Operose Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Operose Advisors LLC reported 641 stock positions worth $295.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 20.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.3%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q4 2023, it opened 74 new positions, sold out of 29, added to 109 and reduced 86. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17152%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −3%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001909750
Portfolio Value
$295.9M (Q1 2024)
SEC Filing
0001909750-24-000004 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $295.9M $295.9M Q1 2024 Q2 2024: $282.4M Q2 2024 Q3 2024: $309.2M Q3 2024 Q4 2024: $292.3M Q4 2024 Q1 2025: $301.9M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $401.2M Q3 2025 Q4 2025: $429.2M Q4 2025 Q1 2026: $431.3M Q1 2026 Q2 2026: $517.5M Q2 2026

Holdings 641 stocks · $295.9M
VYM Vanguard High DVD Yield ETF 20.40% 498,876 $60.4M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 15.28% 173,962 $45.2M Add +9.5%
IJR iShares Core S&P Small-Cap E 5.48% 146,753 $16.2M Reduce -15.6%
VEA Vanguard Ftse Developed ETF 4.46% 262,875 $13.2M Add +10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.53% 44,252 $10.4M Reduce -7.1%
SCHF Schwab Intl Equity ETF 3.00% 227,590 $8.9M Add +40.5%
IDV iShares International Select 2.78% 293,770 $8.2M Reduce -12.2%
VOO Vanguard S&P 500 ETF 2.47% 15,182 $7.3M Add +17152.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 12,461 $6.5M Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 1.19% 30,194 $3.5M Reduce -33.1%
IWM iShares Russell 2000 ETF 0.97% 13,682 $2.9M Reduce -0.1%
MSFT Microsoft Corp. 0.95% 6,660 $2.8M Add +14.4%
APAM Artisan Partners Asset Ma -A 0.87% 55,930 $2.6M Add +1.2%
DVY iShares Select Dividend ETF 0.83% 19,984 $2.5M Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.81% 23,363 $2.4M Reduce -47.4%
AAPL Apple Inc. 0.74% 12,843 $2.2M Add +51.8%
V Visa Inc. Class A 0.64% 6,736 $1.9M Add +10.4%
IVV iShares Core S&P 500 ETF 0.63% 3,571 $1.9M Reduce -3.7%
SCHB Schwab US Broad Market ETF 0.60% 28,986 $1.8M Add +0.3%
IVE iShares S&P 500 Value ETF 0.54% 8,579 $1.6M New
GOOGL Alphabet Inc. Class A 0.52% 10,130 $1.5M Add +187.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.52% 12,923 $1.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.51% 16,404 $1.5M New
VTHR Vanguard Russell 3000 0.49% 6,280 $1.5M Add +0.1%
MCD McDonald's Corp. 0.49% 5,146 $1.5M Add +0.1%
AMZN Amazon.com Inc. 0.48% 7,825 $1.4M Add +110.3%
IVW iShares S&P 500 Growth ETF 0.45% 15,660 $1.3M New
ORCL Oracle Corp. 0.45% 10,523 $1.3M No change
GS Goldman Sachs Group Inc. 0.40% 2,830 $1.2M Add +31.6%
VZ Verizon Communications Inc. 0.38% 26,974 $1.1M Add +34.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 4,521 $1.1M Add +43.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 29,342 $1.1M Add +45.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 5,409 $1.0M Add +1.9%
NFLX Netflix Inc. 0.35% 1,691 $1.0M Add +834.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 20,210 $1.0M Add +3933.9%
HD Home Depot Inc. 0.34% 2,647 $1.0M Add +63.2%
META Meta Platforms Inc. Class A 0.33% 1,990 $966K Add +102.2%
SCHW Schwab (charles) Corp. 0.32% 13,280 $961K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,763 $951K Reduce -24.3%
ACWV iShares MSCI Global Min Vol 0.31% 8,769 $923K Reduce -38.6%
FPE FT-Preferred Secur & Inc. ETF 0.31% 52,955 $917K New
IWR iShares Russell Mid-Cap ETF 0.30% 10,408 $875K Add +0.1%
AVGO Broadcom Inc. 0.29% 658 $872K Add +571.4%
AMD Advanced Micro Devices 0.29% 4,817 $869K Add +225.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.29% 19,838 $849K Add +33.2%
TEL Te Connectivity Ltd. 0.29% 5,815 $845K Add +4.5%
HLT Hilton Worldwide Holdings Inc. 0.28% 3,950 $843K No change
VSGX Vanguard ESG Intl Stock ETF 0.28% 14,624 $840K Add +0.0%
ABBV Abbvie Inc. 0.28% 4,583 $835K Add +134.7%
VRP Invesco Variable Rate Prefer 0.28% 34,900 $830K New
VONG Vanguard Russell 1000 Growth 0.28% 9,468 $821K New
PFXF Vaneck Pref Sec X-Financials 0.27% 45,685 $808K New
JPM JPMorgan Chase & Co. 0.27% 4,006 $802K Add +107.5%
PFF iShares Preferred & Income S 0.26% 24,187 $780K Reduce -52.9%
BKLN Invesco Senior Loan ETF 0.26% 36,310 $768K New
IEFA iShares Core MSCI Eafe ETF 0.26% 10,217 $758K Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 29,834 $753K Reduce -46.9%
MS Morgan Stanley 0.25% 7,888 $743K Add +108.2%
CMCSA Comcast Corp. Class A 0.25% 16,800 $728K Add +0.9%
WFC Wells Fargo & Co. 0.25% 12,527 $726K Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 0.24% 12,249 $718K No change
MUB iShares National Muni Bond E 0.24% 6,632 $714K Reduce -31.5%
CVX Chevron Corp. 0.24% 4,466 $704K Add +377.1%
NVDA Nvidia Corp. 0.23% 768 $694K Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,030 $693K Add +1.2%
JNJ Johnson & Johnson 0.23% 4,297 $680K Add +122.5%
T AT&T Inc. 0.23% 38,110 $671K Add +53.9%
VGIT Vanguard Intermediate-Term T 0.22% 11,197 $656K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,520 $639K Add +77.8%
AMLP Alerian MLP ETF 0.21% 13,015 $618K Add +8.6%
MTG Mgic Investment Corp. 0.21% 27,269 $610K Reduce -6.5%
CSCO Cisco Systems Inc. 0.20% 12,052 $602K Add +178.5%
CAT Caterpillar Inc. 0.20% 1,630 $597K Add +0.3%
TGT Target Corp. 0.19% 3,215 $570K Add +1468.3%
MSI Motorola Solutions Inc. 0.19% 1,582 $561K Reduce -3.5%
BX Blackstone Inc. 0.19% 4,182 $549K Add +0.4%
BBJP JPMorgan Betabuilders Japan 0.18% 9,141 $535K New
IEMG iShares Core MSCI Emerging 0.18% 10,294 $531K Reduce -47.6%
IJT iShares S&P Small-Cap 600 GR 0.18% 4,051 $530K New
UNH Unitedhealth Group Inc. 0.18% 1,066 $527K Add +254.2%
CWI State Street SPDR MSCI Acwi 0.18% 18,380 $522K Add +0.3%
MCK McKesson Corp. 0.18% 966 $519K No change
LOW Lowe's Cos Inc. 0.17% 2,006 $511K Add +566.5%
GOOG Alphabet Inc. Class C 0.17% 3,306 $503K Reduce -9.4%
KMI Kinder Morgan Inc. 0.17% 27,303 $501K No change
IWD iShares Russell 1000 Value E 0.17% 2,741 $491K Reduce -17.0%
XOM Exxon Mobil Corp. 0.17% 4,202 $488K Add +195.5%
DHI D.R. Horton Inc. 0.16% 2,923 $481K No change
VWO Vanguard Ftse Emerging Marke 0.16% 11,336 $473K Add +502.3%
HDV iShares Core High Dividend E 0.16% 4,206 $463K Add +0.8%
ABT Abbott Laboratories 0.16% 4,069 $462K Add +919.8%
NULV Nuveen ESG Large-Cap Val ETF 0.15% 11,711 $455K Add +29.8%
CTRA Coterra Energy Inc. 0.15% 16,260 $453K Add +2767.7%
TPG TPG Inc. 0.15% 10,000 $447K No change
BA The Boeing Co. 0.15% 2,292 $442K Add +474.4%
IJH iShares Core S&P Midcap ETF 0.15% 7,281 $442K Add +6.6%
ET Energy Transfer LP 0.14% 26,656 $419K No change
EFIV SS SPDR S&P 500 ESG ETF 0.14% 8,214 $416K Add +0.3%
DOW Dow Inc. 0.14% 7,175 $416K Add +5879.2%
GLD SPDR Gold Shares 0.14% 1,980 $407K New
AIG American International Group 0.14% 5,178 $405K No change
BBEU JPMorgan Betabuilders Europe 0.14% 6,800 $404K New
PRU Prudential Financial Inc. 0.13% 3,367 $395K Add +1.1%
KKR KKR & Co. Inc. 0.13% 3,925 $395K No change
BMY Bristol-Myers Squibb Co. 0.13% 7,237 $392K Add +550.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 4,001 $391K Reduce -12.6%
KYN Kayne Anderson Energy Infra 0.13% 38,146 $382K No change
EXAS Exact Sciences Corp. 0.13% 5,486 $379K No change
QCOM Qualcomm Inc. 0.13% 2,225 $377K Add +1383.3%
GM General Motors Co. 0.13% 8,208 $372K Add +1186.5%
EPD Enterprise Products Partners 0.13% 12,676 $370K No change
BBCA JPMorgan Betabuilders Canada 0.12% 5,374 $359K New
ITM Vaneck Intermediate Muni ETF 0.12% 7,546 $351K New
CMA Comerica Inc. 0.12% 6,365 $350K New
VIG Vanguard Dividend Apprec ETF 0.11% 1,860 $340K Add +0.1%
PG The Procter & Gamble Co. 0.11% 2,070 $336K No change
INTC Intel Corp. 0.11% 7,453 $329K Add +342.3%
JPC Nuveen Prefered & Income Opp 0.11% 44,465 $320K Reduce -26.5%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 5,969 $319K Reduce -54.6%
LLY Eli Lilly & Co. 0.11% 409 $318K No change
IWF iShares Russell 1000 Growth 0.10% 905 $305K Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.10% 5,028 $304K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,348 $301K Add +574.7%
LMT Lockheed Martin Corp. 0.10% 642 $292K Add +500.0%
WM Waste Management Inc. 0.10% 1,369 $292K No change
PFE Pfizer Inc. 0.10% 10,452 $290K Add +3742.7%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,330 $289K No change
BR Broadridge Financial Solutio 0.10% 1,400 $287K No change
CODI Compass Diversified Holdings 0.09% 11,568 $278K No change
CVS CVS Health Corp. 0.09% 3,475 $277K Add +2.3%
MA Mastercard Inc. Class A 0.09% 551 $265K Reduce -15.5%
BBAX JPMorgan Betabuilders Develo 0.09% 5,438 $262K New
TMUS T-Mobile US Inc. 0.09% 1,570 $256K No change
ETN Eaton Corp. PLC 0.09% 812 $254K No change
EFAX State Street SPDR MSCI Eafe 0.09% 6,071 $252K Add +27.0%
JAAA Janus Henderson Aaa Clo ETF 0.08% 4,926 $250K Add +63.8%
MAS Masco Corp. 0.08% 3,111 $245K No change
IWY iShares Russell Top 200 Grow 0.08% 1,218 $238K Add +0.5%
CCI Crown Castle Inc. 0.08% 2,233 $236K Add +1967.6%
FIS Fidelity National Info Serv 0.08% 3,128 $232K Add +12.0%
COR Cencora Inc. 0.08% 950 $231K Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,401 $228K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.08% 2,511 $227K Add +5.0%
DHR Danaher Corp. 0.08% 896 $224K No change
RSG Republic Services Inc. 0.07% 1,124 $215K No change
MRK Merck & Co. Inc. 0.07% 1,626 $215K Add +95.2%
SCHD Schwab US DVD Equity ETF 0.07% 2,609 $210K No change
PEP Pepsico Inc. 0.07% 1,177 $206K Add +20.5%
COST Costco Wholesale Corp. 0.07% 281 $206K Reduce -8.2%
SCHG Schwab US Large-Cap Growth 0.07% 2,178 $202K Add +45.2%
STWD Starwood Property Trust Inc. 0.07% 9,900 $201K New
SUB iShares Short-Term National 0.07% 1,914 $200K New
MO Altria Group Inc. 0.07% 4,570 $199K Add +938.6%
GE General Electric 0.07% 1,116 $196K Add +1.1%
VNQ Vanguard Real Estate ETF 0.07% 2,240 $194K No change
TXN Texas Instruments Inc. 0.07% 1,106 $193K No change
CBU Community Financial System I 0.06% 3,925 $189K No change
WEC WEC Energy Group Inc. 0.06% 2,273 $187K Add +173.2%
TSLA Tesla Inc. 0.06% 1,048 $184K Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.06% 329 $183K No change
ADBE Adobe Inc. 0.06% 355 $179K Reduce -16.9%
SCHC Schwab Intl Small-Cap Equity 0.06% 4,969 $178K Reduce -26.9%
DFAC Dimensional US Core Equity 2 0.06% 5,557 $178K No change
GLP Global Partners LP 0.06% 4,000 $178K No change
PYPL PayPal Holdings Inc. 0.06% 2,613 $175K Reduce -12.5%
CRBG Corebridge Financial Inc. 0.06% 6,000 $172K No change
KO The Coca-Cola Co. 0.06% 2,811 $172K No change
MET Metlife Inc. 0.06% 2,285 $169K No change
CIEN Ciena Corp. 0.05% 3,214 $159K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 951 $148K Add +1433.9%
ADI Analog Devices Inc. 0.05% 736 $146K No change
XLE SS Energy Select Sector 0.05% 1,520 $144K No change
SPGI S&P Global Inc. 0.05% 336 $143K Reduce -22.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,787 $140K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 741 $138K No change
D Dominion Energy Inc. 0.05% 2,810 $138K Add +561.2%
APH Amphenol Corp. Class A 0.05% 1,180 $136K No change
C Citigroup Inc. 0.05% 2,133 $135K Add +306.3%
DFUV Dimensional US Marketwide Va 0.05% 3,292 $135K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,320 $134K No change
USB US Bancorp 0.04% 2,914 $130K Reduce -32.5%
SDY SS SPDR S&P Dividend ETF 0.04% 969 $127K No change
GILD Gilead Sciences Inc. 0.04% 1,715 $126K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,624 $125K New
HON Honeywell International Inc. 0.04% 599 $123K No change
XLC SS Comm Select Sector SPDR 0.04% 1,500 $122K New
WMT Walmart Inc. 0.04% 1,920 $116K Add +8.5%
CB Chubb Ltd. 0.04% 429 $111K No change
PTEN Patterson-Uti Energy Inc. 0.04% 9,272 $111K Add +0.7%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 1,070 $109K No change
PAYX Paychex Inc. 0.04% 870 $107K No change
RVT Royce Small-Cap Trust Inc. 0.04% 7,000 $106K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 845 $103K Reduce -4.2%
LIN Linde PLC 0.03% 222 $103K No change
PPA Invesco Aerospace & Defense 0.03% 1,000 $102K No change
UPS United Parcel Service Class B 0.03% 682 $101K Add +5.7%
FTCS First Trust Capital Strength 0.03% 1,178 $101K Add +970.9%
VIRT Virtu Financial Inc. Class A 0.03% 4,895 $100K New
IVOL Quadratic Int Rte Vol Infl H 0.03% 5,297 $100K Add +51.3%
ESML iShares ESG Aware MSCI USA S 0.03% 2,466 $99K Add +0.2%
JCI Johnson Controls Internation 0.03% 1,496 $98K Add +27.9%
BDX Becton Dickinson and Co. 0.03% 375 $93K No change
CHD Church & Dwight Co. Inc. 0.03% 871 $91K No change
SCHM Schwab US Mid Cap ETF 0.03% 1,074 $87K Add +0.3%
ADP Automatic Data Processing 0.03% 341 $85K No change
NOW ServiceNow Inc. 0.03% 111 $85K Reduce -40.6%
ICE Intercontinental Exchange Inc. 0.03% 590 $81K No change
ITW Illinois Tool Works 0.03% 300 $80K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,374 $80K New
KR Kroger Co. 0.03% 1,365 $78K Add +415.1%
CVE Cenovus Energy Inc. 0.03% 3,800 $76K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,065 $75K No change
FVD First Trust Value Line DVD 0.03% 1,755 $74K No change
CRH CRH PLC 0.02% 854 $74K No change
UNP Union Pacific Corp. 0.02% 299 $74K No change
VLO Valero Energy Corp. 0.02% 425 $73K No change
PCAR Paccar Inc. 0.02% 577 $71K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 1,211 $70K No change
CRM Salesforce Inc. 0.02% 231 $70K No change
CHKP Check Point Software Tech 0.02% 410 $67K No change
HPQ HP Inc. 0.02% 2,192 $66K Reduce -9.5%
NEE Nextera Energy Inc. 0.02% 1,024 $65K Add +64.1%
RELX Relx PLC - Spon ADR 0.02% 1,501 $65K No change
FISV Fiserv Inc. 0.02% 406 $65K Reduce -17.8%
CTAS Cintas Corp. 0.02% 94 $65K Reduce -40.1%
AEP American Electric Power 0.02% 742 $64K No change
IMCG iShares Morningstar Mid-Cap 0.02% 888 $63K No change
INTU Intuit Inc. 0.02% 95 $62K Reduce -46.9%
PGR Progressive Corp. 0.02% 296 $61K Reduce -43.5%
ELV Elevance Health Inc. 0.02% 118 $61K No change
TMO Thermo Fisher Scientific Inc. 0.02% 105 $61K Reduce -39.0%
VGT Vanguard Info Tech ETF 0.02% 116 $61K No change
EW Edwards Lifesciences Corp. 0.02% 635 $61K Reduce -41.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 794 $60K No change
QQQ Invesco QQQ Trust Series 1 0.02% 135 $60K Add +800.0%
RTX RTX Corp. 0.02% 585 $57K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 1,741 $56K New
CI The Cigna Group 0.02% 152 $55K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $54K Reduce -50.9%
EOG EOG Resources Inc. 0.02% 419 $54K No change
RJF Raymond James Financial Inc. 0.02% 415 $53K No change
WBA Walgreens Boots Alliance Inc. 0.02% 2,412 $52K Add +1037.7%
MDT Medtronic PLC 0.02% 590 $51K Reduce -36.9%
VFH Vanguard Financials ETF 0.02% 490 $50K No change
PM Philip Morris International 0.02% 540 $49K No change
ASB Associated Banc-Corp. 0.02% 2,300 $49K No change
MRSH Marsh & McLennan Cos 0.02% 240 $49K No change
MPC Marathon Petroleum Corp. 0.02% 240 $48K No change
IEX Idex Corp. 0.02% 198 $48K Reduce -26.7%
IMCV iShares Morningstar Mid-Cap 0.02% 642 $47K No change
LULU Lululemon Athletica Inc. 0.02% 119 $46K Reduce -41.1%
TOLZ Proshares GLB Infrastructure 0.02% 1,000 $46K New
KEY Keycorp 0.02% 2,900 $46K New
SCHX Schwab US Large-Cap ETF 0.02% 728 $45K New
MMM 3M Co. 0.02% 426 $45K Reduce -55.2%
MCHP Microchip Technology Inc. 0.02% 502 $45K No change
PNC PNC Financial Services Group 0.02% 276 $45K Reduce -38.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 475 $45K No change
CAJPY Canon Inc.-Spons ADR 0.01% 1,496 $44K No change
PNR Pentair PLC 0.01% 520 $44K No change
DECK Deckers Outdoor Corp. 0.01% 47 $44K No change
BND Vanguard Total Bond Market 0.01% 609 $44K Add +3.4%
JLL Jones Lang Lasalle Inc. 0.01% 226 $44K Reduce -35.6%
LNWO Light & Wonder Inc. 0.01% 429 $44K No change
BKNG Booking Holdings Inc. 0.01% 12 $44K No change
ADSK Autodesk Inc. 0.01% 167 $43K Reduce -47.3%
FV First Trust DW Focus 5 Fund 0.01% 734 $42K No change
EMR Emerson Electric Co. 0.01% 370 $42K No change
AMT American Tower Corp. 0.01% 210 $41K No change
ACN Accenture PLC Class A 0.01% 119 $41K No change
ALIZY Allianz SE - Unsp ADR 0.01% 1,368 $41K No change
POOL Pool Corp. 0.01% 101 $41K No change
SYY Sysco Corp. 0.01% 498 $40K No change
CSX CSX Corp. 0.01% 1,086 $40K No change
KLAC KLA Corp. 0.01% 56 $39K No change
XLI SS Industrial Select Sector 0.01% 306 $39K No change
OPK Opko Health Inc. 0.01% 32,000 $38K No change
L Loews Corp. 0.01% 480 $38K No change
ZTS Zoetis Inc. 0.01% 219 $37K Reduce -43.9%
COP Conocophillips 0.01% 291 $37K No change
ABBNY Abb Ltd.-Spon ADR 0.01% 794 $37K No change
UBER Uber Technologies Inc. 0.01% 478 $37K Reduce -58.4%
PH Parker Hannifin Corp. 0.01% 66 $37K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 439 $37K No change
SO The Southern Co. 0.01% 509 $37K Add +24.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 267 $36K No change
CEG Constellation Energy 0.01% 196 $36K No change
ATLKY Atlas Copco AB-Spons ADR A 0.01% 2,096 $35K No change
GLW Corning Inc. 0.01% 1,069 $35K No change
ALL Allstate Corp. 0.01% 203 $35K No change
FMX Fomento Economico Mex-SP ADR 0.01% 269 $35K No change
BLK BlackRock Finance Inc. 0.01% 42 $35K No change
SAIA Saia Inc. 0.01% 59 $35K No change
STE Steris PLC 0.01% 153 $34K No change
TT Trane Technologies PLC 0.01% 113 $34K No change
PHO Invesco Water Resources ETF 0.01% 506 $34K No change
SHEL Shell PLC-ADR 0.01% 495 $33K Reduce -32.9%
LRCX Lam Research Corp. 0.01% 34 $33K No change
VEEV Veeva Systems Inc. Class A 0.01% 142 $33K Reduce -44.1%
SPG Simon Property Group Inc. 0.01% 210 $33K No change
GLPI Gaming and Leisure Propertie 0.01% 705 $32K No change
SAP Sap SE-Sponsored ADR 0.01% 166 $32K No change
BAH Booz Allen Hamilton Holdings 0.01% 218 $32K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 714 $32K No change
CME Cme Group Inc. 0.01% 150 $32K Reduce -23.1%
CSGP Costar Group Inc. 0.01% 334 $32K Reduce -54.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $32K Reduce -33.3%
NXPI NXP Semiconductors NV 0.01% 129 $32K Reduce -44.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 166 $32K Reduce -30.3%
HCA HCA Healthcare Inc. 0.01% 95 $32K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 296 $32K No change
PAA Plains All Amer Pipeline LP 0.01% 1,787 $31K New
LRLCY L'oreal-Unsponsored ADR 0.01% 331 $31K No change
CRL Charles River Laboratories 0.01% 115 $31K No change
EME Emcor Group Inc. 0.01% 87 $30K No change
HSIC Henry Schein Inc. 0.01% 400 $30K No change
IBDRY Iberdrola SA-Sponsored ADR 0.01% 600 $30K No change
NSRGY Nestle SA-Spons ADR 0.01% 280 $30K No change
NOBL Proshares S&P 500 Dividend A 0.01% 293 $30K No change
XLY SS Consumer Disc Select Sect 0.01% 161 $30K No change
IFNNY Infineon Technologies-ADR 0.01% 852 $29K No change
KMB Kimberly-Clark Corp. 0.01% 224 $29K No change
CC The Chemours Co. 0.01% 1,100 $29K No change
PSX Phillips 66 0.01% 176 $29K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,036 $29K No change
CPRT Copart Inc. 0.01% 494 $29K No change
GD General Dynamics Corp. 0.01% 100 $28K Reduce -50.5%
TEAM Atlassian Corp. Class A 0.01% 144 $28K Reduce -51.2%
DOX Amdocs Ltd. 0.01% 310 $28K No change
SYK Stryker Corp. 0.01% 78 $28K No change
CGW Invesco S&P Global Water Ind 0.01% 500 $28K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 505 $28K No change
DD Dupont DE Nemours Inc. 0.01% 355 $27K No change
PPL PPL Corp. 0.01% 981 $27K Reduce -34.3%
NVS Novartis AG-Sponsored ADR 0.01% 279 $27K No change
SCHA Schwab US Small-Cap ETF 0.01% 545 $27K Add +60.3%
COF Capital One Financial Corp. 0.01% 180 $27K No change
XLP SS Consumer Staples Sel Sect 0.01% 348 $27K No change
MGEE Mge Energy Inc. 0.01% 337 $27K New
XLV SS Health Care Select Sector 0.01% 178 $26K No change
SONY Sony Group Corp. - SP ADR 0.01% 304 $26K No change
NOC Northrop Grumman Corp. 0.01% 54 $26K No change
ACGL Arch Capital Group Ltd. 0.01% 278 $26K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,935 $26K No change
ALGN Align Technology Inc. 0.01% 78 $26K Reduce -59.0%
FIW First Trust Water ETF 0.01% 250 $26K No change
GNRC Generac Holdings Inc. 0.01% 202 $25K Reduce -49.8%
XEL Xcel Energy Inc. 0.01% 473 $25K Add +46.4%
SPOT Spotify Technology SA 0.01% 96 $25K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 164 $25K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 460 $25K New
PODD Insulet Corp. 0.01% 145 $25K No change
OEF iShares S&P 100 ETF 0.01% 100 $25K No change
MPWR Monolithic Power Systems Inc. 0.01% 36 $24K No change
DXCM Dexcom Inc. 0.01% 175 $24K No change
DUK Duke Energy Corp. 0.01% 248 $24K No change
MAR Marriott International Class A 0.01% 95 $24K No change
SBAC SBA Communications Corp. 0.01% 107 $23K Reduce -59.8%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.01% 776 $23K No change
MU Micron Technology Inc. 0.01% 195 $23K No change
VMC Vulcan Materials Co. 0.01% 84 $23K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,376 $23K No change
DE Deere & Co. 0.01% 55 $23K No change
PLD Prologis Inc. 0.01% 173 $23K No change
NKE Nike Inc. Class B 0.01% 239 $22K No change
LEN Lennar Corp. Class A 0.01% 130 $22K No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 571 $22K No change
AXP American Express Co. 0.01% 98 $22K Reduce -57.9%
EXC Exelon Corp. 0.01% 591 $22K No change
AFL Aflac Inc. 0.01% 256 $22K No change
AMGN Amgen Inc. 0.01% 77 $22K No change
CR Crane Co. 0.01% 162 $22K No change
TRV The Travelers Cos Inc. 0.01% 95 $22K Reduce -51.0%
BAESY Bae Systems PLC -Spon ADR 0.01% 313 $22K No change
ADYEY Adyen NV-Unspon ADR 0.01% 1,275 $22K New
LNT Alliant Energy Corp. 0.01% 428 $22K New
CSL Carlisle Cos Inc. 0.01% 55 $22K No change
SPSC SPS Commerce Inc. 0.01% 116 $21K No change
BP BP PLC-Spons ADR 0.01% 567 $21K No change
ESGV Vanguard ESG US Stock ETF 0.01% 228 $21K Add +48.0%
AVY Avery Dennison Corp. 0.01% 95 $21K No change
RSP Invesco S&P 500 Equal Weight 0.01% 125 $21K No change
WELL Welltower Inc. 0.01% 225 $21K No change
DASTY Dassault Systemes S-Spon ADR 0.01% 474 $21K No change
FTNT Fortinet Inc. 0.01% 300 $20K New
FND Floor & Decor Holdings Inc. Class A 0.01% 157 $20K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 538 $20K Reduce -47.8%
HSHCY Haier Smart Home Co. Ltd.-ADR 0.01% 1,604 $20K No change
RF Regions Financial Corp. 0.01% 942 $20K No change
CTVA Corteva Inc. 0.01% 340 $20K No change
LAC Lithium Americas Corp. 0.01% 2,916 $20K Add +11.5%
ENTG Entegris Inc. 0.01% 139 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 147 $19K No change
ABG Asbury Automotive Group 0.01% 82 $19K No change
BRO Brown & Brown Inc. 0.01% 217 $19K No change
ATMU Atmus Filtration Technologie 0.01% 589 $19K New
AAGIY Aia Group Ltd.-SP ADR 0.01% 705 $19K No change
J Jacobs Solutions Inc. 0.01% 123 $19K No change
IUSG iShares Core S&P U.S. Growth 0.01% 160 $19K Add +166.7%
MFC Manulife Financial Corp. 0.01% 744 $19K No change
PEG Public Service Enterprise GP 0.01% 276 $18K No change
DAL Delta Air Lines Inc. 0.01% 384 $18K Add +48.3%
AVB Avalonbay Communities Inc. 0.01% 97 $18K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 679 $18K No change
AER Aercap Holdings NV 0.01% 204 $18K No change
QLYS Qualys Inc. 0.01% 105 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 180 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 200 $17K No change
CHTR Charter Communications Inc. Class A 0.01% 60 $17K Reduce -77.9%
WST West Pharmaceutical Services 0.01% 44 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 160 $17K New
ULTA Ulta Beauty Inc. 0.01% 33 $17K No change
LKQ LKQ Corp. 0.01% 322 $17K No change
ETR Entergy Corp. 0.01% 160 $17K No change
CHX Championx Corp. 0.01% 468 $17K No change
DINO HF Sinclair Corp. 0.01% 275 $17K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 424 $17K No change
CTSH Cognizant Tech Solutions-A 0.01% 225 $16K No change
TCMD Tactile Systems Technology I 0.01% 1,000 $16K No change
BL Blackline Inc. 0.01% 250 $16K No change
MTD Mettler-Toledo International 0.01% 12 $16K No change
DRI Darden Restaurants Inc. 0.01% 95 $16K No change
LAR Lithium Americas Argentina C 0.01% 2,916 $16K Add +18125.0%
FDS Factset Research Systems Inc. 0.01% 34 $15K No change
KEYS Keysight Technologies Inc. 0.01% 98 $15K No change
PAYC Paycom Software Inc. 0.01% 77 $15K No change
GIS General Mills Inc. 0.01% 218 $15K No change
IWV iShares Russell 3000 ETF 0.01% 49 $15K No change
DLTR Dollar Tree Inc. 0.01% 110 $15K Reduce -57.7%
TDY Teledyne Technologies Inc. 0.00% 34 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 225 $14K No change
LHX L3HARRIS Technologies Inc. 0.00% 66 $14K No change
BSX Boston Scientific Corp. 0.00% 205 $14K No change
MTCH Match Group Inc. 0.00% 382 $14K Reduce -57.0%
COO The Cooper Cos Inc. 0.00% 136 $14K No change
CRSP Crispr Therapeutics AG 0.00% 202 $14K No change
MFG Mizuho Financial Group-ADR 0.00% 3,453 $14K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 425 $14K No change
REYN Reynolds Consumer Products I 0.00% 474 $14K No change
LZAGY Lonza Group AG-Unspon ADR 0.00% 225 $13K No change
PPG PPG Industries Inc. 0.00% 93 $13K Reduce -57.7%
CDMO Avid Bioservices Inc. 0.00% 2,000 $13K No change
DIOD Diodes Inc. 0.00% 190 $13K No change
SBUX Starbucks Corp. 0.00% 145 $13K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,115 $13K No change
DTE DTE Energy Company 0.00% 117 $13K No change
RMD Resmed Inc. 0.00% 66 $13K No change
FDX FedEx Corp. 0.00% 45 $13K No change
ADM Archer-Daniels-Midland Co. 0.00% 205 $13K No change
VLTO Veralto Corp. 0.00% 143 $13K Reduce -75.3%
MIELY Mitsubishi Electric-Unsp ADR 0.00% 379 $13K No change
FITB Fifth Third Bancorp 0.00% 335 $12K No change
KHC The Kraft Heinz Co. 0.00% 336 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 195 $12K No change
TFC Truist Financial Corp. 0.00% 315 $12K Reduce -64.6%
DLR Digital Realty Trust Inc. 0.00% 85 $12K No change
NOV Nov Inc. 0.00% 621 $12K No change
FE Firstenergy Corp. 0.00% 311 $12K No change
NSC Norfolk Southern Corp. 0.00% 47 $12K No change
LYB Lyondellbasell Indu Class A 0.00% 115 $12K No change
CNC Centene Corp. 0.00% 149 $12K No change
B Barrick Gold Corp. 0.00% 700 $12K Reduce -53.0%
MTZ Mastec Inc. 0.00% 124 $12K No change
GEHC GE Healthcare Technology 0.00% 127 $12K Add +3.3%
EEFT Euronet Worldwide Inc. 0.00% 105 $12K No change
GMAB Genmab A/S -SP ADR 0.00% 385 $12K No change
CNP Centerpoint Energy Inc. 0.00% 404 $12K New
KRNT Kornit Digital Ltd. 0.00% 635 $12K No change
ED Consolidated Edison Inc. 0.00% 126 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 373 $11K No change
CL Colgate-Palmolive Co. 0.00% 124 $11K No change
ALFVY Alfa Laval AB-Unspon ADR 0.00% 283 $11K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 492 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 190 $11K No change
RRTS Roadrunner Transportation SY 0.00% 8,000 $11K Reduce -10.1%
AWK American Water Works Co. Inc. 0.00% 89 $11K No change
AEE Ameren Corporation 0.00% 147 $11K No change
DCI Donaldson Co. Inc. 0.00% 143 $11K No change
EPOKY Epiroc AB-Unsp ADR 0.00% 565 $11K New
ECL Ecolab Inc. 0.00% 46 $11K Add +2.2%
NLY Annaly Capital Management Inc. 0.00% 537 $11K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 81 $10K No change
FCX Freeport-McMoran Inc. 0.00% 221 $10K No change
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 535 $10K No change
FTV Fortive Corp. 0.00% 118 $10K No change
STT State Street Corp. 0.00% 130 $10K No change
AON Aon PLC Class A 0.00% 30 $10K No change
EXPE Expedia Group Inc. 0.00% 72 $10K Reduce -69.5%
SYIEY Symrise AG-Unspon ADR 0.00% 324 $10K No change
STM Stmicroelectronics NV-NY SHS 0.00% 223 $10K No change
EIX Edison International 0.00% 135 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 64 $10K No change
PNGAY Ping An Insurance-ADR 0.00% 1,105 $9K No change
HLN Haleon PLC-ADR 0.00% 1,096 $9K New
CVNA Carvana Co. 0.00% 104 $9K Reduce -46.7%
DFS Discover Financial Services 0.00% 67 $9K No change
HUM Humana Inc. 0.00% 25 $9K No change
ROP Roper Technologies Inc. 0.00% 15 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K No change
UNICY Unicharm Corp. - SPN ADR 0.00% 1,282 $8K No change
CDC Victoryshares US Eq Income E 0.00% 136 $8K Reduce -99.2%
CHWY Chewy Inc. Class A 0.00% 498 $8K Reduce -50.6%
PSA Public Storage 0.00% 27 $8K Add +125.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 154 $8K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 185 $8K No change
DVN Devon Energy Corp. 0.00% 153 $8K No change
LH Laboratory CRP of Amer Hldgs 0.00% 34 $7K No change
SILC Silicom Ltd. 0.00% 500 $7K No change
CNI Canadian Natl Railway Co. 0.00% 56 $7K No change
CRTO Criteo SA-Spon 0.00% 208 $7K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 111 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 102 $7K No change
ES Eversource Energy 0.00% 118 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $7K New
SONVY Sonova Holding-Unspon ADR 0.00% 115 $7K No change
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.00% 518 $7K No change
ROST Ross Stores Inc. 0.00% 45 $7K No change
GGB Gerdau SA -Spon ADR 0.00% 1,486 $7K No change
CUBE Cubesmart 0.00% 145 $7K New
DSDVY DSV A/S - Unsp ADR 0.00% 80 $6K No change
CARR Carrier Global Corp. 0.00% 110 $6K No change
PZZA Papa John's Intl Inc. 0.00% 95 $6K No change
CSPCY CSPC Pharmaceutical-Unspoadr filed as 1SPC PHARM ADR 0.00% 2,030 $6K No change
ABEV Ambev SA-ADR 0.00% 2,504 $6K No change
TPR Tapestry Inc. 0.00% 130 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
PPRUY Kering-Unsponsored ADR 0.00% 152 $6K No change
NVZMY Novonesis (novozymes)-ADR 0.00% 102 $6K No change
XNGSY Enn Energy Holdings-Unsp ADR 0.00% 192 $6K No change
O Realty Income Corp. 0.00% 110 $6K No change
TFX Teleflex Inc. 0.00% 26 $6K No change
YUMC Yum China Holdings Inc. 0.00% 147 $6K No change
BOX Box Inc. Class A 0.00% 200 $6K No change
HUN Huntsman Corp. 0.00% 215 $6K No change
HDB HDFC Bank Ltd.-ADR 0.00% 96 $5K No change
GPN Global Payments Inc. 0.00% 40 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 73 $5K New
KMTUY Komatsu Ltd. -Spons ADR 0.00% 181 $5K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 0.00% 121 $5K No change
U Unity Software Inc. 0.00% 195 $5K No change
CAWW Cca Industries Inc. 0.00% 8,000 $5K No change
XMTR Xometry Inc. Class A 0.00% 303 $5K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 64 $5K No change
SSDOY Shiseido Ltd.-Sponsored ADR 0.00% 172 $5K No change
IHDG Wisdomtree International Hed 0.00% 99 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 96 $4K Reduce -61.9%
BIIB Biogen Inc. 0.00% 20 $4K No change
BAX Baxter International Inc. 0.00% 96 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 690 $4K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 213 $4K New
GPC Genuine Parts Co. 0.00% 24 $4K No change
ANGLO AMERN PLC SPONSORED ADR 0.00% 284 $4K New
GTM Zoominfo Technologies Inc. 0.00% 217 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
EA Electronic Arts Inc. 0.00% 26 $3K No change
PKG Packaging Corp. of America 0.00% 18 $3K No change
MQ Marqeta Inc. 0.00% 561 $3K No change
ATR Aptargroup Inc. 0.00% 23 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 30 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 41 $3K Reduce -39.7%
BE Bloom Energy Corp. Class A 0.00% 293 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $3K No change
EVRG Evergy Inc. 0.00% 59 $3K New
AWHL Aspira Women's Health Inc. 0.00% 1,000 $3K No change
JPST JPMorgan Ultra-Short Income 0.00% 61 $3K New
KLG WK Kellogg Co. 0.00% 150 $3K New
ASX Ase Technology Holding -ADR 0.00% 253 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 35 $3K New
KUBTY Kubota Corp.-Spons ADR 0.00% 34 $3K No change
CMS CMS Energy Corp. 0.00% 44 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 30 $3K No change
AEO American Eagle Outfitters 0.00% 100 $3K New
ARE Alexandria Real Estate Equit 0.00% 20 $3K No change
NRG NRG Energy Inc. 0.00% 38 $3K New
FL Foot Locker Inc. 0.00% 90 $3K New
BAP Credicorp Ltd. 0.00% 15 $3K No change
NEM Newmont Corp. 0.00% 70 $3K No change
ALTM Arcadium Lithium PLC 0.00% 577 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 100 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 147 $2K No change
IHI iShares U.S. Medical Devices 0.00% 38 $2K No change
DFKCY Daifuku Co Ltd - UNSP ADR 0.00% 159 $2K New
LICYQ Li-Cycle Holdings Corp. 0.00% 1,769 $2K No change
SEKEF Seiko Epson Corp. 0.00% 103 $2K No change
SSMXY Sysmex Corp.-Unspon ADR 0.00% 68 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 22 $2K Reduce -99.6%
SSYS Stratasys Ltd. 0.00% 138 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 14 $2K New
XP XP Inc. Class A 0.00% 61 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $2K No change
PLUG Plug Power Inc. 0.00% 423 $1K No change
GTBIF Green Thumb Industries Inc. 0.00% 100 $1K New
FANUY Fanuc Corp.-Unsp ADR 0.00% 102 $1K No change
WIT Wipro Ltd.-ADR 0.00% 245 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 34 $1K No change
SSRM SSR Mining Inc. 0.00% 300 $1K No change
LMND Lemonade Inc. 0.00% 80 $1K No change
SMNNY Shimano Inc.-Unspon ADR 0.00% 87 $1K No change
MTTR Matterport Inc. 0.00% 557 $1K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 11 $1K New
IWS iShares Russell Mid-Cap Valu 0.00% 9 $1K New
IWN iShares Russell 2000 Value E 0.00% 7 $1K New
IWO iShares Russell 2000 Growth 0.00% 4 $1K New
HESAY Hermes Intl-Unsponsored ADR 0.00% 4 $1K No change
MCS Marcus Corporation 0.00% 69 $984 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 9 $971 New
ALPMY Astellas Pharma Inc.-Unsp ADR 0.00% 90 $968 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 59 $937 No change
NTES Netease Inc.-ADR 0.00% 9 $931 No change
ARTFX Artisan High Income-Inv 0.00% 101 $910 New
MNDY Monday.com Ltd. 0.00% 4 $903 No change
ADNT Adient PLC 0.00% 27 $889 New
BNDX Vanguard Total Intl Bond ETF 0.00% 18 $885 Reduce -95.5%
NNOX Nano-X Imaging Ltd. 0.00% 90 $879 New
XRN Global Medical REIT Inc. 0.00% 100 $875 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 38 $819 No change
WDS Woodside Energy Group-ADR 0.00% 41 $819 New
PDT John Hancock Prem DVD FND 0.00% 69 $804 New
HTHIY Hitachi Ltd. -ADR 0.00% 4 $727 No change
HR Healthcare Realty Trust Inc. 0.00% 50 $708 New
WBD Warner Bros Discovery Inc. 0.00% 80 $698 New
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $678 No change
EGHT 8X8 Inc. 0.00% 250 $675 No change
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 4 $627 No change
UAL United Airlines Holdings Inc. 0.00% 13 $622 No change
KSS Kohls Corp. 0.00% 20 $583 No change
BARCLAYS BANK PLC filed as iPath Bloomberg Coffee SubTR ETN 0.00% 25 $463 No change
WAB Wabtec Corp. 0.00% 3 $437 Add +200.0%
AVNS Avanos Medical Inc. 0.00% 20 $398 No change
VTRS Viatris Inc. 0.00% 33 $394 No change
UOVEY United Overseas Bank-SP ADR 0.00% 9 $391 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 37 $317 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 2 $313 New
CORBF Global Cord Blood Corp. 0.00% 200 $270 No change
MKKGY Merck Kgaa-Sponsored ADR 0.00% 7 $247 No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 100 $207 New
EKSO BIONICS HOLDINGS INC 0.00% 74 $101 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 132 $95 New
NVTAQ Invitae Corp. 0.00% 4,000 $44 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $22 No change
FRCB First Republic Bank 0.00% 86 $3 New
Other holdings (10): bonds, preferreds, convertibles and warrants · $116K (not counted above)
SecurityClassShares / PrincipalValueChange
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 1,168$30KNew
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 1,000$23KNo change
ATHENE HOLDING LTD (ATH V6.35 PERP A) PFD 875$21KNew
REGIONS FINANCIAL CORP (RF V0 PERP B) COM 435$11KNew
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 390$10KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 295$7KNew
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock 290$7KNew
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM 120$3KNew
ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP) G05384154 100$3KNew
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 90$2KNew

Total filed on the 13F, all lines: $296.0M.

Portfolio Sells Q4 2023 → Q1 2024
VYM Vanguard High DVD Yield ETF Reduce -2.7% 20.40% −2.51
IJR iShares Core S&P Small-Cap E Reduce -15.6% 5.48% −2.05
IJS iShares S&P Small-Cap 600 Va Reduce -47.4% 0.81% −1.02
IDV iShares International Select Reduce -12.2% 2.78% −0.96
VSS Vanguard Ftse All Wo X-US SC Reduce -33.1% 1.19% −0.89
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.1% 3.53% −0.66
VTWV Vanguard Russell 2000 Value Sold out 0.00% −0.41
PFF iShares Preferred & Income S Reduce -52.9% 0.26% −0.38
CDC Victoryshares US Eq Income E Reduce -99.2% 0.00% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.31
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -46.9% 0.25% −0.30
ACWV iShares MSCI Global Min Vol Reduce -38.6% 0.31% −0.26
IEMG iShares Core MSCI Emerging Reduce -47.6% 0.18% −0.22
EFA iShares MSCI Eafe ETF Reduce -99.6% 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 2.20% −0.18
MUB iShares National Muni Bond E Reduce -31.5% 0.24% −0.18
ACWX iShares MSCI Acwi Ex US ETF Reduce -54.6% 0.11% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.3% 0.32% −0.13
IWM iShares Russell 2000 ETF Reduce -0.1% 0.97% −0.13
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.11
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.63% −0.07
JPC Nuveen Prefered & Income Opp Reduce -26.5% 0.11% −0.06
IWD iShares Russell 1000 Value E Reduce -17.0% 0.17% −0.05
BTZ BlackRock Credit Allocation Sold out 0.00% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -8.2% 0.06% −0.05
BMO Bank of Montreal Reduce -12.6% 0.13% −0.05
SCHW Schwab (charles) Corp. Reduce -0.6% 0.32% −0.04
ADBE Adobe Inc. Reduce -16.9% 0.06% −0.04
CHTR Charter Communications Inc. Class A Reduce -77.9% 0.01% −0.04
GOOG Alphabet Inc. Class C Reduce -9.4% 0.17% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -26.9% 0.06% −0.03
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.03
USB US Bancorp Reduce -32.5% 0.04% −0.03
SPGI S&P Global Inc. Reduce -22.2% 0.05% −0.03
MMM 3M Co. Reduce -55.2% 0.02% −0.03
LULU Lululemon Athletica Inc. Reduce -41.1% 0.02% −0.03
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -40.6% 0.03% −0.02
INTU Intuit Inc. Reduce -46.9% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -15.5% 0.09% −0.02
SBAC SBA Communications Corp. Reduce -59.8% 0.01% −0.02
MTG Mgic Investment Corp. Reduce -6.5% 0.21% −0.02
ISRG Intuitive Surgical Inc. Reduce -50.9% 0.02% −0.02
TEAM Atlassian Corp. Class A Reduce -51.2% 0.01% −0.02
ZTS Zoetis Inc. Reduce -43.9% 0.01% −0.02
ADSK Autodesk Inc. Reduce -47.3% 0.01% −0.02
CTAS Cintas Corp. Reduce -40.1% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +17152.3% 2.47% +2.45
SCHF Schwab Intl Equity ETF Add +40.5% 3.00% +0.60
IVE iShares S&P 500 Value ETF New 0.54% +0.54
IJJ iShares S&P Mid-Cap 400 Valu New 0.52% +0.52
IJK iShares S&P Mid-Cap 400 Grow New 0.51% +0.51
IVW iShares S&P 500 Growth ETF New 0.45% +0.45
VTEB Vanguard Tax-Exempt Bond ETF Add +3933.9% 0.35% +0.34
GOOGL Alphabet Inc. Class A Add +187.0% 0.52% +0.32
NFLX Netflix Inc. Add +834.3% 0.35% +0.31
FPE FT-Preferred Secur & Inc. ETF New 0.31% +0.31
VRP Invesco Variable Rate Prefer New 0.28% +0.28
VONG Vanguard Russell 1000 Growth New 0.28% +0.28
PFXF Vaneck Pref Sec X-Financials New 0.27% +0.27
BKLN Invesco Senior Loan ETF New 0.26% +0.26
AVGO Broadcom Inc. Add +571.4% 0.29% +0.25
AMZN Amazon.com Inc. Add +110.3% 0.48% +0.25
VGIT Vanguard Intermediate-Term T New 0.22% +0.22
AMD Advanced Micro Devices Add +225.0% 0.29% +0.21
VTI VG Morningstar TS MKT ETF-US Add +9.5% 15.28% +0.19
META Meta Platforms Inc. Class A Add +102.2% 0.33% +0.19
CVX Chevron Corp. Add +377.1% 0.24% +0.18
BBJP JPMorgan Betabuilders Japan New 0.18% +0.18
TGT Target Corp. Add +1468.3% 0.19% +0.18
IJT iShares S&P Small-Cap 600 GR New 0.18% +0.18
ABBV Abbvie Inc. Add +134.7% 0.28% +0.16
CTRA Coterra Energy Inc. Add +2767.7% 0.15% +0.15
LOW Lowe's Cos Inc. Add +566.5% 0.17% +0.15
JPM JPMorgan Chase & Co. Add +107.5% 0.27% +0.14
ABT Abbott Laboratories Add +919.8% 0.16% +0.14
DOW Dow Inc. Add +5879.2% 0.14% +0.14
GLD SPDR Gold Shares New 0.14% +0.14
BBEU JPMorgan Betabuilders Europe New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke Add +502.3% 0.16% +0.13
BBCA JPMorgan Betabuilders Canada New 0.12% +0.12
QCOM Qualcomm Inc. Add +1383.3% 0.13% +0.12
ITM Vaneck Intermediate Muni ETF New 0.12% +0.12
CMA Comerica Inc. New 0.12% +0.12
HD Home Depot Inc. Add +63.2% 0.34% +0.12
GM General Motors Co. Add +1186.5% 0.13% +0.12
CSCO Cisco Systems Inc. Add +178.5% 0.20% +0.12
UNH Unitedhealth Group Inc. Add +254.2% 0.18% +0.11
BMY Bristol-Myers Squibb Co. Add +550.8% 0.13% +0.11
MS Morgan Stanley Add +108.2% 0.25% +0.11
JNJ Johnson & Johnson Add +122.5% 0.23% +0.11
XOM Exxon Mobil Corp. Add +195.5% 0.17% +0.11
BA The Boeing Co. Add +474.4% 0.15% +0.11
BAC Bank of America Corp. Add +45.0% 0.38% +0.10
PFE Pfizer Inc. Add +3742.7% 0.10% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +77.8% 0.22% +0.09
AAPL Apple Inc. Add +51.8% 0.74% +0.09

Notes & Other Activity Q4 2023 → Q1 2024
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD New 1,168 $30K
ATHENE HOLDING LTD (ATH V6.35 PERP A) PFD New 875 $21K
REGIONS FINANCIAL CORP (RF V0 PERP B) COM New 435 $11K
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock New 390 $10K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 295 $7K
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock New 290 $7K
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM New 120 $3K
ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP) G05384154 New 100 $3K
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock New 90 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$517.5MVTI, VYM, VEA, SCHF, VOO
Q1 2026 593$431.3MVTI, VYM, VEA, SCHF, VOO
Q4 2025 472$429.2MVTI, VYM, VOO, VEA, SCHF
Q3 2025 444$401.2MVTI, VYM, VEA, VOO, SCHF
Q2 2025 410$354.6MVTI, VYM, VEA, VOO, SCHF
Q1 2025 386$301.9MVTI, VYM, VEA, SCHF, SPY
Q4 2024 424$292.3MVTI, VYM, VEA, SCHF, IJR
Q3 2024 610$309.2MVTI, VYM, VEA, SCHF, IJR
Q2 2024 578$282.4MVYM, VTI, VEA, IJR, VOT
Q1 2024 641$295.9MVYM, VTI, IJR, VEA, VOT