Dunhill Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Dunhill Financial, LLC reported 966 stock positions worth $219.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 8.1%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q4 2024, it opened 104 new positions, sold out of 44, added to 195 and reduced 464. The biggest buy was Vanguard Total Bond Market (BND, shares +65%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −15%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$219.9M (Q1 2025)
SEC Filing
0001948904-25-000004 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $219.9M $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 966 stocks · $219.9M

VOO Vanguard S&P 500 ETF 17.45% 84,958 $38.4M Add +2.5%
VGLT Vanguard Long-Term Treasury 8.11% 399,905 $17.8M Add +10.1%
BND Vanguard Total Bond Market 7.91% 236,760 $17.4M Add +65.2%
BOND PIMCO Active Bond Exchange-T 5.08% 120,787 $11.2M Reduce -5.9%
DSI iShares ESG MSCI KLD 400 ETF 4.75% 101,912 $10.4M Reduce -14.5%
VEU Vanguard Ftse All-World Ex-U 4.35% 157,847 $9.6M Add +2.6%
FTHI Fthi/First Trust Exchange-TR 4.15% 417,159 $9.1M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 3.94% 38,983 $8.7M Add +242.1%
AAPL Apple Inc. 2.73% 27,014 $6.0M Reduce -12.2%
CIBR First Trust Nasdaq Cybersecu 1.93% 67,390 $4.2M Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 6,950 $3.9M Reduce -18.0%
VTI VG Morningstar TS MKT ETF-US 1.49% 11,933 $3.3M Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 1.40% 37,631 $3.1M Reduce -8.5%
MSFT Microsoft Corp. 1.39% 8,170 $3.1M Reduce -18.6%
NVDA Nvidia Corp. 1.23% 25,035 $2.7M Reduce -14.6%
PFE Pfizer Inc. 1.20% 104,540 $2.6M Add +0.4%
GRID First TRST Nasd Class Edg Sgiif 1.03% 20,018 $2.3M Add +4.3%
GOOG Alphabet Inc. Class C 1.01% 14,191 $2.2M Add +12.2%
FTGC First Trust Global Tactical 0.99% 85,059 $2.2M Add +46.9%
MA Mastercard Inc. Class A 0.90% 3,600 $2.0M Add +262.2%
IWV iShares Russell 3000 ETF 0.82% 5,661 $1.8M Reduce -16.8%
VCSH Vanguard S/T Corp. Bond ETF 0.79% 22,099 $1.7M Add +766.6%
AGG iShares Core U.S. Aggregate 0.78% 17,403 $1.7M Add +228.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 4,322 $1.6M Add +1967.9%
TOLZ Proshares GLB Infrastructure 0.70% 65,529 $1.5M New
VHT Vanguard Health Care ETF 0.67% 5,605 $1.5M Add +2.5%
V Visa Inc. Class A 0.67% 4,220 $1.5M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 31,881 $1.3M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.60% 10,808 $1.3M Add +382.7%
AMZN Amazon.com Inc. 0.58% 6,674 $1.3M Reduce -24.7%
GOOGL Alphabet Inc. Class A 0.57% 8,131 $1.3M Add +7.2%
ESML iShares ESG Aware MSCI USA S 0.46% 26,336 $1.0M Reduce -19.8%
META Meta Platforms Inc. Class A 0.45% 1,698 $979K Reduce -32.8%
VNQ Vanguard Real Estate ETF 0.44% 10,720 $971K Add +18.2%
IVV iShares Core S&P 500 ETF 0.44% 1,709 $960K Add +118.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 3,627 $938K New
QQQ Invesco QQQ Trust Series 1 0.36% 1,692 $793K Reduce -38.2%
BLV Vanguard Long-Term Bond ETF 0.35% 10,970 $771K Reduce -68.5%
GLD SPDR Gold Shares 0.33% 2,486 $716K Add +0.6%
BKNG Booking Holdings Inc. 0.32% 155 $712K Reduce -4.9%
ESGV Vanguard ESG US Stock ETF 0.31% 6,849 $671K Add +0.1%
CRM Salesforce Inc. 0.29% 2,367 $635K Add +166.6%
FLOT iShares Floating Rate Bond E 0.24% 4,430 $537K New
CWAN Clearwater Analytics HDS-A 0.23% 19,000 $509K No change
SCHB Schwab US Broad Market ETF 0.23% 23,543 $507K New
JNJ Johnson & Johnson 0.23% 3,052 $506K Reduce -6.1%
FYC First Trust Small Cap Growth 0.22% 7,176 $494K Reduce -48.7%
ANET Arista Networks Inc. 0.22% 6,358 $493K Add +2317.5%
LLY Eli Lilly & Co. 0.22% 574 $474K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.21% 2,373 $460K Reduce -9.7%
ARKB ARK 21SHARES Bitcoin ETF 0.21% 5,489 $451K New
SGOV iShares 0-3 Month Treasury B 0.20% 4,455 $448K New
AIRR First Trust Rba American Ind 0.20% 6,358 $434K Add +35.5%
NFLX Netflix Inc. 0.19% 457 $426K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,085 $388K Add +3157.8%
SUSA iShares ESG Optimized MSCI U 0.17% 3,330 $382K Add +1532.3%
RTX RTX Corp. 0.17% 2,887 $382K Add +1.4%
GOVT iShares US Treasury Bond ETF 0.17% 16,630 $382K New
JPST JPMorgan Ultra-Short Income 0.17% 7,283 $369K New
FPE FT-Preferred Secur & Inc. ETF 0.16% 20,207 $355K Reduce -16.3%
ISRG Intuitive Surgical Inc. 0.16% 716 $355K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.16% 3,308 $346K Reduce -4.7%
WM Waste Management Inc. 0.16% 1,477 $342K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,056 $341K Add +8.3%
AMGN Amgen Inc. 0.15% 1,061 $331K Reduce -1.2%
ICSH iShares Ultra Short Duration 0.15% 6,399 $324K New
ADBE Adobe Inc. 0.15% 843 $323K Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 578 $308K Add +16.5%
SCHF Schwab Intl Equity ETF 0.14% 15,505 $307K Add +190.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 984 $304K No change
TXN Texas Instruments Inc. 0.14% 1,665 $299K Reduce -2.5%
MCO Moody's Corp. 0.14% 639 $297K Reduce -0.5%
IHY Vaneck Int High Yield Bond 0.13% 14,049 $294K New
IVW iShares S&P 500 Growth ETF 0.13% 2,962 $275K No change
IWM iShares Russell 2000 ETF 0.12% 1,368 $273K Reduce -17.4%
MCD McDonald's Corp. 0.12% 862 $269K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 627 $263K Reduce -37.4%
BIV Vanguard Intermediate-Term B 0.12% 3,352 $257K New
SBUX Starbucks Corp. 0.11% 2,437 $239K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.11% 1,852 $239K Reduce -45.8%
COST Costco Wholesale Corp. 0.11% 252 $239K Reduce -12.5%
EPI Wisdomtree India Earnings 0.11% 5,452 $238K No change
QYLD Global X Nasd 100 Cov Call 0.11% 14,251 $237K Reduce -0.8%
LMT Lockheed Martin Corp. 0.11% 526 $235K Reduce -42.3%
MAR Marriott International Class A 0.11% 986 $235K Reduce -3.0%
DFAX Dimensional World Ex US Core 0.11% 8,907 $233K New
RSG Republic Services Inc. 0.11% 959 $232K Reduce -0.3%
TSLA Tesla Inc. 0.10% 889 $230K Reduce -50.6%
DVY iShares Select Dividend ETF 0.10% 1,577 $212K Reduce -33.3%
FDN First Trust DJ Internet Ind 0.10% 950 $211K No change
PHG Koninklijke Philips NVR- NY 0.10% 8,286 $210K No change
CDNS Cadence Design SYS Inc. 0.10% 827 $210K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.09% 3,819 $206K Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.09% 319 $206K Reduce -3.3%
ADSK Autodesk Inc. 0.09% 782 $205K Reduce -0.6%
TWLO Twilio Inc. Class A 0.09% 2,072 $203K No change
QCOM Qualcomm Inc. 0.09% 1,302 $200K Reduce -40.6%
TTWO Take-Two Interactive Softwre 0.09% 963 $200K Reduce -49.2%
VOOG Vanguard S&P 500 Growth ETF 0.09% 595 $199K No change
IWR iShares Russell Mid-Cap ETF 0.09% 2,323 $198K No change
UNH Unitedhealth Group Inc. 0.09% 376 $197K Reduce -38.6%
SNPS Synopsys Inc. 0.09% 456 $195K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.09% 970 $194K Add +463.9%
RSP Invesco S&P 500 Equal Weight 0.09% 1,080 $187K No change
XOM Exxon Mobil Corp. 0.08% 1,551 $185K Add +15.5%
CALM Cal-Maine Foods Inc. 0.08% 2,025 $184K Add +118.9%
AVGO Broadcom Inc. 0.08% 1,038 $174K Reduce -12.2%
VGT Vanguard Info Tech ETF 0.08% 318 $172K Add +181.4%
HON Honeywell International Inc. 0.08% 801 $170K Reduce -2.0%
HD Home Depot Inc. 0.08% 462 $169K Reduce -45.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 824 $159K New
LOW Lowe's Cos Inc. 0.07% 658 $153K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.07% 624 $153K Reduce -15.1%
FEP First Trust Europe 0.07% 3,712 $152K Reduce -11.8%
PG The Procter & Gamble Co. 0.07% 857 $146K Add +21.4%
IWD iShares Russell 1000 Value E 0.07% 775 $146K Add +0.4%
IVE iShares S&P 500 Value ETF 0.07% 765 $146K No change
COF Capital One Financial Corp. 0.07% 800 $144K Reduce -21.9%
EAGG iShares ESG Aware US Aggrega 0.06% 2,876 $137K New
XLF SS Financial Select Sector 0.06% 2,700 $134K Reduce -50.0%
DE Deere & Co. 0.06% 274 $129K Reduce -2.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 2,963 $127K New
IBIT iShares Bitcoin Trust ETF 0.06% 2,629 $123K New
BLK BlackRock Inc. 0.05% 123 $117K Reduce -25.9%
GILD Gilead Sciences Inc. 0.05% 1,030 $115K Add +9.7%
ABBV Abbvie Inc. 0.05% 545 $114K Reduce -38.1%
PKW Invesco Buyback Achievers Et 0.05% 1,005 $113K No change
ORCL Oracle Corp. 0.05% 807 $113K Reduce -25.2%
ABT Abbott Laboratories 0.05% 833 $110K Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.05% 1,389 $109K No change
SUB iShares Short-Term National 0.05% 1,014 $107K No change
JEPI JPMorgan Equity Premium Inco 0.05% 1,863 $106K Reduce -43.8%
CVX Chevron Corp. 0.05% 630 $105K Add +6.1%
FPEI First Trust Institutional PR 0.05% 5,520 $103K Reduce -13.2%
PRF Invesco Rafi US 1000 ETF 0.05% 2,551 $103K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,744 $102K Add +31.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,021 $101K Reduce -1.1%
MSCI MSCI Inc. 0.05% 178 $100K Reduce -1.1%
WMT Walmart Inc. 0.04% 1,125 $99K Reduce -32.7%
XLP SS Consumer Staples Sel Sect 0.04% 1,200 $98K Reduce -50.0%
CSX CSX Corp. 0.04% 3,264 $96K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,024 $96K Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 1,963 $96K Reduce -16.1%
GS Goldman Sachs Group Inc. 0.04% 174 $95K Add +270.2%
CWB SS SPDR BB Conv Sec ETF 0.04% 1,225 $94K Reduce -48.3%
ICVT iShares Convertible Bond ETF 0.04% 1,106 $93K Reduce -13.3%
USHY iShares Broad Usd High Yield 0.04% 2,500 $92K Reduce -4.9%
ACN Accenture PLC Class A 0.04% 278 $87K Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,139 $86K Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,005 $84K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.04% 6,780 $83K Reduce -6.2%
UNP Union Pacific Corp. 0.04% 347 $82K Reduce -2.8%
WPM Wheaton Precious Metals Corp. 0.04% 1,051 $82K Reduce -40.0%
IEF iShares 7-10 Year Treasury B 0.04% 832 $79K Reduce -8.1%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,898 $77K New
CSCO Cisco Systems Inc. 0.03% 1,242 $77K Reduce -21.1%
MDT Medtronic PLC 0.03% 847 $76K Add +17.1%
TFLO iShares Treasury Floating Ra 0.03% 1,470 $74K New
GEV GE Vernova Inc. 0.03% 243 $74K Add +2.1%
KWEB Kranesh Csi China Internet 0.03% 2,063 $72K Add +34.8%
MRSH Marsh & McLennan Cos 0.03% 292 $71K Reduce -7.3%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 5,560 $71K No change
NOW ServiceNow Inc. 0.03% 87 $69K Add +20.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 266 $66K Reduce -11.6%
EMR Emerson Electric Co. 0.03% 604 $66K Add +64.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,006 $66K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 996 $65K Add +0.4%
KO The Coca-Cola Co. 0.03% 910 $65K Add +110.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 1,371 $65K Reduce -22.6%
XLY SS Consumer Disc Select Sect 0.03% 327 $65K Reduce -38.0%
VSGX Vanguard ESG Intl Stock ETF 0.03% 1,094 $65K Reduce -70.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 907 $63K Reduce -12.9%
EZU iShares MSCI Eurozone ETF 0.03% 408 $62K New
XAR SS SPDR S&P Aerospace Def 0.03% 381 $61K No change
CAT Caterpillar Inc. 0.03% 185 $61K Reduce -9.8%
BA The Boeing Co. 0.03% 354 $60K Reduce -15.9%
CTVA Corteva Inc. 0.03% 934 $59K Add +2.1%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 788 $57K Reduce -1.0%
UPS United Parcel Service Class B 0.03% 518 $57K Reduce -10.8%
CL Colgate-Palmolive Co. 0.03% 602 $56K Add +1620.0%
ALNT Allient Inc. 0.03% 2,542 $56K No change
DGRO iShares Core Dividend Growth 0.03% 926 $56K Add +131.5%
CNI Canadian Natl Railway Co. 0.02% 560 $55K No change
IYW iShares Ustechnology ETF 0.02% 386 $54K No change
GEN Gen Digital Inc. 0.02% 2,035 $54K Reduce -11.6%
CGW Invesco S&P Global Water Ind 0.02% 963 $54K Reduce -45.4%
NVS Novartis AG-Sponsored ADR 0.02% 460 $51K Reduce -30.7%
T AT&T Inc. 0.02% 1,801 $51K Reduce -8.0%
MMM 3M Co. 0.02% 345 $51K Reduce -3.1%
VXF Vanguard Extended Market ETF 0.02% 292 $50K No change
EFA iShares MSCI Eafe ETF 0.02% 691 $49K Add +42.2%
PEP Pepsico Inc. 0.02% 326 $49K Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,049 $48K New
ETN Eaton Corp. PLC 0.02% 177 $48K Reduce -9.7%
PM Philip Morris International 0.02% 299 $48K Add +14.6%
DD Dupont DE Nemours Inc. 0.02% 629 $47K Add +1.8%
MELI MercadoLibre Inc. 0.02% 24 $47K Add +140.0%
DGX Quest Diagnostics Inc. 0.02% 275 $47K Reduce -0.7%
OLED Universal Display Corp. 0.02% 320 $45K Reduce -46.7%
LIN Linde PLC 0.02% 95 $44K Add +17.3%
XLV SS Health Care Select Sector 0.02% 300 $44K Reduce -50.0%
INTU Intuit Inc. 0.02% 71 $43K Reduce -6.6%
IDV iShares International Select 0.02% 1,396 $43K No change
AMD Advanced Micro Devices 0.02% 419 $43K Reduce -7.5%
SCHD Schwab US DVD Equity ETF 0.02% 1,502 $42K Add +93.3%
TMO Thermo Fisher Scientific Inc. 0.02% 84 $42K Reduce -30.0%
SO The Southern Co. 0.02% 448 $41K Reduce -66.0%
AXP American Express Co. 0.02% 153 $41K Reduce -22.3%
SPGI S&P Global Inc. 0.02% 80 $41K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.02% 1,072 $40K Add +58.1%
EQIX Equinix Inc. 0.02% 55 $39K Reduce -20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 453 $39K Reduce -3.0%
DLR Digital Realty Trust Inc. 0.02% 272 $39K Reduce -4.9%
TMUS T-Mobile US Inc. 0.02% 145 $39K Reduce -9.4%
NSC Norfolk Southern Corp. 0.02% 162 $38K Reduce -1.8%
BSX Boston Scientific Corp. 0.02% 376 $38K Reduce -5.8%
WFC Wells Fargo & Co. 0.02% 527 $38K Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 308 $38K Reduce -7.2%
FLCA Franklin Ftse Canada ETF 0.02% 805 $37K New
BMI Badger Meter Inc. 0.02% 196 $37K No change
FKU First Trust United Kingdom 0.02% 923 $37K Reduce -4.0%
ORI Old Republic Intl Corp. 0.02% 91,560 $37K New
ADP Automatic Data Processing 0.02% 119 $36K Reduce -42.8%
PBA Pembina Pipeline Corp. 0.02% 1,925 $36K Add +42.6%
CCL Carnival Corp. 0.02% 1,862 $36K Add +1125.0%
XYL Xylem Inc. 0.02% 296 $35K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.02% 931 $35K Add +589.6%
GLE Global Engine Group Holdin-A 0.02% 845 $35K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 917 $35K New
FISV Fiserv Inc. 0.02% 156 $34K Reduce -7.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,227 $34K New
DHR Danaher Corp. 0.02% 165 $34K Add +68.4%
DTRE First Trust Alerian Disrupti 0.02% 850 $34K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 344 $33K No change
GWRE Guidewire Software Inc. 0.01% 176 $33K New
CVS CVS Health Corp. 0.01% 749 $33K Add +147.2%
ITW Illinois Tool Works 0.01% 131 $32K Reduce -4.4%
SYK Stryker Corp. 0.01% 87 $32K Reduce -6.5%
GSK GSK PLC-Spon ADR 0.01% 823 $32K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $32K Reduce -66.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 680 $31K New
MRK Merck & Co. Inc. 0.01% 340 $31K Reduce -7.6%
ECL Ecolab Inc. 0.01% 119 $30K Add +176.7%
ZTS Zoetis Inc. 0.01% 182 $30K Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 826 $30K New
IGOV iShares International Treasu 0.01% 752 $30K No change
OHI Omega Healthcare Investors 0.01% 766 $29K Reduce -49.5%
COP Conocophillips 0.01% 273 $29K Add +17.2%
ACWI iShares MSCI Acwi ETF 0.01% 243 $28K Add +26.6%
GEHC GE Healthcare Technology 0.01% 351 $28K Add +1.7%
INTC Intel Corp. 0.01% 1,243 $28K Add +11.7%
IAU iShares Gold Trust 0.01% 472 $28K Add +86.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 831 $28K New
XLE SS Energy Select Sector 0.01% 295 $28K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.01% 452 $28K Add +15.6%
LRCX Lam Research Corp. 0.01% 371 $27K Add +69.4%
APH Amphenol Corp. Class A 0.01% 409 $27K Reduce -7.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 859 $27K No change
NEE Nextera Energy Inc. 0.01% 375 $27K Reduce -88.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 92 $26K Add +3.4%
FIW First Trust Water ETF 0.01% 261 $26K No change
NOBL Proshares S&P 500 Dividend A 0.01% 250 $26K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 500 $25K No change
SCHW Schwab (charles) Corp. 0.01% 322 $25K Reduce -3.3%
UBER Uber Technologies Inc. 0.01% 344 $25K Add +27.4%
MU Micron Technology Inc. 0.01% 287 $25K Reduce -8.0%
ICF iShares Select U.S. REIT ETF 0.01% 402 $25K Add +0.5%
CI The Cigna Group 0.01% 74 $24K Reduce -6.3%
GLW Corning Inc. 0.01% 534 $24K Reduce -41.0%
EA Electronic Arts Inc. 0.01% 169 $24K Add +168.3%
DSY Big Tree Cloud Holdings LT-A 0.01% 696 $24K New
VZ Verizon Communications Inc. 0.01% 527 $24K Reduce -9.6%
PLTR Palantir Technologies Inc. Class A 0.01% 282 $24K Add +2.9%
ABNB Airbnb Inc. Class A 0.01% 198 $24K Add +235.6%
ADI Analog Devices Inc. 0.01% 117 $24K Reduce -10.7%
TYL Tyler Technologies Inc. 0.01% 41 $24K Add +310.0%
PAAS Pan American Silver Corp. 0.01% 896 $23K Add +0.3%
ON On Semiconductor 0.01% 565 $23K Add +743.3%
ESGU iShares ESG Aware MSCI USA 0.01% 185 $23K Add +22.5%
NOC Northrop Grumman Corp. 0.01% 44 $22K Reduce -20.0%
VFH Vanguard Financials ETF 0.01% 188 $22K Add +224.1%
FSLR First Solar Inc. 0.01% 176 $22K Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.01% 170 $22K Reduce -64.9%
ROBT First Trust Nasdaq Artificia 0.01% 545 $22K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 184 $22K Add +0.6%
DUK Duke Energy Corp. 0.01% 180 $22K Reduce -7.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 360 $22K No change
FTSM First Trust Enh Short Mat FD 0.01% 364 $22K Reduce -43.8%
MCK McKesson Corp. 0.01% 31 $21K Reduce -8.8%
ITA iShares U.S. Aerospace & Def 0.01% 138 $21K No change
ORLY O'reilly Automotive Inc. 0.01% 15 $21K No change
TT Trane Technologies PLC 0.01% 62 $21K Reduce -7.5%
PHYS Sprott Physical Gold Trust 0.01% 850 $20K New
CP Canadian Pacific Kansas City 0.01% 290 $20K New
LDP Cohen & Steers Limited Durat 0.01% 1,000 $20K Reduce -50.0%
VEA Vanguard Ftse Developed ETF 0.01% 396 $20K Reduce -44.6%
PYPL PayPal Holdings Inc. 0.01% 305 $20K Reduce -10.3%
MO Altria Group Inc. 0.01% 330 $20K Add +15.4%
EFX Equifax Inc. 0.01% 81 $20K Add +161.3%
SIL Global X Silver Miners ETF 0.01% 500 $20K Reduce -50.0%
SII Sprott Inc. 0.01% 435 $20K Add +0.5%
PH Parker Hannifin Corp. 0.01% 32 $19K Reduce -5.9%
EWL iShares MSCI Switzerland ETF 0.01% 1,696 $19K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 144 $19K Add +0.7%
HL Hecla Mining Co. 0.01% 3,381 $19K New
DFAC Dimensional US Core Equity 2 0.01% 313 $19K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 37 $18K Reduce -11.9%
SILA Sila Realty Trust Inc. 0.01% 679 $18K Reduce -68.9%
MAS Masco Corp. 0.01% 257 $18K Add +350.9%
CLPT Clearpoint Neuro Inc. 0.01% 1,500 $18K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 804 $17K New
TSCO Tractor Supply Company 0.01% 315 $17K Reduce -38.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 222 $17K Add +2.8%
FGBI First Guaranty Bancshares Inc. 0.01% 2,200 $17K New
MSI Motorola Solutions Inc. 0.01% 39 $17K Reduce -7.1%
AZO AutoZone Inc. 0.01% 4 $17K Reduce -20.0%
CTAS Cintas Corp. 0.01% 81 $17K Reduce -6.9%
CWI State Street SPDR MSCI Acwi 0.01% 556 $16K No change
K Kellanova 0.01% 199 $16K Add +210.9%
WDAY Workday Inc. Class A 0.01% 70 $16K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 598 $16K New
QUAL iShares MSCI USA Quality Fac 0.01% 96 $16K Reduce -59.3%
NKE Nike Inc. Class B 0.01% 257 $16K Reduce -3.0%
CAH Cardinal Health Inc. 0.01% 118 $16K Reduce -11.3%
BLBD Blue Bird Corp. 0.01% 500 $16K Reduce -50.0%
WELL Welltower Inc. 0.01% 105 $16K Reduce -18.0%
PANW Palo Alto Networks Inc. 0.01% 94 $16K Add +27.0%
CMG Chipotle Mexican Grill Inc. 0.01% 319 $16K Reduce -4.5%
SHW The Sherwin-Williams Co. 0.01% 45 $16K Add +15.4%
PCAR Paccar Inc. 0.01% 161 $16K Reduce -4.7%
UTHR United Therapeutics Corp. 0.01% 50 $15K Reduce -50.0%
FTNT Fortinet Inc. 0.01% 159 $15K New
SAP Sap SE-Sponsored ADR 0.01% 57 $15K Reduce -83.5%
EMN Eastman Chemical Co. 0.01% 172 $15K Reduce -46.1%
EOG EOG Resources Inc. 0.01% 118 $15K Add +18.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 128 $15K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 213 $15K Reduce -64.8%
GM General Motors Co. 0.01% 317 $15K Reduce -11.4%
PGR Progressive Corp. 0.01% 53 $15K Reduce -38.4%
SHOP Shopify Inc. Class A 0.01% 150 $14K Add +87.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 378 $14K Add +267.0%
ROP Roper Technologies Inc. 0.01% 24 $14K Reduce -7.7%
IWB iShares Russell 1000 ETF 0.01% 46 $14K No change
AIG American International Group 0.01% 164 $14K Reduce -18.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K New
FDX FedEx Corp. 0.01% 58 $14K Reduce -6.5%
AMAT Applied Materials Inc. 0.01% 97 $14K Reduce -17.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 141 $14K Add +11.0%
KLAC KLA Corp. 0.01% 20 $14K Reduce -16.7%
EWC iShares MSCI Canada ETF 0.01% 338 $14K No change
SPOT Spotify Technology SA 0.01% 25 $14K No change
BDX Becton Dickinson and Co. 0.01% 60 $14K Add +17.6%
FCAL First Trust California Munic 0.01% 281 $14K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 60 $14K Reduce -7.7%
TDG Transdigm Group Inc. 0.01% 10 $14K Add +25.0%
CEG Constellation Energy 0.01% 67 $13K Reduce -10.7%
MS Morgan Stanley 0.01% 116 $13K Reduce -38.0%
FCX Freeport-McMoran Inc. 0.01% 350 $13K Reduce -8.1%
WMB Williams Cos Inc. 0.01% 224 $13K Add +17.3%
AEP American Electric Power 0.01% 122 $13K Reduce -7.6%
VT Vanguard Tot World STK ETF 0.01% 115 $13K New
VEEV Veeva Systems Inc. Class A 0.01% 57 $13K Add +1800.0%
COR Cencora Inc. 0.01% 47 $13K Reduce -2.1%
MLM Martin Marietta Materials 0.01% 31 $13K Add +72.2%
MPLX MPLX LP 0.01% 200 $13K New
EXC Exelon Corp. 0.01% 277 $13K Reduce -6.1%
CARR Carrier Global Corp. 0.01% 199 $13K Reduce -8.7%
APD Air Products & Chemicals Inc. 0.01% 42 $12K Add +13.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 404 $12K Add +2144.4%
AVY Avery Dennison Corp. 0.01% 69 $12K Add +228.6%
TER Teradyne Inc. 0.01% 147 $12K Add +276.9%
VKTX Viking Therapeutics Inc. 0.01% 500 $12K New
PAYX Paychex Inc. 0.01% 78 $12K Reduce -86.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 359 $12K New
GD General Dynamics Corp. 0.01% 44 $12K Add +15.8%
JCI Johnson Controls Internation 0.01% 149 $12K Reduce -8.6%
QABA First Trust Nasdaq Aba Cbif 0.01% 228 $12K No change
IQLT iShares MSCI International Q 0.01% 300 $12K No change
C Citigroup Inc. 0.01% 168 $12K Reduce -38.2%
KMB Kimberly-Clark Corp. 0.01% 83 $12K Reduce -5.7%
AER Aercap Holdings NV 0.01% 115 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 72 $12K No change
SHLD Global X Defense Tech ETF 0.01% 250 $12K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 278 $12K Add +17.3%
NXPI NXP Semiconductors NV 0.01% 61 $12K Reduce -88.0%
SDY SS SPDR S&P Dividend ETF 0.01% 85 $11K Add +1.2%
CPRT Copart Inc. 0.01% 203 $11K Reduce -4.7%
CME Cme Group Inc. 0.01% 43 $11K Reduce -30.6%
MPC Marathon Petroleum Corp. 0.01% 77 $11K Add +14.9%
FAST Fastenal Co. 0.01% 142 $11K Reduce -6.0%
D Dominion Energy Inc. 0.01% 195 $11K Reduce -8.4%
URI United Rentals Inc. 0.01% 17 $11K Reduce -10.5%
KR Kroger Co. 0.00% 160 $11K Reduce -6.4%
CMI Cummins Inc. 0.00% 34 $11K Reduce -8.1%
YUM Yum! Brands Inc. 0.00% 67 $11K Reduce -6.9%
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $11K Reduce -50.0%
ILCG iShares Morningstar Growth E 0.00% 130 $11K No change
TEL Te Connectivity PLC 0.00% 74 $10K Reduce -9.8%
OKE Oneok Inc. 0.00% 106 $10K Add +19.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $10K No change
PSX Phillips 66 0.00% 85 $10K Add +16.4%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 123 $10K No change
HLN Haleon PLC-ADR 0.00% 1,007 $10K No change
FXH First Trust Health Care Alph 0.00% 100 $10K No change
MNST Monster Beverage Corp. 0.00% 177 $10K Reduce -5.8%
EW Edwards Lifesciences Corp. 0.00% 143 $10K Reduce -6.5%
CSGP Costar Group Inc. 0.00% 130 $10K Reduce -3.7%
KMI Kinder Morgan Inc. 0.00% 362 $10K Add +16.4%
SRE Sempra 0.00% 145 $10K Reduce -7.6%
CB Chubb Ltd. 0.00% 34 $10K Reduce -38.2%
MDLZ Mondelez International Inc. Class A 0.00% 150 $10K Reduce -10.2%
LULU Lululemon Athletica Inc. 0.00% 135 $10K Add +650.0%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 403 $10K Reduce -50.0%
SCHA Schwab US Small-Cap ETF 0.00% 430 $10K New
PNC PNC Financial Services Group 0.00% 77 $10K Add +26.2%
SCHG Schwab US Large-Cap Growth 0.00% 401 $10K Reduce -75.8%
FIS Fidelity National Info Serv 0.00% 134 $10K Reduce -8.2%
ROST Ross Stores Inc. 0.00% 78 $10K Reduce -9.3%
PRU Prudential Financial Inc. 0.00% 89 $10K Reduce -25.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 986 $10K Reduce -7.7%
OTIS Otis Worldwide Corp. 0.00% 95 $10K Reduce -8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 717 $10K Reduce -50.0%
BEPC Brookfield Renewable Corp. 0.00% 350 $10K Reduce -76.7%
AMT American Tower Corp. 0.00% 45 $10K Reduce -35.7%
AME Ametek Inc. 0.00% 57 $10K Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.00% 213 $10K Add +0.5%
ELV Elevance Health Inc. 0.00% 22 $10K Add +37.5%
FICO Fair Isaac Corp. 0.00% 5 $10K Reduce -16.7%
SYY Sysco Corp. 0.00% 125 $9K Reduce -7.4%
SIVR Abrdn Physical Silver Shares 0.00% 287 $9K No change
OEF iShares S&P 100 ETF 0.00% 34 $9K Reduce -2.9%
VRSK Verisk Analytics Inc. 0.00% 31 $9K Reduce -8.8%
ED Consolidated Edison Inc. 0.00% 84 $9K Reduce -6.7%
PEG Public Service Enterprise GP 0.00% 113 $9K Reduce -8.1%
XEL Xcel Energy Inc. 0.00% 130 $9K Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.00% 417 $9K Add +26.4%
CTSH Cognizant Tech Solutions-A 0.00% 120 $9K Reduce -7.7%
EBAY eBay Inc. 0.00% 135 $9K Reduce -7.5%
DHI D.R. Horton Inc. 0.00% 71 $9K Reduce -6.6%
CHTR Charter Communications Inc. Class A 0.00% 24 $9K Reduce -11.1%
VLO Valero Energy Corp. 0.00% 67 $9K Add +15.5%
HES Hess Corp. 0.00% 55 $9K Add +17.0%
PDBC Invesco Optimum Yield Divers 0.00% 633 $9K No change
PLD Prologis Inc. 0.00% 77 $9K Reduce -38.4%
DBC Invesco DB Commodity Index T 0.00% 383 $9K No change
GIS General Mills Inc. 0.00% 144 $9K Reduce -6.5%
IYY iShares Dow Jones U.S. ETF 0.00% 63 $9K No change
IGM iShares Expanded Tech Sector 0.00% 94 $9K No change
TRGP Targa Resources Corp. 0.00% 42 $9K Add +16.7%
ETR Entergy Corp. 0.00% 99 $8K Reduce -7.5%
BKR Baker Hughes Co. 0.00% 192 $8K Add +17.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 41 $8K Add +20.6%
WEC WEC Energy Group Inc. 0.00% 77 $8K Reduce -7.2%
BN Brookfield Corp. 0.00% 160 $8K New
PWR Quanta Services Inc. 0.00% 32 $8K Reduce -8.6%
SPG Simon Property Group Inc. 0.00% 49 $8K Reduce -26.9%
NTR Nutrien Ltd. 0.00% 165 $8K New
A Agilent Technologies Inc. 0.00% 70 $8K Reduce -10.3%
KDP Keurig Dr Pepper Inc. 0.00% 238 $8K Reduce -5.2%
CGBD Carlyle Secured Lending Inc. 0.00% 498 $8K New
RMD Resmed Inc. 0.00% 36 $8K Reduce -5.3%
HCA HCA Healthcare Inc. 0.00% 23 $8K Reduce -14.8%
HWM Howmet Aerospace Inc. 0.00% 60 $8K Add +15.4%
AMP Ameriprise Financial Inc. 0.00% 16 $8K Reduce -27.3%
IR Ingersoll-Rand Inc. 0.00% 97 $8K Reduce -6.7%
WAB Wabtec Corp. 0.00% 43 $8K Reduce -6.5%
EFV iShares MSCI Eafe Value ETF 0.00% 131 $8K No change
TRV The Travelers Cos Inc. 0.00% 29 $8K Reduce -45.3%
IT Gartner Inc. 0.00% 18 $8K Reduce -10.0%
ODFL Old Dominion Freight Line 0.00% 46 $8K Reduce -8.0%
VLTO Veralto Corp. 0.00% 78 $8K Add +39.3%
IXN iShares Global Tech ETF 0.00% 100 $8K No change
IWY iShares Russell Top 200 Grow 0.00% 36 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 36 $8K Add +16.1%
PCG P G & E Corp. 0.00% 438 $8K Reduce -2.5%
XLO Xilio Therapeutics Inc. 0.00% 10,274 $7K New
FHLC Fidelity MSCI Health Care 0.00% 109 $7K No change
MET Metlife Inc. 0.00% 92 $7K Reduce -9.8%
ROK Rockwell Automation Inc. 0.00% 29 $7K Reduce -6.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 108 $7K No change
GRMN Garmin Ltd. 0.00% 34 $7K Reduce -8.1%
CCI Crown Castle Inc. 0.00% 71 $7K Reduce -26.8%
ICE Intercontinental Exchange Inc. 0.00% 43 $7K Reduce -39.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 201 $7K No change
COO The Cooper Cos Inc. 0.00% 87 $7K Reduce -2.3%
IEUS iShares MSCI Europe Small-Ca 0.00% 127 $7K Reduce -35.5%
NVR NVR Inc. 0.00% 1 $7K No change
IWF iShares Russell 1000 Growth 0.00% 20 $7K No change
LIT Global X Lithium & Battery T 0.00% 185 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 39 $7K Reduce -7.1%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 71 $7K New
MAIN Main Street Capital Corp. 0.00% 126 $7K Reduce -16.6%
BX Blackstone Inc. 0.00% 51 $7K New
GPN Global Payments Inc. 0.00% 73 $7K Reduce -4.0%
IYJ iShares U.S. Industrials ETF 0.00% 55 $7K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 197 $7K New
VMC Vulcan Materials Co. 0.00% 30 $7K Reduce -6.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 121 $7K No change
PSA Public Storage 0.00% 23 $7K Reduce -25.8%
ANSS Ansys Inc. 0.00% 22 $7K Reduce -8.3%
OXY Occidental Petroleum Corp. 0.00% 137 $7K Add +16.1%
KEYS Keysight Technologies Inc. 0.00% 45 $7K Reduce -8.2%
LEN Lennar Corp. Class A 0.00% 58 $7K Reduce -6.5%
BR Broadridge Financial Solutio 0.00% 28 $7K Reduce -3.5%
AWK American Water Works Co. Inc. 0.00% 45 $7K Reduce -8.2%
SPIP SS SPDR P Tips ETF 0.00% 249 $7K New
CPAY Corpay Inc. 0.00% 19 $7K Reduce -5.0%
AON Aon PLC Class A 0.00% 16 $7K Reduce -40.7%
AXON Axon Enterprise Inc. 0.00% 12 $7K Add +20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 78 $7K Reduce -35.0%
CHD Church & Dwight Co. Inc. 0.00% 59 $7K Reduce -6.3%
EXPE Expedia Group Inc. 0.00% 39 $7K Reduce -7.1%
DTE DTE Energy Company 0.00% 47 $6K Reduce -6.0%
KVUE Kenvue Inc. 0.00% 269 $6K Add +28.1%
FTV Fortive Corp. 0.00% 87 $6K Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.00% 265 $6K New
SOLV Solventum Corp. 0.00% 83 $6K Reduce -1.2%
STX Seagate Technology Holdings 0.00% 74 $6K Reduce -13.9%
O Realty Income Corp. 0.00% 108 $6K Reduce -23.4%
ALL Allstate Corp. 0.00% 30 $6K Reduce -30.2%
CNQ Canadian Natural Resources 0.00% 200 $6K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $6K No change
PPL PPL Corp. 0.00% 170 $6K Reduce -7.6%
DRI Darden Restaurants Inc. 0.00% 30 $6K Reduce -6.3%
PAVE Global X US Infrastructure 0.00% 298 $6K New
PID Invesco International Divide 0.00% 317 $6K Add +0.6%
KHC The Kraft Heinz Co. 0.00% 198 $6K Reduce -5.3%
DOV Dover Corp. 0.00% 34 $6K Reduce -10.5%
TGT Target Corp. 0.00% 58 $6K Reduce -12.1%
CBRE CBRE Group Inc. Class A 0.00% 46 $6K Reduce -25.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 54 $6K New
HSY The Hershey Co. 0.00% 35 $6K Reduce -5.4%
WBD Warner Bros Discovery Inc. 0.00% 551 $6K Reduce -11.1%
MTD Mettler-Toledo International 0.00% 5 $6K Reduce -16.7%
USB US Bancorp 0.00% 139 $6K Reduce -38.5%
HUM Humana Inc. 0.00% 22 $6K Add +15.8%
NUE Nucor Corp. 0.00% 48 $6K Add +17.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $6K Reduce -88.7%
FANG Diamondback Energy Inc. 0.00% 36 $6K Reduce -26.5%
TDY Teledyne Technologies Inc. 0.00% 11 $6K Reduce -8.3%
TFC Truist Financial Corp. 0.00% 134 $6K Reduce -38.5%
VAC Marriott Vacations World 0.00% 86 $6K No change
ES Eversource Energy 0.00% 89 $6K Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K Reduce -38.5%
IQV Iqvia Holdings Inc. 0.00% 31 $5K Reduce -11.4%
VRSN Verisign Inc. 0.00% 22 $5K Reduce -4.3%
CNP Centerpoint Energy Inc. 0.00% 148 $5K Reduce -6.9%
WAT Waters Corp. 0.00% 14 $5K Reduce -12.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K Reduce -50.0%
DAL Delta Air Lines Inc. 0.00% 121 $5K Add +18.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 396 $5K Reduce -41.2%
SE Sea Ltd.-ADR 0.00% 40 $5K No change
HPQ HP Inc. 0.00% 188 $5K Reduce -10.1%
CMS CMS Energy Corp. 0.00% 69 $5K Reduce -8.0%
AEE Ameren Corporation 0.00% 51 $5K Add +15.9%
DXCM Dexcom Inc. 0.00% 76 $5K Add +18.8%
EIX Edison International 0.00% 87 $5K Reduce -8.4%
VIGI Vanguard Int Div App Indx FD 0.00% 62 $5K Reduce -50.0%
PHM Pultegroup Inc. 0.00% 50 $5K Reduce -5.7%
NEM Newmont Corp. 0.00% 106 $5K Reduce -6.2%
FE Firstenergy Corp. 0.00% 125 $5K Reduce -8.1%
PPG PPG Industries Inc. 0.00% 45 $5K Add +15.4%
XLK SS Technology Select Sector 0.00% 24 $5K No change
STE Steris PLC 0.00% 22 $5K Reduce -4.3%
AFL Aflac Inc. 0.00% 44 $5K Reduce -39.7%
REGN Regeneron Pharmaceuticals 0.00% 8 $5K Reduce -97.9%
SNY Sanofi-ADR 0.00% 88 $5K Reduce -46.0%
DVN Devon Energy Corp. 0.00% 130 $5K Add +16.1%
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 100 $5K Add +16.3%
TQQQ Proshares Ultrapro QQQ 0.00% 84 $5K No change
KMX Carmax Inc. 0.00% 62 $5K Reduce -3.1%
CLX Clorox Company 0.00% 33 $5K Reduce -2.9%
ULTA Ulta Beauty Inc. 0.00% 13 $5K Reduce -7.1%
LVS Las Vegas Sands Corp. 0.00% 123 $5K Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 145 $5K Reduce -27.1%
STLD Steel Dynamics Inc. 0.00% 38 $5K Reduce -11.6%
HPE Hewlett Packard Enterprise 0.00% 305 $5K Reduce -10.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 64 $5K Reduce -50.0%
BAX Baxter International Inc. 0.00% 135 $5K Reduce -3.6%
IOO iShares Global 100 ETF 0.00% 48 $5K No change
UAL United Airlines Holdings Inc. 0.00% 66 $5K Add +24.5%
ATO Atmos Energy Corp. 0.00% 29 $5K Add +16.0%
SWKS Skyworks Solutions Inc. 0.00% 70 $5K Reduce -28.6%
VTRS Viatris Inc. 0.00% 514 $4K Reduce -3.8%
HAL Halliburton Co. 0.00% 175 $4K Add +17.4%
LDOS Leidos Holdings Inc. 0.00% 33 $4K Reduce -10.8%
PODD Insulet Corp. 0.00% 17 $4K Reduce -5.6%
GPC Genuine Parts Co. 0.00% 36 $4K Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $4K New
OMC Omnicom Group 0.00% 52 $4K Reduce -7.1%
TRMB Trimble Inc. 0.00% 65 $4K Reduce -7.1%
PTC PTC Inc. 0.00% 27 $4K Reduce -6.9%
U Unity Software Inc. 0.00% 217 $4K No change
SNA Snap-on Inc. 0.00% 13 $4K Reduce -7.1%
WST West Pharmaceutical Services 0.00% 19 $4K Reduce -5.0%
PKG Packaging Corp. of America 0.00% 21 $4K Reduce -8.7%
CTRA Coterra Energy Inc. 0.00% 145 $4K Add +16.9%
CLOU Global X Cloud Computing ETF 0.00% 199 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K Reduce -26.9%
FDS Factset Research Systems Inc. 0.00% 9 $4K Reduce -10.0%
SYF Synchrony Financial 0.00% 78 $4K Reduce -23.5%
WSM Williams-Sonoma Inc. 0.00% 26 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $4K Reduce -9.1%
NTAP Netapp Inc. 0.00% 47 $4K Reduce -64.4%
EXPD Expeditors Intl Wash Inc. 0.00% 34 $4K Reduce -10.5%
IBB iShares Biotechnology ETF 0.00% 50 $4K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 175 $4K Add +0.6%
DPZ Domino's Pizza Inc. 0.00% 9 $4K No change
HUBS HubSpot Inc. 0.00% 7 $4K New
EQT Eqt Corp. 0.00% 75 $4K Add +19.1%
BALL Ball Corp. 0.00% 77 $4K Reduce -6.1%
IP International Paper Co. 0.00% 75 $4K Reduce -13.8%
ARTY iShares Future AI & Tech ETF 0.00% 127 $4K No change
BGRN iShares Usd Green Bond ETF 0.00% 84 $4K Add +162.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $4K New
DFS Discover Financial Services 0.00% 23 $4K Reduce -37.8%
NI Nisource Inc. 0.00% 97 $4K Reduce -6.7%
AX Axos Financial Inc. 0.00% 60 $4K New
PAY Paymentus Holdings Inc. Class A 0.00% 148 $4K No change
FFIV F5 Inc. 0.00% 14 $4K Reduce -12.5%
LNT Alliant Energy Corp. 0.00% 59 $4K Reduce -7.8%
TPR Tapestry Inc. 0.00% 54 $4K Reduce -10.0%
TSN Tyson Foods Inc. Class A 0.00% 59 $4K Add +15.7%
EVRG Evergy Inc. 0.00% 55 $4K Reduce -6.8%
J Jacobs Solutions Inc. 0.00% 31 $4K Reduce -8.8%
SBAC SBA Communications Corp. 0.00% 17 $4K Reduce -26.1%
VTR Ventas Inc. 0.00% 55 $4K Reduce -25.7%
CNC Centene Corp. 0.00% 62 $4K Reduce -12.7%
EXR Extra Space Storage Inc. 0.00% 25 $4K Reduce -21.9%
UFOX Defiance Space and Connectiv 0.00% 87 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 62 $4K Add +121.4%
HOLX Hologic Inc. 0.00% 59 $4K Reduce -7.8%
NRG NRG Energy Inc. 0.00% 38 $4K Add +15.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 13 $4K Reduce -7.1%
BBY Best Buy Co. Inc. 0.00% 49 $4K Reduce -9.3%
POWL Powell Industries Inc. 0.00% 21 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K Reduce -25.0%
FOXA Fox Corp. Class A 0.00% 63 $4K Reduce -13.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 98 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $4K Reduce -25.8%
ILMN Illumina Inc. 0.00% 44 $4K Reduce -6.4%
IEX Idex Corp. 0.00% 19 $3K Reduce -9.5%
LYB Lyondellbasell Indu Class A 0.00% 49 $3K Add +19.5%
UVV Universal Corp. 0.00% 60 $3K Reduce -15.5%
WY Weyerhaeuser Co. 0.00% 115 $3K Reduce -24.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 29 $3K New
AMCR Amcor PLC 0.00% 346 $3K Reduce -11.1%
HIG Hartford Insurance Group Inc. 0.00% 26 $3K Reduce -39.5%
ROL Rollins Inc. 0.00% 60 $3K Reduce -3.2%
CCOR Core Alternative ETF 0.00% 230 $3K New
FLEX Flex Ltd. 0.00% 97 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 17 $3K Reduce -5.6%
MMYT Makemytrip Ltd. 0.00% 32 $3K No change
WDC Western Digital Corp. 0.00% 77 $3K Reduce -10.5%
CAG Conagra Brands Inc. 0.00% 117 $3K Reduce -7.1%
RVTY Revvity Inc. 0.00% 29 $3K Reduce -12.1%
WTW Willis Towers Watson PLC 0.00% 9 $3K Reduce -40.0%
AKAM Akamai Technologies Inc. 0.00% 38 $3K Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K Reduce -7.1%
UL Unilever PLC 0.00% 51 $3K Reduce -98.8%
EES Wisdomtree US Smallcap Fund 0.00% 62 $3K No change
EPAM Epam Systems Inc. 0.00% 18 $3K Reduce -5.3%
BCS Barclays PLC-Spons ADR 0.00% 231 $3K Reduce -50.0%
POOL Pool Corp. 0.00% 22 $3K Add +120.0%
SWK Stanley Black & Decker Inc. 0.00% 39 $3K Reduce -4.9%
APTV Aptiv PLC 0.00% 50 $3K Add +16.3%
INVH Invitation Homes Inc. 0.00% 85 $3K Reduce -24.8%
MUB iShares National Muni Bond E 0.00% 28 $3K Add +833.3%
STT State Street Corp. 0.00% 33 $3K Reduce -37.7%
JNPR Juniper Networks Inc. 0.00% 81 $3K Reduce -10.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 20 $3K Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 37 $3K Add +15.6%
FAN First Trust Global Wind Ener 0.00% 193 $3K Add +0.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 15 $3K New
PAYC Paycom Software Inc. 0.00% 13 $3K Reduce -7.1%
ESS Essex Property Trust Inc. 0.00% 9 $3K Reduce -30.8%
NDSN Nordson Corp. 0.00% 14 $3K Reduce -6.7%
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
CDW CDW Corp. 0.00% 17 $3K Reduce -15.0%
MAA Mid-America Apartment Comm 0.00% 17 $3K Reduce -26.1%
ALLE Allegion PLC 0.00% 21 $3K Reduce -8.7%
JBL Jabil Inc. 0.00% 20 $3K Add +25.0%
BLDR Builders Firstsource Inc. 0.00% 22 $3K Add +29.4%
FEM First Trust Emerging Markets 0.00% 120 $3K New
TXT Textron Inc. 0.00% 38 $3K Add +15.2%
UHS Universal Health Services-B 0.00% 14 $3K Reduce -12.5%
LKQ LKQ Corp. 0.00% 64 $3K Reduce -5.9%
BG Bunge Global SA 0.00% 35 $3K Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15 $3K Reduce -37.5%
TAP Molson Coors Beverage Co. Class B 0.00% 44 $3K Reduce -2.2%
ACGL Arch Capital Group Ltd. 0.00% 28 $3K Reduce -37.8%
INCY Incyte Corp. 0.00% 44 $3K Reduce -10.2%
HUBB Hubbell Inc. 0.00% 8 $3K Add +33.3%
SRPT Sarepta Therapeutics Inc. 0.00% 40 $3K Reduce -50.0%
FATE Fate Therapeutics Inc. 0.00% 3,180 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 92 $3K Reduce -8.9%
DAY Dayforce Inc. 0.00% 43 $2K Reduce -8.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $2K Reduce -11.1%
ALGN Align Technology Inc. 0.00% 16 $2K Add +23.1%
PNW Pinnacle West Capital 0.00% 26 $2K Reduce -7.1%
FITB Fifth Third Bancorp 0.00% 62 $2K Reduce -39.2%
SW Smurfit Westrock PLC 0.00% 54 $2K Reduce -6.9%
ETF SER SOLUTIONS 0.00% 62 $2K New
RJF Raymond James Financial Inc. 0.00% 17 $2K Reduce -39.3%
SCS Steelcase Inc. Class A 0.00% 217 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 94 $2K Add +62.1%
PIO Invesco Global Water ETF 0.00% 58 $2K No change
ARE Alexandria Real Estate Equit 0.00% 25 $2K Reduce -24.2%
MTCH Match Group Inc. 0.00% 73 $2K Reduce -8.8%
HSIC Henry Schein Inc. 0.00% 32 $2K Reduce -11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $2K No change
NDAQ Nasdaq Inc. 0.00% 29 $2K Reduce -37.0%
HRL Hormel Foods Corp. 0.00% 70 $2K Reduce -6.7%
WBA Walgreens Boots Alliance Inc. 0.00% 194 $2K Reduce -68.1%
BRO Brown & Brown Inc. 0.00% 17 $2K Reduce -39.3%
FLS Flowserve Corp. 0.00% 44 $2K New
DECK Deckers Outdoor Corp. 0.00% 19 $2K Add +26.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 600 $2K No change
CINF Cincinnati Financial Corp. 0.00% 14 $2K Reduce -39.1%
HBAN Huntington Bancshares Inc. 0.00% 139 $2K Reduce -38.8%
KIM Kimco Realty Corp. 0.00% 98 $2K Reduce -25.2%
MGM MGM Resorts International 0.00% 70 $2K Reduce -10.3%
Z Zillow Group Inc. Class C 0.00% 30 $2K Add +200.0%
EXE Expand Energy Corp. 0.00% 18 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K Reduce -41.2%
RL Ralph Lauren Corp. 0.00% 9 $2K Reduce -10.0%
QRVO Qorvo Inc. 0.00% 28 $2K Reduce -6.7%
UDR Udr Inc. 0.00% 44 $2K Reduce -26.7%
CFG Citizens Financial Group 0.00% 48 $2K Reduce -39.2%
FENI Fidelity Enhanced Intl ETF 0.00% 66 $2K Add +633.3%
WYNN WYNN Resorts Ltd. 0.00% 24 $2K Reduce -7.7%
CPB The Campbell's Company 0.00% 49 $2K Reduce -9.3%
CRL Charles River Laboratories 0.00% 13 $2K Reduce -7.1%
SKYE Skye Bioscience Inc. 0.00% 50 $2K New
HAS Hasbro Inc. 0.00% 32 $2K Reduce -3.0%
DOC Healthpeak Properties Inc. 0.00% 96 $2K Reduce -23.8%
BUG Global X Cybersecurity ETF 0.00% 60 $2K No change
SMCI Super Micro Computer Inc. 0.00% 57 $2K Add +42.5%
AOS Smith (a.o.) Corp. 0.00% 29 $2K Reduce -9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 27 $2K Reduce -37.2%
RHI Robert Half Inc. 0.00% 32 $2K Add +3.2%
TECH Bio-Techne Corp. 0.00% 32 $2K Reduce -8.6%
CPT Camden Property Trust 0.00% 15 $2K Reduce -28.6%
WCC Wesco International Inc. 0.00% 12 $2K New
CBOE Cboe Global Markets Inc. 0.00% 8 $2K Reduce -42.9%
RF Regions Financial Corp. 0.00% 86 $2K Reduce -39.4%
MCHP Microchip Technology Inc. 0.00% 38 $2K Add +58.3%
DVA Davita Inc. 0.00% 12 $2K Reduce -7.7%
AES AES Corp. 0.00% 148 $2K Reduce -11.4%
CHKP Check Point Software Tech 0.00% 8 $2K No change
REG Regency Centers Corp. 0.00% 25 $2K Reduce -24.2%
NWS News Corp. Class B 0.00% 66 $2K Add +135.7%
LH Labcorp Holdings Inc. 0.00% 8 $2K Reduce -38.5%
MOS The Mosaic Co. 0.00% 66 $2K Add +15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K Reduce -38.7%
GNRC Generac Holdings Inc. 0.00% 14 $2K Reduce -6.7%
PFG Principal Financial Group 0.00% 20 $2K Reduce -39.4%
LW Lamb Weston Holdings Inc. 0.00% 32 $2K Reduce -8.6%
GBIL Goldman Sachs Access Treasur 0.00% 17 $2K New
IFRA iShares US Infrastructure 0.00% 38 $2K No change
DOW Dow Inc. 0.00% 48 $2K Reduce -90.7%
HII Huntington Ingalls Industrie 0.00% 8 $2K Add +14.3%
NCLH Norwegian Cruise Line Holdin 0.00% 88 $2K Add +20.6%
KEY Keycorp 0.00% 103 $2K Reduce -38.7%
BBWI Bath & Body Works Inc. 0.00% 54 $2K Reduce -10.0%
PARAA Paramount Global Class B 0.00% 136 $2K Reduce -15.0%
BWA Borgwarner Inc. 0.00% 56 $2K Reduce -11.1%
TFX Teleflex Inc. 0.00% 12 $2K Reduce -7.7%
ETSY Etsy Inc. 0.00% 34 $2K Reduce -8.1%
ALB Albemarle Corp. 0.00% 22 $2K Add +15.8%
GCT Gigacloud Technology Inc. Class A 0.00% 109 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 109 $2K Reduce -24.8%
FBT First Trust Nyse Arca Biotec 0.00% 9 $2K No change
SLVM Sylvamo Corp. 0.00% 23 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 136 $2K Reduce -48.5%
BF.B Brown-Forman Corp. Class B 0.00% 45 $2K Reduce -6.3%
BXP BXP Inc. 0.00% 22 $2K Reduce -26.7%
L Loews Corp. 0.00% 16 $1K Reduce -38.5%
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 74 $1K No change
DG Dollar General Corp. 0.00% 16 $1K Add +45.5%
MHK Mohawk Industries Inc. 0.00% 12 $1K Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $1K Add +50.0%
BIIB Biogen Inc. 0.00% 10 $1K Reduce -93.4%
CZR Caesars Entertainment Inc. 0.00% 55 $1K Reduce -6.8%
VOYA Voya Financial Inc. 0.00% 20 $1K No change
APA Apa Corp. 0.00% 63 $1K Add +16.7%
BIO Bio-Rad Laboratories-A 0.00% 5 $1K Reduce -16.7%
AAL American Airlines Group Inc. 0.00% 123 $1K Add +17.1%
FOX Fox Corp. Class B 0.00% 24 $1K Add +14.3%
DEO Diageo PLC-Sponsored ADR 0.00% 11 $1K No change
BATT Amplify Lithium Battery Tech 0.00% 70 $1K Reduce -50.0%
DLTR Dollar Tree Inc. 0.00% 15 $1K Add +66.7%
FRT Federal Realty Invs Trust 0.00% 11 $1K Reduce -26.7%
CRSP Crispr Therapeutics AG 0.00% 32 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K New
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $1K Add +240.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $1K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 34 $1K No change
GL Globe Life Inc. 0.00% 8 $1K Reduce -33.3%
FMC FMC Corp. 0.00% 24 $1K Add +14.3%
GLPI Gaming and Leisure Propertie 0.00% 22 $963 Add +22.2%
SNDK Sandisk Corp. 0.00% 20 $952 Reduce -30.2%
WPC WP Carey Inc. 0.00% 14 $912 No change
CDNA Caredx Inc. 0.00% 50 $888 No change
BOTZ Global X Robotics & Artifici 0.00% 31 $882 New
STIP iShares 0-5 Year Tips Bond E 0.00% 11 $882 New
NUEM Nuveen ESG Emerging Markets 0.00% 30 $878 New
RBLX Roblox Corp. Class A 0.00% 15 $874 No change
AIZ Assurant Inc. 0.00% 4 $871 Reduce -42.9%
CLDT Chatham Lodging Trust 0.00% 18 $849 Add +350.0%
JLL Jones Lang Lasalle Inc. 0.00% 3 $818 No change
XYZ Block Inc. 0.00% 15 $803 New
AMTM Amentum Holdings Inc. 0.00% 21 $790 Reduce -27.6%
KLG WK Kellogg Co. 0.00% 39 $782 Add +387.5%
NWSA News Corp. Class A 0.00% 26 $777 Reduce -54.4%
ZION Zions Bancorp NA 0.00% 15 $768 Reduce -42.3%
IVLU iShares MSCI International V 0.00% 25 $758 No change
APLE Apple Hospitality REIT Inc. 0.00% 45 $731 Add +164.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 16 $674 New
MRNA Moderna Inc. 0.00% 23 $657 Add +35.3%
LAMR Lamar Advertising Co. Class A 0.00% 6 $656 No change
MRP Millrose Properties 0.00% 24 $647 Reduce -22.6%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 15 $644 New
IVZ Invesco Ltd. 0.00% 41 $622 Reduce -37.9%
CUBE Cubesmart 0.00% 14 $616 No change
IWN iShares Russell 2000 Value E 0.00% 4 $612 No change
ENPH Enphase Energy Inc. 0.00% 10 $605 Add +42.9%
EGP Eastgroup Properties Inc. 0.00% 3 $588 No change
REXR Rexford Industrial Realty Inc. 0.00% 15 $588 No change
SCHH Schwab US REIT ETF 0.00% 26 $559 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 12 $549 New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 17 $541 New
BRX Brixmor Property Group Inc. 0.00% 20 $519 No change
LNC Lincoln National Corp. 0.00% 14 $512 Reduce -41.7%
NNN NNN REIT Inc. 0.00% 12 $505 No change
IEV iShares Europe ETF 0.00% 9 $503 Add +125.0%
BEN Franklin Templeton Inc. 0.00% 26 $498 Reduce -38.1%
ADC Agree Realty Corp. 0.00% 6 $497 No change
STAG Stag Industrial Inc. 0.00% 13 $464 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 17 $453 No change
VFC VF Corp. 0.00% 29 $448 Reduce -39.6%
HR Healthcare Realty Trust Inc. 0.00% 26 $441 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 7 $427 No change
TRNO Terreno Realty Corp. 0.00% 7 $419 No change
COLD Americold Realty Trust Inc. 0.00% 19 $410 No change
WHR Whirlpool Corp. 0.00% 5 $407 Reduce -28.6%
SEE Sealed Air Corp. 0.00% 13 $382 Reduce -40.9%
VNO Vornado Realty Trust 0.00% 10 $367 No change
CE Celanese Corp. 0.00% 6 $361 Add +100.0%
PGF Invesco Financial Preferred 0.00% 25 $357 Reduce -98.8%
OGN Organon & Co. 0.00% 24 $351 Reduce -38.5%
DXC DXC Technology Co. 0.00% 20 $347 Reduce -41.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 5 $332 No change
VOTE TCW Transform 500 ETF 0.00% 5 $327 New
KRG Kite Realty Group Trust 0.00% 14 $323 No change
IRT Independence Realty Trust Inc. 0.00% 15 $309 No change
NTES Netease Inc.-ADR 0.00% 3 $309 No change
CUZ Cousins Properties Inc. 0.00% 10 $303 No change
VCIT Vanguard Int-Term Corporate 0.00% 6 $299 New
PECO Phillips Edison & Company Inc. 0.00% 8 $294 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 3 $292 No change
RHP Ryman Hospitality Properties 0.00% 10 $281 Add +150.0%
MAC The Macerich Co. 0.00% 16 $266 No change
SLG SL Green Realty Corp. 0.00% 5 $265 No change
ECHO Echostar Corp. Class A 0.00% 10 $264 Reduce -41.2%
KRC Kilroy Realty Corp. 0.00% 8 $264 No change
SBRA Sabra Health Care REIT Inc. 0.00% 15 $262 No change
NWL Newell Brands Inc. 0.00% 41 $256 Reduce -39.7%
PCH Potlatchdeltic Corp. 0.00% 6 $256 No change
IPO Renaissance Ipo ETF 0.00% 7 $253 No change
MPT Medical Properties Trust Inc. 0.00% 42 $252 No change
CTRE Caretrust REIT Inc. 0.00% 8 $241 No change
SKT Tanger Inc. 0.00% 7 $239 No change
ZG Zillow Group Inc. Class A 0.00% 3 $234 No change
CBL CBL & Associates Properties 0.00% 9 $231 Add +800.0%
AAP Advance Auto Parts Inc. 0.00% 6 $220 Reduce -33.3%
HIW Highwoods Properties Inc. 0.00% 7 $211 No change
BNL Broadstone Net Lease Inc. 0.00% 12 $208 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3 $202 No change
SEDG Solaredge Technologies Inc. 0.00% 12 $197 Reduce -7.7%
ALK Alaska Air Group Inc. 0.00% 4 $194 Reduce -75.0%
COMP Compass Inc. Class A 0.00% 22 $193 No change
PHIN Phinia Inc. 0.00% 5 $193 Reduce -37.5%
PK Park Hotels & Resorts Inc. 0.00% 17 $189 Add +21.4%
DEI Douglas Emmett Inc. 0.00% 12 $187 No change
NSA National Storage Affiliates 0.00% 5 $184 No change
LXP LXP Industrial Trust 0.00% 20 $176 No change
FCPT Four Corners Property Trust 0.00% 6 $172 No change
FNKO Funko Inc. Class A 0.00% 25 $172 New
HHH Howard Hughes Holdings Inc. 0.00% 2 $168 No change
CWK Cushman & Wakefield UK Holdc 0.00% 16 $166 Reduce -23.8%
GRAL Grail Inc. 0.00% 6 $158 No change
UE Urban Edge Properties 0.00% 8 $152 No change
OUT Outfront Media Inc. 0.00% 9 $144 No change
AKR Acadia Realty Trust 0.00% 7 $143 No change
IVT Inventrust Properties Corp. 0.00% 4 $132 Reduce -98.5%
SCHO Schwab Short-Term US Treas 0.00% 14 $129 New
SONY Sony Group Corp. - SP ADR 0.00% 5 $127 Reduce -50.0%
KKR KKR & Co. Inc. 0.00% 1 $123 New
JOE The St Joe Co. 0.00% 3 $122 No change
XRAY Dentsply Sirona Inc. 0.00% 8 $117 Reduce -11.1%
DBRG Digitalbridge Group Inc. 0.00% 13 $115 No change
NMRK Newmark Group Inc. Class A 0.00% 9 $113 No change
DDS Dillards Inc. Class A 0.00% 14 $109 New
GNL Global Net Lease Inc. 0.00% 14 $109 No change
IIPR Innovative Industrial Proper 0.00% 2 $106 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $105 No change
GTY Getty Realty Corp. 0.00% 3 $103 No change
ELME Elme Communities 0.00% 6 $98 No change
JBGS JBG Smith Properties 0.00% 6 $91 No change
ALEX Alexander & Baldwin Inc. 0.00% 5 $88 No change
PEB Pebblebrook Hotel Trust 0.00% 9 $88 No change
RLJ RLJ Lodging Trust 0.00% 11 $86 No change
APO Apollo Global Management Inc. 0.00% 1 $84 New
XHR Xenia Hotels & Resorts Inc. 0.00% 7 $83 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 4 $79 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 9 $78 No change
VRE Veris Residential Inc. 0.00% 5 $78 No change
NTST Netstreit Corp. 0.00% 5 $78 No change
DADA Dada Nexus Ltd.-ADR 0.00% 7 $75 New
ESRT Empire State Realty Trust-A 0.00% 10 $75 No change
UNIT Uniti Group LLC Com SHS 0.00% 14 $73 No change
AAT American Assets Trust Inc. 0.00% 3 $68 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 7 $64 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 7 $63 No change
CPSS Consumer Portfolio Services 0.00% 1 $62 New
MRVL Marvell Technology Inc. 0.00% 1 $62 New
MMI Marcus & Millichap Inc. 0.00% 2 $61 No change
NXRT Nexpoint Residential 0.00% 2 $60 No change
VST Vistra Corp. 0.00% 1 $59 New
PDM Piedmont Realty Trust Inc. 0.00% 8 $57 No change
RDFN Redfin Corp. 0.00% 6 $56 No change
SAFE Safehold Inc. 0.00% 3 $56 No change
SCHP Schwab U.S. Tips ETF 0.00% 2 $54 New
BDN Brandywine Realty Trust 0.00% 12 $52 No change
JWN Nordstrom Inc. 0.00% 2 $49 New
OPEN Opendoor Technologies Inc. 0.00% 47 $48 No change
WT Wisdomtree Inc. 0.00% 3 $48 New
FTRE Fortrea Holdings Inc. 0.00% 6 $47 Reduce -40.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 3 $47 No change
CHCT Community Healthcare Trust I 0.00% 2 $42 No change
GOOD Gladstone Commercial Corp. 0.00% 3 $41 No change
INN Summit Hotel Properties Inc. 0.00% 7 $38 No change
FPI Farmland Partners Inc. 0.00% 3 $37 No change
SVC Service Pptys TR 0.00% 14 $36 No change
UHT Universal Health RLTY Income 0.00% 1 $36 No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 5 $34 No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1 $32 No change
FOR Forestar Group Inc. 0.00% 1 $31 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
OLP One Liberty Properties Inc. 0.00% 1 $31 No change
HUDSON PAC PPTYS INC 0.00% 10 $30 No change
DHC Diversified Healthcare Trust 0.00% 12 $28 No change
LAND Gladstone Land Corp. 0.00% 3 $27 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $25 No change
TRC Tejon Ranch Co. 0.00% 2 $24 No change
HOUS Anywhere Real Estate Inc. 0.00% 7 $23 No change
RMR RMR Group Inc./the - A 0.00% 1 $19 No change
CIO City Office REIT Inc. 0.00% 3 $15 No change
PLUG Plug Power Inc. 0.00% 10 $14 New
VYX NCR Voyix Corp. 0.00% 3 $10 New
SRG Seritage Growth Prop- A 0.00% 3 $9 No change
ONL Orion Properties Inc. 0.00% 4 $8 No change
OPITQ Office Properties Income Tru 0.00% 3 $1 Reduce -25.0%

Options reported separately and not counted above: SALESFORCE INC puts ($20K).

Lines left out (9) · $215 — a value with no share or principal amount
SecurityClassSharesValue
ALX Alexander's Inc. COM0$35
DELL Dell Technologies -C CL C0$33
GDDY GoDaddy Inc. Class A CL A0$33
IYR iShares US Real Estate ETF U.S. REAL ES ETF0$26
TPL Texas Pacific Land Corp. COM0$26
LGLV SPDR US LC Low Vol Idx ST STR R1K LOWV0$23
LII Lennox International Inc. COM0$20
ERIE Erie Indemnity Company Class A CL A0$11
LINE Lineage Inc. COM0$8

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: $219.9M.

Portfolio Sells Q4 2024 → Q1 2025

DSI iShares ESG MSCI KLD 400 ETF Reduce -14.5% 4.75% −1.37
AAPL Apple Inc. Reduce -12.2% 2.73% −0.86
BLV Vanguard Long-Term Bond ETF Reduce -68.5% 0.35% −0.76
NVDA Nvidia Corp. Reduce -14.6% 1.23% −0.60
MSFT Microsoft Corp. Reduce -18.6% 1.39% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.0% 1.77% −0.54
AMZN Amazon.com Inc. Reduce -24.7% 0.58% −0.33
BOND PIMCO Active Bond Exchange-T Reduce -5.9% 5.08% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -38.2% 0.36% −0.29
FYC First Trust Small Cap Growth Reduce -48.7% 0.22% −0.28
META Meta Platforms Inc. Class A Reduce -32.8% 0.45% −0.24
IWV iShares Russell 3000 ETF Reduce -16.8% 0.82% −0.24
TSLA Tesla Inc. Reduce -50.6% 0.10% −0.23
ESML iShares ESG Aware MSCI USA S Reduce -19.8% 0.46% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.49% −0.14
REGN Regeneron Pharmaceuticals Reduce -97.9% 0.00% −0.12
VYM Vanguard High DVD Yield ETF Reduce -45.8% 0.11% −0.09
NEE Nextera Energy Inc. Reduce -88.1% 0.01% −0.09
UL Unilever PLC Reduce -98.8% 0.00% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -37.4% 0.12% −0.08
HD Home Depot Inc. Reduce -45.1% 0.08% −0.08
TTWO Take-Two Interactive Softwre Reduce -49.2% 0.09% −0.07
VSGX Vanguard ESG Intl Stock ETF Reduce -70.0% 0.03% −0.07
QCOM Qualcomm Inc. Reduce -40.6% 0.09% −0.07
XLF SS Financial Select Sector Reduce -50.0% 0.06% −0.06
ADBE Adobe Inc. Reduce -15.6% 0.15% −0.06
ESGD iShares Trust iShares ESG Aw Reduce -8.5% 1.40% −0.06
UNH Unitedhealth Group Inc. Reduce -38.6% 0.09% −0.05
BAC Bank of America Corp. Reduce -1.1% 0.61% −0.05
BKNG Booking Holdings Inc. Reduce -4.9% 0.32% −0.05
AVGO Broadcom Inc. Reduce -12.2% 0.08% −0.05
DVY iShares Select Dividend ETF Reduce -33.3% 0.10% −0.05
IWM iShares Russell 2000 ETF Reduce -17.4% 0.12% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -48.3% 0.04% −0.04
XLP SS Consumer Staples Sel Sect Reduce -50.0% 0.04% −0.04
NXPI NXP Semiconductors NV Reduce -88.0% 0.01% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -43.8% 0.05% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -16.3% 0.16% −0.04
ORCL Oracle Corp. Reduce -25.2% 0.05% −0.03
SO The Southern Co. Reduce -66.0% 0.02% −0.03
PAYX Paychex Inc. Reduce -86.2% 0.01% −0.03
SAP Sap SE-Sponsored ADR Reduce -83.5% 0.01% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -9.7% 0.21% −0.03
URTH iShares MSCI World ETF Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.16% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -66.7% 0.01% −0.03
BLK BlackRock Inc. Reduce -25.9% 0.05% −0.03
XLY SS Consumer Disc Select Sect Reduce -38.0% 0.03% −0.03
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -32.7% 0.04% −0.03

Portfolio Buys Q4 2024 → Q1 2025

BND Vanguard Total Bond Market Add +65.2% 7.91% +3.12
VB Vanguard Most SM-Cap ETF-Usd Add +242.1% 3.94% +2.66
VCSH Vanguard S/T Corp. Bond ETF Add +766.6% 0.79% +0.70
TOLZ Proshares GLB Infrastructure New 0.70% +0.70
VUG Vanguard Mrngstar GR ETF-Sui Add +1967.9% 0.73% +0.69
MA Mastercard Inc. Class A Add +262.2% 0.90% +0.65
AGG iShares Core U.S. Aggregate Add +228.0% 0.78% +0.54
ITOT iShares Core S&P Total U.S. Add +382.7% 0.60% +0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.43% +0.43
FTGC First Trust Global Tactical Add +46.9% 0.99% +0.34
VEU Vanguard Ftse All-World Ex-U Add +2.6% 4.35% +0.25
FLOT iShares Floating Rate Bond E New 0.24% +0.24
SCHB Schwab US Broad Market ETF New 0.23% +0.23
IVV iShares Core S&P 500 ETF Add +118.3% 0.44% +0.22
ANET Arista Networks Inc. Add +2317.5% 0.22% +0.21
ARKB ARK 21SHARES Bitcoin ETF New 0.21% +0.21
SGOV iShares 0-3 Month Treasury B New 0.20% +0.20
GOVT iShares US Treasury Bond ETF New 0.17% +0.17
CIBR First Trust Nasdaq Cybersecu Add +13.1% 1.93% +0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3157.8% 0.18% +0.17
JPST JPMorgan Ultra-Short Income New 0.17% +0.17
SUSA iShares ESG Optimized MSCI U Add +1532.3% 0.17% +0.16
CRM Salesforce Inc. Add +166.6% 0.29% +0.15
ICSH iShares Ultra Short Duration New 0.15% +0.15
IHY Vaneck Int High Yield Bond New 0.13% +0.13
BIV Vanguard Intermediate-Term B New 0.12% +0.12
DFAX Dimensional World Ex US Core New 0.11% +0.11
V Visa Inc. Class A Add +9.2% 0.67% +0.10
SCHF Schwab Intl Equity ETF Add +190.5% 0.14% +0.09
GE General Electric Add +463.9% 0.09% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +18.2% 0.44% +0.07
EAGG iShares ESG Aware US Aggrega New 0.06% +0.06
NUMG Nuveen ESG Mid-Cap Grow ETF New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
GLD SPDR Gold Shares Add +0.6% 0.33% +0.05
VGT Vanguard Info Tech ETF Add +181.4% 0.08% +0.05
CALM Cal-Maine Foods Inc. Add +118.9% 0.08% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +16.5% 0.14% +0.04
VNQI Vanguard GLBL Ex-US Real Est New 0.03% +0.03
TFLO iShares Treasury Floating Ra New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +270.2% 0.04% +0.03
VHT Vanguard Health Care ETF Add +2.5% 0.67% +0.03
AIRR First Trust Rba American Ind Add +35.5% 0.20% +0.03
EZU iShares MSCI Eurozone ETF New 0.03% +0.03
CL Colgate-Palmolive Co. Add +1620.0% 0.03% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
RTX RTX Corp. Add +1.4% 0.17% +0.02
KO The Coca-Cola Co. Add +110.2% 0.03% +0.02
FLCA Franklin Ftse Canada ETF New 0.02% +0.02

Options Activity Q4 2024 → Q1 2025

SALESFORCE INC put New 10 $20K
AMAZON COM INC put Sold out 9 $4Kbefore exit
MICROSOFT CORP put Sold out 2 $840before exit
TESLA INC put Sold out 6 $240before exit
MASTERCARD INCORPORATED put Sold out 8 $80before exit
NVIDIA CORPORATION put Sold out 20 $79before exit
APPLE INC put Sold out 1 $1before exit

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

Notes & Other Activity Q4 2024 → Q1 2025

DELL Dell Technologies -C CL C Reduce -100.0% 0 $33
GDDY GoDaddy Inc. Class A CL A New 0 $33
IYR iShares US Real Estate ETF U.S. REAL ES ETF New 0 $26
TPL Texas Pacific Land Corp. COM New 0 $26
LGLV SPDR US LC Low Vol Idx ST STR R1K LOWV New 0 $23
LII Lennox International Inc. COM New 0 $20
ERIE Erie Indemnity Company Class A CL A 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