Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF 7.75% 4,226,718 $206.0M Add +3.9%
SGOV iShares 0-3 Month Treasury B 6.24% 1,646,788 $165.8M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 5.93% 1,964,424 $157.4M Add +5.5%
AAPL Apple Inc. 5.78% 729,362 $153.6M Add +1.5%
MDYV SS SPDR S&P 400 MC Val ETF 3.53% 1,287,004 $93.9M Add +6.6%
MDYG SS SPDR S&P 400 MC GR ETF 3.01% 950,088 $79.9M Add +7.0%
VOO Vanguard S&P 500 ETF 2.58% 136,584 $68.6M Reduce -18.1%
MSFT Microsoft Corp. 2.32% 137,908 $61.6M Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF 2.12% 720,785 $56.4M Add +4.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.98% 613,672 $52.7M Add +5.0%
NVDA Nvidia Corp. 1.88% 400,327 $49.9M Reduce -53.3%
IWF iShares Russell 1000 Growth 1.72% 125,093 $45.6M Reduce -3.4%
MDLZ Mondelez International Inc. Class A 1.41% 567,500 $37.4M Reduce -2.9%
EFA iShares MSCI Eafe ETF 1.30% 441,888 $34.6M Reduce -4.4%
AMZN Amazon.com Inc. 1.11% 153,220 $29.6M Add +3.9%
IWB iShares Russell 1000 ETF 0.96% 85,544 $25.5M Reduce -21.2%
PM Philip Morris International 0.91% 234,333 $24.0M Reduce -4.8%
ATI Ati Inc. 0.90% 433,349 $24.0M Add +0.0%
GOOGL Alphabet Inc. Class A 0.85% 123,847 $22.6M Add +7.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.77% 707,602 $20.5M Add +13.9%
TGT Target Corp. 0.77% 137,582 $20.4M Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 42,252 $17.2M Add +2.9%
META Meta Platforms Inc. Class A 0.62% 32,427 $16.4M Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 167,067 $15.3M Add +1527.9%
VTI VG Morningstar TS MKT ETF-US 0.56% 55,489 $14.9M Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.51% 402,471 $13.5M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.48% 26,570 $12.7M Reduce -34.8%
ABBV Abbvie Inc. 0.48% 74,056 $12.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.47% 67,667 $12.4M Add +2.4%
AMP Ameriprise Financial Inc. 0.46% 28,861 $12.3M Add +0.1%
TSLA Tesla Inc. 0.44% 59,572 $11.8M Add +3.1%
LLY Eli Lilly & Co. 0.44% 13,008 $11.8M Add +5.4%
MO Altria Group Inc. 0.43% 246,150 $11.4M Reduce -8.0%
JPM JPMorgan Chase & Co. 0.42% 58,660 $11.1M Add +2.2%
IWP iShares Russell Mid-Cap Grow 0.42% 100,369 $11.1M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.37% 17,907 $9.8M Reduce -20.1%
COST Costco Wholesale Corp. 0.35% 11,027 $9.4M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.35% 142,330 $9.2M Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF 0.34% 88,586 $9.1M Reduce -40.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 145,654 $8.6M Reduce -38.8%
KHC The Kraft Heinz Co. 0.32% 262,191 $8.4M Reduce -14.4%
CAH Cardinal Health Inc. 0.31% 83,467 $8.2M Reduce -0.0%
PG The Procter & Gamble Co. 0.31% 49,226 $8.1M Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.30% 149,323 $7.9M Reduce -43.0%
VIG Vanguard Dividend Apprec ETF 0.29% 42,536 $7.8M Add +0.5%
UNH Unitedhealth Group Inc. 0.28% 14,710 $7.5M Add +13.6%
AVGO Broadcom Inc. 0.28% 4,726 $7.4M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.26% 75,648 $7.0M Reduce -18.8%
V Visa Inc. Class A 0.26% 26,272 $6.9M Add +5.1%
XOM Exxon Mobil Corp. 0.26% 59,676 $6.9M Add +18.4%
JNJ Johnson & Johnson 0.26% 46,758 $6.8M Add +0.5%
CVX Chevron Corp. 0.26% 43,519 $6.8M Add +5.9%
IWD iShares Russell 1000 Value E 0.24% 36,195 $6.3M Add +15.0%
NFLX Netflix Inc. 0.24% 9,347 $6.3M Add +2.9%
URBN Urban Outfitters Inc. 0.23% 149,836 $6.2M Add +27.4%
PEP Pepsico Inc. 0.22% 34,900 $5.8M Add +0.9%
HD Home Depot Inc. 0.22% 16,658 $5.7M Reduce -0.2%
MCD McDonald's Corp. 0.21% 22,244 $5.7M Reduce -4.4%
SYK Stryker Corp. 0.21% 16,589 $5.7M Add +0.8%
MRK Merck & Co. Inc. 0.20% 43,626 $5.4M Add +0.7%
ABT Abbott Laboratories 0.19% 47,579 $4.9M Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.19% 38,702 $4.9M Reduce -30.4%
CRM Salesforce Inc. 0.18% 19,024 $4.9M Reduce -2.1%
MA Mastercard Inc. Class A 0.17% 10,205 $4.5M Add +2.2%
ORCL Oracle Corp. 0.17% 31,687 $4.5M Add +3.2%
AMD Advanced Micro Devices 0.17% 27,340 $4.4M Add +1.4%
WMT Walmart Inc. 0.16% 64,204 $4.3M Reduce -14.7%
IWM iShares Russell 2000 ETF 0.16% 21,310 $4.3M Reduce -2.8%
XLK SS Technology Select Sector 0.16% 18,765 $4.2M Reduce -33.1%
HWKN Hawkins Inc. 0.16% 45,705 $4.2M Reduce -0.3%
AXP American Express Co. 0.15% 17,500 $4.1M Reduce -1.3%
ABNB Airbnb Inc. Class A 0.15% 26,032 $3.9M Add +116.9%
PGR Progressive Corp. 0.15% 18,984 $3.9M Add +2.2%
BA The Boeing Co. 0.15% 21,367 $3.9M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 97,567 $3.9M Add +8.8%
IWR iShares Russell Mid-Cap ETF 0.14% 46,724 $3.8M Reduce -45.5%
ADBE Adobe Inc. 0.14% 6,655 $3.7M Add +8.4%
QUAL iShares MSCI USA Quality Fac 0.13% 19,754 $3.4M Reduce -57.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 8,920 $3.3M Reduce -7.0%
AMGN Amgen Inc. 0.13% 10,672 $3.3M Add +1.6%
CAT Caterpillar Inc. 0.12% 9,848 $3.3M Add +3.1%
VGT Vanguard Info Tech ETF 0.12% 5,633 $3.3M Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,580 $3.2M Add +24.9%
WFC Wells Fargo & Co. 0.12% 53,222 $3.2M Add +2.1%
KO The Coca-Cola Co. 0.12% 48,823 $3.1M Add +6.1%
VXF Vanguard Extended Market ETF 0.12% 18,429 $3.1M Reduce -0.9%
AMAT Applied Materials Inc. 0.12% 13,067 $3.1M Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 30,942 $3.1M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.11% 27,811 $3.0M Reduce -36.7%
ITW Illinois Tool Works 0.11% 12,290 $2.9M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.11% 34,651 $2.9M Reduce -53.2%
IJT iShares S&P Small-Cap 600 GR 0.11% 22,373 $2.9M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.11% 58,012 $2.9M Add +93.9%
TMO Thermo Fisher Scientific Inc. 0.10% 4,908 $2.7M Add +16.7%
RTX RTX Corp. 0.10% 26,712 $2.7M Add +1.7%
HON Honeywell International Inc. 0.10% 11,815 $2.5M Add +5.5%
LOW Lowe's Cos Inc. 0.09% 11,190 $2.5M Add +29.9%
QCOM Qualcomm Inc. 0.09% 12,181 $2.4M Reduce -7.5%
IYY iShares Dow Jones U.S. ETF 0.09% 17,338 $2.3M No change
SBUX Starbucks Corp. 0.09% 29,303 $2.3M Reduce -15.1%
DHR Danaher Corp. 0.09% 9,060 $2.3M Add +12.9%
CSCO Cisco Systems Inc. 0.08% 46,999 $2.2M Reduce -15.4%
KLAC KLA Corp. 0.08% 2,649 $2.2M Add +4.7%
MS Morgan Stanley 0.08% 22,432 $2.2M Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 52,493 $2.2M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 29,835 $2.2M Reduce -11.8%
VZ Verizon Communications Inc. 0.08% 51,955 $2.1M Reduce -2.1%
NEE Nextera Energy Inc. 0.08% 29,285 $2.1M Add +21.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 27,692 $2.1M Reduce -58.6%
GE General Electric filed as GE AEROSPACE 0.08% 12,972 $2.1M Add +6.0%
ESTA Establishment Labs Holdings 0.08% 45,276 $2.1M Add +5.5%
INTU Intuit Inc. 0.08% 3,080 $2.0M Add +10.7%
MDY State Street SPDR S&P Midcap 0.08% 3,767 $2.0M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.08% 4,509 $2.0M Add +6.0%
IJH iShares Core S&P Midcap ETF 0.07% 33,105 $1.9M Reduce -39.6%
UPS United Parcel Service Class B 0.07% 14,121 $1.9M Add +10.4%
CENTA Central Garden and Pet Co. Class A 0.07% 58,141 $1.9M Reduce -3.3%
EW Edwards Lifesciences Corp. 0.07% 20,048 $1.9M Add +3.9%
UNP Union Pacific Corp. 0.07% 8,178 $1.9M Reduce -1.5%
PFE Pfizer Inc. 0.07% 65,072 $1.8M Add +1.2%
SCHK Schwab 1000 Index ETF 0.07% 34,565 $1.8M No change
SOLV Solventum Corp. 0.07% 34,046 $1.8M Add +1056.5%
LIN Linde PLC 0.07% 4,061 $1.8M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.07% 14,961 $1.8M Reduce -28.8%
NVDU Direxion Daily Nvda Bull 2X 0.07% 15,950 $1.8M Add +7.4%
BKNG Booking Holdings Inc. 0.07% 446 $1.8M Add +6.2%
SCHM Schwab US Mid Cap ETF 0.07% 22,308 $1.7M Reduce -19.3%
ACN Accenture PLC Class A 0.06% 5,628 $1.7M Reduce -1.4%
SUSA iShares ESG Optimized MSCI U 0.06% 14,829 $1.7M Reduce -0.3%
COP Conocophillips 0.06% 14,533 $1.7M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.06% 41,874 $1.6M Reduce -6.6%
LMT Lockheed Martin Corp. 0.06% 3,504 $1.6M Reduce -0.7%
T AT&T Inc. 0.06% 84,844 $1.6M Reduce -2.5%
USB US Bancorp 0.06% 39,858 $1.6M Reduce -0.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 19,654 $1.6M Reduce -30.4%
DE Deere & Co. 0.06% 4,230 $1.6M Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.06% 36,155 $1.6M Reduce -8.2%
INTC Intel Corp. 0.06% 50,961 $1.6M Reduce -8.1%
SPGI S&P Global Inc. 0.06% 3,527 $1.6M Add +21.9%
KMB Kimberly-Clark Corp. 0.06% 11,144 $1.6M Add +3.6%
MBB iShares MBS ETF 0.06% 16,854 $1.5M Reduce -57.3%
TSN Tyson Foods Inc. Class A 0.06% 26,895 $1.5M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,235 $1.5M Add +4.3%
SPTI SS SPDR P Int Term TSY ETF 0.06% 53,777 $1.5M Reduce -71.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 17,956 $1.5M Reduce -6.2%
ADI Analog Devices Inc. 0.06% 6,504 $1.5M Add +10.7%
SO The Southern Co. 0.05% 18,697 $1.5M Add +4.5%
LRCX Lam Research Corp. 0.05% 1,359 $1.4M Reduce -0.1%
ETN Eaton Corp. PLC 0.05% 4,621 $1.4M Add +7.7%
CTAS Cintas Corp. 0.05% 2,065 $1.4M Add +2.3%
ECL Ecolab Inc. 0.05% 5,995 $1.4M Reduce -6.4%
NOW ServiceNow Inc. 0.05% 1,817 $1.4M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,684 $1.4M Add +6.4%
CI The Cigna Group 0.05% 4,243 $1.4M Add +0.2%
MSI Motorola Solutions Inc. 0.05% 3,609 $1.4M Add +5.9%
NKE Nike Inc. Class B 0.05% 18,426 $1.4M Add +7.6%
MPC Marathon Petroleum Corp. 0.05% 7,993 $1.4M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.05% 6,497 $1.4M Add +10.4%
VGSH Vanguard Short-Term Treasury 0.05% 22,919 $1.3M Add +492.2%
WM Waste Management Inc. 0.05% 6,213 $1.3M Add +5.2%
XLV SS Health Care Select Sector 0.05% 9,009 $1.3M Reduce -46.6%
JNPR Juniper Networks Inc. 0.05% 35,856 $1.3M Add +25.3%
SCHF Schwab Intl Equity ETF 0.05% 33,665 $1.3M Reduce -13.3%
TXN Texas Instruments Inc. 0.05% 6,707 $1.3M Add +10.6%
PANW Palo Alto Networks Inc. 0.05% 3,896 $1.3M Add +23.0%
MMM 3M Co. 0.05% 12,598 $1.3M Add +7.0%
ZTS Zoetis Inc. 0.05% 7,414 $1.3M Add +15.1%
IYH iShares U.S. Healthcare ETF 0.05% 20,585 $1.3M Reduce -0.8%
BX Blackstone Inc. 0.05% 10,147 $1.3M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.05% 13,440 $1.2M Reduce -69.8%
ANET Arista Networks Inc. 0.05% 3,503 $1.2M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 11,087 $1.2M Add +2.9%
ADP Automatic Data Processing 0.04% 4,955 $1.2M Add +5.0%
AMT American Tower Corp. 0.04% 6,053 $1.2M Reduce -3.2%
DVY iShares Select Dividend ETF 0.04% 9,793 $1.2M Add +2.7%
BLK BlackRock Finance Inc. 0.04% 1,498 $1.2M Add +0.4%
TMUS T-Mobile US Inc. 0.04% 6,670 $1.2M Add +0.9%
AON Aon PLC Class A 0.04% 3,977 $1.2M Add +8.1%
BSX Boston Scientific Corp. 0.04% 14,893 $1.1M Add +5.0%
ESGD iShares Trust iShares ESG Aw 0.04% 14,508 $1.1M Reduce -28.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 13,669 $1.1M Reduce -62.3%
ELV Elevance Health Inc. 0.04% 2,033 $1.1M Add +4.8%
ICE Intercontinental Exchange Inc. 0.04% 8,018 $1.1M Add +8.0%
XEL Xcel Energy Inc. 0.04% 20,130 $1.1M Reduce -3.9%
UBER Uber Technologies Inc. 0.04% 14,749 $1.1M Add +5.0%
SCHA Schwab US Small-Cap ETF 0.04% 22,391 $1.1M Reduce -12.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 22,450 $1.1M Add +7.8%
ALL Allstate Corp. 0.04% 6,588 $1.1M Reduce -8.4%
WLY Wiley (john) & Sons Class A 0.04% 25,886 $1.1M New
MU Micron Technology Inc. 0.04% 7,914 $1.0M Add +5.9%
VONV Vanguard Russell 1000 Value 0.04% 13,512 $1.0M No change
AEIS Advanced Energy Industries 0.04% 9,438 $1.0M Reduce -5.9%
SHW The Sherwin-Williams Co. 0.04% 3,381 $1.0M Add +18.8%
CARR Carrier Global Corp. 0.04% 15,910 $1.0M Add +2.4%
FISV Fiserv Inc. 0.04% 6,561 $978K Add +4.1%
CDNS Cadence Design SYS Inc. 0.04% 3,157 $972K Add +8.2%
WEC WEC Energy Group Inc. 0.04% 12,375 $971K Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 19,376 $970K New
MDT Medtronic PLC 0.04% 12,153 $963K Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.04% 7,965 $962K Reduce -0.3%
EPD Enterprise Products Partners 0.04% 33,152 $961K Add +0.5%
LEN Lennar Corp. Class A 0.04% 6,331 $949K Add +6.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 14,138 $938K Reduce -0.1%
EMR Emerson Electric Co. 0.04% 8,466 $933K Add +0.6%
O Realty Income Corp. 0.04% 17,586 $929K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.03% 19,059 $926K Add +3.9%
GS Goldman Sachs Group Inc. 0.03% 2,045 $925K Add +3.6%
AIG American International Group 0.03% 12,204 $906K Add +7.3%
AMCR Amcor PLC 0.03% 92,210 $902K Reduce -0.4%
EQIX Equinix Inc. 0.03% 1,191 $901K Add +18.1%
DFAC Dimensional US Core Equity 2 0.03% 27,866 $898K No change
PLD Prologis Inc. 0.03% 7,988 $897K Add +7.5%
GLD SPDR Gold Shares 0.03% 4,068 $875K Add +2.9%
ORLY O'reilly Automotive Inc. 0.03% 828 $874K Add +15.8%
TDG Transdigm Group Inc. 0.03% 676 $864K Add +13.8%
DG Dollar General Corp. 0.03% 6,419 $849K Reduce -3.1%
SNPS Synopsys Inc. 0.03% 1,417 $843K Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,115 $843K Reduce -37.7%
PH Parker Hannifin Corp. 0.03% 1,660 $840K Add +4.5%
MTD Mettler-Toledo International 0.03% 600 $839K Add +14.1%
MCHP Microchip Technology Inc. 0.03% 9,135 $836K Add +9.4%
USFR Wisdomtree Floating Rate Tre 0.03% 16,451 $828K Reduce -75.8%
IYW iShares Ustechnology ETF 0.03% 5,488 $826K Reduce -9.7%
STZ Constellation Brands Inc. Class A 0.03% 3,196 $822K Reduce -29.4%
CL Colgate-Palmolive Co. 0.03% 8,447 $820K Add +17.4%
MAR Marriott International Class A 0.03% 3,374 $816K Add +14.3%
MCK McKesson Corp. 0.03% 1,386 $810K Add +14.2%
HUM Humana Inc. 0.03% 2,144 $803K Add +144.5%
GPK Graphic Packaging Holding Co. 0.03% 30,474 $802K Add +0.6%
CB Chubb Ltd. 0.03% 3,062 $784K Add +11.7%
EOG EOG Resources Inc. 0.03% 6,220 $783K Add +2.2%
DFS Discover Financial Services 0.03% 5,900 $772K Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 6,676 $771K Reduce -59.5%
C Citigroup Inc. 0.03% 12,042 $764K Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.03% 723 $760K Add +9.7%
HCA HCA Healthcare Inc. 0.03% 2,364 $760K Add +23.5%
GM General Motors Co. 0.03% 16,342 $759K Add +1.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 4,500 $758K Add +0.1%
RAVI NT Ultrashrt Fi ETF 0.03% 10,040 $758K New
BAX Baxter International Inc. 0.03% 22,266 $751K Reduce -16.2%
APD Air Products & Chemicals Inc. 0.03% 2,902 $749K Add +43.0%
URI United Rentals Inc. 0.03% 1,146 $741K Reduce -4.6%
VGK Vanguard Ftse Europe ETF 0.03% 11,088 $740K Add +10.8%
CHTR Charter Communications Inc. Class A 0.03% 2,463 $736K Add +197.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,029 $736K Add +1.1%
CVS CVS Health Corp. 0.03% 12,322 $728K Reduce -30.9%
ROST Ross Stores Inc. 0.03% 4,994 $726K Add +0.9%
MCO Moody's Corp. 0.03% 1,723 $725K Add +14.1%
GD General Dynamics Corp. 0.03% 2,489 $722K Reduce -2.7%
OTTR Otter Tail Corp. 0.03% 8,161 $715K Add +0.7%
CEG Constellation Energy 0.03% 3,554 $712K Add +5.2%
PRU Prudential Financial Inc. 0.03% 6,059 $710K Add +0.7%
TT Trane Technologies PLC 0.03% 2,150 $707K Add +6.9%
BMY Bristol-Myers Squibb Co. 0.03% 17,023 $707K Add +9.6%
AIZ Assurant Inc. 0.03% 4,244 $706K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 55,647 $698K Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,801 $698K Add +19.6%
SCHW Schwab (charles) Corp. 0.03% 9,460 $697K Add +28.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,995 $696K Add +55.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 11,797 $692K Reduce -7.5%
VLO Valero Energy Corp. 0.03% 4,382 $687K Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 755 $681K Add +20.6%
SPG Simon Property Group Inc. 0.03% 4,476 $680K Add +8.0%
NOC Northrop Grumman Corp. 0.03% 1,537 $670K Reduce -13.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,397 $668K Reduce -7.6%
ROP Roper Technologies Inc. 0.03% 1,184 $667K Add +2.9%
APH Amphenol Corp. Class A 0.03% 9,862 $665K Add +6.5%
FDX FedEx Corp. 0.03% 2,203 $663K Add +4.8%
IWO iShares Russell 2000 Growth 0.02% 2,520 $662K Reduce -4.7%
CMG Chipotle Mexican Grill Inc. 0.02% 10,547 $661K Add +5.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 644 $659K Add +5.2%
MPWR Monolithic Power Systems Inc. 0.02% 793 $653K Add +5.0%
OC Owens Corning 0.02% 3,751 $652K Reduce -4.8%
KVUE Kenvue Inc. 0.02% 35,800 $651K Add +21.2%
ADSK Autodesk Inc. 0.02% 2,624 $649K Add +16.4%
PYPL PayPal Holdings Inc. 0.02% 11,156 $647K Add +11.1%
IT Gartner Inc. 0.02% 1,437 $645K Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.02% 10,927 $643K Add +0.3%
FTNT Fortinet Inc. 0.02% 10,660 $642K Add +1.3%
PSX Phillips 66 0.02% 4,551 $642K Add +6.2%
OTIS Otis Worldwide Corp. 0.02% 6,628 $638K Add +2.1%
K Kellanova 0.02% 11,013 $635K Add +6.8%
DUK Duke Energy Corp. 0.02% 6,288 $630K Reduce -2.4%
AFL Aflac Inc. 0.02% 7,056 $630K Add +10.9%
IHI iShares U.S. Medical Devices 0.02% 11,236 $630K Add +1.4%
TRV The Travelers Cos Inc. 0.02% 3,084 $627K Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,859 $624K Add +13.1%
GILD Gilead Sciences Inc. 0.02% 9,011 $618K Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.02% 7,259 $616K Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 16,287 $615K Reduce -37.3%
ES Eversource Energy 0.02% 10,826 $614K Reduce -10.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $612K No change
XLI SS Industrial Select Sector 0.02% 5,015 $611K Add +26.7%
RMD Resmed Inc. 0.02% 3,179 $609K Add +11.3%
CSX CSX Corp. 0.02% 18,178 $608K Add +4.9%
RSP Invesco S&P 500 Equal Weight 0.02% 3,685 $605K Reduce -52.3%
CME Cme Group Inc. 0.02% 3,066 $603K Reduce -2.9%
FANG Diamondback Energy Inc. 0.02% 3,009 $602K Add +3.1%
CPRT Copart Inc. 0.02% 11,109 $602K Add +34.2%
KEY Keycorp 0.02% 42,215 $600K Add +4.3%
DHI D.R. Horton Inc. 0.02% 4,246 $598K Reduce -1.3%
WELL Welltower Inc. 0.02% 5,710 $595K Reduce -0.9%
NSC Norfolk Southern Corp. 0.02% 2,755 $591K Reduce -7.8%
GIS General Mills Inc. 0.02% 9,167 $580K Add +11.2%
TQQQ Proshares Ultrapro QQQ 0.02% 7,793 $577K Reduce -32.3%
IDXX Idexx Laboratories Inc. 0.02% 1,169 $570K Add +10.8%
PSA Public Storage 0.02% 1,963 $565K Add +0.9%
DXCM Dexcom Inc. 0.02% 4,953 $562K Add +3.8%
SCHG Schwab US Large-Cap Growth 0.02% 5,551 $560K Add +11.8%
JCI Johnson Controls Internation 0.02% 8,367 $559K Add +1.6%
ARCC Ares Capital Corp. 0.02% 26,742 $557K No change
VRSK Verisk Analytics Inc. 0.02% 2,061 $556K Add +30.4%
COF Capital One Financial Corp. 0.02% 3,997 $553K Reduce -4.7%
ILTB iShares Core 10+ Year Usd Bo 0.02% 11,057 $550K Reduce -45.9%
XVV iShares ESG Select Screened 0.02% 13,045 $549K Add +107.9%
MET Metlife Inc. 0.02% 7,789 $547K Reduce -7.8%
PULS Pgim Ultra Short Bond ETF 0.02% 10,946 $544K No change
VHT Vanguard Health Care ETF 0.02% 2,033 $543K Reduce -6.7%
SYY Sysco Corp. 0.02% 7,575 $541K Reduce -22.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,541 $539K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.02% 2,396 $538K Reduce -2.6%
RSG Republic Services Inc. 0.02% 2,754 $535K Add +6.4%
XLE SS Energy Select Sector 0.02% 5,869 $535K Reduce -14.6%
PWR Quanta Services Inc. 0.02% 2,098 $533K Add +3.6%
RJF Raymond James Financial Inc. 0.02% 4,303 $532K Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 7,264 $527K Add +16.0%
NFRA NT GLBL BRD Infra ETF 0.02% 9,879 $525K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 13,052 $525K Add +12.2%
GEV GE Vernova Inc. 0.02% 3,050 $523K Reduce -0.3%
COR Cencora Inc. 0.02% 2,321 $523K Add +7.2%
HDV iShares Core High Dividend E 0.02% 4,764 $518K Reduce -8.4%
MRNA Moderna Inc. 0.02% 4,343 $516K Add +10.7%
CCI Crown Castle Inc. 0.02% 5,268 $515K Reduce -26.3%
OXY Occidental Petroleum Corp. 0.02% 8,063 $510K Reduce -10.2%
DAL Delta Air Lines Inc. 0.02% 10,741 $510K Add +7.6%
ARM Arm Holdings PLC-ADR 0.02% 3,105 $508K Add +47.2%
FIS Fidelity National Info Serv 0.02% 6,720 $506K Reduce -1.3%
GEHC GE Healthcare Technology 0.02% 6,448 $502K Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,183 $502K Add +0.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 21,263 $502K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,357 $501K Add +18.2%
OKE Oneok Inc. 0.02% 6,119 $499K Add +7.3%
CDW CDW Corp. 0.02% 2,227 $498K Add +4.5%
AGG iShares Core U.S. Aggregate 0.02% 5,064 $492K Reduce -27.0%
D Dominion Energy Inc. 0.02% 9,925 $486K Add +1.3%
SRE Sempra 0.02% 6,320 $485K Add +3.7%
DOW Dow Inc. 0.02% 9,111 $483K Reduce -1.1%
NTGR Netgear Inc. 0.02% 31,444 $481K Add +3.1%
NVT Nvent Electric PLC 0.02% 6,225 $477K Add +48.6%
CE Celanese Corp. 0.02% 3,531 $476K Reduce -2.4%
IR Ingersoll-Rand Inc. 0.02% 5,198 $472K Add +2.3%
PCAR Paccar Inc. 0.02% 4,560 $469K Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,809 $469K Add +12.4%
SF Stifel Financial Corp. 0.02% 5,559 $468K Add +2.5%
PAYX Paychex Inc. 0.02% 3,942 $467K Add +13.6%
TFC Truist Financial Corp. 0.02% 11,982 $466K Add +10.2%
OEF iShares S&P 100 ETF 0.02% 1,738 $459K Reduce -4.0%
NIC Nicolet Bankshares Inc. 0.02% 5,510 $458K Reduce -4.1%
IWN iShares Russell 2000 Value E 0.02% 2,987 $455K No change
AFG American Financial Group Inc. 0.02% 3,666 $451K Reduce -0.1%
PNC PNC Financial Services Group 0.02% 2,881 $448K Add +12.1%
CPS Cooper-Standard Holding 0.02% 36,000 $448K No change
SCHD Schwab US DVD Equity ETF 0.02% 7,948 $444K Add +12.7%
DFUV Dimensional US Marketwide Va 0.02% 11,285 $443K No change
A Agilent Technologies Inc. 0.02% 3,406 $442K Add +5.3%
CHD Church & Dwight Co. Inc. 0.02% 4,239 $440K Add +1.9%
PINS Pinterest Inc. Class A 0.02% 9,963 $439K Add +3.4%
STLD Steel Dynamics Inc. 0.02% 3,371 $438K Add +2.4%
EEM iShares MSCI Emerging Market 0.02% 11,251 $437K Reduce -0.5%
HES Hess Corp. 0.02% 2,956 $436K Add +5.4%
NXPI NXP Semiconductors NV 0.02% 1,607 $434K Add +6.2%
RSPT Invesco S&P 500 Equal Weight 0.02% 11,798 $433K Reduce -7.2%
ANGL Vaneck Fallen Angel High YLD 0.02% 15,282 $432K Reduce -73.0%
MGEE Mge Energy Inc. 0.02% 5,786 $432K No change
MLM Martin Marietta Materials 0.02% 793 $430K Add +1.9%
TECH Bio-Techne Corp. 0.02% 5,989 $429K Add +10.2%
CTSH Cognizant Tech Solutions-A 0.02% 6,267 $426K Add +27.9%
CBRE CBRE Group Inc. Class A 0.02% 4,777 $426K Add +50.1%
MRVL Marvell Technology Inc. 0.02% 6,071 $424K Add +0.6%
EFX Equifax Inc. 0.02% 1,749 $424K Add +0.9%
MSCI MSCI Inc. 0.02% 879 $423K Add +2.7%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,858 $422K Reduce -46.1%
BR Broadridge Financial Solutio 0.02% 2,115 $418K Add +13.9%
FAST Fastenal Co. 0.02% 6,657 $418K Add +9.3%
PLTR Palantir Technologies Inc. Class A 0.02% 16,458 $417K Add +4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,148 $413K Add +56.6%
GPI Group 1 Automotive Inc. 0.02% 1,389 $413K Reduce -29.4%
NUE Nucor Corp. 0.02% 2,602 $413K Reduce -0.6%
GHYG iShares Us&intl High Yield C 0.02% 9,407 $411K Reduce -47.0%
BDX Becton Dickinson and Co. 0.02% 1,758 $411K Add +60.3%
PHM Pultegroup Inc. 0.02% 3,717 $410K Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,679 $405K Reduce -1.3%
XYZ Block Inc. 0.02% 6,256 $403K Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,127 $403K Add +2.0%
DLR Digital Realty Trust Inc. 0.02% 2,648 $403K Add +4.3%
STX Seagate Technology Holdings 0.01% 3,839 $399K Reduce -0.3%
PFG Principal Financial Group 0.01% 5,012 $393K Add +16.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,433 $393K Add +0.8%
GAB Gabelli Equity Trust 0.01% 75,261 $391K Add +3.1%
WBS Webster Financial Corp. 0.01% 8,882 $387K Add +0.4%
NEM Newmont Corp. 0.01% 9,231 $387K New
IQV Iqvia Holdings Inc. 0.01% 1,825 $386K Add +0.4%
AZO AutoZone Inc. 0.01% 129 $382K Reduce -3.0%
GPC Genuine Parts Co. 0.01% 2,725 $380K Add +2.1%
IQLT iShares MSCI International Q 0.01% 9,712 $379K Reduce -8.4%
BKLN Invesco Senior Loan ETF 0.01% 17,957 $378K Reduce -47.1%
WBA Walgreens Boots Alliance Inc. 0.01% 31,114 $376K Add +38.4%
EXPD Expeditors Intl Wash Inc. 0.01% 3,014 $376K Add +17.0%
HWM Howmet Aerospace Inc. 0.01% 4,844 $376K Add +3.2%
ANSS Ansys Inc. 0.01% 1,167 $375K Add +4.6%
AEP American Electric Power 0.01% 4,265 $374K Add +5.5%
MELI MercadoLibre Inc. 0.01% 227 $373K No change
WMB Williams Cos Inc. 0.01% 8,769 $373K Add +7.2%
FITB Fifth Third Bancorp 0.01% 10,065 $371K Add +7.8%
BIIB Biogen Inc. 0.01% 1,595 $370K Add +54.1%
TSCO Tractor Supply Company 0.01% 1,366 $369K Add +6.9%
SCHB Schwab US Broad Market ETF 0.01% 5,820 $367K Reduce -24.0%
SHOP Shopify Inc. Class A 0.01% 5,478 $362K Add +3.0%
ODFL Old Dominion Freight Line 0.01% 2,047 $362K Reduce -1.8%
ARE Alexandria Real Estate Equit 0.01% 3,052 $361K Reduce -5.7%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,735 $361K Reduce -57.6%
HSIC Henry Schein Inc. 0.01% 5,620 $360K Reduce -0.2%
OSK Oshkosh Corp. 0.01% 3,313 $358K Add +0.7%
EXC Exelon Corp. 0.01% 10,195 $353K Add +5.6%
HAL Halliburton Co. 0.01% 10,420 $352K Add +7.8%
NDAQ Nasdaq Inc. 0.01% 5,817 $351K Reduce -11.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,858 $351K Add +69.5%
UNM Unum Group 0.01% 6,843 $350K Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,230 $346K Reduce -76.2%
CMA Comerica Inc. 0.01% 6,678 $346K Reduce -19.5%
KR Kroger Co. 0.01% 6,905 $345K Add +3.1%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,950 $344K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,221 $343K Reduce -35.8%
STE Steris PLC 0.01% 1,561 $343K Add +17.6%
ATMU Atmus Filtration Technologie 0.01% 11,787 $339K Reduce -0.9%
AEE Ameren Corporation 0.01% 4,756 $338K Add +37.5%
IYF iShares US Financials ETF 0.01% 3,551 $336K No change
LULU Lululemon Athletica Inc. 0.01% 1,124 $336K Reduce -32.9%
SPSC SPS Commerce Inc. 0.01% 1,782 $335K Add +2.5%
LNC Lincoln National Corp. 0.01% 10,705 $333K Reduce -5.2%
DVN Devon Energy Corp. 0.01% 6,656 $331K Reduce -16.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,073 $330K Add +15.3%
VTR Ventas Inc. 0.01% 6,397 $328K Add +2.1%
CTVA Corteva Inc. 0.01% 6,053 $326K Add +2.4%
MGM MGM Resorts International 0.01% 7,309 $325K Reduce -0.7%
DTE DTE Energy Company 0.01% 2,893 $324K Reduce -29.3%
J Jacobs Solutions Inc. 0.01% 2,304 $322K Add +18.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,241 $320K Add +8.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,276 $320K Reduce -1.5%
SEMI Columbia Select Tech ETF 0.01% 11,700 $319K No change
PWB Invesco Large Cap Growth ETF 0.01% 3,380 $319K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,141 $318K Add +0.2%
IBB iShares Biotechnology ETF 0.01% 2,296 $315K Reduce -2.1%
CSGP Costar Group Inc. 0.01% 4,238 $314K Reduce -1.7%
HSY The Hershey Co. 0.01% 1,708 $314K Add +24.4%
LRGF iShares US Equity Factor ETF 0.01% 5,618 $313K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,825 $310K Add +6.2%
MNST Monster Beverage Corp. 0.01% 6,197 $310K Reduce -23.0%
WSM Williams-Sonoma Inc. 0.01% 1,092 $308K Reduce -7.2%
MRO Marathon Oil Corp. 0.01% 10,746 $308K Add +20.8%
WRK Westrock Co. 0.01% 6,088 $306K Reduce -11.9%
CNC Centene Corp. 0.01% 4,605 $305K Reduce -19.6%
JBL Jabil Inc. 0.01% 2,795 $304K Add +1.2%
KRC Kilroy Realty Corp. 0.01% 9,574 $304K Reduce -4.6%
AOM iShares Core 40/60 Moderate 0.01% 7,017 $302K Reduce -6.2%
STT State Street Corp. 0.01% 4,047 $300K Add +10.7%
WAT Waters Corp. 0.01% 1,030 $299K Add +3.3%
MINT PIMCO Enhanced Short Maturit 0.01% 2,951 $297K Reduce -0.1%
VRSN Verisign Inc. 0.01% 1,670 $297K New
SYF Synchrony Financial 0.01% 6,286 $297K Add +4.5%
HIG Hartford Insurance Group Inc. 0.01% 2,936 $296K Add +12.7%
EXR Extra Space Storage Inc. 0.01% 1,904 $296K Add +34.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 5,005 $296K Reduce -62.8%
ON On Semiconductor 0.01% 4,258 $292K Add +20.5%
VMC Vulcan Materials Co. 0.01% 1,173 $292K Add +0.6%
STWD Starwood Property Trust Inc. 0.01% 15,005 $291K Reduce -34.8%
AWK American Water Works Co. Inc. 0.01% 2,255 $291K New
ITOT iShares Core S&P Total U.S. 0.01% 2,452 $291K Reduce -18.5%
IVE iShares S&P 500 Value ETF 0.01% 1,599 $291K Reduce -2.3%
ADM Archer-Daniels-Midland Co. 0.01% 4,814 $291K Add +36.2%
ICLR Icon PLC 0.01% 928 $291K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,321 $289K Add +81.0%
BC Brunswick Corp. 0.01% 3,960 $288K Add +14.1%
AVY Avery Dennison Corp. 0.01% 1,317 $288K Reduce -0.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 7,554 $287K No change
CR Crane Co. 0.01% 1,969 $285K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,560 $285K Reduce -50.0%
XLP SS Consumer Staples Sel Sect 0.01% 3,706 $284K Add +10.3%
NTRS Northern Trust Corp. 0.01% 3,350 $284K Reduce -4.9%
CNP Centerpoint Energy Inc. 0.01% 9,131 $283K Add +9.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 9,627 $282K Add +8.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,344 $280K Reduce -27.4%
ADV Advantage Solutions Inc. 0.01% 86,942 $279K New
IEF iShares 7-10 Year Treasury B 0.01% 2,970 $278K Add +103.4%
ZION Zions Bancorp NA 0.01% 6,390 $277K Add +0.0%
JEF Jefferies Financial Group Inc. 0.01% 5,548 $276K Add +2.6%
OBDC Blue Owl Capital Corp. 0.01% 17,404 $274K Reduce -2.7%
CMS CMS Energy Corp. 0.01% 4,595 $274K Reduce -27.8%
TRGP Targa Resources Corp. 0.01% 2,124 $274K Reduce -30.8%
DD Dupont DE Nemours Inc. 0.01% 3,383 $272K Reduce -11.3%
DIAL Columbia Divers Fix Inc. ETF 0.01% 15,400 $272K No change
DGRO iShares Core Dividend Growth 0.01% 4,690 $270K Add +4.7%
VONG Vanguard Russell 1000 Growth 0.01% 2,872 $270K Add +2.0%
TY Tri-Continental Corp. 0.01% 8,629 $267K Reduce -38.3%
BBY Best Buy Co. Inc. 0.01% 3,113 $265K Add +0.7%
LNG Cheniere Energy Inc. 0.01% 1,506 $263K Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.01% 19,511 $260K Add +5.0%
SPXL Direxion Daily S&P 500 Bull 0.01% 1,775 $260K Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,332 $260K Reduce -0.4%
EBAY eBay Inc. 0.01% 4,837 $260K Reduce -0.1%
MAIN Main Street Capital Corp. 0.01% 5,101 $258K No change
AME Ametek Inc. 0.01% 1,526 $254K Add +24.7%
DFAT Dimensional US Target Value 0.01% 4,894 $254K Add +0.6%
FNF Fidelity National Financial 0.01% 5,136 $254K Add +20.5%
DLTR Dollar Tree Inc. 0.01% 2,352 $251K Reduce -7.0%
LNT Alliant Energy Corp. 0.01% 4,926 $251K Add +3.7%
ROK Rockwell Automation Inc. 0.01% 908 $250K Reduce -16.5%
VCEL Vericel Corp. 0.01% 5,395 $248K Add +0.1%
POOL Pool Corp. 0.01% 793 $244K Add +7.2%
PCG P G & E Corp. 0.01% 13,858 $242K Add +6.0%
EIX Edison International 0.01% 3,363 $241K Add +7.5%
AVUS Avantis U.S. Equity ETF 0.01% 2,677 $241K No change
FE Firstenergy Corp. 0.01% 6,302 $241K Reduce -18.3%
WAB Wabtec Corp. 0.01% 1,516 $240K Add +9.3%
DELL Dell Technologies -C 0.01% 1,735 $239K New
DOC Healthpeak Properties Inc. 0.01% 12,203 $239K Add +21.7%
EVRG Evergy Inc. 0.01% 4,514 $239K Reduce -7.7%
RACE Ferrari NV 0.01% 585 $239K Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.01% 5,110 $238K Reduce -70.6%
COIN Coinbase Global Inc. Class A 0.01% 1,057 $235K Reduce -16.2%
OGE Oge Energy Corp. 0.01% 6,559 $234K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.01% 3,874 $233K Add +0.2%
ASB Associated Banc-Corp. 0.01% 10,986 $232K Reduce -27.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,118 $231K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,163 $230K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,926 $227K Reduce -2.7%
BALL Ball Corp. 0.01% 3,746 $225K Add +2.4%
AVB Avalonbay Communities Inc. 0.01% 1,077 $225K New
RLY SS Multi-Asset Real Ret ETF 0.01% 8,064 $223K Reduce -47.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,239 $223K Add +2.5%
DCRE DBL Comm Real Est Debt 0.01% 4,326 $222K Reduce -15.8%
BKR Baker Hughes Co. 0.01% 6,312 $222K Add +4.6%
PODD Insulet Corp. 0.01% 1,100 $222K New
SNOW Snowflake Inc. 0.01% 1,638 $221K Add +20.1%
KMX Carmax Inc. 0.01% 3,007 $221K New
XLY SS Consumer Disc Select Sect 0.01% 1,206 $220K Add +1575.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 9,679 $220K Reduce -70.2%
TPR Tapestry Inc. 0.01% 5,119 $219K Add +11.0%
AES AES Corp. 0.01% 12,378 $217K Add +21.9%
FHN First Horizon Corp. 0.01% 13,660 $217K Reduce -2.1%
CAG Conagra Brands Inc. 0.01% 7,644 $217K Add +5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,150 $217K Reduce -7.7%
WDC Western Digital Corp. 0.01% 2,859 $217K New
CLOI Vaneck Clo ETF 0.01% 4,077 $216K Reduce -21.5%
XLB SS Materials Select Sector 0.01% 2,444 $216K Add +8628.6%
LYB Lyondellbasell Indu Class A 0.01% 2,242 $214K Add +5.7%
PFF iShares Preferred & Income S 0.01% 6,772 $214K Reduce -62.5%
BRO Brown & Brown Inc. 0.01% 2,380 $213K New
AXON Axon Enterprise Inc. 0.01% 720 $212K Add +0.7%
IP International Paper Co. 0.01% 4,878 $210K New
IYM iShares U.S. Basic Materials 0.01% 1,501 $210K Add +3.6%
ACGL Arch Capital Group Ltd. 0.01% 2,075 $209K New
LVS Las Vegas Sands Corp. 0.01% 4,713 $209K Add +7.3%
TIP iShares Tips Bond ETF 0.01% 1,951 $208K Reduce -73.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,915 $208K New
CCL Carnival Corp. 0.01% 11,111 $208K New
EWU iShares MSCI United Kingdom 0.01% 5,934 $207K Reduce -37.7%
VLTO Veralto Corp. 0.01% 2,164 $207K New
FBIN Fortune Brands Innovations I 0.01% 3,148 $204K Add +1.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,096 $202K Reduce -76.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,105 $201K New
NTAP Netapp Inc. 0.01% 1,559 $201K New
PEG Public Service Enterprise GP 0.01% 2,720 $200K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,250 $198K Add +4.3%
BBH Vaneck Biotech ETF 0.01% 1,136 $191K Add +80.0%
IFRA iShares US Infrastructure 0.01% 4,427 $186K Reduce -59.3%
GLOF iShares Global Equity Factor 0.01% 4,326 $183K No change
QDEF NT Qual Div Def ETF 0.01% 2,779 $182K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,603 $182K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,783 $178K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.01% 683 $178K Reduce -6.2%
JPST JPMorgan Ultra-Short Income 0.01% 3,499 $177K Reduce -28.7%
IDV iShares International Select 0.01% 6,351 $176K Reduce -42.1%
SOXX iShares Semiconductor ETF 0.01% 711 $175K Reduce -34.4%
ESML iShares ESG Aware MSCI USA S 0.01% 4,381 $169K Reduce -38.3%
RCM R1 RCM Inc. 0.01% 13,342 $168K Add +28.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,371 $161K Add +9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,382 $160K Add +3937.3%
IEMG iShares Core MSCI Emerging 0.01% 2,973 $159K Reduce -3.5%
HACK Amplify Cybersecurity ETF 0.01% 2,439 $158K No change
CFO Victoryshares US 500 Enhance 0.01% 2,434 $156K No change
GBIL Goldman Sachs Access Treasur 0.01% 1,522 $152K Reduce -64.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,497 $149K Reduce -28.7%
TOTL SS Doubleline TR Tact ETF 0.01% 3,584 $142K Reduce -69.5%
GSLC Goldman Activebeta US LC ETF 0.01% 1,306 $140K Reduce -0.9%
VOD Vodafone Group PLC-SP ADR 0.01% 14,860 $139K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,713 $132K Reduce -24.7%
RVNC Revance Therapeutics Inc. 0.00% 50,162 $129K Add +63.4%
SCHV Schwab US Large-Cap Value 0.00% 1,694 $126K No change
IUSV iShares Core S&P U.S. Value 0.00% 1,432 $126K Reduce -14.3%
PHO Invesco Water Resources ETF 0.00% 1,921 $125K No change
WRAP Wrap Technologies Inc. 0.00% 62,344 $125K No change
VDE Vanguard Energy ETF 0.00% 954 $122K Add +2.9%
SPEM State Street SP PTF Em ETF 0.00% 3,167 $119K Add +328.0%
CGW Invesco S&P Global Water Ind 0.00% 2,155 $119K No change
CDC Victoryshares US Eq Income E 0.00% 2,023 $118K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1,019 $113K Reduce -83.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 3,186 $112K Reduce -40.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 2,907 $111K New
EMB iShares JP Morgan Usd Emergi 0.00% 1,213 $107K Reduce -73.3%
JPIE JPMorgan Income ETF 0.00% 2,331 $106K New
PRF Invesco Rafi US 1000 ETF 0.00% 2,735 $104K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 1,515 $102K Add +786.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 100,000 $102K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,797 $102K Add +84.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,170 $101K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 2,654 $101K Add +34.6%
XLF SS Financial Select Sector 0.00% 2,398 $99K Reduce -12.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,828 $94K New
ETHO Amplify Etho Climate Leaders 0.00% 1,640 $93K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3,049 $91K Add +3487.1%
VONE Vanguard Russell 1000 0.00% 365 $90K No change
IXP iShares Global Comm Services 0.00% 998 $89K No change
BND Vanguard Total Bond Market 0.00% 1,226 $88K Reduce -70.6%
SPTS SS SPDR P St Term TSY ETF 0.00% 3,021 $87K Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2,462 $87K Add +3630.3%
BSV Vanguard Short-Term Bond ETF 0.00% 1,129 $87K Reduce -56.6%
SCHP Schwab U.S. Tips ETF 0.00% 2,344 $85K Reduce -50.9%
VIGI Vanguard Int Div App Indx FD 0.00% 1,027 $83K No change
WBD Warner Bros Discovery Inc. 0.00% 10,952 $81K Reduce -4.7%
CMF iShares California Muni Bond 0.00% 1,417 $81K Reduce -49.6%
XBI SS SPDR S&P Biotech ETF 0.00% 848 $79K Reduce -6.2%
ACWV iShares MSCI Global Min Vol 0.00% 749 $78K Reduce -2.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 12,733 $75K New
EQIN Columbia US Eqty Inc. ETF 0.00% 1,700 $75K New
SOFI Sofi Technologies Inc. 0.00% 11,258 $74K Reduce -8.1%
PBI Pitney Bowes Inc. 0.00% 14,613 $74K Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 2,269 $74K Reduce -48.0%
GSIE Goldman Sachs Activebeta Int 0.00% 2,055 $69K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 2,283 $64K No change
PGX Invesco Preferred ETF 0.00% 5,458 $63K Reduce -67.9%
SCHH Schwab US REIT ETF 0.00% 3,076 $62K Add +11292.6%
BIV Vanguard Intermediate-Term B 0.00% 825 $62K Reduce -64.1%
XLRE SS Real Estate Select Sector 0.00% 1,576 $61K Add +59.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 1,023 $60K Add +4.7%
XPH SS SPDR S&P Pharma ETF 0.00% 1,503 $60K Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,308 $59K Reduce -73.7%
TLH iShares 10-20 Year Treasury 0.00% 575 $59K Reduce -66.6%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1,100 $58K No change
VGIT Vanguard Intermediate-Term T 0.00% 995 $58K Add +2213.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 231 $58K New
USBF iShares Trust iShares Usd SY 0.00% 691 $58K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 745 $57K Reduce -69.3%
VPL Vanguard Ftse Pacific ETF 0.00% 763 $57K Reduce -70.3%
IGV iShares Expanded Tech-Softwa 0.00% 640 $56K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 1,042 $55K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,828 $54K Reduce -43.7%
VTWO Vanguard Russell 2000 ETF 0.00% 658 $54K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.00% 400 $53K No change
VCIT Vanguard Int-Term Corporate 0.00% 658 $53K Reduce -71.2%
DGS Wisdomtree Em Small Cap 0.00% 1,019 $52K New
INEQ Columbia Intl Eqty Inc. ETF 0.00% 1,700 $52K New
VDC Vanguard Consumer Staple ETF 0.00% 238 $49K No change
EPI Wisdomtree India Earnings 0.00% 1,000 $48K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,376 $48K Add +776.4%
REET iShares Global REIT ETF 0.00% 2,038 $47K Reduce -5.0%
SCHO Schwab Short-Term US Treas 0.00% 1,000 $47K Reduce -14.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 909 $47K Reduce -72.9%
MUB iShares National Muni Bond E 0.00% 432 $46K Reduce -37.7%
HYBB iShares BB Rated Corp. Bond 0.00% 1,000 $46K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 446 $44K No change
IGE iShares North American Natur 0.00% 1,001 $44K Add +8.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 220 $43K Reduce -10.6%
DXJ Wisdomtree Japan Hedged Eq 0.00% 373 $42K New
ISCB iShares Morningstar SM Cap 0.00% 768 $41K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 705 $40K Add +27.0%
PSP Invesco Global Listed Privat 0.00% 638 $39K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 585 $38K Add +7.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,061 $38K Add +2552.5%
VGLT Vanguard Long-Term Treasury 0.00% 655 $38K Add +42.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,565 $37K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 591 $36K Add +260.4%
DON Wisdomtree US Midcap Dividen 0.00% 775 $36K New
SUB iShares Short-Term National 0.00% 342 $36K Add +256.3%
IXUS iShares Core Intl Stock ETF 0.00% 522 $35K No change
AOR iShares Core 60/40 Balanced 0.00% 612 $34K Add +200.0%
DES Wisdomtree US Smallcap Divid 0.00% 1,089 $34K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 753 $33K Reduce -9.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 164 $32K Reduce -3.5%
IUSG iShares Core S&P U.S. Growth 0.00% 251 $32K Reduce -15.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 825 $32K New
SPAB SS SPDR P Agg Bond ETF 0.00% 1,161 $29K No change
EWC iShares MSCI Canada ETF 0.00% 782 $29K Reduce -47.8%
SPHY SS SPDR P High Yield ETF 0.00% 1,246 $29K Add +0.1%
IYK iShares US Consumer Staples 0.00% 426 $28K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 500 $28K Add +46.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 400 $27K Add +33.3%
IWC iShares Micro-Cap ETF 0.00% 235 $27K No change
SMMD iShares Russell 2500 ETF 0.00% 417 $26K New
GOVT iShares US Treasury Bond ETF 0.00% 1,113 $25K Add +15.7%
FM iShares Frontier and Select 0.00% 876 $24K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 526 $24K Add +45.3%
ESGU iShares ESG Aware MSCI USA 0.00% 200 $24K Reduce -43.0%
GDXJ Vaneck Junior Gold Miners 0.00% 557 $23K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 644 $23K Reduce -6.9%
PID Invesco International Divide 0.00% 1,178 $21K Add +1.3%
QDF NT Qual Div ETF 0.00% 306 $20K No change
ITB iShares U.S. Home Constructi 0.00% 200 $20K No change
TAN Invesco Solar ETF 0.00% 500 $20K Reduce -16.4%
TILT NT Mstar US Ftilt ETF 0.00% 100 $20K No change
ATOS Atossa Therapeutics Inc. 0.00% 16,750 $20K New
PEY Invesco High Yield Equity Di 0.00% 1,000 $20K Reduce -1.0%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 520 $19K No change
VAW Vanguard Materials ETF 0.00% 98 $19K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 250 $19K New
QLC NT US Qual LC ETF 0.00% 300 $18K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 452 $18K Reduce -82.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 771 $18K New
PBW Invesco Wilderhill Clean Ene 0.00% 887 $18K No change
ICLN iShares Global Clean Energy 0.00% 1,320 $18K Add +265.6%
IDRV iShares Self-Driving Ev&tech 0.00% 601 $17K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 523 $17K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 429 $17K Add +875.0%
XLC SS Comm Select Sector SPDR 0.00% 194 $17K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 817 $17K New
IYT iShares US Transportation Et 0.00% 240 $16K No change
IYR iShares US Real Estate ETF 0.00% 178 $16K No change
GDX Vaneck Gold Miners ETF 0.00% 450 $15K No change
VPU Vanguard Utilities ETF 0.00% 102 $15K No change
EWJ iShares MSCI Japan ETF 0.00% 200 $14K No change
CLOV Clover Health Investments Co. 0.00% 10,640 $13K No change
USIG iShares Broad Usd Investment 0.00% 248 $12K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 270 $12K Add +25.6%
SHM SS SPDR N Ice St Muni ETF 0.00% 249 $12K Reduce -87.7%
UCON First Trust Smith Unconstrai 0.00% 460 $11K No change
LUMN Lumen Technologies Inc. 0.00% 10,054 $11K Reduce -37.2%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 142 $10K No change
LGLV SPDR US LC Low Vol Idx 0.00% 64 $10K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 138 $10K Reduce -68.6%
DFIV Dimensional International Va 0.00% 258 $9K No change
IDNA iShares Gen-Immunology HLTH 0.00% 400 $9K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 191 $9K No change
FALN iShares Fallen Angels ETF 0.00% 302 $8K No change
UDOW Proshares Ultrapro DOW30 0.00% 100 $8K New
PFM Invesco Dividend Achievers E 0.00% 181 $8K No change
SCHR Schwab Intermediate-Term US 0.00% 226 $7K Reduce -87.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 228 $7K Reduce -83.3%
ESPO Vaneck Videogaming Esports 0.00% 100 $7K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 200 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 20 $6K Reduce -33.3%
EIS iShares MSCI Israel ETF 0.00% 100 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 90 $6K New
TYO Dir Day 7-10TRY BR 3X ETF-Ui 0.00% 400 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 102 $6K Add +9.7%
EWZ iShares MSCI Brazil ETF 0.00% 207 $6K Add +3.5%
MJ Amplify ETF TR 0.00% 1,701 $6K Add +7.1%
EVX Vaneck Environmental Service 0.00% 30 $5K Add +50.0%
AVDV Avantis Intl S/C Value ETF 0.00% 79 $5K Add +17.9%
LDUR PIMCO Enhanced Low Duration 0.00% 54 $5K Add +1.9%
RZV Invesco S&P Smallcap 600 Pur 0.00% 45 $4K No change
IEZ iShares U.S. Oil Equipment & 0.00% 180 $4K No change
BBCA JPMorgan Betabuilders Canada 0.00% 61 $4K Add +3.4%
HCMT Direxion HCM Tactic US ETF 0.00% 113 $4K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 88 $4K No change
EBND State Street SPDR Bloomberg 0.00% 172 $3K Add +681.8%
BBEU JPMorgan Betabuilders Europe 0.00% 58 $3K Add +3.6%
XAR SS SPDR S&P Aerospace Def 0.00% 24 $3K New
IXN iShares Global Tech ETF 0.00% 36 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 60 $3K Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF 0.00% 62 $3K New
EUFN iShares MSCI Europe Financia 0.00% 122 $3K New
AVDE Avantis International Equity 0.00% 42 $3K No change
VLUE iShares MSCI USA Value Facto 0.00% 25 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 61 $3K Add +1.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43 $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
IMCB iShares Morningstar Mid-Cap 0.00% 25 $2K New
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 $1K No change
DUHP Dimensional US High Profi Et 0.00% 45 $1K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 52 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 31 $1K No change
DAPP Vaneck Digital Transformatio 0.00% 110 $1K New
AVEM Avantis Emerging Markets Eq 0.00% 20 $1K No change
HYD Vaneck High Yield Muni ETF 0.00% 24 $1K New
AIEQ Amplify AI Powered Eqty ETF 0.00% 34 $1K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 20 $1K No change
IDHQ Invesco S&P International DE 0.00% 33 $1K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 17 $963 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 21 $832 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 10 $800 New
CENT Central Garden & Pet Co. 0.00% 17 $655 New
AFK Vaneck Africa Index ETF 0.00% 25 $394 No change
BLOK Amplify Blockchain Tech ETF 0.00% 10 $355 Reduce -91.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 2 $91 No change

Options reported separately and not counted above: SPY puts ($1.1M), MSFT calls ($939K), SPY calls ($653K), MCD calls ($51K), TLT calls ($28K), V calls ($26K), IWM calls ($20K), TSM calls ($17K), AMD calls ($16K), GDX calls ($7K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $836 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23$836Reduce -17.9%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -18.1% 2.58% −0.50
EFG iShares MSCI Eafe Growth ETF Reduce -40.2% 0.34% −0.25
EFV iShares MSCI Eafe Value ETF Reduce -43.0% 0.30% −0.25
IWB iShares Russell 1000 ETF Reduce -21.2% 0.96% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -34.8% 0.48% −0.22
EMXC iShares MSCI Emr MRK Ex Chna Reduce -38.8% 0.32% −0.20
MDLZ Mondelez International Inc. Class A Reduce -2.9% 1.41% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -57.0% 0.13% −0.16
SPTI SS SPDR P Int Term TSY ETF Reduce -71.8% 0.06% −0.15
IWR iShares Russell Mid-Cap ETF Reduce -45.5% 0.14% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -53.2% 0.11% −0.13
KHC The Kraft Heinz Co. Reduce -14.4% 0.32% −0.12
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -58.6% 0.08% −0.12
EFA iShares MSCI Eafe ETF Reduce -4.4% 1.30% −0.12
TLT iShares 20+ Year Treasury BD Reduce -69.8% 0.05% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -75.8% 0.03% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -30.4% 0.19% −0.10
IVV iShares Core S&P 500 ETF Reduce -20.1% 0.37% −0.08
MBB iShares MBS ETF Reduce -57.3% 0.06% −0.08
IJR iShares Core S&P Small-Cap E Reduce -36.7% 0.11% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -62.3% 0.04% −0.07
XLK SS Technology Select Sector Reduce -33.1% 0.16% −0.06
IJH iShares Core S&P Midcap ETF Reduce -39.6% 0.07% −0.06
CAH Cardinal Health Inc. Reduce -0.0% 0.31% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -73.0% 0.02% −0.05
XLV SS Health Care Select Sector Reduce -46.6% 0.05% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -59.5% 0.03% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -76.2% 0.01% −0.04
CRM Salesforce Inc. Reduce -2.1% 0.18% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.48% −0.04
IVW iShares S&P 500 Growth ETF Reduce -18.8% 0.26% −0.04
MCD McDonald's Corp. Reduce -4.4% 0.21% −0.04
SBUX Starbucks Corp. Reduce -15.1% 0.09% −0.04
INTC Intel Corp. Reduce -8.1% 0.06% −0.03
DIS The Walt Disney Co. Reduce -3.1% 0.12% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -28.8% 0.07% −0.03
HD Home Depot Inc. Reduce -0.2% 0.22% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
TD Toronto-Dominion Bank Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -52.3% 0.02% −0.03
CVS CVS Health Corp. Reduce -30.9% 0.03% −0.03
ABT Abbott Laboratories Reduce -2.5% 0.19% −0.03
MO Altria Group Inc. Reduce -8.0% 0.43% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.7% 0.42% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -76.2% 0.01% −0.03
TIP iShares Tips Bond ETF Reduce -73.9% 0.01% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -30.4% 0.06% −0.02
CSCO Cisco Systems Inc. Reduce -15.4% 0.08% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -70.6% 0.01% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.5% 5.78% +1.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 14.62% +0.72
SPYG SS SPDR P S&P 500 Growth ETF Add +5.5% 5.93% +0.69
BIL SS SPDR BB 1-3M T-Bill ETF Add +1527.9% 0.58% +0.54
GOOGL Alphabet Inc. Class A Add +7.4% 0.85% +0.18
MSFT Microsoft Corp. Add +3.1% 2.32% +0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +13.9% 0.77% +0.10
SGOV iShares 0-3 Month Treasury B Add +3.6% 6.24% +0.10
AMZN Amazon.com Inc. Add +3.9% 1.11% +0.09
GOOG Alphabet Inc. Class C Add +2.4% 0.47% +0.08
LLY Eli Lilly & Co. Add +5.4% 0.44% +0.07
ABNB Airbnb Inc. Class A Add +116.9% 0.15% +0.07
SOLV Solventum Corp. Add +1056.5% 0.07% +0.06
AVGO Broadcom Inc. Add +9.1% 0.28% +0.06
TSLA Tesla Inc. Add +3.1% 0.44% +0.05
ATI Ati Inc. Add +0.0% 0.90% +0.05
VEA Vanguard Ftse Developed ETF Add +93.9% 0.11% +0.05
COST Costco Wholesale Corp. Add +0.6% 0.35% +0.04
VGSH Vanguard Short-Term Treasury Add +492.2% 0.05% +0.04
WLY Wiley (john) & Sons Class A New 0.04% +0.04
META Meta Platforms Inc. Class A Add +4.8% 0.62% +0.04
VTEB Vanguard Tax-Exempt Bond ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +13.6% 0.28% +0.04
URBN Urban Outfitters Inc. Add +27.4% 0.23% +0.04
XOM Exxon Mobil Corp. Add +18.4% 0.26% +0.03
NVDU Direxion Daily Nvda Bull 2X Add +7.4% 0.07% +0.03
RAVI NT Ultrashrt Fi ETF New 0.03% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +7.0% 3.01% +0.03
NFLX Netflix Inc. Add +2.9% 0.24% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +5.0% 1.98% +0.02
IWD iShares Russell 1000 Value E Add +15.0% 0.24% +0.02
ORCL Oracle Corp. Add +3.2% 0.17% +0.02
ADBE Adobe Inc. Add +8.4% 0.14% +0.02
AMAT Applied Materials Inc. Add +7.9% 0.12% +0.02
NFRA NT GLBL BRD Infra ETF New 0.02% +0.02
TDTT NT Iboxx 3Y Dur Tips ETF New 0.02% +0.02
NEE Nextera Energy Inc. Add +21.1% 0.08% +0.02
CHTR Charter Communications Inc. Class A Add +197.1% 0.03% +0.02
HUM Humana Inc. Add +144.5% 0.03% +0.02
BAC Bank of America Corp. Add +8.8% 0.15% +0.01
NEM Newmont Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +23.0% 0.05% +0.01
KLAC KLA Corp. Add +4.7% 0.08% +0.01
NVDL Granitesh 2X LNG Nvda ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +55.8% 0.03% +0.01
SPGI S&P Global Inc. Add +21.9% 0.06% +0.01
IBM Intl Business Machines Corp. Add +24.9% 0.12% +0.01
ADI Analog Devices Inc. Add +10.7% 0.06% +0.01
VRSN Verisign Inc. New 0.01% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01

Options Activity Q1 2024 → Q2 2024

AAPL Apple Inc. put Sold out 10,000 $1.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 2,100 $1.1M
MSFT Microsoft Corp. call Reduce -27.6% 2,100 $939K
SPY SS SPDR S&P 500 ETF Trust-US call New 1,200 $653K
QQQ Invesco QQQ Trust Series 1 call Sold out 100 $44Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Reduce -50.0% 100 $17K

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

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -17.9% 23 $836

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