Dunhill Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Dunhill Financial, LLC reported 926 stock positions worth $194.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 10.7%) and iShares ESG MSCI KLD 400 ETF (DSI, 7.2%). Compared with Q2 2024, it opened 187 new positions, sold out of 44, added to 527 and reduced 46. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +80%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −23%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$194.7M (Q3 2024)
SEC Filing
0001948904-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $134.7M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $194.7M $194.7M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $219.9M Q1 2025 Q2 2025: $345.3M Q2 2025 Q3 2025: $297.8M Q3 2025 Q4 2025: $316.9M Q4 2025 Q1 2026: $424.4M Q1 2026 Q2 2026: $489.0M Q2 2026

Holdings 926 stocks · $194.7M

VOO Vanguard S&P 500 ETF 19.31% 71,245 $37.6M Add +5.9%
VGLT Vanguard Long-Term Treasury 10.74% 339,723 $20.9M Add +79.5%
DSI iShares ESG MSCI KLD 400 ETF 7.17% 128,317 $14.0M Reduce -22.7%
BOND PIMCO Active Bond Exchange-T 4.82% 99,179 $9.4M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 4.27% 131,960 $8.3M Reduce -2.1%
BND Vanguard Total Bond Market 4.19% 108,654 $8.2M Add +145.4%
FTHI Fthi/First Trust Exchange-TR 4.19% 354,438 $8.2M Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd 3.95% 32,417 $7.7M Add +41.3%
AAPL Apple Inc. 3.15% 26,301 $6.1M Add +14.7%
ESGD iShares Trust iShares ESG Aw 2.08% 48,134 $4.1M Reduce -19.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 6,393 $3.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.71% 11,750 $3.3M Add +0.3%
NVDA Nvidia Corp. 1.65% 26,457 $3.2M Add +63.3%
CIBR First Trust Nasdaq Cybersecu 1.57% 51,548 $3.1M Add +11.2%
PFE Pfizer Inc. 1.57% 105,323 $3.0M Add +8848.4%
MSFT Microsoft Corp. 1.50% 6,770 $2.9M Add +22.1%
IWV iShares Russell 3000 ETF 1.09% 6,467 $2.1M Reduce -1.2%
MA Mastercard Inc. Class A 1.08% 4,272 $2.1M Add +26.6%
GRID First TRST Nasd Class Edg Sgiif 1.08% 16,544 $2.1M Add +2.4%
GOOG Alphabet Inc. Class C 0.93% 10,816 $1.8M Add +21.4%
VHT Vanguard Health Care ETF 0.73% 5,065 $1.4M Add +45.2%
ESML iShares ESG Aware MSCI USA S 0.68% 31,776 $1.3M Reduce -6.8%
AMZN Amazon.com Inc. 0.60% 6,281 $1.2M Add +20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 29,252 $1.2M Add +0.0%
V Visa Inc. Class A 0.56% 3,978 $1.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.53% 6,185 $1.0M Add +39.2%
QQQ Invesco QQQ Trust Series 1 0.47% 1,855 $905K Add +50.1%
META Meta Platforms Inc. Class A 0.45% 1,532 $877K Add +176.0%
FTGC First Trust Global Tactical 0.44% 36,532 $865K Add +452.7%
ESGV Vanguard ESG US Stock ETF 0.36% 6,845 $696K New
BKNG Booking Holdings Inc. 0.34% 155 $654K Add +2.0%
VNQ Vanguard Real Estate ETF 0.31% 6,234 $607K Add +1215.2%
GLD SPDR Gold Shares 0.31% 2,486 $604K No change
VSGX Vanguard ESG Intl Stock ETF 0.29% 9,301 $572K New
LLY Eli Lilly & Co. 0.29% 643 $570K Add +15.0%
FYC First Trust Small Cap Growth 0.28% 7,226 $537K Reduce -6.4%
JNJ Johnson & Johnson 0.26% 3,142 $509K Add +11.6%
CWAN Clearwater Analytics HDS-A 0.25% 19,000 $480K No change
VIG Vanguard Dividend Apprec ETF 0.24% 2,325 $460K Add +0.0%
ADBE Adobe Inc. 0.22% 820 $425K Add +6.1%
TSLA Tesla Inc. 0.21% 1,562 $409K Add +37.5%
FPE FT-Preferred Secur & Inc. ETF 0.21% 22,237 $402K Reduce -29.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 3,273 $385K Add +5.4%
IJR iShares Core S&P Small-Cap E 0.19% 3,144 $368K Reduce -3.9%
AMGN Amgen Inc. 0.18% 1,098 $354K Add +5.1%
AIRR First Trust Rba American Ind 0.18% 4,691 $350K Add +842.0%
ISRG Intuitive Surgical Inc. 0.18% 705 $346K Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.18% 413 $345K Reduce -6.3%
RTX RTX Corp. 0.18% 2,832 $343K Add +0.8%
TXN Texas Instruments Inc. 0.17% 1,646 $340K Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.17% 533 $330K Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,884 $327K No change
LMT Lockheed Martin Corp. 0.16% 540 $316K Add +4.5%
PEP Pepsico Inc. 0.16% 1,813 $308K Add +8.8%
WM Waste Management Inc. 0.16% 1,465 $304K Add +2.9%
MCO Moody's Corp. 0.15% 634 $301K Add +2.6%
PHG Koninklijke Philips NVR- NY 0.14% 8,286 $271K Add +3.4%
IWM iShares Russell 2000 ETF 0.14% 1,221 $270K Add +64.1%
IVW iShares S&P 500 Growth ETF 0.14% 2,800 $268K Add +499.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 627 $265K No change
AGG iShares Core U.S. Aggregate 0.14% 2,600 $263K Add +300.0%
ADSK Autodesk Inc. 0.13% 946 $261K Add +2.5%
QCOM Qualcomm Inc. 0.13% 1,526 $260K Add +6.9%
MCD McDonald's Corp. 0.13% 827 $252K Add +4.7%
UPS United Parcel Service Class B 0.13% 1,831 $250K Add +4.9%
MAR Marriott International Class A 0.13% 1,004 $250K Add +3.0%
HD Home Depot Inc. 0.13% 607 $246K Add +22.1%
UNH Unitedhealth Group Inc. 0.13% 418 $244K Add +18.4%
ALGN Align Technology Inc. 0.12% 935 $238K Add +1.0%
SNY Sanofi-ADR 0.12% 4,108 $237K No change
FEP First Trust Europe 0.12% 6,055 $236K Reduce -44.5%
VYM Vanguard High DVD Yield ETF 0.12% 1,805 $231K Add +0.1%
SBUX Starbucks Corp. 0.12% 2,367 $231K Add +6.2%
SNPS Synopsys Inc. 0.12% 451 $228K Add +3.4%
CDNS Cadence Design SYS Inc. 0.12% 833 $226K Add +3.4%
IVV iShares Core S&P 500 ETF 0.11% 377 $217K Add +55.1%
COST Costco Wholesale Corp. 0.11% 240 $213K Add +10.6%
IEMG iShares Core MSCI Emerging 0.11% 3,682 $211K Add +273.4%
VOOG Vanguard S&P 500 Growth ETF 0.11% 595 $206K Add +2025.0%
NFLX Netflix Inc. 0.11% 289 $205K Add +16.1%
IWR iShares Russell Mid-Cap ETF 0.11% 2,323 $205K Add +117.9%
DVY iShares Select Dividend ETF 0.10% 1,502 $203K Add +48.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,550 $203K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 392 $181K Reduce -9.9%
HON Honeywell International Inc. 0.09% 858 $177K Add +4.6%
JEPI JPMorgan Equity Premium Inco 0.09% 2,943 $175K Reduce -2.8%
LOW Lowe's Cos Inc. 0.09% 633 $171K Add +12.2%
COF Capital One Financial Corp. 0.09% 1,135 $170K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.09% 893 $168K Add +14.8%
XOM Exxon Mobil Corp. 0.09% 1,418 $166K Add +49.6%
AMT American Tower Corp. 0.09% 713 $166K Add +7.4%
AVGO Broadcom Inc. 0.08% 904 $156K Add +96.5%
IVE iShares S&P 500 Value ETF 0.08% 765 $151K Add +431.3%
TTWO Take-Two Interactive Softwre 0.08% 958 $147K Add +1.7%
CWB SS SPDR BB Conv Sec ETF 0.08% 1,911 $146K Reduce -12.3%
PG The Procter & Gamble Co. 0.07% 827 $143K Add +45.1%
NEE Nextera Energy Inc. 0.07% 1,889 $143K Add +11.9%
REGN Regeneron Pharmaceuticals 0.07% 134 $141K Add +8.1%
ABBV Abbvie Inc. 0.07% 710 $140K Add +199.6%
SDY SS SPDR S&P Dividend ETF 0.07% 984 $140K Add +0.1%
VTRS Viatris Inc. 0.07% 11,761 $137K Add +3496.6%
TWLO Twilio Inc. Class A 0.07% 2,072 $135K No change
IWD iShares Russell 1000 Value E 0.07% 704 $134K Add +0.6%
PRF Invesco Rafi US 1000 ETF 0.07% 3,222 $131K New
JPM JPMorgan Chase & Co. 0.06% 597 $126K Reduce -17.1%
XLF SS Financial Select Sector 0.06% 2,700 $122K No change
FTSM First Trust Enh Short Mat FD 0.06% 1,995 $119K Reduce -77.8%
WMT Walmart Inc. 0.06% 1,459 $118K Add +74.9%
PKW Invesco Buyback Achievers Et 0.06% 1,005 $115K New
BSV Vanguard Short-Term Bond ETF 0.06% 1,449 $114K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 293 $112K Add +76.5%
DE Deere & Co. 0.06% 265 $111K Add +12.8%
SCHF Schwab Intl Equity ETF 0.06% 2,669 $110K Reduce -2.8%
CSX CSX Corp. 0.06% 3,177 $110K Add +7.5%
SUB iShares Short-Term National 0.06% 1,014 $108K New
CRM Salesforce Inc. 0.05% 390 $107K Add +36.4%
ICVT iShares Convertible Bond ETF 0.05% 1,271 $106K Add +0.3%
FPEI First Trust Institutional PR 0.05% 5,520 $105K No change
MSCI MSCI Inc. 0.05% 175 $102K Add +4.8%
BLK BlackRock Finance Inc. 0.05% 106 $101K Add +221.2%
MRK Merck & Co. Inc. 0.05% 882 $100K Add +39.8%
XLP SS Consumer Staples Sel Sect 0.05% 1,200 $100K No change
ORCL Oracle Corp. 0.05% 584 $100K Add +37.4%
USHY iShares Broad Usd High Yield 0.05% 2,515 $95K Reduce -70.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 1,024 $94K Add +1948.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,005 $92K Reduce -6.9%
AMD Advanced Micro Devices 0.05% 555 $91K Add +39.5%
ACN Accenture PLC Class A 0.05% 253 $89K Add +37.5%
CSCO Cisco Systems Inc. 0.05% 1,654 $88K Add +145.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,125 $88K New
BNDX Vanguard Total Intl Bond ETF 0.04% 1,705 $86K New
GS Goldman Sachs Group Inc. 0.04% 171 $85K Add +0.6%
CVX Chevron Corp. 0.04% 560 $82K Add +53.4%
ITOT iShares Core S&P Total U.S. 0.04% 631 $79K Add +0.2%
MDT Medtronic PLC 0.04% 850 $77K Add +19.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 795 $76K Reduce -71.7%
SO The Southern Co. 0.04% 837 $76K Add +15.4%
KO The Coca-Cola Co. 0.04% 1,022 $73K Add +71.8%
GILD Gilead Sciences Inc. 0.04% 870 $73K Add +18.7%
CL Colgate-Palmolive Co. 0.04% 677 $70K Add +15.1%
CALM Cal-Maine Foods Inc. 0.04% 925 $69K Add +1.1%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 794 $67K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 989 $67K New
CAT Caterpillar Inc. 0.03% 169 $66K Add +47.0%
XLY SS Consumer Disc Select Sect 0.03% 327 $65K No change
ABT Abbott Laboratories 0.03% 571 $65K Add +45.7%
MRSH Marsh & McLennan Cos 0.03% 290 $65K Add +0.7%
WPM Wheaton Precious Metals Corp. 0.03% 1,050 $64K Add +200.9%
URTH iShares MSCI World ETF 0.03% 408 $64K No change
ALNT Allient Inc. 0.03% 3,310 $63K Reduce -6.2%
GEN Gen Digital Inc. 0.03% 2,261 $62K Add +3866.7%
DHR Danaher Corp. 0.03% 222 $62K Add +45.1%
NXPI NXP Semiconductors NV 0.03% 253 $61K Add +803.6%
DGX Quest Diagnostics Inc. 0.03% 390 $61K Add +3.5%
XAR SS SPDR S&P Aerospace Def 0.03% 379 $60K No change
CGW Invesco S&P Global Water Ind 0.03% 963 $59K No change
VGT Vanguard Info Tech ETF 0.03% 100 $59K No change
NVS Novartis AG-Sponsored ADR 0.03% 507 $58K No change
ETN Eaton Corp. PLC 0.03% 176 $58K Add +44.3%
GEV GE Vernova Inc. 0.03% 225 $57K Add +21.6%
T AT&T Inc. 0.03% 2,552 $56K Reduce -82.5%
INTC Intel Corp. 0.03% 2,380 $56K Add +22.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 469 $56K Add +196.8%
SILA Sila Realty Trust Inc. 0.03% 2,149 $54K Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 453 $54K Add +50.5%
VXF Vanguard Extended Market ETF 0.03% 292 $53K No change
BA The Boeing Co. 0.03% 347 $53K Add +20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 238 $53K Add +68.8%
LYV Live Nation Entertainment Inc. 0.03% 477 $52K Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 161 $52K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,006 $51K No change
KWEB Kranesh Csi China Internet 0.03% 1,483 $50K Reduce -39.7%
VZ Verizon Communications Inc. 0.03% 1,089 $49K Reduce -83.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.02% 360 $46K New
XLV SS Health Care Select Sector 0.02% 300 $46K No change
NOW ServiceNow Inc. 0.02% 51 $46K Add +70.0%
USFR Wisdomtree Floating Rate Tre 0.02% 900 $45K New
MMM 3M Co. 0.02% 325 $44K Add +22.6%
DLR Digital Realty Trust Inc. 0.02% 271 $44K Add +84.3%
FSLR First Solar Inc. 0.02% 175 $44K Add +4.2%
NKE Nike Inc. Class B 0.02% 493 $44K Add +52.2%
AMAT Applied Materials Inc. 0.02% 213 $43K Add +61.4%
BMI Badger Meter Inc. 0.02% 196 $43K No change
EQIX Equinix Inc. 0.02% 48 $43K Add +108.7%
IDV iShares International Select 0.02% 1,396 $42K New
PAYX Paychex Inc. 0.02% 308 $41K Add +805.9%
EFA iShares MSCI Eafe ETF 0.02% 486 $41K No change
FKU First Trust United Kingdom 0.02% 946 $40K Add +0.6%
XYL Xylem Inc. 0.02% 288 $39K Add +9.1%
IEF iShares 7-10 Year Treasury B 0.02% 389 $38K New
NSC Norfolk Southern Corp. 0.02% 153 $38K Add +20.5%
INTU Intuit Inc. 0.02% 61 $38K Add +110.3%
LNC Lincoln National Corp. 0.02% 93 $38K Add +564.3%
EMN Eastman Chemical Co. 0.02% 333 $37K Add +94.7%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 344 $37K No change
ELV Elevance Health Inc. 0.02% 71 $37K Add +57.8%
EMR Emerson Electric Co. 0.02% 337 $37K Add +21.7%
SPGI S&P Global Inc. 0.02% 70 $36K Add +94.4%
VNLA Janus Henderson Short Durati 0.02% 726 $36K New
FEUZ First Trust Eurozone Alphade 0.02% 805 $35K No change
TSCO Tractor Supply Company 0.02% 120 $35K Add +10.1%
BMY Bristol-Myers Squibb Co. 0.02% 664 $34K Add +39.8%
CTVA Corteva Inc. 0.02% 582 $34K Add +14.6%
CMCSA Comcast Corp. Class A 0.02% 814 $34K Add +54.8%
GSK GSK PLC-Spon ADR 0.02% 823 $34K Reduce -93.3%
D Dominion Energy Inc. 0.02% 568 $33K Add +601.2%
ZTS Zoetis Inc. 0.02% 168 $33K Add +80.7%
PLD Prologis Inc. 0.02% 258 $33K Add +239.5%
ATO Atmos Energy Corp. 0.02% 230 $32K Add +1542.9%
UNP Union Pacific Corp. 0.02% 129 $32K Add +111.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 622 $32K No change
ITW Illinois Tool Works 0.02% 121 $32K Add +34.4%
IGOV iShares International Treasu 0.02% 752 $31K No change
OHI Omega Healthcare Investors 0.02% 766 $31K New
PGF Invesco Financial Preferred 0.02% 1,982 $31K Reduce -88.5%
GEHC GE Healthcare Technology 0.02% 325 $30K Add +16.1%
BIP Brookfield Infrastructure Pa 0.02% 862 $30K New
ADP Automatic Data Processing 0.02% 106 $29K New
HSY The Hershey Co. 0.01% 152 $29K Add +11.8%
PM Philip Morris International 0.01% 240 $29K Add +203.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 303 $29K No change
FIW First Trust Water ETF 0.01% 261 $29K No change
PYPL PayPal Holdings Inc. 0.01% 361 $28K Reduce -91.4%
PBA Pembina Pipeline Corp. 0.01% 675 $28K New
EOG EOG Resources Inc. 0.01% 226 $28K Add +42.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 859 $28K No change
BSX Boston Scientific Corp. 0.01% 328 $28K Add +86.4%
CME Cme Group Inc. 0.01% 124 $27K Add +188.4%
SYK Stryker Corp. 0.01% 76 $27K Add +94.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 58 $27K Add +70.6%
TMUS T-Mobile US Inc. 0.01% 129 $27K Add +76.7%
MU Micron Technology Inc. 0.01% 256 $27K Add +67.3%
ACWI iShares MSCI Acwi ETF 0.01% 221 $26K Add +32.3%
ICF iShares Select U.S. REIT ETF 0.01% 397 $26K Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 238 $26K Add +1090.0%
DD Dupont DE Nemours Inc. 0.01% 288 $26K Add +16.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 500 $26K No change
XLE SS Energy Select Sector 0.01% 292 $26K Add +0.7%
TD Toronto-Dominion Bank 0.01% 400 $25K Add +164.9%
RY Royal Bank of Canada 0.01% 200 $25K New
CP Canadian Pacific Kansas City 0.01% 289 $25K No change
ORLY O'reilly Automotive Inc. 0.01% 21 $25K Add +40.0%
SUSA iShares ESG Optimized MSCI U 0.01% 204 $24K No change
APH Amphenol Corp. Class A 0.01% 376 $24K Add +353.0%
SWKS Skyworks Solutions Inc. 0.01% 247 $24K Add +8.8%
DHI D.R. Horton Inc. 0.01% 127 $24K Add +33.7%
ALL Allstate Corp. 0.01% 127 $24K No change
BLBD Blue Bird Corp. 0.01% 500 $24K New
ROBT First Trust Nasdaq Artificia 0.01% 544 $24K No change
KLAC KLA Corp. 0.01% 31 $24K Add +72.2%
FISV Fiserv Inc. 0.01% 131 $23K Add +107.9%
FGBI First Guaranty Bancshares Inc. 0.01% 2,200 $23K No change
GLW Corning Inc. 0.01% 511 $23K Add +508.3%
ADI Analog Devices Inc. 0.01% 99 $23K Add +90.4%
CVS CVS Health Corp. 0.01% 362 $23K Add +89.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 182 $23K Reduce -15.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 215 $23K Add +13.2%
HL Hecla Mining Co. 0.01% 3,370 $22K Add +0.2%
FICO Fair Isaac Corp. 0.01% 12 $22K Add +33.3%
CI The Cigna Group 0.01% 64 $22K Add +113.3%
SCHD Schwab US DVD Equity ETF 0.01% 259 $22K No change
LDP Cohen & Steers Limited Durat 0.01% 1,000 $22K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 82 $22K Add +95.2%
LRCX Lam Research Corp. 0.01% 26 $21K Add +100.0%
TT Trane Technologies PLC 0.01% 55 $21K Add +77.4%
CINF Cincinnati Financial Corp. 0.01% 155 $21K No change
BEP Brookfield Renewable Partner 0.01% 750 $21K New
VEA Vanguard Ftse Developed ETF 0.01% 396 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 281 $21K Add +124.8%
COP Conocophillips 0.01% 197 $21K Add +217.7%
ITA iShares U.S. Aerospace & Def 0.01% 138 $21K No change
IYW iShares Ustechnology ETF 0.01% 136 $21K No change
NOC Northrop Grumman Corp. 0.01% 39 $21K Reduce -17.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 168 $20K Add +7.7%
IQLT iShares MSCI International Q 0.01% 490 $20K New
UBER Uber Technologies Inc. 0.01% 270 $20K Add +592.3%
SNA Snap-on Inc. 0.01% 70 $20K Add +9.4%
BIIB Biogen Inc. 0.01% 102 $20K Add +17.2%
IEX Idex Corp. 0.01% 91 $19K Add +11.0%
ANET Arista Networks Inc. 0.01% 51 $19K Add +82.1%
HII Huntington Ingalls Industrie 0.01% 73 $19K Add +7.3%
ESGU iShares ESG Aware MSCI USA 0.01% 151 $19K Add +0.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 142 $19K Add +0.7%
SII Sprott Inc. 0.01% 430 $19K Add +0.5%
PAAS Pan American Silver Corp. 0.01% 889 $19K Add +0.5%
PHM Pultegroup Inc. 0.01% 127 $18K Add +22.1%
UTHR United Therapeutics Corp. 0.01% 50 $18K New
DUK Duke Energy Corp. 0.01% 155 $18K Add +109.5%
COR Cencora Inc. 0.01% 79 $18K Add +33.9%
SIL Global X Silver Miners ETF 0.01% 500 $18K New
PH Parker Hannifin Corp. 0.01% 28 $17K Add +115.4%
AXP American Express Co. 0.01% 63 $17K Add +1.6%
WFC Wells Fargo & Co. 0.01% 303 $17K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.01% 95 $17K Add +25.0%
CLPT Clearpoint Neuro Inc. 0.01% 1,500 $17K New
NVNO Envveno Medical Corporation 0.01% 5,000 $17K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,065 $17K New
HCA HCA Healthcare Inc. 0.01% 41 $17K Add +105.0%
HWKN Hawkins Inc. 0.01% 127 $16K No change
TGT Target Corp. 0.01% 103 $16K Add +114.6%
CMG Chipotle Mexican Grill Inc. 0.01% 272 $16K Add +3300.0%
CEG Constellation Energy 0.01% 58 $15K Add +87.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 86 $15K New
MSI Motorola Solutions Inc. 0.01% 33 $15K Add +106.3%
FCX Freeport-McMoran Inc. 0.01% 298 $15K Add +94.8%
AVY Avery Dennison Corp. 0.01% 67 $15K Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 351 $15K Add +368.0%
BDX Becton Dickinson and Co. 0.01% 61 $15K Add +117.9%
IWB iShares Russell 1000 ETF 0.01% 46 $15K Add +70.4%
QSR Restaurant Brands Intern 0.01% 200 $14K New
CMI Cummins Inc. 0.01% 44 $14K Add +46.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 55 $14K Add +1.9%
SHW The Sherwin-Williams Co. 0.01% 38 $14K Add +216.7%
CTAS Cintas Corp. 0.01% 70 $14K Add +118.8%
PCAR Paccar Inc. 0.01% 142 $14K Add +65.1%
MO Altria Group Inc. 0.01% 275 $14K Add +209.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 168 $14K New
CARR Carrier Global Corp. 0.01% 173 $14K Add +98.8%
BPMC Blueprint Medicines Corp. 0.01% 150 $14K No change
FCAL First Trust California Munic 0.01% 276 $14K Add +0.7%
EWC iShares MSCI Canada ETF 0.01% 334 $14K No change
SCHW Schwab (charles) Corp. 0.01% 213 $14K Add +62.6%
GD General Dynamics Corp. 0.01% 45 $14K Add +104.5%
FDX FedEx Corp. 0.01% 50 $14K Add +117.4%
IQV Iqvia Holdings Inc. 0.01% 58 $14K Add +205.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 126 $14K No change
PGR Progressive Corp. 0.01% 53 $13K Add +1.9%
SR Spire Inc. 0.01% 200 $13K New
WELL Welltower Inc. 0.01% 105 $13K Add +52.2%
CAH Cardinal Health Inc. 0.01% 120 $13K Add +31.9%
SIG Signet Jewelers Ltd. 0.01% 126 $13K New
MCK McKesson Corp. 0.01% 26 $13K Add +116.7%
DECK Deckers Outdoor Corp. 0.01% 81 $13K Add +22.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 72 $13K No change
PANW Palo Alto Networks Inc. 0.01% 37 $13K Add +640.0%
GM General Motors Co. 0.01% 279 $13K Add +87.3%
URI United Rentals Inc. 0.01% 15 $12K Add +87.5%
CDW CDW Corp. 0.01% 54 $12K Add +260.0%
MS Morgan Stanley 0.01% 116 $12K Add +1.8%
PRU Prudential Financial Inc. 0.01% 100 $12K Reduce -18.7%
QABA First Trust Nasdaq Aba Cbif 0.01% 228 $12K No change
UFPT Ufp Technologies Inc. 0.01% 38 $12K No change
SMH Vaneck Semiconductor ETF 0.01% 49 $12K New
ROP Roper Technologies Inc. 0.01% 21 $12K Add +110.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 52 $12K Add +108.0%
TAP Molson Coors Beverage Co. Class B 0.01% 206 $12K Add +11.3%
LRN Stride Inc. 0.01% 139 $12K No change
NTGR Netgear Inc. 0.01% 591 $12K New
AZO AutoZone Inc. 0.01% 4 $12K Add +100.0%
STZ Constellation Brands Inc. Class A 0.01% 46 $12K Add +187.5%
PRI Primerica Inc. 0.01% 44 $12K No change
TDG Transdigm Group Inc. 0.01% 8 $12K Add +300.0%
INGR Ingredion Inc. 0.01% 83 $11K No change
BWA Borgwarner Inc. 0.01% 314 $11K Add +7.9%
FXH First Trust Health Care Alph 0.01% 100 $11K No change
ADMA Adma Biologics Inc. 0.01% 558 $11K New
FATE Fate Therapeutics Inc. 0.01% 3,180 $11K No change
NEM Newmont Corp. 0.01% 208 $11K Add +136.4%
ILCG iShares Morningstar Growth E 0.01% 130 $11K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 123 $11K No change
AER Aercap Holdings NV 0.01% 115 $11K No change
TW Tradeweb Markets Inc. Class A 0.01% 88 $11K No change
IAU iShares Gold Trust 0.01% 218 $11K Reduce -12.8%
UVE Universal Insurance Holdings 0.01% 488 $11K No change
AEP American Electric Power 0.01% 105 $11K Add +110.0%
INGN Inogen Inc. 0.01% 1,104 $11K No change
HLN Haleon PLC-ADR 0.01% 1,007 $11K New
FTNT Fortinet Inc. 0.01% 137 $11K Add +114.1%
GPK Graphic Packaging Holding Co. 0.01% 358 $11K No change
MDU Mdu Resources Group Inc. 0.01% 386 $11K No change
MPC Marathon Petroleum Corp. 0.01% 65 $11K Add +170.8%
C Citigroup Inc. 0.01% 168 $11K Add +1.8%
TEEKAY CORPORATION 0.01% 1,137 $10K No change
SRE Sempra 0.01% 125 $10K Add +108.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 1,100 $10K Reduce -2.6%
DAC Danaos Corp. 0.01% 119 $10K No change
DOX Amdocs Ltd. 0.01% 117 $10K Reduce -95.6%
PLTR Palantir Technologies Inc. Class A 0.01% 274 $10K No change
ECL Ecolab Inc. 0.01% 40 $10K Add +207.7%
ROST Ross Stores Inc. 0.01% 68 $10K Add +100.0%
KMB Kimberly-Clark Corp. 0.01% 71 $10K Add +115.2%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 403 $10K No change
PAVE Global X US Infrastructure 0.01% 245 $10K New
LIT Global X Lithium & Battery T 0.01% 231 $10K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 399 $10K No change
JCI Johnson Controls Internation 0.01% 129 $10K Add +104.8%
EXC Exelon Corp. 0.01% 243 $10K Add +84.1%
NVR NVR Inc. 0.01% 1 $10K New
CB Chubb Ltd. 0.01% 34 $10K Add +3.0%
TEL Te Connectivity Ltd. 0.01% 65 $10K Add +97.0%
HCC Warrior Met Coal Inc. 0.01% 153 $10K No change
OEF iShares S&P 100 ETF 0.01% 35 $10K No change
FIS Fidelity National Info Serv 0.01% 116 $10K Add +100.0%
APD Air Products & Chemicals Inc. 0.01% 33 $10K Add +200.0%
DNOW Dnow Inc. 0.01% 750 $10K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $10K Add +80.0%
OC Owens Corning 0.00% 54 $10K No change
LEN Lennar Corp. Class A 0.00% 50 $9K Add +108.3%
SYLD Cambria Shareholder Yield Et 0.00% 130 $9K New
PSX Phillips 66 0.00% 71 $9K Add +195.8%
CCRN Cross Country Healthcare Inc. 0.00% 691 $9K New
SPOT Spotify Technology SA 0.00% 25 $9K No change
MCHP Microchip Technology Inc. 0.00% 114 $9K Add +93.2%
GIS General Mills Inc. 0.00% 123 $9K Add +112.1%
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K Add +100.0%
A Agilent Technologies Inc. 0.00% 61 $9K Add +90.6%
CPRT Copart Inc. 0.00% 172 $9K Add +126.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 854 $9K Add +104.8%
IGM iShares Expanded Tech Sector 0.00% 94 $9K No change
ICLN iShares Global Clean Energy 0.00% 605 $9K Add +101.7%
COO The Cooper Cos Inc. 0.00% 80 $9K Add +900.0%
SSTK Shutterstock Inc. 0.00% 249 $9K No change
IYY iShares Dow Jones U.S. ETF 0.00% 63 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $9K New
IDXX Idexx Laboratories Inc. 0.00% 17 $9K Add +112.5%
CSGP Costar Group Inc. 0.00% 116 $9K Add +197.4%
FAST Fastenal Co. 0.00% 122 $9K Add +114.0%
PEG Public Service Enterprise GP 0.00% 97 $9K Add +106.4%
OTIS Otis Worldwide Corp. 0.00% 82 $9K Add +105.0%
SIVR Abrdn Physical Silver Shares 0.00% 287 $9K No change
DBC Invesco DB Commodity Index T 0.00% 383 $9K Reduce -32.7%
TEX Terex Corp. 0.00% 161 $9K No change
GNTX Gentex Corp. 0.00% 286 $8K No change
RSG Republic Services Inc. 0.00% 42 $8K Add +121.0%
WMB Williams Cos Inc. 0.00% 186 $8K Add +210.0%
SYY Sysco Corp. 0.00% 108 $8K Add +107.7%
CCI Crown Castle Inc. 0.00% 71 $8K Add +73.2%
SPG Simon Property Group Inc. 0.00% 50 $8K Add +78.6%
PSA Public Storage 0.00% 23 $8K Add +76.9%
AME Ametek Inc. 0.00% 49 $8K Add +113.0%
COIN Coinbase Global Inc. Class A 0.00% 47 $8K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 180 $8K New
PWR Quanta Services Inc. 0.00% 28 $8K Add +100.0%
CNC Centene Corp. 0.00% 111 $8K Add +109.4%
MLM Martin Marietta Materials 0.00% 15 $8K Add +87.5%
IXN iShares Global Tech ETF 0.00% 100 $8K No change
IR Ingersoll-Rand Inc. 0.00% 84 $8K Add +110.0%
PDBC Invesco Optimum Yield Divers 0.00% 606 $8K No change
EW Edwards Lifesciences Corp. 0.00% 123 $8K Add +112.1%
STX Seagate Technology Holdings 0.00% 74 $8K Add +34.5%
XLO Xilio Therapeutics Inc. 0.00% 10,274 $8K No change
YUM Yum! Brands Inc. 0.00% 57 $8K Add +119.2%
SCHX Schwab US Large-Cap ETF 0.00% 118 $8K Reduce -41.0%
CTSH Cognizant Tech Solutions-A 0.00% 104 $8K Add +108.0%
IT Gartner Inc. 0.00% 16 $8K Add +100.0%
VLTO Veralto Corp. 0.00% 71 $8K Add +44.9%
ODFL Old Dominion Freight Line 0.00% 40 $8K Add +233.3%
MNST Monster Beverage Corp. 0.00% 152 $8K Reduce -47.8%
NUE Nucor Corp. 0.00% 53 $8K Add +103.8%
FHLC Fidelity MSCI Health Care 0.00% 109 $8K No change
IWY iShares Russell Top 200 Grow 0.00% 36 $8K No change
OKE Oneok Inc. 0.00% 86 $8K Add +244.0%
KR Kroger Co. 0.00% 137 $8K Add +121.0%
EWJ iShares MSCI Japan ETF 0.00% 110 $8K New
CNO Cno Financial Group Inc. 0.00% 223 $8K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 108 $8K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 126 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 204 $8K Add +124.2%
VLO Valero Energy Corp. 0.00% 56 $8K Add +180.0%
AMP Ameriprise Financial Inc. 0.00% 16 $8K No change
ED Consolidated Edison Inc. 0.00% 72 $8K Add +105.7%
RMD Resmed Inc. 0.00% 31 $8K Add +121.4%
SAND Sandstorm Gold Ltd. 0.00% 1,250 $8K New
IVT Inventrust Properties Corp. 0.00% 263 $7K Add +2.3%
ABNB Airbnb Inc. Class A 0.00% 59 $7K Add +637.5%
HUM Humana Inc. 0.00% 23 $7K Add +91.7%
MAIN Main Street Capital Corp. 0.00% 148 $7K Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.00% 129 $7K No change
PCG P G & E Corp. 0.00% 371 $7K Add +139.3%
XEL Xcel Energy Inc. 0.00% 112 $7K Add +111.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 717 $7K No change
IYJ iShares U.S. Industrials ETF 0.00% 55 $7K No change
VRSK Verisk Analytics Inc. 0.00% 27 $7K Add +107.7%
EA Electronic Arts Inc. 0.00% 50 $7K Add +100.0%
EFX Equifax Inc. 0.00% 25 $7K Add +108.3%
AIG American International Group 0.00% 97 $7K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.00% 30 $7K Add +200.0%
PNC PNC Financial Services Group 0.00% 38 $7K Add +2.7%
EBAY eBay Inc. 0.00% 108 $7K Add +103.8%
ICE Intercontinental Exchange Inc. 0.00% 43 $7K Add +2.4%
O Realty Income Corp. 0.00% 108 $7K Add +103.8%
CHTR Charter Communications Inc. Class A 0.00% 21 $7K Add +90.9%
TRV The Travelers Cos Inc. 0.00% 29 $7K Reduce -54.7%
WAB Wabtec Corp. 0.00% 37 $7K Add +105.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 160 $7K New
KMI Kinder Morgan Inc. 0.00% 301 $7K Add +201.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 92 $7K Add +196.8%
ROK Rockwell Automation Inc. 0.00% 25 $7K Reduce -97.1%
ADM Archer-Daniels-Midland Co. 0.00% 110 $7K Add +100.0%
CMC Commercial Metals Co. 0.00% 120 $7K New
MTD Mettler-Toledo International 0.00% 4 $7K Add +100.0%
EIX Edison International 0.00% 75 $7K Add +108.3%
VMC Vulcan Materials Co. 0.00% 26 $6K Add +136.4%
USB US Bancorp 0.00% 141 $6K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 32 $6K Add +23.1%
SHOP Shopify Inc. Class A 0.00% 80 $6K Reduce -42.9%
WEC WEC Energy Group Inc. 0.00% 66 $6K Reduce -97.2%
GPN Global Payments Inc. 0.00% 62 $6K Add +121.4%
VAC Marriott Vacations World 0.00% 86 $6K No change
ILMN Illumina Inc. 0.00% 48 $6K Add +166.7%
ON On Semiconductor 0.00% 86 $6K Add +104.8%
DGRO iShares Core Dividend Growth 0.00% 100 $6K No change
KEYS Keysight Technologies Inc. 0.00% 39 $6K Add +105.3%
PID Invesco International Divide 0.00% 313 $6K Add +1.0%
HES Hess Corp. 0.00% 45 $6K Add +221.4%
TQQQ Proshares Ultrapro QQQ 0.00% 84 $6K No change
DOW Dow Inc. 0.00% 111 $6K Add +29.1%
EPI Wisdomtree India Earnings 0.00% 120 $6K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 729 $6K Add +104.2%
ANSS Ansys Inc. 0.00% 19 $6K Add +111.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 34 $6K Add +183.3%
KHC The Kraft Heinz Co. 0.00% 169 $6K Add +128.4%
FTV Fortive Corp. 0.00% 75 $6K Add +102.7%
OXY Occidental Petroleum Corp. 0.00% 114 $6K Add +200.0%
HPQ HP Inc. 0.00% 164 $6K Add +92.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 65 $6K New
CNI Canadian Natl Railway Co. 0.00% 50 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 58 $6K Reduce -91.5%
TFC Truist Financial Corp. 0.00% 135 $6K Add +1.5%
BKR Baker Hughes Co. 0.00% 159 $6K Add +211.8%
CCJ Cameco Corp. 0.00% 120 $6K No change
DOV Dover Corp. 0.00% 30 $6K Add +100.0%
AWK American Water Works Co. Inc. 0.00% 39 $6K Add +105.3%
CBRE CBRE Group Inc. Class A 0.00% 46 $6K Add +84.0%
AON Aon PLC Class A 0.00% 16 $6K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,006 $6K No change
EXAS Exact Sciences Corp. 0.00% 83 $6K No change
ETR Entergy Corp. 0.00% 43 $6K New
LVS Las Vegas Sands Corp. 0.00% 111 $6K Add +54.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $6K No change
VIGI Vanguard Int Div App Indx FD 0.00% 62 $5K New
HPE Hewlett Packard Enterprise 0.00% 267 $5K Add +90.7%
SOLV Solventum Corp. 0.00% 77 $5K Add +42.6%
XLK SS Technology Select Sector 0.00% 24 $5K No change
DXCM Dexcom Inc. 0.00% 80 $5K Add +110.5%
CHD Church & Dwight Co. Inc. 0.00% 51 $5K Add +121.7%
TRGP Targa Resources Corp. 0.00% 35 $5K Add +218.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 130 $5K No change
MET Metlife Inc. 0.00% 63 $5K Add +1.6%
ES Eversource Energy 0.00% 76 $5K Add +111.1%
GRMN Garmin Ltd. 0.00% 29 $5K Add +93.3%
DTE DTE Energy Company 0.00% 40 $5K Add +122.2%
BR Broadridge Financial Solutio 0.00% 24 $5K Add +118.2%
DAL Delta Air Lines Inc. 0.00% 100 $5K Add +212.5%
FANG Diamondback Energy Inc. 0.00% 29 $5K Add +190.0%
HWM Howmet Aerospace Inc. 0.00% 50 $5K Add +194.1%
CSIQ Canadian Solar Inc. 0.00% 300 $5K New
NTAP Netapp Inc. 0.00% 41 $5K Add +95.2%
CPAY Corpay Inc. 0.00% 16 $5K Add +128.6%
SRPT Sarepta Therapeutics Inc. 0.00% 40 $5K No change
PPG PPG Industries Inc. 0.00% 38 $5K Add +216.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 64 $5K No change
AFL Aflac Inc. 0.00% 44 $5K No change
EXPE Expedia Group Inc. 0.00% 34 $5K Add +112.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 69 $5K Add +3.0%
U Unity Software Inc. 0.00% 217 $5K No change
KVUE Kenvue Inc. 0.00% 210 $5K Add +600.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 146 $5K Add +78.0%
PPL PPL Corp. 0.00% 147 $5K Add +110.0%
WST West Pharmaceutical Services 0.00% 16 $5K Add +128.6%
TYL Tyler Technologies Inc. 0.00% 8 $5K Add +100.0%
FE Firstenergy Corp. 0.00% 108 $5K Add +103.8%
LULU Lululemon Athletica Inc. 0.00% 18 $5K Add +500.0%
IOO iShares Global 100 ETF 0.00% 48 $5K No change
LDOS Leidos Holdings Inc. 0.00% 29 $5K Add +93.3%
QCLN First Trust Nasdaq Clean Edg 0.00% 129 $5K Reduce -49.8%
WDC Western Digital Corp. 0.00% 67 $5K Add +91.4%
STE Steris PLC 0.00% 19 $5K Add +111.1%
PROSHARES SHRT BITCOIN STRAT 0.00% 607 $5K Add +0.3%
WAT Waters Corp. 0.00% 13 $5K Add +85.7%
CLX Clorox Company 0.00% 28 $5K Add +133.3%
BALL Ball Corp. 0.00% 66 $4K Add +112.9%
EXR Extra Space Storage Inc. 0.00% 25 $4K Add +127.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K No change
BBY Best Buy Co. Inc. 0.00% 43 $4K Add +104.8%
AVB Avalonbay Communities Inc. 0.00% 19 $4K Add +90.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $4K No change
ULTA Ulta Beauty Inc. 0.00% 11 $4K Add +83.3%
BAX Baxter International Inc. 0.00% 115 $4K Add +134.7%
OMC Omnicom Group 0.00% 42 $4K Add +100.0%
GPC Genuine Parts Co. 0.00% 31 $4K Add +121.4%
ARTY iShares Future AI & Tech ETF 0.00% 127 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 52 $4K Add +126.1%
TDY Teledyne Technologies Inc. 0.00% 10 $4K Add +100.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 102 $4K No change
PTC PTC Inc. 0.00% 24 $4K Add +118.2%
SE Sea Ltd.-ADR 0.00% 45 $4K No change
MRNA Moderna Inc. 0.00% 63 $4K Add +70.3%
HAL Halliburton Co. 0.00% 146 $4K Add +210.6%
DVN Devon Energy Corp. 0.00% 108 $4K Add +208.6%
DRI Darden Restaurants Inc. 0.00% 26 $4K Add +116.7%
CMS CMS Energy Corp. 0.00% 60 $4K Add +114.3%
STLD Steel Dynamics Inc. 0.00% 33 $4K Add +94.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $4K Add +83.3%
K Kellanova 0.00% 52 $4K Add +116.7%
HOLX Hologic Inc. 0.00% 51 $4K Add +104.0%
SBAC SBA Communications Corp. 0.00% 17 $4K Add +70.0%
CLOU Global X Cloud Computing ETF 0.00% 199 $4K No change
MOH Molina Healthcare Inc. 0.00% 12 $4K Add +140.0%
TER Teradyne Inc. 0.00% 30 $4K Add +76.5%
WSM Williams-Sonoma Inc. 0.00% 26 $4K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $4K No change
PKG Packaging Corp. of America 0.00% 18 $4K Add +100.0%
SYF Synchrony Financial 0.00% 78 $4K No change
WY Weyerhaeuser Co. 0.00% 115 $4K Add +88.5%
DG Dollar General Corp. 0.00% 46 $4K New
MAS Masco Corp. 0.00% 46 $4K Add +109.1%
AXON Axon Enterprise Inc. 0.00% 10 $4K Add +900.0%
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K Add +130.8%
LYB Lyondellbasell Indu Class A 0.00% 40 $4K Add +233.3%
UFOX Defiance Space and Connectiv 0.00% 87 $4K No change
EWW iShares MSCI Mexico ETF 0.00% 70 $4K New
CNP Centerpoint Energy Inc. 0.00% 127 $4K Add +111.7%
UVV Universal Corp. 0.00% 70 $4K Add +1.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 150 $4K New
AEE Ameren Corporation 0.00% 42 $4K Add +223.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $4K Add +81.5%
FDS Factset Research Systems Inc. 0.00% 8 $4K Add +100.0%
SWK Stanley Black & Decker Inc. 0.00% 33 $4K Add +120.0%
VRSN Verisign Inc. 0.00% 19 $4K Add +111.1%
VTR Ventas Inc. 0.00% 55 $4K Add +83.3%
J Jacobs Solutions Inc. 0.00% 27 $4K Add +107.7%
TRMB Trimble Inc. 0.00% 56 $3K Add +107.4%
AMCR Amcor PLC 0.00% 303 $3K Add +88.2%
SRCL Stericycle Inc. 0.00% 56 $3K New
BLDR Builders Firstsource Inc. 0.00% 17 $3K Add +750.0%
PODD Insulet Corp. 0.00% 14 $3K Add +100.0%
AKAM Akamai Technologies Inc. 0.00% 33 $3K Add +120.0%
RVTY Revvity Inc. 0.00% 26 $3K Add +100.0%
CAG Conagra Brands Inc. 0.00% 100 $3K Add +112.8%
PNR Pentair PLC 0.00% 33 $3K Add +106.3%
DPZ Domino's Pizza Inc. 0.00% 8 $3K Add +100.0%
DFS Discover Financial Services 0.00% 23 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 62 $3K Add +1.6%
IP International Paper Co. 0.00% 66 $3K Add +78.4%
ENPH Enphase Energy Inc. 0.00% 28 $3K Add +75.0%
NDSN Nordson Corp. 0.00% 12 $3K Add +100.0%
HIG Hartford Insurance Group Inc. 0.00% 27 $3K Add +3.9%
LNT Alliant Energy Corp. 0.00% 51 $3K Add +112.5%
EPAM Epam Systems Inc. 0.00% 15 $3K Add +114.3%
DLTR Dollar Tree Inc. 0.00% 43 $3K Add +115.0%
CTLT Catalent Inc. 0.00% 50 $3K Add +66.7%
INVH Invitation Homes Inc. 0.00% 85 $3K Add +93.2%
BG Bunge Global SA 0.00% 31 $3K Add +93.8%
POOL Pool Corp. 0.00% 8 $3K Add +100.0%
UAL United Airlines Holdings Inc. 0.00% 52 $3K Add +225.0%
TSN Tyson Foods Inc. Class A 0.00% 49 $3K Add +188.2%
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
SCS Steelcase Inc. Class A 0.00% 217 $3K No change
ARE Alexandria Real Estate Equit 0.00% 25 $3K Add +78.6%
EVRG Evergy Inc. 0.00% 47 $3K Add +104.3%
NRG NRG Energy Inc. 0.00% 32 $3K Add +190.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K Add +112.5%
STT State Street Corp. 0.00% 33 $3K Add +3.1%
NI Nisource Inc. 0.00% 83 $3K Add +107.5%
CTRA Coterra Energy Inc. 0.00% 120 $3K Add +207.7%
FEM First Trust Emerging Markets 0.00% 120 $3K Reduce -36.5%
UHS Universal Health Services-B 0.00% 12 $3K Add +100.0%
IJH iShares Core S&P Midcap ETF 0.00% 45 $3K New
LUV Southwest Airlines Co. 0.00% 94 $3K Add +203.2%
TXT Textron Inc. 0.00% 31 $3K Add +181.8%
CCL Carnival Corp. 0.00% 151 $3K Add +221.3%
ESS Essex Property Trust Inc. 0.00% 9 $3K Add +80.0%
JNPR Juniper Networks Inc. 0.00% 70 $3K Add +100.0%
FFIV F5 Inc. 0.00% 12 $3K Add +100.0%
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
FITB Fifth Third Bancorp 0.00% 63 $3K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15 $3K No change
ALLE Allegion PLC 0.00% 18 $3K Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 31 $3K Add +210.0%
MAA Mid-America Apartment Comm 0.00% 17 $3K Add +88.9%
HUBB Hubbell Inc. 0.00% 6 $3K Add +500.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $3K Add +114.3%
MRO Marathon Oil Corp. 0.00% 98 $3K Add +206.3%
ROL Rollins Inc. 0.00% 51 $3K Add +131.8%
AES AES Corp. 0.00% 129 $3K Add +89.7%
EGP Eastgroup Properties Inc. 0.00% 8 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 80 $3K Add +100.0%
SMCI Super Micro Computer Inc. 0.00% 6 $3K Add +500.0%
INCY Incyte Corp. 0.00% 38 $3K Add +90.0%
PIO Invesco Global Water ETF 0.00% 58 $3K No change
TFX Teleflex Inc. 0.00% 10 $2K Add +100.0%
QRVO Qorvo Inc. 0.00% 24 $2K Add +118.2%
KMX Carmax Inc. 0.00% 32 $2K Add +113.3%
MTCH Match Group Inc. 0.00% 63 $2K Add +90.9%
MGM MGM Resorts International 0.00% 61 $2K Add +96.8%
FOXA Fox Corp. Class A 0.00% 56 $2K Add +80.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K Add +90.9%
DAY Dayforce Inc. 0.00% 37 $2K Add +105.6%
AOS Smith (a.o.) Corp. 0.00% 25 $2K Add +108.3%
KIM Kimco Realty Corp. 0.00% 98 $2K Add +84.9%
SW Smurfit Westrock PLC 0.00% 46 $2K New
EQT Eqt Corp. 0.00% 61 $2K Add +238.9%
TECH Bio-Techne Corp. 0.00% 28 $2K Add +100.0%
CRL Charles River Laboratories 0.00% 11 $2K Add +120.0%
DOC Healthpeak Properties Inc. 0.00% 97 $2K Add +106.4%
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K Add +80.0%
TPR Tapestry Inc. 0.00% 47 $2K Add +104.3%
LKQ LKQ Corp. 0.00% 55 $2K Add +111.5%
RJF Raymond James Financial Inc. 0.00% 17 $2K No change
CE Celanese Corp. 0.00% 16 $2K Add +220.0%
GWH Ess Tech Inc. 0.00% 333 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 43 $2K Add +104.8%
NDAQ Nasdaq Inc. 0.00% 29 $2K Add +3.6%
HBAN Huntington Bancshares Inc. 0.00% 140 $2K Add +1.4%
HSIC Henry Schein Inc. 0.00% 28 $2K Add +100.0%
RF Regions Financial Corp. 0.00% 87 $2K Add +2.4%
CFG Citizens Financial Group 0.00% 49 $2K Add +2.1%
UDR Udr Inc. 0.00% 44 $2K Add +83.3%
HAS Hasbro Inc. 0.00% 28 $2K Add +100.0%
WYNN WYNN Resorts Ltd. 0.00% 21 $2K Add +110.0%
CZR Caesars Entertainment Inc. 0.00% 47 $2K Add +104.3%
PNW Pinnacle West Capital 0.00% 22 $2K Add +100.0%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 600 $2K New
NWSA News Corp. Class A 0.00% 72 $2K Add +105.7%
HST Host Hotels & Resorts Inc. 0.00% 109 $2K Add +87.9%
HRL Hormel Foods Corp. 0.00% 60 $2K Add +114.3%
CPT Camden Property Trust 0.00% 15 $2K Add +66.7%
BF.B Brown-Forman Corp. Class B 0.00% 39 $2K Add +116.7%
Z Zillow Group Inc. Class C 0.00% 30 $2K Add +50.0%
JBL Jabil Inc. 0.00% 16 $2K Add +700.0%
GNRC Generac Holdings Inc. 0.00% 12 $2K Add +100.0%
PAYC Paycom Software Inc. 0.00% 11 $2K Add +120.0%
NTRS Northern Trust Corp. 0.00% 21 $2K Add +5.0%
BUG Global X Cybersecurity ETF 0.00% 60 $2K No change
BXP BXP Inc. 0.00% 23 $2K Add +76.9%
UL Unilever PLC 0.00% 28 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 74 $2K No change
BRO Brown & Brown Inc. 0.00% 17 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 28 $2K Add +115.4%
REG Regency Centers Corp. 0.00% 25 $2K Add +92.3%
PFG Principal Financial Group 0.00% 21 $2K Add +5.0%
KEY Keycorp 0.00% 105 $2K Add +1.9%
IFRA iShares US Infrastructure 0.00% 37 $2K No change
LH Labcorp Holdings Inc. 0.00% 8 $2K No change
MHK Mohawk Industries Inc. 0.00% 11 $2K Add +120.0%
ALB Albemarle Corp. 0.00% 18 $2K Add +200.0%
VGIT Vanguard Intermediate-Term T 0.00% 28 $2K New
DVA Davita Inc. 0.00% 10 $2K Add +100.0%
CBOE Cboe Global Markets Inc. 0.00% 8 $2K No change
RHI Robert Half Inc. 0.00% 25 $2K Add +92.3%
ETSY Etsy Inc. 0.00% 29 $2K Add +93.3%
VOYA Voya Financial Inc. 0.00% 20 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $2K Add +66.7%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 9 $2K No change
BGRN iShares Usd Green Bond ETF 0.00% 32 $2K No change
RL Ralph Lauren Corp. 0.00% 8 $2K Add +100.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 27 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 58 $2K New
BBWI Bath & Body Works Inc. 0.00% 48 $2K Add +100.0%
CRSP Crispr Therapeutics AG 0.00% 32 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 167 $1K Add +114.1%
SWN Southwestern Energy Co. 0.00% 210 $1K No change
MOS The Mosaic Co. 0.00% 56 $1K Add +180.0%
NCLH Norwegian Cruise Line Holdin 0.00% 72 $1K Add +242.9%
ARCT Arcturus Therapeutics Holdin 0.00% 60 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K New
FMC FMC Corp. 0.00% 20 $1K Add +185.7%
FRT Federal Realty Invs Trust 0.00% 11 $1K Add +83.3%
PARAA Paramount Global Class B 0.00% 121 $1K Add +72.9%
L Loews Corp. 0.00% 16 $1K No change
APA Apa Corp. 0.00% 52 $1K Add +205.9%
PATH Uipath Inc. Class A 0.00% 92 $1K No change
VIRX Viracta Therapeutics Inc. 0.00% 5,000 $1K New
AAL American Airlines Group Inc. 0.00% 103 $1K Add +212.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 34 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $1K New
FOX Fox Corp. Class B 0.00% 28 $1K Add +100.0%
XYZ Block Inc. 0.00% 15 $1K New
GLPI Gaming and Leisure Propertie 0.00% 18 $933 New
WPC WP Carey Inc. 0.00% 14 $900 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $890 New
CEIN Camber Energy Inc. 0.00% 40,464 $874 No change
CMA Comerica Inc. 0.00% 14 $861 Reduce -95.7%
ELS Equity Lifestyle Properties 0.00% 12 $830 New
AIZ Assurant Inc. 0.00% 4 $827 No change
GL Globe Life Inc. 0.00% 8 $819 No change
AMH American Homes 4 Rent- A 0.00% 21 $802 New
CUBE Cubesmart 0.00% 14 $776 New
LAMR Lamar Advertising Co. Class A 0.00% 6 $771 New
REXR Rexford Industrial Realty Inc. 0.00% 15 $755 New
ZION Zions Bancorp NA 0.00% 16 $751 No change
AMTM Amentum Holdings Inc. 0.00% 23 $742 Add +76.9%
IVLU iShares MSCI International V 0.00% 25 $738 New
IVZ Invesco Ltd. 0.00% 41 $722 Add +2.5%
IWN iShares Russell 2000 Value E 0.00% 4 $676 No change
SANA Sana Biotechnology Inc. 0.00% 160 $666 No change
RBLX Roblox Corp. Class A 0.00% 15 $664 No change
NWS News Corp. Class B 0.00% 22 $620 Add +100.0%
VFC VF Corp. 0.00% 29 $584 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 18 $581 Reduce -88.7%
NNN NNN REIT Inc. 0.00% 12 $575 New
BRX Brixmor Property Group Inc. 0.00% 20 $544 New
COLD Americold Realty Trust Inc. 0.00% 19 $540 New
BEN Franklin Templeton Inc. 0.00% 26 $525 No change
STAG Stag Industrial Inc. 0.00% 13 $503 New
FR First Industrial Realty TR 0.00% 9 $495 New
WHR Whirlpool Corp. 0.00% 5 $492 No change
SEE Sealed Air Corp. 0.00% 13 $489 No change
ADC Agree Realty Corp. 0.00% 6 $485 New
XRAY Dentsply Sirona Inc. 0.00% 18 $479 Add +5.9%
HR Healthcare Realty Trust Inc. 0.00% 26 $474 New
OGN Organon & Co. 0.00% 24 $459 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 17 $451 New
DFE Wisdomtree Eur S/C Dividend 0.00% 7 $445 No change
TRNO Terreno Realty Corp. 0.00% 7 $443 New
ALK Alaska Air Group Inc. 0.00% 10 $442 No change
DXC DXC Technology Co. 0.00% 21 $433 No change
RHP Ryman Hospitality Properties 0.00% 4 $420 New
VNO Vornado Realty Trust 0.00% 10 $391 New
KRG Kite Realty Group Trust 0.00% 14 $384 New
SEDG Solaredge Technologies Inc. 0.00% 15 $340 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 5 $336 New
MUB iShares National Muni Bond E 0.00% 3 $326 New
NWL Newell Brands Inc. 0.00% 42 $324 Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 3 $323 New
SLG SL Green Realty Corp. 0.00% 5 $319 New
KRC Kilroy Realty Corp. 0.00% 8 $312 New
RYN Rayonier Inc. 0.00% 10 $309 New
FNKO Funko Inc. Class A 0.00% 25 $306 No change
CUZ Cousins Properties Inc. 0.00% 10 $303 New
PECO Phillips Edison & Company Inc. 0.00% 8 $303 New
IRT Independence Realty Trust Inc. 0.00% 15 $299 New
IPO Renaissance Ipo ETF 0.00% 7 $289 No change
FENI Fidelity Enhanced Intl ETF 0.00% 9 $286 New
MAC The Macerich Co. 0.00% 16 $283 New
NTES Netease Inc.-ADR 0.00% 3 $281 No change
ECHO Echostar Corp. Class A 0.00% 11 $263 Add +10.0%
IIPR Innovative Industrial Proper 0.00% 2 $263 New
CTRE Caretrust REIT Inc. 0.00% 8 $260 New
PCH Potlatchdeltic Corp. 0.00% 6 $256 New
APLE Apple Hospitality REIT Inc. 0.00% 17 $247 New
MPT Medical Properties Trust Inc. 0.00% 42 $244 New
EPR Epr Properties filed as EPR PPTYS 0.00% 5 $242 New
HIW Highwoods Properties Inc. 0.00% 7 $238 New
SKT Tanger Inc. 0.00% 7 $235 New
BNL Broadstone Net Lease Inc. 0.00% 12 $232 New
CDP Copt Defense Properties 0.00% 8 $231 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3 $230 New
NSA National Storage Affiliates 0.00% 5 $226 New
CWK Cushman & Wakefield UK Holdc 0.00% 16 $222 New
AAP Advance Auto Parts Inc. 0.00% 6 $218 Add +20.0%
PHIN Phinia Inc. 0.00% 5 $217 No change
ZG Zillow Group Inc. Class A 0.00% 3 $217 New
IEV iShares Europe ETF 0.00% 4 $211 Reduce -86.7%
DEI Douglas Emmett Inc. 0.00% 12 $206 New
LXP LXP Industrial Trust 0.00% 20 $205 New
PK Park Hotels & Resorts Inc. 0.00% 14 $204 New
DBRG Digitalbridge Group Inc. 0.00% 13 $185 New
FCPT Four Corners Property Trust 0.00% 6 $175 New
HHH Howard Hughes Holdings Inc. 0.00% 2 $175 New
UE Urban Edge Properties 0.00% 8 $171 New
OUT Outfront Media Inc. 0.00% 9 $161 New
AKR Acadia Realty Trust 0.00% 7 $160 New
JOE The St Joe Co. 0.00% 3 $151 New
EQC Equity Commonwealth 0.00% 7 $148 New
NMRK Newmark Group Inc. Class A 0.00% 9 $144 New
SHO Sunstone Hotel Investors Inc. 0.00% 14 $142 New
ROIC Retail Opportunity Investmen 0.00% 9 $137 New
COMP Compass Inc. Class A 0.00% 22 $135 New
FTRE Fortrea Holdings Inc. 0.00% 7 $130 Add +16.7%
DRH Diamondrock Hospitality Co. 0.00% 14 $123 New
GNL Global Net Lease Inc. 0.00% 14 $115 New
PEB Pebblebrook Hotel Trust 0.00% 9 $115 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $108 New
ESRT Empire State Realty Trust-A 0.00% 10 $106 New
GTY Getty Realty Corp. 0.00% 3 $105 New
XHR Xenia Hotels & Resorts Inc. 0.00% 7 $104 New
RLJ RLJ Lodging Trust 0.00% 11 $100 New
ELME Elme Communities 0.00% 6 $100 New
JBGS JBG Smith Properties 0.00% 6 $99 New
ALEX Alexander & Baldwin Inc. 0.00% 5 $98 New
SONY Sony Group Corp. - SP ADR 0.00% 1 $97 No change
DEA Easterly Govt Pptys Inc. 0.00% 7 $96 New
OPEN Opendoor Technologies Inc. 0.00% 47 $94 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 7 $92 New
AAT American Assets Trust Inc. 0.00% 3 $90 New
KLG WK Kellogg Co. 0.00% 5 $90 No change
GRAL Grail Inc. 0.00% 6 $83 New
VRE Veris Residential Inc. 0.00% 5 $83 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 4 $83 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 9 $81 New
NTST Netstreit Corp. 0.00% 5 $81 New
UNIT Uniti Group LLC Com SHS 0.00% 14 $81 New
KW Kennedy-Wilson Holdings Inc. 0.00% 7 $80 New
PDM Piedmont Realty Trust Inc. 0.00% 8 $78 New
SAFE Safehold Inc. 0.00% 3 $78 New
RDFN Redfin Corp. 0.00% 6 $76 New
MMI Marcus & Millichap Inc. 0.00% 2 $70 New
CSR Centerspace 0.00% 1 $68 New
NXRT Nexpoint Residential 0.00% 2 $67 New
PLYM Plymouth Industrial REIT Inc. 0.00% 3 $65 New
BDN Brandywine Realty Trust 0.00% 12 $63 New
PGRE Paramount Group Inc. 0.00% 13 $62 New
SVC Service Pptys TR 0.00% 14 $62 New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 5 $49 New
DHC Diversified Healthcare Trust 0.00% 12 $49 New
HUDSON PAC PPTYS INC 0.00% 10 $49 New
FOR Forestar Group Inc. 0.00% 1 $48 New
INN Summit Hotel Properties Inc. 0.00% 7 $48 New
WSR Whitestone REIT 0.00% 3 $45 New
GOOD Gladstone Commercial Corp. 0.00% 3 $44 New
XRN Global Medical REIT Inc. 0.00% 4 $44 New
CHCT Community Healthcare Trust I 0.00% 2 $42 New
UHT Universal Health RLTY Income 0.00% 1 $40 New
PKST Peakstone Realty Trust 0.00% 3 $37 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1 $37 New
LAND Gladstone Land Corp. 0.00% 3 $36 New
FPI Farmland Partners Inc. 0.00% 3 $35 New
HOUS Anywhere Real Estate Inc. 0.00% 7 $35 New
OLP One Liberty Properties Inc. 0.00% 1 $32 New
CLDT Chatham Lodging Trust 0.00% 4 $30 New
NLOP Net Lease Office Property 0.00% 1 $30 New
RMR RMR Group Inc./the - A 0.00% 1 $29 New
TRC Tejon Ranch Co. 0.00% 2 $27 New
CBL CBL & Associates Properties 0.00% 1 $22 New
FAN First Trust Global Wind Ener 0.00% 1 $20 No change
CIO City Office REIT Inc. 0.00% 3 $17 New
NXDT Nexpoint Diversified Real Es 0.00% 3 $16 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 4 $15 New
SRG Seritage Growth Prop- A 0.00% 3 $12 New
OPITQ Office Properties Income Tru 0.00% 4 $8 New
TUPBQ Tupperware Brands Corp. 0.00% 50 $4 No change

Options reported separately and not counted above: TESLA INC puts ($5K), AMAZON COM INC puts ($2K), NVIDIA CORPORATION puts ($2K), MICROSOFT CORP puts ($1K), MASTERCARD INCORPORATED puts ($184), APPLE INC puts ($30).

Lines left out (3) · $89 — a value with no share or principal amount
SecurityClassSharesValue
ALX Alexander's Inc. COM0$41
VFH Vanguard Financials ETF FINANCIALS ETF0$37
LINE Lineage Inc. COM0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $194.7M.

Portfolio Sells Q2 2024 → Q3 2024

DSI iShares ESG MSCI KLD 400 ETF Reduce -22.7% 7.17% −3.53
ORI Old Republic Intl Corp. Sold out 0.00% −1.76
ESGD iShares Trust iShares ESG Aw Reduce -19.7% 2.08% −0.85
BOND PIMCO Active Bond Exchange-T Reduce -1.1% 4.82% −0.85
VEU Vanguard Ftse All-World Ex-U Reduce -2.1% 4.27% −0.64
GSK GSK PLC-Spon ADR Reduce -93.3% 0.02% −0.28
FTSM First Trust Enh Short Mat FD Reduce -77.8% 0.06% −0.27
IWV iShares Russell 3000 ETF Reduce -1.2% 1.09% −0.17
T AT&T Inc. Reduce -82.5% 0.03% −0.16
USHY iShares Broad Usd High Yield Reduce -70.7% 0.05% −0.14
VZ Verizon Communications Inc. Reduce -83.5% 0.03% −0.14
PGF Invesco Financial Preferred Reduce -88.5% 0.02% −0.14
ROK Rockwell Automation Inc. Reduce -97.1% 0.00% −0.14
PYPL PayPal Holdings Inc. Reduce -91.4% 0.01% −0.14
DIS The Walt Disney Co. Reduce -71.7% 0.04% −0.13
ESML iShares ESG Aware MSCI USA S Reduce -6.8% 0.68% −0.13
FPE FT-Preferred Secur & Inc. ETF Reduce -29.1% 0.21% −0.13
FEP First Trust Europe Reduce -44.5% 0.12% −0.13
DOX Amdocs Ltd. Reduce -95.6% 0.01% −0.13
WEC WEC Energy Group Inc. Reduce -97.2% 0.00% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -6.3% 0.18% −0.10
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.10
RGEN Repligen Corp. Sold out 0.00% −0.05
CET Central Securities Corp. Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Reduce -91.5% 0.00% −0.04
FYC First Trust Small Cap Growth Reduce -6.4% 0.28% −0.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.19% −0.03
JPM JPMorgan Chase & Co. Reduce -17.1% 0.06% −0.03
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.03
ALNT Allient Inc. Reduce -6.2% 0.03% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -12.3% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 0.09% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -2.8% 0.09% −0.02
KWEB Kranesh Csi China Internet Reduce -39.7% 0.03% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.9% 0.05% −0.01
TOWN Towne Bank Sold out 0.00% −0.01
CMA Comerica Inc. Reduce -95.7% 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.06% −0.01
ELF Elf Beauty Inc. Sold out 0.00% −0.01
CASH Pathward Financial Inc. Sold out 0.00% −0.01
LIN Linde PLC Sold out 0.00% −0.01
PBF PBF Energy Inc. Class A Sold out 0.00% −0.01
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.01
MNST Monster Beverage Corp. Reduce -47.8% 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -54.7% 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.00
GATX Gatx Corp. Sold out 0.00% −0.00
EVR Evercore Inc. Class A Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -41.0% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

VGLT Vanguard Long-Term Treasury Add +79.5% 10.74% +3.97
BND Vanguard Total Bond Market Add +145.4% 4.19% +2.21
PFE Pfizer Inc. Add +8848.4% 1.57% +1.55
VB Vanguard Most SM-Cap ETF-Usd Add +41.3% 3.95% +0.84
NVDA Nvidia Corp. Add +63.3% 1.65% +0.41
ESGV Vanguard ESG US Stock ETF New 0.36% +0.36
FTGC First Trust Global Tactical Add +452.7% 0.44% +0.35
VSGX Vanguard ESG Intl Stock ETF New 0.29% +0.29
VNQ Vanguard Real Estate ETF Add +1215.2% 0.31% +0.29
META Meta Platforms Inc. Class A Add +176.0% 0.45% +0.28
MA Mastercard Inc. Class A Add +26.6% 1.08% +0.16
AIRR First Trust Rba American Ind Add +842.0% 0.18% +0.16
VHT Vanguard Health Care ETF Add +45.2% 0.73% +0.16
AAPL Apple Inc. Add +14.7% 3.15% +0.15
IVW iShares S&P 500 Growth ETF Add +499.6% 0.14% +0.11
VCSH Vanguard S/T Corp. Bond ETF New 0.10% +0.10
VOOG Vanguard S&P 500 Growth ETF Add +2025.0% 0.11% +0.10
QQQ Invesco QQQ Trust Series 1 Add +50.1% 0.47% +0.10
AGG iShares Core U.S. Aggregate Add +300.0% 0.14% +0.10
IEMG iShares Core MSCI Emerging Add +273.4% 0.11% +0.08
TSLA Tesla Inc. Add +37.5% 0.21% +0.07
VTRS Viatris Inc. Add +3496.6% 0.07% +0.07
PRF Invesco Rafi US 1000 ETF New 0.07% +0.07
IVE iShares S&P 500 Value ETF Add +431.3% 0.08% +0.06
PKW Invesco Buyback Achievers Et New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
SUB iShares Short-Term National New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF Add +117.9% 0.11% +0.05
ABBV Abbvie Inc. Add +199.6% 0.07% +0.05
USMV iShares MSCI USA Min Vol Fac Add +1948.0% 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
IWM iShares Russell 2000 ETF Add +64.1% 0.14% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
BLK BlackRock Finance Inc. Add +221.2% 0.05% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +96.5% 0.08% +0.03
GEN Gen Digital Inc. Add +3866.7% 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +55.1% 0.11% +0.03
DVY iShares Select Dividend ETF Add +48.7% 0.10% +0.03
NXPI NXP Semiconductors NV Add +803.6% 0.03% +0.03
WMT Walmart Inc. Add +74.9% 0.06% +0.03
CSCO Cisco Systems Inc. Add +145.4% 0.05% +0.03
GOOGL Alphabet Inc. Class A Add +39.2% 0.53% +0.02
LABU DRXN DLY S&P BT BL 3X ETF-Ui New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
IDV iShares International Select New 0.02% +0.02
WPM Wheaton Precious Metals Corp. Add +200.9% 0.03% +0.02
HD Home Depot Inc. Add +22.1% 0.13% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +76.5% 0.06% +0.02

Options Activity Q2 2024 → Q3 2024

ADP Automatic Data Processing put Sold out 43 $10Kbefore exit
TESLA INC put New 34 $5K
DG Dollar General Corp. put Sold out 23 $3Kbefore exit
ETR Entergy Corp. put Sold out 20 $2Kbefore exit
NVIDIA CORPORATION put Add +900.0% 10 $2K
MASTERCARD INCORPORATED put Reduce -33.3% 8 $184
APPLE INC put New 1 $30

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

Notes & Other Activity Q2 2024 → Q3 2024

ALX Alexander's Inc. COM New 0 $41
VFH Vanguard Financials ETF FINANCIALS ETF Reduce -100.0% 0 $37
LINE Lineage Inc. COM New 0 $11

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,616$489.0MVOO, VEU, PICB, FTGC, VB
Q1 2026 1,856$424.4MVOO, VEU, PICB, VB, FTGC
Q4 2025 1,954$316.9MVOO, VEU, VB, VTI, FTGC
Q3 2025 916$297.8MVOO, VEU, VB, VTI, NFLX
Q2 2025 979$345.3MVOO, VEU, VGLT, BND, VB
Q1 2025 966$219.9MVOO, VGLT, BND, BOND, DSI
Q4 2024 905$215.0MVOO, VGLT, DSI, BOND, BND
Q3 2024 926$194.7MVOO, VGLT, DSI, BOND, VEU
Q2 2024 782$161.1MVOO, DSI, VGLT, BOND, VEU
Q1 2024 737$134.7MVOO, DSI, VEU, FTHI, BOND