Dunhill Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dunhill Financial, LLC reported 905 stock positions worth $215.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.8% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 9.4%) and iShares ESG MSCI KLD 400 ETF (DSI, 6.1%). Compared with Q3 2024, it opened 50 new positions, sold out of 72, added to 508 and reduced 124. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $215.0M (Q4 2024)
- SEC Filing
- 0001948904-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 905 stocks · $215.0M
| VOO Vanguard S&P 500 ETF | 20.78% | 82,897 | $44.7M | Add +16.4% |
| VGLT Vanguard Long-Term Treasury | 9.35% | 363,212 | $20.1M | Add +6.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 6.11% | 119,199 | $13.1M | Reduce -7.1% |
| BOND PIMCO Active Bond Exchange-T | 5.40% | 128,360 | $11.6M | Add +29.4% |
| BND Vanguard Total Bond Market | 4.79% | 143,308 | $10.3M | Add +31.9% |
| FTHI Fthi/First Trust Exchange-TR | 4.38% | 405,109 | $9.4M | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.11% | 153,876 | $8.8M | Add +16.6% |
| AAPL Apple Inc. | 3.58% | 30,773 | $7.7M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 8,474 | $5.0M | Add +32.5% |
| MSFT Microsoft Corp. | 1.97% | 10,041 | $4.2M | Add +48.3% |
| NVDA Nvidia Corp. | 1.83% | 29,299 | $3.9M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.76% | 59,604 | $3.8M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 12,064 | $3.5M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 1.46% | 41,114 | $3.1M | Reduce -14.6% |
| PFE Pfizer Inc. | 1.28% | 104,112 | $2.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 11,394 | $2.7M | Reduce -64.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 12,654 | $2.4M | Add +17.0% |
| BLV Vanguard Long-Term Bond ETF | 1.11% | 34,845 | $2.4M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.06% | 19,194 | $2.3M | Add +16.0% |
| IWV iShares Russell 3000 ETF | 1.06% | 6,800 | $2.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.90% | 8,858 | $1.9M | Add +41.0% |
| META Meta Platforms Inc. Class A | 0.69% | 2,525 | $1.5M | Add +64.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,587 | $1.4M | Add +22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 32,244 | $1.4M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,736 | $1.4M | Add +47.5% |
| VHT Vanguard Health Care ETF | 0.65% | 5,470 | $1.4M | Add +8.0% |
| FTGC First Trust Global Tactical | 0.64% | 57,918 | $1.4M | Add +58.5% |
| ESML iShares ESG Aware MSCI USA S | 0.64% | 32,821 | $1.4M | Add +3.3% |
| V Visa Inc. Class A | 0.57% | 3,864 | $1.2M | Reduce -2.9% |
| FYC First Trust Small Cap Growth | 0.50% | 13,985 | $1.1M | Add +93.5% |
| BKNG Booking Holdings Inc. | 0.38% | 163 | $812K | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 0.38% | 9,070 | $808K | Add +45.5% |
| TSLA Tesla Inc. | 0.34% | 1,799 | $726K | Add +15.2% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 6,845 | $718K | No change |
| GLD SPDR Gold Shares | 0.28% | 2,471 | $598K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.24% | 994 | $523K | Reduce -76.7% |
| CWAN Clearwater Analytics HDS-A | 0.24% | 19,000 | $523K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,627 | $515K | Add +13.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,306 | $514K | Add +104.1% |
| JNJ Johnson & Johnson | 0.22% | 3,250 | $470K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 783 | $461K | Add +107.7% |
| LLY Eli Lilly & Co. | 0.21% | 582 | $449K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.21% | 999 | $444K | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,419 | $436K | Add +89.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 24,137 | $427K | Add +8.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,002 | $426K | Add +59.8% |
| NFLX Netflix Inc. | 0.19% | 462 | $412K | Add +59.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,472 | $400K | Add +10.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 720 | $376K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,898 | $375K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,656 | $366K | Add +35.6% |
| AIRR First Trust Rba American Ind | 0.17% | 4,691 | $361K | No change |
| TTWO Take-Two Interactive Softwre | 0.16% | 1,894 | $349K | Add +97.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 984 | $338K | Add +511.2% |
| QCOM Qualcomm Inc. | 0.16% | 2,193 | $337K | Add +43.7% |
| RTX RTX Corp. | 0.15% | 2,846 | $329K | Add +0.5% |
| HD Home Depot Inc. | 0.15% | 842 | $328K | Add +38.7% |
| TXN Texas Instruments Inc. | 0.15% | 1,707 | $320K | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.14% | 2,365 | $311K | Add +57.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 612 | $310K | Add +46.4% |
| MCO Moody's Corp. | 0.14% | 642 | $304K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,962 | $301K | Add +5.8% |
| WM Waste Management Inc. | 0.14% | 1,483 | $299K | Add +1.2% |
| CRM Salesforce Inc. | 0.14% | 888 | $297K | Add +127.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,239 | $288K | Add +254.8% |
| MAR Marriott International Class A | 0.13% | 1,017 | $284K | Add +1.3% |
| AMGN Amgen Inc. | 0.13% | 1,074 | $280K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.13% | 1,182 | $274K | Add +30.8% |
| REGN Regeneron Pharmaceuticals | 0.12% | 375 | $267K | Add +179.8% |
| COST Costco Wholesale Corp. | 0.12% | 288 | $264K | Add +20.0% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 14,359 | $262K | New |
| XLF SS Financial Select Sector | 0.12% | 5,400 | $261K | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.12% | 911 | $257K | Add +68.7% |
| MCD McDonald's Corp. | 0.12% | 866 | $251K | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 0.12% | 833 | $250K | No change |
| EPI Wisdomtree India Earnings | 0.11% | 5,452 | $247K | Add +4443.3% |
| ADSK Autodesk Inc. | 0.11% | 787 | $233K | Reduce -16.8% |
| FDN First Trust DJ Internet Ind | 0.11% | 950 | $231K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 330 | $227K | Reduce -20.1% |
| NEE Nextera Energy Inc. | 0.10% | 3,145 | $225K | Add +66.5% |
| SNPS Synopsys Inc. | 0.10% | 464 | $225K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 496 | $225K | Add +26.5% |
| SBUX Starbucks Corp. | 0.10% | 2,455 | $224K | Add +3.7% |
| TWLO Twilio Inc. Class A | 0.10% | 2,072 | $224K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 595 | $218K | No change |
| PHG Koninklijke Philips NVR- NY | 0.10% | 8,286 | $210K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 3,644 | $207K | Reduce -60.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,323 | $205K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,550 | $199K | No change |
| RSG Republic Services Inc. | 0.09% | 962 | $194K | Add +2190.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,691 | $193K | Add +0.2% |
| UL Unilever PLC | 0.09% | 4,190 | $191K | Add +14864.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 3,312 | $191K | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,080 | $189K | New |
| XLP SS Consumer Staples Sel Sect | 0.09% | 2,400 | $189K | Add +100.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 2,370 | $185K | Add +24.0% |
| HON Honeywell International Inc. | 0.09% | 817 | $184K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.09% | 1,024 | $183K | Reduce -9.8% |
| ORCL Oracle Corp. | 0.08% | 1,079 | $180K | Add +84.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 735 | $176K | Add +23.1% |
| BLK BlackRock Inc. | 0.08% | 166 | $171K | Add +56.6% |
| LOW Lowe's Cos Inc. | 0.08% | 666 | $164K | Add +5.2% |
| ABBV Abbvie Inc. | 0.07% | 881 | $156K | Add +24.1% |
| WMT Walmart Inc. | 0.07% | 1,671 | $151K | Add +14.5% |
| FEP First Trust Europe | 0.07% | 4,207 | $151K | Reduce -30.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 765 | $146K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,343 | $144K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 772 | $143K | Add +9.7% |
| FPEI First Trust Institutional PR | 0.06% | 6,359 | $119K | Add +15.2% |
| DE Deere & Co. | 0.06% | 280 | $119K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.06% | 706 | $118K | Reduce -14.6% |
| XLY SS Consumer Disc Select Sect | 0.06% | 527 | $118K | Add +61.2% |
| PKW Invesco Buyback Achievers Et | 0.05% | 1,005 | $116K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,032 | $115K | Add +29.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 2,341 | $115K | Add +37.3% |
| ICVT iShares Convertible Bond ETF | 0.05% | 1,276 | $108K | Add +0.4% |
| SO The Southern Co. | 0.05% | 1,316 | $108K | Add +57.2% |
| MSCI MSCI Inc. | 0.05% | 180 | $108K | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,389 | $107K | Reduce -4.1% |
| SUB iShares Short-Term National | 0.05% | 1,014 | $107K | No change |
| CSX CSX Corp. | 0.05% | 3,289 | $106K | Add +3.5% |
| ACN Accenture PLC Class A | 0.05% | 301 | $106K | Add +19.0% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 2,551 | $103K | Reduce -20.8% |
| NXPI NXP Semiconductors NV | 0.05% | 508 | $101K | Add +100.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 5,338 | $99K | No change |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,751 | $98K | Add +66.8% |
| USHY iShares Broad Usd High Yield | 0.04% | 2,630 | $97K | Add +4.6% |
| ABT Abbott Laboratories | 0.04% | 847 | $96K | Add +48.3% |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,763 | $96K | Add +83.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,074 | $95K | Add +4.9% |
| CALM Cal-Maine Foods Inc. | 0.04% | 925 | $95K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 1,771 | $95K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,574 | $93K | Reduce -4.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.04% | 7,230 | $93K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,005 | $91K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 1,200 | $91K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,041 | $90K | Add +122.0% |
| OLED Universal Display Corp. | 0.04% | 600 | $88K | New |
| GILD Gilead Sciences Inc. | 0.04% | 939 | $87K | Add +7.9% |
| CVX Chevron Corp. | 0.04% | 594 | $86K | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 209 | $86K | Reduce -28.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 905 | $84K | Add +132.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,329 | $83K | Add +2853.3% |
| XLV SS Health Care Select Sector | 0.04% | 600 | $83K | Add +100.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 345 | $82K | New |
| UNP Union Pacific Corp. | 0.04% | 357 | $81K | Add +176.7% |
| PAYX Paychex Inc. | 0.04% | 565 | $79K | Add +83.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,125 | $79K | No change |
| GEV GE Vernova Inc. | 0.04% | 238 | $78K | Add +5.8% |
| NOW ServiceNow Inc. | 0.04% | 72 | $76K | Add +41.2% |
| BA The Boeing Co. | 0.03% | 421 | $75K | Add +21.3% |
| CAT Caterpillar Inc. | 0.03% | 205 | $75K | Add +21.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,006 | $74K | No change |
| UPS United Parcel Service Class B | 0.03% | 581 | $73K | Reduce -68.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 5,560 | $73K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 113 | $70K | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 992 | $68K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 315 | $67K | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 301 | $66K | Add +26.5% |
| ETN Eaton Corp. PLC | 0.03% | 196 | $65K | Add +11.4% |
| EQIX Equinix Inc. | 0.03% | 69 | $65K | Add +43.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 664 | $65K | Add +31.0% |
| URTH iShares MSCI World ETF | 0.03% | 408 | $63K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 381 | $63K | Add +0.5% |
| GEN Gen Digital Inc. | 0.03% | 2,301 | $63K | Add +1.8% |
| LYV Live Nation Entertainment Inc. | 0.03% | 484 | $63K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 120 | $63K | Reduce -77.5% |
| ALNT Allient Inc. | 0.03% | 2,542 | $62K | Reduce -23.2% |
| IYW iShares Ustechnology ETF | 0.03% | 386 | $62K | Add +183.8% |
| ADP Automatic Data Processing | 0.03% | 208 | $61K | Add +96.2% |
| AXP American Express Co. | 0.03% | 197 | $58K | Add +212.7% |
| MDT Medtronic PLC | 0.03% | 723 | $58K | Reduce -14.9% |
| OHI Omega Healthcare Investors | 0.03% | 1,516 | $57K | Add +97.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 796 | $57K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.03% | 560 | $57K | Add +1020.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 292 | $55K | No change |
| BIPC Brookfield Infrastructure-A | 0.03% | 1,724 | $55K | New |
| AMD Advanced Micro Devices | 0.03% | 453 | $55K | Reduce -18.4% |
| SILA Sila Realty Trust Inc. | 0.02% | 2,183 | $53K | Add +1.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 606 | $53K | Add +100.0% |
| CTVA Corteva Inc. | 0.02% | 915 | $52K | Add +57.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 286 | $51K | Add +5.5% |
| PEP Pepsico Inc. | 0.02% | 331 | $50K | Reduce -81.7% |
| PBA Pembina Pipeline Corp. | 0.02% | 1,350 | $50K | Add +100.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 467 | $49K | Add +3.1% |
| INTU Intuit Inc. | 0.02% | 76 | $48K | Add +24.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 618 | $47K | Add +114.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 444 | $47K | Add +86.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,660 | $46K | New |
| MMM 3M Co. | 0.02% | 356 | $46K | Add +9.5% |
| EMR Emerson Electric Co. | 0.02% | 368 | $46K | Add +9.2% |
| KWEB Kranesh Csi China Internet | 0.02% | 1,531 | $45K | Add +3.2% |
| T AT&T Inc. | 0.02% | 1,957 | $45K | Reduce -23.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 754 | $44K | New |
| GLW Corning Inc. | 0.02% | 905 | $43K | Add +77.1% |
| SPGI S&P Global Inc. | 0.02% | 86 | $43K | Add +22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 236 | $42K | Add +148.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 277 | $42K | Reduce -29.0% |
| BMI Badger Meter Inc. | 0.02% | 196 | $42K | No change |
| LDP Cohen & Steers Limited Durat | 0.02% | 2,000 | $40K | Add +100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 332 | $40K | Reduce -89.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 400 | $39K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 648 | $39K | Reduce -67.5% |
| NSC Norfolk Southern Corp. | 0.02% | 165 | $39K | Add +7.8% |
| BLBD Blue Bird Corp. | 0.02% | 1,000 | $39K | Add +100.0% |
| IDV iShares International Select | 0.02% | 1,396 | $38K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 486 | $37K | No change |
| FKU First Trust United Kingdom | 0.02% | 962 | $37K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.02% | 368 | $37K | Reduce -58.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 344 | $36K | No change |
| BSX Boston Scientific Corp. | 0.02% | 399 | $36K | Add +21.6% |
| UTHR United Therapeutics Corp. | 0.02% | 100 | $35K | Add +100.0% |
| TMUS T-Mobile US Inc. | 0.02% | 160 | $35K | Add +24.0% |
| WFC Wells Fargo & Co. | 0.02% | 496 | $35K | Add +63.7% |
| ITW Illinois Tool Works | 0.02% | 137 | $35K | Add +13.2% |
| XYL Xylem Inc. | 0.02% | 298 | $35K | Add +3.5% |
| FISV Fiserv Inc. | 0.02% | 168 | $35K | Add +28.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 715 | $34K | Add +80.6% |
| BEPC Brookfield Renewable Corp. | 0.02% | 1,500 | $34K | New |
| LIN Linde PLC | 0.02% | 81 | $34K | New |
| SYK Stryker Corp. | 0.02% | 93 | $34K | Add +22.4% |
| FEUZ First Trust Eurozone Alphade | 0.02% | 805 | $33K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.02% | 360 | $32K | No change |
| DTRE First Trust Alerian Disrupti | 0.01% | 850 | $32K | New |
| SIL Global X Silver Miners ETF | 0.01% | 1,000 | $32K | Add +100.0% |
| FSLR First Solar Inc. | 0.01% | 179 | $32K | Add +2.3% |
| PM Philip Morris International | 0.01% | 261 | $31K | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 622 | $31K | No change |
| ZTS Zoetis Inc. | 0.01% | 190 | $31K | Add +13.1% |
| APH Amphenol Corp. Class A | 0.01% | 441 | $31K | Add +17.3% |
| PGF Invesco Financial Preferred | 0.01% | 2,009 | $29K | Add +1.4% |
| EMN Eastman Chemical Co. | 0.01% | 319 | $29K | Reduce -4.2% |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,100 | $29K | New |
| ANET Arista Networks Inc. | 0.01% | 263 | $29K | Add +28.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 340 | $29K | Reduce -5.8% |
| IGOV iShares International Treasu | 0.01% | 752 | $29K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 172 | $29K | Reduce -80.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 859 | $28K | No change |
| ADI Analog Devices Inc. | 0.01% | 131 | $28K | Add +32.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 823 | $28K | No change |
| TSCO Tractor Supply Company | 0.01% | 511 | $27K | Reduce -14.8% |
| GEHC GE Healthcare Technology | 0.01% | 345 | $27K | Add +6.2% |
| KO The Coca-Cola Co. | 0.01% | 433 | $27K | Reduce -57.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 47 | $27K | Reduce -72.5% |
| FIW First Trust Water ETF | 0.01% | 261 | $27K | No change |
| MU Micron Technology Inc. | 0.01% | 312 | $26K | Add +21.9% |
| QSR Restaurant Brands Intern | 0.01% | 400 | $26K | Add +100.0% |
| NOC Northrop Grumman Corp. | 0.01% | 55 | $26K | Add +41.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 89 | $26K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 678 | $25K | Reduce -16.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 500 | $25K | No change |
| XLE SS Energy Select Sector | 0.01% | 293 | $25K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 204 | $25K | No change |
| TT Trane Technologies PLC | 0.01% | 67 | $25K | Add +21.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 333 | $25K | Add +56.3% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 488 | $25K | Reduce -45.8% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 545 | $25K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 400 | $25K | Add +300.0% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 400 | $24K | Add +0.8% |
| MS Morgan Stanley | 0.01% | 187 | $24K | Add +61.2% |
| VZ Verizon Communications Inc. | 0.01% | 583 | $23K | Reduce -46.5% |
| BIIB Biogen Inc. | 0.01% | 152 | $23K | Add +49.0% |
| COP Conocophillips | 0.01% | 233 | $23K | Add +18.3% |
| CLPT Clearpoint Neuro Inc. | 0.01% | 1,500 | $23K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 183 | $23K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 192 | $23K | Reduce -13.1% |
| DHR Danaher Corp. | 0.01% | 98 | $22K | Reduce -55.9% |
| INTC Intel Corp. | 0.01% | 1,113 | $22K | Reduce -53.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 391 | $22K | Reduce -41.1% |
| CI The Cigna Group | 0.01% | 79 | $22K | Add +23.4% |
| PH Parker Hannifin Corp. | 0.01% | 34 | $22K | Add +21.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 777 | $21K | No change |
| DUK Duke Energy Corp. | 0.01% | 195 | $21K | Add +25.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 274 | $21K | No change |
| DOW Dow Inc. | 0.01% | 516 | $21K | Add +364.9% |
| PGR Progressive Corp. | 0.01% | 86 | $21K | Add +62.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 806 | $20K | Add +100.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 334 | $20K | Add +22.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 138 | $20K | No change |
| NKE Nike Inc. Class B | 0.01% | 265 | $20K | Reduce -46.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 151 | $20K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 42 | $19K | Add +27.3% |
| MCK McKesson Corp. | 0.01% | 34 | $19K | Add +30.8% |
| C Citigroup Inc. | 0.01% | 272 | $19K | Add +61.9% |
| GM General Motors Co. | 0.01% | 358 | $19K | Add +28.3% |
| AMAT Applied Materials Inc. | 0.01% | 117 | $19K | Reduce -45.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 143 | $19K | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 216 | $18K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 15 | $18K | Reduce -28.6% |
| SII Sprott Inc. | 0.01% | 433 | $18K | Add +0.7% |
| PAAS Pan American Silver Corp. | 0.01% | 893 | $18K | Add +0.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 4,000 | $18K | Add +100.0% |
| PCAR Paccar Inc. | 0.01% | 169 | $18K | Add +19.0% |
| FDX FedEx Corp. | 0.01% | 62 | $17K | Add +24.0% |
| MELI MercadoLibre Inc. | 0.01% | 10 | $17K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 42 | $17K | Reduce -27.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 1,434 | $17K | Add +100.0% |
| CEG Constellation Energy | 0.01% | 75 | $17K | Add +29.3% |
| UBER Uber Technologies Inc. | 0.01% | 270 | $16K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 65 | $16K | Add +25.0% |
| WELL Welltower Inc. | 0.01% | 128 | $16K | Add +21.9% |
| CTAS Cintas Corp. | 0.01% | 87 | $16K | Add +24.3% |
| LRCX Lam Research Corp. | 0.01% | 219 | $16K | Reduce -15.8% |
| CAH Cardinal Health Inc. | 0.01% | 133 | $16K | Add +10.8% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 556 | $16K | New |
| NTAP Netapp Inc. | 0.01% | 132 | $15K | Add +221.9% |
| CB Chubb Ltd. | 0.01% | 55 | $15K | Add +61.8% |
| KLAC KLA Corp. | 0.01% | 24 | $15K | Reduce -22.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 46 | $15K | No change |
| MO Altria Group Inc. | 0.01% | 286 | $15K | Add +4.0% |
| AZO AutoZone Inc. | 0.01% | 5 | $15K | Add +25.0% |
| CARR Carrier Global Corp. | 0.01% | 218 | $15K | Add +26.0% |
| AIG American International Group | 0.01% | 200 | $15K | Add +106.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 381 | $15K | Add +27.9% |
| CME Cme Group Inc. | 0.01% | 62 | $14K | Reduce -50.0% |
| PRU Prudential Financial Inc. | 0.01% | 120 | $14K | Add +20.0% |
| SAND Sandstorm Gold Ltd. | 0.01% | 2,500 | $14K | Add +100.0% |
| SRE Sempra | 0.01% | 157 | $14K | Add +25.6% |
| FCAL First Trust California Munic | 0.01% | 278 | $14K | Add +0.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 338 | $14K | Add +1.2% |
| CVS CVS Health Corp. | 0.01% | 303 | $14K | Reduce -16.3% |
| URI United Rentals Inc. | 0.01% | 19 | $14K | Add +26.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 80 | $14K | Reduce -7.0% |
| ROP Roper Technologies Inc. | 0.01% | 26 | $14K | Add +23.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 74 | $13K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 72 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 125 | $13K | Reduce -51.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 39 | $13K | Add +2.6% |
| CMI Cummins Inc. | 0.01% | 37 | $13K | Reduce -15.9% |
| ROST Ross Stores Inc. | 0.01% | 86 | $13K | Add +26.5% |
| JCI Johnson Controls Internation | 0.01% | 163 | $13K | Add +26.4% |
| AMT American Tower Corp. | 0.01% | 70 | $13K | Reduce -90.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 64 | $13K | Add +100.0% |
| TRV The Travelers Cos Inc. | 0.01% | 53 | $13K | Add +82.8% |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 228 | $13K | No change |
| IAU iShares Gold Trust | 0.01% | 253 | $13K | Add +16.1% |
| EOG EOG Resources Inc. | 0.01% | 100 | $12K | Reduce -55.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 127 | $12K | Add +0.8% |
| CPRT Copart Inc. | 0.01% | 213 | $12K | Add +23.8% |
| AEP American Electric Power | 0.01% | 132 | $12K | Add +25.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 11 | $12K | Add +22.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 123 | $12K | No change |
| PNC PNC Financial Services Group | 0.01% | 61 | $12K | Add +60.5% |
| FIS Fidelity National Info Serv | 0.01% | 146 | $12K | Add +25.9% |
| TEL Te Connectivity PLC | 0.01% | 82 | $12K | Add +26.1% |
| BDX Becton Dickinson and Co. | 0.01% | 51 | $12K | Reduce -16.4% |
| ILCG iShares Morningstar Growth E | 0.01% | 130 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 22 | $12K | Add +37.5% |
| SPG Simon Property Group Inc. | 0.01% | 67 | $12K | Add +34.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 88 | $12K | Add +23.9% |
| FICO Fair Isaac Corp. | 0.01% | 6 | $11K | Reduce -50.0% |
| D Dominion Energy Inc. | 0.01% | 213 | $11K | Reduce -62.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 153 | $11K | Add +24.4% |
| SPOT Spotify Technology SA | 0.01% | 25 | $11K | No change |
| IQLT iShares MSCI International Q | 0.01% | 300 | $11K | Reduce -38.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 84 | $11K | Reduce -91.5% |
| EXC Exelon Corp. | 0.01% | 295 | $11K | Add +21.4% |
| DELL Dell Technologies -C | 0.01% | 96 | $11K | New |
| PWR Quanta Services Inc. | 0.01% | 35 | $11K | Add +25.0% |
| AER Aercap Holdings NV | 0.01% | 115 | $11K | No change |
| AME Ametek Inc. | 0.01% | 61 | $11K | Add +24.5% |
| FAST Fastenal Co. | 0.01% | 151 | $11K | Add +23.8% |
| COR Cencora Inc. | 0.01% | 48 | $11K | Reduce -39.2% |
| USB US Bancorp | 0.01% | 226 | $11K | Add +60.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 600 | $11K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 37 | $11K | Add +12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 66 | $11K | Add +100.0% |
| TDG Transdigm Group Inc. | 0.00% | 8 | $11K | No change |
| DHI D.R. Horton Inc. | 0.00% | 76 | $11K | Reduce -40.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,068 | $11K | Add +25.1% |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 197 | $11K | Add +56.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 71 | $11K | Add +65.1% |
| KR Kroger Co. | 0.00% | 171 | $10K | Add +24.8% |
| A Agilent Technologies Inc. | 0.00% | 78 | $10K | Add +27.9% |
| FXH First Trust Health Care Alph | 0.00% | 100 | $10K | No change |
| PEG Public Service Enterprise GP | 0.00% | 123 | $10K | Add +26.8% |
| WMB Williams Cos Inc. | 0.00% | 191 | $10K | Add +2.7% |
| SYY Sysco Corp. | 0.00% | 135 | $10K | Add +25.0% |
| OEF iShares S&P 100 ETF | 0.00% | 35 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 43 | $10K | Add +7.5% |
| GD General Dynamics Corp. | 0.00% | 38 | $10K | Reduce -15.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 130 | $10K | Add +25.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 167 | $10K | Reduce -40.6% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 124 | $10K | Add +100.0% |
| MNST Monster Beverage Corp. | 0.00% | 188 | $10K | Add +23.7% |
| GIS General Mills Inc. | 0.00% | 154 | $10K | Add +25.2% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 80 | $10K | Add +100.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 673 | $10K | New |
| CSGP Costar Group Inc. | 0.00% | 135 | $10K | Add +16.4% |
| IT Gartner Inc. | 0.00% | 20 | $10K | Add +25.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 104 | $10K | Add +26.8% |
| YUM Yum! Brands Inc. | 0.00% | 72 | $10K | Add +26.3% |
| HLN Haleon PLC-ADR | 0.00% | 1,007 | $10K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 94 | $10K | No change |
| AON Aon PLC Class A | 0.00% | 27 | $10K | Add +68.8% |
| XEL Xcel Energy Inc. | 0.00% | 140 | $9K | Add +25.0% |
| TFC Truist Financial Corp. | 0.00% | 218 | $9K | Add +61.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 104 | $9K | Add +23.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 34 | $9K | Add +25.9% |
| PSA Public Storage | 0.00% | 31 | $9K | Add +34.8% |
| MLM Martin Marietta Materials | 0.00% | 18 | $9K | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 212 | $9K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 67 | $9K | Add +3.1% |
| EA Electronic Arts Inc. | 0.00% | 63 | $9K | Add +26.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 42 | $9K | Reduce -8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 120 | $9K | Add +73.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 27 | $9K | Add +28.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 237 | $9K | Reduce -32.5% |
| EBAY eBay Inc. | 0.00% | 146 | $9K | Add +35.2% |
| PCG P G & E Corp. | 0.00% | 449 | $9K | Add +21.0% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 63 | $9K | No change |
| TGT Target Corp. | 0.00% | 66 | $9K | Reduce -35.9% |
| OKE Oneok Inc. | 0.00% | 89 | $9K | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.00% | 31 | $9K | Add +24.0% |
| MAIN Main Street Capital Corp. | 0.00% | 151 | $9K | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.00% | 50 | $9K | Add +25.0% |
| WAB Wabtec Corp. | 0.00% | 46 | $9K | Add +24.3% |
| CCI Crown Castle Inc. | 0.00% | 97 | $9K | Add +36.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 98 | $9K | Reduce -60.3% |
| RMD Resmed Inc. | 0.00% | 38 | $9K | Add +22.6% |
| GPN Global Payments Inc. | 0.00% | 76 | $9K | Add +22.6% |
| KMI Kinder Morgan Inc. | 0.00% | 311 | $9K | Add +3.3% |
| LEN Lennar Corp. Class A | 0.00% | 62 | $9K | Add +24.0% |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $9K | No change |
| IXN iShares Global Tech ETF | 0.00% | 100 | $8K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 36 | $8K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 201 | $8K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 128 | $8K | Add +100.0% |
| ALL Allstate Corp. | 0.00% | 43 | $8K | Reduce -66.1% |
| IDHQ Invesco S&P International DE | 0.00% | 295 | $8K | New |
| MET Metlife Inc. | 0.00% | 102 | $8K | Add +61.9% |
| PSX Phillips 66 | 0.00% | 73 | $8K | Add +2.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 108 | $8K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 633 | $8K | Add +4.5% |
| DBC Invesco DB Commodity Index T | 0.00% | 383 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 27 | $8K | Reduce -34.1% |
| COO The Cooper Cos Inc. | 0.00% | 89 | $8K | Add +11.3% |
| VMC Vulcan Materials Co. | 0.00% | 32 | $8K | Add +23.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 62 | $8K | Add +34.8% |
| FANG Diamondback Energy Inc. | 0.00% | 49 | $8K | Add +69.0% |
| ETR Entergy Corp. | 0.00% | 107 | $8K | Add +24.4% |
| ED Consolidated Edison Inc. | 0.00% | 90 | $8K | Add +25.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 251 | $8K | Add +23.0% |
| IWF iShares Russell 1000 Growth | 0.00% | 20 | $8K | New |
| ANSS Ansys Inc. | 0.00% | 24 | $8K | Add +26.3% |
| IVT Inventrust Properties Corp. | 0.00% | 265 | $8K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 34 | $8K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 287 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 49 | $8K | Add +25.6% |
| EFX Equifax Inc. | 0.00% | 31 | $8K | Add +24.0% |
| SNY Sanofi-ADR | 0.00% | 163 | $8K | Reduce -96.0% |
| WEC WEC Energy Group Inc. | 0.00% | 83 | $8K | Add +25.8% |
| EXPE Expedia Group Inc. | 0.00% | 42 | $8K | Add +23.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 59 | $8K | No change |
| VAC Marriott Vacations World | 0.00% | 86 | $8K | No change |
| GRMN Garmin Ltd. | 0.00% | 37 | $8K | Add +27.6% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 330 | $8K | Reduce -6.8% |
| LIT Global X Lithium & Battery T | 0.00% | 185 | $8K | Reduce -19.9% |
| O Realty Income Corp. | 0.00% | 141 | $8K | Add +30.6% |
| AFL Aflac Inc. | 0.00% | 73 | $8K | Add +65.9% |
| EIX Edison International | 0.00% | 95 | $8K | Add +26.7% |
| STX Seagate Technology Holdings | 0.00% | 86 | $7K | Add +16.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 26 | $7K | Add +62.5% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 55 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 340 | $7K | Add +27.3% |
| VLO Valero Energy Corp. | 0.00% | 58 | $7K | Add +3.6% |
| FHLC Fidelity MSCI Health Care | 0.00% | 109 | $7K | No change |
| DOV Dover Corp. | 0.00% | 38 | $7K | Add +26.7% |
| FTV Fortive Corp. | 0.00% | 94 | $7K | Add +25.3% |
| MTD Mettler-Toledo International | 0.00% | 6 | $7K | Add +50.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 131 | $7K | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 35 | $7K | Reduce -39.7% |
| HPQ HP Inc. | 0.00% | 209 | $7K | Add +27.4% |
| VFH Vanguard Financials ETF | 0.00% | 58 | $7K | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 18 | $7K | No change |
| BKR Baker Hughes Co. | 0.00% | 163 | $7K | Add +2.5% |
| CSIQ Canadian Solar Inc. | 0.00% | 600 | $7K | Add +100.0% |
| BR Broadridge Financial Solutio | 0.00% | 29 | $7K | Add +20.8% |
| VTRS Viatris Inc. | 0.00% | 534 | $7K | Reduce -95.5% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 84 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 102 | $7K | Add +30.8% |
| CPAY Corpay Inc. | 0.00% | 20 | $7K | Add +25.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 128 | $7K | Add +15.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 620 | $7K | Reduce -14.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 63 | $7K | Add +23.5% |
| WST West Pharmaceutical Services | 0.00% | 20 | $6K | Add +25.0% |
| TRGP Targa Resources Corp. | 0.00% | 36 | $6K | Add +2.9% |
| DFS Discover Financial Services | 0.00% | 37 | $6K | Add +60.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 31 | $6K | Add +3.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 109 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 209 | $6K | Add +23.7% |
| ILMN Illumina Inc. | 0.00% | 47 | $6K | Reduce -2.1% |
| HSY The Hershey Co. | 0.00% | 37 | $6K | Reduce -75.7% |
| HES Hess Corp. | 0.00% | 47 | $6K | Add +4.4% |
| DAL Delta Air Lines Inc. | 0.00% | 102 | $6K | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $6K | Add +27.3% |
| AWK American Water Works Co. Inc. | 0.00% | 49 | $6K | Add +25.6% |
| DTE DTE Energy Company | 0.00% | 50 | $6K | Add +25.0% |
| DRI Darden Restaurants Inc. | 0.00% | 32 | $6K | Add +23.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 121 | $6K | New |
| PPL PPL Corp. | 0.00% | 184 | $6K | Add +25.2% |
| WAT Waters Corp. | 0.00% | 16 | $6K | Add +23.1% |
| TYL Tyler Technologies Inc. | 0.00% | 10 | $6K | Add +25.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 300 | $6K | Add +100.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 118 | $6K | Add +3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 199 | $6K | Add +36.3% |
| BITI Proshares Short Bitc ETF-Usd | 0.00% | 242 | $6K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 26 | $6K | Add +36.8% |
| BCS Barclays PLC-Spons ADR | 0.00% | 462 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 53 | $6K | Reduce -58.3% |
| AXON Axon Enterprise Inc. | 0.00% | 10 | $6K | No change |
| PID Invesco International Divide | 0.00% | 315 | $6K | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $6K | Add +20.0% |
| VLTO Veralto Corp. | 0.00% | 56 | $6K | Reduce -21.1% |
| ELV Elevance Health Inc. | 0.00% | 16 | $6K | Reduce -77.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 52 | $6K | Add +4.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 609 | $6K | Add +264.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 135 | $6K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 14 | $6K | Add +27.3% |
| SOLV Solventum Corp. | 0.00% | 84 | $6K | Add +9.1% |
| XLK SS Technology Select Sector | 0.00% | 24 | $6K | No change |
| CLX Clorox Company | 0.00% | 34 | $6K | Add +21.4% |
| ES Eversource Energy | 0.00% | 95 | $5K | Add +25.0% |
| FE Firstenergy Corp. | 0.00% | 136 | $5K | Add +25.9% |
| PTC PTC Inc. | 0.00% | 29 | $5K | Add +20.8% |
| LDOS Leidos Holdings Inc. | 0.00% | 37 | $5K | Add +27.6% |
| PKG Packaging Corp. of America | 0.00% | 23 | $5K | Add +27.8% |
| FATE Fate Therapeutics Inc. | 0.00% | 3,180 | $5K | No change |
| KMX Carmax Inc. | 0.00% | 64 | $5K | Add +100.0% |
| STT State Street Corp. | 0.00% | 53 | $5K | Add +60.6% |
| K Kellanova | 0.00% | 64 | $5K | Add +23.1% |
| UAL United Airlines Holdings Inc. | 0.00% | 53 | $5K | Add +1.9% |
| WDC Western Digital Corp. | 0.00% | 86 | $5K | Add +28.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 159 | $5K | Add +25.2% |
| DXCM Dexcom Inc. | 0.00% | 64 | $5K | Reduce -20.0% |
| CMS CMS Energy Corp. | 0.00% | 75 | $5K | Add +25.0% |
| TRMB Trimble Inc. | 0.00% | 70 | $5K | Add +25.0% |
| TER Teradyne Inc. | 0.00% | 39 | $5K | Add +30.0% |
| STLD Steel Dynamics Inc. | 0.00% | 43 | $5K | Add +30.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 64 | $5K | Add +23.1% |
| U Unity Software Inc. | 0.00% | 217 | $5K | No change |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 148 | $5K | New |
| OMC Omnicom Group | 0.00% | 56 | $5K | Add +33.3% |
| HUM Humana Inc. | 0.00% | 19 | $5K | Reduce -17.4% |
| EXR Extra Space Storage Inc. | 0.00% | 32 | $5K | Add +28.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 26 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 23 | $5K | Add +21.1% |
| IOO iShares Global 100 ETF | 0.00% | 48 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | Add +25.0% |
| STE Steris PLC | 0.00% | 23 | $5K | Add +21.1% |
| SMTC Semtech Corp. | 0.00% | 500 | $5K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 199 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 23 | $5K | Add +35.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 66 | $5K | Add +34.7% |
| NUE Nucor Corp. | 0.00% | 41 | $5K | Reduce -22.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 11 | $5K | Reduce -35.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 43 | $5K | Add +59.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 40 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 127 | $5K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 15 | $5K | Add +66.7% |
| IP International Paper Co. | 0.00% | 87 | $5K | Add +31.8% |
| PODD Insulet Corp. | 0.00% | 18 | $5K | Add +28.6% |
| PPG PPG Industries Inc. | 0.00% | 39 | $5K | Add +2.6% |
| POWL Powell Industries Inc. | 0.00% | 21 | $5K | New |
| BBY Best Buy Co. Inc. | 0.00% | 54 | $5K | Add +25.6% |
| HOLX Hologic Inc. | 0.00% | 64 | $5K | Add +25.5% |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | Reduce -80.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 24 | $5K | Add +60.0% |
| BALL Ball Corp. | 0.00% | 82 | $5K | Add +24.2% |
| EPAM Epam Systems Inc. | 0.00% | 19 | $4K | Add +26.7% |
| GPC Genuine Parts Co. | 0.00% | 38 | $4K | Add +22.6% |
| KVUE Kenvue Inc. | 0.00% | 210 | $4K | No change |
| J Jacobs Solutions Inc. | 0.00% | 34 | $4K | Add +25.9% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $4K | Reduce -20.0% |
| IEX Idex Corp. | 0.00% | 21 | $4K | Reduce -76.9% |
| VTR Ventas Inc. | 0.00% | 74 | $4K | Add +34.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 86 | $4K | Reduce -21.8% |
| RJF Raymond James Financial Inc. | 0.00% | 28 | $4K | Add +64.7% |
| CNC Centene Corp. | 0.00% | 71 | $4K | Reduce -36.0% |
| FITB Fifth Third Bancorp | 0.00% | 102 | $4K | Add +61.9% |
| WY Weyerhaeuser Co. | 0.00% | 153 | $4K | Add +33.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 103 | $4K | Add +1.0% |
| SE Sea Ltd.-ADR | 0.00% | 40 | $4K | Reduce -11.1% |
| ON On Semiconductor | 0.00% | 67 | $4K | Reduce -22.1% |
| MOH Molina Healthcare Inc. | 0.00% | 15 | $4K | Add +25.0% |
| NEM Newmont Corp. | 0.00% | 113 | $4K | Reduce -45.7% |
| MAS Masco Corp. | 0.00% | 57 | $4K | Add +23.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 38 | $4K | Add +26.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 45 | $4K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 87 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 140 | $4K | Add +21.7% |
| HAL Halliburton Co. | 0.00% | 149 | $4K | Add +2.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 9 | $4K | Add +12.5% |
| AVY Avery Dennison Corp. | 0.00% | 21 | $4K | Reduce -68.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 174 | $4K | New |
| FFIV F5 Inc. | 0.00% | 16 | $4K | Add +33.3% |
| GWH Ess Tech Inc. | 0.00% | 666 | $4K | Add +100.0% |
| AEE Ameren Corporation | 0.00% | 44 | $4K | Add +4.8% |
| TPR Tapestry Inc. | 0.00% | 60 | $4K | Add +27.7% |
| UVV Universal Corp. | 0.00% | 71 | $4K | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 40 | $4K | Add +21.2% |
| NI Nisource Inc. | 0.00% | 104 | $4K | Add +25.3% |
| CCL Carnival Corp. | 0.00% | 152 | $4K | Add +0.7% |
| LNT Alliant Energy Corp. | 0.00% | 64 | $4K | Add +25.5% |
| RVTY Revvity Inc. | 0.00% | 33 | $4K | Add +26.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 227 | $4K | Add +62.1% |
| AMCR Amcor PLC | 0.00% | 389 | $4K | Add +28.4% |
| DVN Devon Energy Corp. | 0.00% | 112 | $4K | Add +3.7% |
| EVRG Evergy Inc. | 0.00% | 59 | $4K | Add +25.5% |
| INVH Invitation Homes Inc. | 0.00% | 113 | $4K | Add +32.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 21 | $4K | Add +23.5% |
| MMYT Makemytrip Ltd. | 0.00% | 32 | $4K | New |
| ESS Essex Property Trust Inc. | 0.00% | 13 | $4K | Add +44.4% |
| NDAQ Nasdaq Inc. | 0.00% | 46 | $4K | Add +58.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 264 | $4K | Add +104.7% |
| CDW CDW Corp. | 0.00% | 20 | $4K | Reduce -63.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 31 | $4K | Add +63.2% |
| FOXA Fox Corp. Class A | 0.00% | 73 | $4K | Add +30.4% |
| CAG Conagra Brands Inc. | 0.00% | 126 | $3K | Add +26.0% |
| MAA Mid-America Apartment Comm | 0.00% | 23 | $3K | Add +35.3% |
| NTRS Northern Trust Corp. | 0.00% | 34 | $3K | Add +61.9% |
| ATO Atmos Energy Corp. | 0.00% | 25 | $3K | Reduce -89.1% |
| CFG Citizens Financial Group | 0.00% | 79 | $3K | Add +61.2% |
| ICLN iShares Global Clean Energy | 0.00% | 300 | $3K | Reduce -50.4% |
| DAY Dayforce Inc. | 0.00% | 47 | $3K | Add +27.0% |
| POOL Pool Corp. | 0.00% | 10 | $3K | Add +25.0% |
| INCY Incyte Corp. | 0.00% | 49 | $3K | Add +28.9% |
| JNPR Juniper Networks Inc. | 0.00% | 90 | $3K | Add +28.6% |
| CINF Cincinnati Financial Corp. | 0.00% | 23 | $3K | Reduce -85.2% |
| RF Regions Financial Corp. | 0.00% | 142 | $3K | Add +63.2% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 62 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 41 | $3K | Add +24.2% |
| LUV Southwest Airlines Co. | 0.00% | 97 | $3K | Add +3.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 18 | $3K | Add +20.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 33 | $3K | Add +32.0% |
| CL Colgate-Palmolive Co. | 0.00% | 35 | $3K | Reduce -94.8% |
| CTRA Coterra Energy Inc. | 0.00% | 124 | $3K | Add +3.3% |
| SW Smurfit Westrock PLC | 0.00% | 58 | $3K | Add +26.1% |
| NDSN Nordson Corp. | 0.00% | 15 | $3K | Add +25.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 41 | $3K | Add +2.5% |
| KIM Kimco Realty Corp. | 0.00% | 131 | $3K | Add +33.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 28 | $3K | Reduce -83.3% |
| BG Bunge Global SA | 0.00% | 39 | $3K | Add +25.8% |
| DECK Deckers Outdoor Corp. | 0.00% | 15 | $3K | Reduce -81.5% |
| NRG NRG Energy Inc. | 0.00% | 33 | $3K | Add +3.1% |
| ALLE Allegion PLC | 0.00% | 23 | $3K | Add +27.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 51 | $3K | Add +4.1% |
| EQT Eqt Corp. | 0.00% | 63 | $3K | Add +3.3% |
| KEY Keycorp | 0.00% | 168 | $3K | Add +60.0% |
| PAYC Paycom Software Inc. | 0.00% | 14 | $3K | Add +27.3% |
| BRO Brown & Brown Inc. | 0.00% | 28 | $3K | Add +64.7% |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | Add +62.5% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 22 | $3K | No change |
| ROL Rollins Inc. | 0.00% | 62 | $3K | Add +21.6% |
| FAN First Trust Global Wind Ener | 0.00% | 192 | $3K | Add +19100.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 27 | $3K | Add +28.6% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 101 | $3K | Add +26.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | Add +100.0% |
| UHS Universal Health Services-B | 0.00% | 16 | $3K | Add +33.3% |
| ALGN Align Technology Inc. | 0.00% | 13 | $3K | Reduce -98.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 32 | $3K | Add +3.2% |
| MGM MGM Resorts International | 0.00% | 78 | $3K | Add +27.9% |
| CBOE Cboe Global Markets Inc. | 0.00% | 14 | $3K | Add +75.0% |
| CHE Chemed Corp. | 0.00% | 5 | $3K | New |
| MTCH Match Group Inc. | 0.00% | 80 | $3K | Add +27.0% |
| APTV Aptiv PLC | 0.00% | 43 | $3K | Reduce -53.3% |
| UDR Udr Inc. | 0.00% | 60 | $3K | Add +36.4% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 45 | $3K | Reduce -78.2% |
| CRL Charles River Laboratories | 0.00% | 14 | $3K | Add +27.3% |
| PFG Principal Financial Group | 0.00% | 33 | $3K | Add +57.1% |
| SCS Steelcase Inc. Class A | 0.00% | 217 | $3K | No change |
| HUBB Hubbell Inc. | 0.00% | 6 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 126 | $3K | Add +29.9% |
| TECH Bio-Techne Corp. | 0.00% | 35 | $3K | Add +25.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 145 | $3K | Add +33.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | Add +59.3% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 11 | $3K | Add +22.2% |
| LKQ LKQ Corp. | 0.00% | 68 | $3K | Add +23.6% |
| TXT Textron Inc. | 0.00% | 33 | $2K | Add +6.5% |
| HSIC Henry Schein Inc. | 0.00% | 36 | $2K | Add +28.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 17 | $2K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 80 | $2K | New |
| REG Regency Centers Corp. | 0.00% | 33 | $2K | Add +32.0% |
| CPT Camden Property Trust | 0.00% | 21 | $2K | Add +40.0% |
| BATT Amplify Lithium Battery Tech | 0.00% | 140 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 28 | $2K | Add +27.3% |
| HRL Hormel Foods Corp. | 0.00% | 75 | $2K | Add +25.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 60 | $2K | Add +25.0% |
| RL Ralph Lauren Corp. | 0.00% | 10 | $2K | Add +25.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 35 | $2K | Add +25.0% |
| TSEP Ftvestembuffetfsep | 0.00% | 117 | $2K | New |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | Add +25.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 26 | $2K | Add +23.8% |
| PIO Invesco Global Water ETF | 0.00% | 58 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 16 | $2K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 600 | $2K | No change |
| BXP BXP Inc. | 0.00% | 30 | $2K | Add +30.4% |
| CPB The Campbell's Company | 0.00% | 54 | $2K | Add +25.6% |
| TFX Teleflex Inc. | 0.00% | 13 | $2K | Add +30.0% |
| RHI Robert Half Inc. | 0.00% | 31 | $2K | Add +24.0% |
| L Loews Corp. | 0.00% | 26 | $2K | Add +62.5% |
| AOS Smith (a.o.) Corp. | 0.00% | 32 | $2K | Add +28.0% |
| AES AES Corp. | 0.00% | 167 | $2K | Add +29.5% |
| QRVO Qorvo Inc. | 0.00% | 30 | $2K | Add +25.0% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 109 | $2K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | Add +20.0% |
| BWA Borgwarner Inc. | 0.00% | 63 | $2K | Reduce -79.9% |
| CZR Caesars Entertainment Inc. | 0.00% | 59 | $2K | Add +25.5% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 21 | $2K | Add +31.3% |
| ETSY Etsy Inc. | 0.00% | 37 | $2K | Add +27.6% |
| BUG Global X Cybersecurity ETF | 0.00% | 60 | $2K | No change |
| DVA Davita Inc. | 0.00% | 13 | $2K | Add +30.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 73 | $2K | Add +1.4% |
| HAS Hasbro Inc. | 0.00% | 33 | $2K | Add +17.9% |
| BEAM Beam Therapeutics Inc. | 0.00% | 74 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 105 | $2K | Add +1.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 48 | $2K | Add +23.1% |
| EXE Expand Energy Corp. | 0.00% | 18 | $2K | New |
| SLVM Sylvamo Corp. | 0.00% | 23 | $2K | New |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 38 | $2K | Add +2.7% |
| FRT Federal Realty Invs Trust | 0.00% | 15 | $2K | Add +36.4% |
| PARAA Paramount Global Class B | 0.00% | 160 | $2K | Add +32.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 28 | $2K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 13 | $2K | Add +18.2% |
| ALB Albemarle Corp. | 0.00% | 19 | $2K | Add +5.6% |
| NWSA News Corp. Class A | 0.00% | 57 | $2K | Reduce -20.8% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 9 | $2K | No change |
| CHKP Check Point Software Tech | 0.00% | 8 | $1K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 32 | $1K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 58 | $1K | No change |
| AIZ Assurant Inc. | 0.00% | 7 | $1K | Add +75.0% |
| CMA Comerica Inc. | 0.00% | 23 | $1K | Add +64.3% |
| MOS The Mosaic Co. | 0.00% | 57 | $1K | Add +1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 11 | $1K | New |
| GL Globe Life Inc. | 0.00% | 12 | $1K | Add +50.0% |
| ZION Zions Bancorp NA | 0.00% | 26 | $1K | Add +62.5% |
| VOYA Voya Financial Inc. | 0.00% | 20 | $1K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 24 | $1K | Reduce -79.0% |
| HII Huntington Ingalls Industrie | 0.00% | 7 | $1K | Reduce -90.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 32 | $1K | No change |
| APA Apa Corp. | 0.00% | 54 | $1K | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 40 | $1K | New |
| IVZ Invesco Ltd. | 0.00% | 66 | $1K | Add +61.0% |
| CDNA Caredx Inc. | 0.00% | 50 | $1K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 14 | $1K | Reduce -75.9% |
| ALK Alaska Air Group Inc. | 0.00% | 16 | $1K | Add +60.0% |
| VFC VF Corp. | 0.00% | 48 | $1K | Add +65.5% |
| FMC FMC Corp. | 0.00% | 21 | $1K | Add +5.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 34 | $999 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 8 | $979 | No change |
| FOX Fox Corp. Class B | 0.00% | 21 | $968 | Reduce -25.0% |
| GLPI Gaming and Leisure Propertie | 0.00% | 18 | $874 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 15 | $868 | No change |
| NWS News Corp. Class B | 0.00% | 28 | $858 | Add +27.3% |
| BEN Franklin Templeton Inc. | 0.00% | 42 | $851 | Add +61.5% |
| WHR Whirlpool Corp. | 0.00% | 7 | $851 | Add +40.0% |
| DG Dollar General Corp. | 0.00% | 11 | $836 | Reduce -76.1% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $835 | No change |
| WPC WP Carey Inc. | 0.00% | 14 | $787 | No change |
| AMH American Homes 4 Rent- A | 0.00% | 21 | $782 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 12 | $775 | No change |
| LNC Lincoln National Corp. | 0.00% | 24 | $747 | Reduce -74.2% |
| SEE Sealed Air Corp. | 0.00% | 22 | $735 | Add +69.2% |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $723 | Reduce -66.7% |
| MRNA Moderna Inc. | 0.00% | 17 | $712 | Reduce -73.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 6 | $702 | No change |
| IVLU iShares MSCI International V | 0.00% | 25 | $678 | No change |
| NWL Newell Brands Inc. | 0.00% | 68 | $677 | Add +61.9% |
| DXC DXC Technology Co. | 0.00% | 34 | $671 | Add +61.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 4 | $665 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 9 | $643 | Reduce -79.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $631 | New |
| CUBE Cubesmart | 0.00% | 14 | $618 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 29 | $610 | Add +26.1% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 15 | $580 | No change |
| OGN Organon & Co. | 0.00% | 39 | $577 | Add +62.5% |
| BRX Brixmor Property Group Inc. | 0.00% | 20 | $544 | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 3 | $536 | Reduce -62.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 18 | $523 | No change |
| NNN NNN REIT Inc. | 0.00% | 12 | $484 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 7 | $457 | Reduce -75.0% |
| ADC Agree Realty Corp. | 0.00% | 6 | $454 | No change |
| FR First Industrial Realty TR | 0.00% | 9 | $444 | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 26 | $442 | No change |
| STAG Stag Industrial Inc. | 0.00% | 13 | $435 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 9 | $431 | Add +50.0% |
| VNO Vornado Realty Trust | 0.00% | 10 | $418 | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 17 | $412 | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 19 | $409 | No change |
| RHP Ryman Hospitality Properties | 0.00% | 4 | $409 | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 7 | $396 | No change |
| TRNO Terreno Realty Corp. | 0.00% | 7 | $392 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 17 | $389 | Add +54.5% |
| KRG Kite Realty Group Trust | 0.00% | 14 | $365 | No change |
| PHIN Phinia Inc. | 0.00% | 8 | $363 | Add +60.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 5 | $335 | No change |
| KRC Kilroy Realty Corp. | 0.00% | 8 | $327 | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3 | $326 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $320 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 10 | $315 | No change |
| SLG SL Green Realty Corp. | 0.00% | 5 | $311 | No change |
| MAC The Macerich Co. | 0.00% | 16 | $309 | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 8 | $301 | No change |
| IPO Renaissance Ipo ETF | 0.00% | 7 | $294 | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 15 | $289 | No change |
| NTES Netease Inc.-ADR | 0.00% | 3 | $268 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 9 | $260 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 15 | $260 | Reduce -98.6% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 17 | $255 | No change |
| RYN Rayonier Inc. | 0.00% | 10 | $250 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 3 | $248 | No change |
| SKT Tanger Inc. | 0.00% | 7 | $242 | No change |
| CE Celanese Corp. | 0.00% | 3 | $238 | Reduce -81.3% |
| CDP Copt Defense Properties | 0.00% | 8 | $235 | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 8 | $228 | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 6 | $223 | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 5 | $218 | No change |
| DEI Douglas Emmett Inc. | 0.00% | 12 | $217 | No change |
| HIW Highwoods Properties Inc. | 0.00% | 7 | $217 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $212 | Add +100.0% |
| PK Park Hotels & Resorts Inc. | 0.00% | 14 | $203 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $195 | Add +42.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 12 | $194 | No change |
| IEV iShares Europe ETF | 0.00% | 4 | $190 | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 3 | $189 | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 9 | $179 | Reduce -50.0% |
| NSA National Storage Affiliates | 0.00% | 5 | $177 | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2 | $174 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 13 | $172 | Reduce -13.3% |
| UE Urban Edge Properties | 0.00% | 8 | $172 | No change |
| AKR Acadia Realty Trust | 0.00% | 7 | $165 | No change |
| LXP LXP Industrial Trust | 0.00% | 20 | $165 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 42 | $165 | No change |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 14 | $163 | No change |
| FCPT Four Corners Property Trust | 0.00% | 6 | $162 | No change |
| OUT Outfront Media Inc. | 0.00% | 9 | $155 | No change |
| KLG WK Kellogg Co. | 0.00% | 8 | $152 | Add +60.0% |
| ROIC Retail Opportunity Investmen | 0.00% | 9 | $151 | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 13 | $148 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 2 | $130 | No change |
| COMP Compass Inc. Class A | 0.00% | 22 | $129 | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 14 | $127 | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 9 | $119 | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 9 | $118 | No change |
| JOE The St Joe Co. | 0.00% | 3 | $117 | No change |
| RLJ RLJ Lodging Trust | 0.00% | 11 | $111 | No change |
| GRAL Grail Inc. | 0.00% | 6 | $110 | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 7 | $104 | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 3 | $102 | No change |
| GTY Getty Realty Corp. | 0.00% | 3 | $100 | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 10 | $99 | No change |
| GNL Global Net Lease Inc. | 0.00% | 14 | $99 | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 5 | $91 | No change |
| AAT American Assets Trust Inc. | 0.00% | 3 | $88 | No change |
| JBGS JBG Smith Properties | 0.00% | 6 | $87 | No change |
| ELME Elme Communities | 0.00% | 6 | $86 | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 9 | $81 | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 7 | $80 | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 4 | $80 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 14 | $79 | No change |
| VRE Veris Residential Inc. | 0.00% | 5 | $77 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 47 | $76 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 7 | $75 | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 7 | $72 | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 8 | $71 | No change |
| NTST Netstreit Corp. | 0.00% | 5 | $69 | No change |
| MMI Marcus & Millichap Inc. | 0.00% | 2 | $68 | No change |
| BDN Brandywine Realty Trust | 0.00% | 12 | $65 | No change |
| CSR Centerspace | 0.00% | 1 | $64 | No change |
| NXRT Nexpoint Residential | 0.00% | 2 | $63 | No change |
| PGRE Paramount Group Inc. | 0.00% | 13 | $62 | No change |
| SAFE Safehold Inc. | 0.00% | 3 | $55 | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 3 | $51 | No change |
| RDFN Redfin Corp. | 0.00% | 6 | $48 | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 7 | $48 | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 5 | $47 | No change |
| WSR Whitestone REIT | 0.00% | 3 | $47 | No change |
| CHCT Community Healthcare Trust I | 0.00% | 2 | $44 | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 3 | $44 | No change |
| FPI Farmland Partners Inc. | 0.00% | 3 | $39 | No change |
| FOR Forestar Group Inc. | 0.00% | 1 | $38 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 4 | $35 | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 1 | $35 | No change |
| SVC Service Pptys TR | 0.00% | 14 | $35 | No change |
| XRN Global Medical REIT Inc. | 0.00% | 4 | $34 | No change |
| UHT Universal Health RLTY Income | 0.00% | 1 | $33 | No change |
| CLDT Chatham Lodging Trust | 0.00% | 4 | $32 | No change |
| OLP One Liberty Properties Inc. | 0.00% | 1 | $32 | No change |
| HUDSON PAC PPTYS INC | 0.00% | 10 | $31 | No change |
| NLOP Net Lease Office Property | 0.00% | 1 | $31 | No change |
| PKST Peakstone Realty Trust | 0.00% | 3 | $30 | No change |
| LAND Gladstone Land Corp. | 0.00% | 3 | $28 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 12 | $27 | No change |
| CBL CBL & Associates Properties | 0.00% | 1 | $26 | No change |
| TRC Tejon Ranch Co. | 0.00% | 2 | $24 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $23 | No change |
| HOUS Anywhere Real Estate Inc. | 0.00% | 7 | $22 | No change |
| CIO City Office REIT Inc. | 0.00% | 3 | $16 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 3 | $16 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 4 | $14 | No change |
| EQC Equity Commonwealth | 0.00% | 7 | $13 | No change |
| SRG Seritage Growth Prop- A | 0.00% | 3 | $11 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 4 | $4 | No change |
Options reported separately and not counted above: AMAZON COM INC puts ($4K), MICROSOFT CORP puts ($840), TESLA INC puts ($240), MASTERCARD INCORPORATED puts ($80), NVIDIA CORPORATION puts ($79), APPLE INC puts ($1).
Lines left out (2) · $42 — a value with no share or principal amount
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: $215.0M.
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -64.8% | 1.27% | −2.68 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.1% | 6.11% | −1.06 |
| MA Mastercard Inc. Class A | Reduce -76.7% | 0.24% | −0.84 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.6% | 1.46% | −0.62 |
| PFE Pfizer Inc. | Reduce -1.1% | 1.28% | −0.28 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -60.8% | 0.10% | −0.20 |
| TJX TJX Companies Inc. | Reduce -89.9% | 0.02% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -77.5% | 0.03% | −0.14 |
| PEP Pepsico Inc. | Reduce -81.7% | 0.02% | −0.13 |
| ALGN Align Technology Inc. | Reduce -98.6% | 0.00% | −0.12 |
| SNY Sanofi-ADR | Reduce -96.0% | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -68.3% | 0.03% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.21% | −0.08 |
| AMT American Tower Corp. | Reduce -90.2% | 0.01% | −0.08 |
| GE General Electric | Reduce -80.7% | 0.01% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.1% | 0.11% | −0.07 |
| VTRS Viatris Inc. | Reduce -95.5% | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -91.5% | 0.01% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.13% | −0.05 |
| FEP First Trust Europe | Reduce -30.5% | 0.07% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -67.5% | 0.02% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -94.8% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -58.3% | 0.02% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.28% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -72.5% | 0.01% | −0.03 |
| ADSK Autodesk Inc. | Reduce -16.8% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -57.6% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -18.4% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -55.9% | 0.01% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -20.8% | 0.05% | −0.02 |
| LNC Lincoln National Corp. | Reduce -74.2% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.6% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -53.2% | 0.01% | −0.02 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.7% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -77.5% | 0.00% | −0.02 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -89.1% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -46.5% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -45.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -46.3% | 0.01% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -14.9% | 0.03% | −0.01 |
| FGBI First Guaranty Bancshares Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -75.7% | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -45.8% | 0.01% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -29.0% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +16.4% | 20.78% | +1.47 |
| BLV Vanguard Long-Term Bond ETF | New | 1.11% | +1.11 |
| BND Vanguard Total Bond Market | Add +31.9% | 4.79% | +0.60 |
| BOND PIMCO Active Bond Exchange-T | Add +29.4% | 5.40% | +0.58 |
| MSFT Microsoft Corp. | Add +48.3% | 1.97% | +0.47 |
| AAPL Apple Inc. | Add +17.0% | 3.58% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.5% | 2.31% | +0.43 |
| AMZN Amazon.com Inc. | Add +41.0% | 0.90% | +0.30 |
| META Meta Platforms Inc. Class A | Add +64.8% | 0.69% | +0.24 |
| FYC First Trust Small Cap Growth | Add +93.5% | 0.50% | +0.23 |
| FTGC First Trust Global Tactical | Add +58.5% | 0.64% | +0.20 |
| FTHI Fthi/First Trust Exchange-TR | Add +14.3% | 4.38% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +17.0% | 1.12% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.6% | 1.76% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.5% | 0.65% | +0.19 |
| NVDA Nvidia Corp. | Add +10.7% | 1.83% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.67% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +511.2% | 0.16% | +0.13 |
| TSLA Tesla Inc. | Add +15.2% | 0.34% | +0.13 |
| QYLD Global X Nasd 100 Cov Call | New | 0.12% | +0.12 |
| EPI Wisdomtree India Earnings | Add +4443.3% | 0.11% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +104.1% | 0.24% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +107.7% | 0.21% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +254.8% | 0.13% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| UL Unilever PLC | Add +14864.3% | 0.09% | +0.09 |
| TTWO Take-Two Interactive Softwre | Add +97.7% | 0.16% | +0.09 |
| NFLX Netflix Inc. | Add +59.9% | 0.19% | +0.09 |
| RSG Republic Services Inc. | Add +2190.5% | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +89.4% | 0.20% | +0.08 |
| CRM Salesforce Inc. | Add +127.7% | 0.14% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +45.5% | 0.38% | +0.06 |
| BAC Bank of America Corp. | Add +10.2% | 0.66% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +59.8% | 0.20% | +0.06 |
| XLF SS Financial Select Sector | Add +100.0% | 0.12% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +179.8% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +30.8% | 0.13% | +0.05 |
| BNS Bank of Nova Scotia | New | 0.04% | +0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +5.2% | 0.38% | +0.04 |
| OLED Universal Display Corp. | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +57.5% | 0.14% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2853.3% | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +100.0% | 0.09% | +0.04 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +84.8% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +35.6% | 0.17% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AMAZON COM INC | put | Add +80.0% | 9 | $4K |
| MICROSOFT CORP | put | Add +100.0% | 2 | $840 |
| TESLA INC | put | Reduce -82.3% | 6 | $240 |
| NVIDIA CORPORATION | put | Add +100.0% | 20 | $79 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,616 | $489.0M | VOO, VEU, PICB, FTGC, VB |
| Q1 2026 | 1,856 | $424.4M | VOO, VEU, PICB, VB, FTGC |
| Q4 2025 | 1,954 | $316.9M | VOO, VEU, VB, VTI, FTGC |
| Q3 2025 | 916 | $297.8M | VOO, VEU, VB, VTI, NFLX |
| Q2 2025 | 979 | $345.3M | VOO, VEU, VGLT, BND, VB |
| Q1 2025 | 966 | $219.9M | VOO, VGLT, BND, BOND, DSI |
| Q4 2024 | 905 | $215.0M | VOO, VGLT, DSI, BOND, BND |
| Q3 2024 | 926 | $194.7M | VOO, VGLT, DSI, BOND, VEU |
| Q2 2024 | 782 | $161.1M | VOO, DSI, VGLT, BOND, VEU |
| Q1 2024 | 737 | $134.7M | VOO, DSI, VEU, FTHI, BOND |