Dunhill Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Dunhill Financial, LLC reported 979 stock positions worth $345.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.7%) and Vanguard Long-Term Treasury (VGLT, 8.2%). Compared with Q1 2025, it opened 171 new positions, sold out of 154, added to 204 and reduced 443. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +185%) and the biggest sale Fthi/First Trust Exchange-TR (FTHI, shares −87%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$345.3M (Q2 2025)
SEC Filing
0001948904-25-000005 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $345.3M $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 979 stocks · $345.3M

VOO Vanguard S&P 500 ETF 17.95% 109,122 $62.0M Add +28.4%
VEU Vanguard Ftse All-World Ex-U 8.74% 449,134 $30.2M Add +184.5%
VGLT Vanguard Long-Term Treasury 8.18% 503,149 $28.2M Add +25.8%
BND Vanguard Total Bond Market 7.90% 370,529 $27.3M Add +56.5%
VB Vanguard Most SM-Cap ETF-Usd 5.37% 78,252 $18.5M Add +100.7%
NFLX Netflix Inc. 3.52% 9,086 $12.2M Add +1888.2%
VTI VG Morningstar TS MKT ETF-US 3.13% 35,577 $10.8M Add +198.1%
DSI iShares ESG MSCI KLD 400 ETF 3.02% 89,751 $10.4M Reduce -11.9%
BOND PIMCO Active Bond Exchange-T 3.00% 112,283 $10.4M Reduce -7.0%
FTGC First Trust Global Tactical 1.81% 253,624 $6.3M Add +198.2%
CIBR First Trust Nasdaq Cybersecu 1.73% 79,217 $6.0M Add +17.6%
AAPL Apple Inc. 1.56% 26,310 $5.4M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 8,036 $5.0M Add +15.6%
SHOP Shopify Inc. Class A 1.36% 40,654 $4.7M Add +27002.7%
MSFT Microsoft Corp. 1.22% 8,454 $4.2M Add +3.5%
NVDA Nvidia Corp. 1.10% 23,995 $3.8M Reduce -4.2%
ESGD iShares Trust iShares ESG Aw 1.05% 40,477 $3.6M Add +7.6%
IVV iShares Core S&P 500 ETF 0.97% 5,414 $3.4M Add +216.8%
IJR iShares Core S&P Small-Cap E 0.86% 27,293 $3.0M Add +725.1%
GRID First TRST Nasd Class Edg Sgiif 0.83% 28,200 $2.9M Add +40.9%
GOOG Alphabet Inc. Class C 0.77% 14,973 $2.7M Add +5.5%
IHY Vaneck Int High Yield Bond 0.75% 117,876 $2.6M Add +739.0%
PFE Pfizer Inc. 0.75% 106,182 $2.6M Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.67% 33,315 $2.3M Add +203.7%
MA Mastercard Inc. Class A 0.60% 5,391 $2.1M Add +49.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 4,582 $2.0M Add +6.0%
VHT Vanguard Health Care ETF 0.57% 7,935 $2.0M Add +41.6%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 24,777 $2.0M Add +12.1%
AGG iShares Core U.S. Aggregate 0.56% 19,609 $1.9M Add +12.7%
SPHY SS SPDR P High Yield ETF 0.52% 76,159 $1.8M New
IWV iShares Russell 3000 ETF 0.48% 4,746 $1.7M Reduce -16.2%
JPST JPMorgan Ultra-Short Income 0.46% 31,331 $1.6M Add +330.2%
AMZN Amazon.com Inc. 0.45% 7,113 $1.6M Add +6.6%
V Visa Inc. Class A 0.44% 4,305 $1.5M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 31,874 $1.5M Reduce -0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.43% 50,939 $1.5M Add +2583.8%
GOOGL Alphabet Inc. Class A 0.42% 8,234 $1.5M Add +1.3%
ITOT iShares Core S&P Total U.S. 0.37% 9,338 $1.3M Reduce -13.6%
FTHI Fthi/First Trust Exchange-TR 0.36% 54,545 $1.2M Reduce -86.9%
VNQ Vanguard Real Estate ETF 0.36% 14,899 $1.2M Add +39.0%
META Meta Platforms Inc. Class A 0.35% 1,626 $1.2M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 3,753 $1.1M Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.29% 1,795 $990K Add +6.1%
VGT Vanguard Info Tech ETF 0.28% 1,435 $952K Add +351.3%
BKNG Booking Holdings Inc. 0.26% 156 $906K Add +0.7%
ESML iShares ESG Aware MSCI USA S 0.26% 21,691 $896K Reduce -17.6%
GLD SPDR Gold Shares 0.26% 2,918 $889K Add +17.4%
SGOV iShares 0-3 Month Treasury B 0.24% 8,365 $842K Add +87.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,583 $769K Add +173.9%
ESGV Vanguard ESG US Stock ETF 0.22% 6,849 $751K No change
ABBV Abbvie Inc. 0.20% 3,727 $692K Add +583.9%
HDV iShares Core High Dividend E 0.20% 5,748 $674K New
TLT iShares 20+ Year Treasury BD 0.19% 7,246 $640K New
CRM Salesforce Inc. 0.18% 2,297 $626K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.17% 2,862 $586K Add +20.6%
GOVT iShares US Treasury Bond ETF 0.17% 25,109 $577K Add +51.0%
FYC First Trust Small Cap Growth 0.16% 7,076 $563K Reduce -1.4%
FSK FS KKR Capital Corp. 0.15% 25,016 $519K New
JNJ Johnson & Johnson 0.15% 3,300 $504K Add +8.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 3,622 $487K Add +12389.7%
UNH Unitedhealth Group Inc. 0.14% 1,514 $472K Add +302.7%
RTX RTX Corp. 0.13% 3,186 $465K Add +10.4%
LLY Eli Lilly & Co. 0.13% 582 $454K Add +1.4%
SCHF Schwab Intl Equity ETF 0.13% 20,061 $443K Add +29.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,909 $432K Reduce -7.2%
CWAN Clearwater Analytics HDS-A 0.12% 19,000 $417K No change
BIV Vanguard Intermediate-Term B 0.12% 5,338 $413K Add +59.3%
FTQI First Trust Nasdaq Buywrite 0.11% 20,229 $396K New
SUSA iShares ESG Optimized MSCI U 0.11% 3,111 $394K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.11% 715 $389K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,931 $377K Reduce -7.4%
JPM JPMorgan Chase & Co. 0.11% 1,332 $374K Add +113.5%
AVGO Broadcom Inc. 0.11% 1,352 $373K Add +30.3%
FPE FT-Preferred Secur & Inc. ETF 0.11% 20,404 $363K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.10% 3,290 $362K Add +11.1%
XOM Exxon Mobil Corp. 0.10% 3,300 $356K Add +112.8%
TXN Texas Instruments Inc. 0.10% 1,664 $346K Reduce -0.1%
ADBE Adobe Inc. 0.10% 884 $342K Add +4.9%
WM Waste Management Inc. 0.10% 1,477 $338K No change
MCO Moody's Corp. 0.09% 638 $320K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.09% 1,468 $317K Add +7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 847 $310K Reduce -13.9%
AMGN Amgen Inc. 0.09% 1,062 $297K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.09% 1,625 $295K Add +50.5%
KWEB Kranesh Csi China Internet 0.08% 8,483 $291K Add +311.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 660 $291K Add +5.3%
TSLA Tesla Inc. 0.08% 891 $283K Add +0.2%
ICSH iShares Ultra Short Duration 0.08% 5,569 $282K Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 893 $263K Add +235.7%
MCD McDonald's Corp. 0.08% 897 $262K Add +4.1%
MAR Marriott International Class A 0.07% 947 $259K Reduce -4.0%
EPI Wisdomtree India Earnings 0.07% 5,452 $259K No change
TWLO Twilio Inc. Class A 0.07% 2,072 $258K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,928 $257K Add +4.1%
FDN First Trust DJ Internet Ind 0.07% 950 $256K No change
CDNS Cadence Design SYS Inc. 0.07% 826 $255K Reduce -0.1%
LMT Lockheed Martin Corp. 0.07% 543 $252K Add +3.2%
PPH Vaneck Pharmaceutical ETF 0.07% 2,833 $249K New
IEMG iShares Core MSCI Emerging 0.07% 4,151 $249K Add +8.7%
COST Costco Wholesale Corp. 0.07% 250 $247K Reduce -0.8%
SBUX Starbucks Corp. 0.07% 2,680 $246K Add +10.0%
GE General Electric filed as GE AEROSPACE 0.07% 953 $245K Reduce -1.8%
HSY The Hershey Co. 0.07% 1,467 $243K Add +4091.4%
PG The Procter & Gamble Co. 0.07% 1,518 $242K Add +77.1%
COF Capital One Financial Corp. 0.07% 1,132 $241K Add +41.5%
FEP First Trust Europe 0.07% 5,029 $240K Add +35.5%
QYLD Global X Nasd 100 Cov Call 0.07% 14,251 $238K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 860 $238K New
VOOG Vanguard S&P 500 Growth ETF 0.07% 599 $238K Add +0.7%
QCOM Qualcomm Inc. 0.07% 1,492 $238K Add +14.6%
RSG Republic Services Inc. 0.07% 959 $237K No change
DVY iShares Select Dividend ETF 0.07% 1,769 $235K Add +12.2%
ADSK Autodesk Inc. 0.07% 758 $235K Reduce -3.1%
SNPS Synopsys Inc. 0.07% 450 $231K Reduce -1.3%
FSCO FS Credit Opportunities Corp. 0.06% 30,288 $220K New
IWR iShares Russell Mid-Cap ETF 0.06% 2,390 $220K Add +2.9%
LOW Lowe's Cos Inc. 0.06% 989 $220K Add +50.3%
PEP Pepsico Inc. 0.06% 1,629 $215K Add +399.7%
HON Honeywell International Inc. 0.06% 914 $213K Add +14.1%
CSCO Cisco Systems Inc. 0.06% 3,002 $208K Add +141.7%
PHG Koninklijke Philips NVR- NY 0.06% 8,636 $207K Add +4.2%
OEF iShares S&P 100 ETF 0.06% 640 $195K Add +1782.3%
IWD iShares Russell 1000 Value E 0.06% 1,000 $194K Add +29.0%
CALM Cal-Maine Foods Inc. 0.06% 1,925 $192K Reduce -4.9%
HD Home Depot Inc. 0.06% 523 $192K Add +13.2%
XLP SS Consumer Staples Sel Sect 0.05% 2,338 $189K Add +94.8%
DE Deere & Co. 0.05% 364 $186K Add +32.9%
IWB iShares Russell 1000 ETF 0.05% 540 $184K Add +1073.9%
ORCL Oracle Corp. 0.05% 827 $181K Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 224 $180K Reduce -29.8%
BLK BlackRock Inc. 0.05% 169 $177K Add +37.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,416 $176K Add +38.7%
SCCO Southern Copper Corp. 0.05% 1,708 $173K New
XLF SS Financial Select Sector 0.05% 3,141 $164K Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 900 $159K New
JPIB JPMorgan Intl BND ETF 0.05% 3,219 $157K New
IVE iShares S&P 500 Value ETF 0.04% 785 $153K Add +2.6%
UFOX Defiance Space and Connectiv 0.04% 2,820 $149K Add +3141.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 2,995 $145K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.04% 2,898 $138K Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.04% 915 $138K New
GS Goldman Sachs Group Inc. 0.04% 192 $136K Add +10.3%
FIDU Fidelity MSCI Indust Indx 0.04% 1,686 $131K New
GEV GE Vernova Inc. 0.04% 246 $131K Add +1.2%
ABT Abbott Laboratories 0.04% 953 $130K Add +14.4%
NVS Novartis AG-Sponsored ADR 0.04% 1,055 $128K Add +129.3%
IYR iShares US Real Estate ETF 0.04% 1,332 $126K Add +0.0%
PKW Invesco Buyback Achievers Et 0.04% 1,005 $124K No change
EDIV State Street SPDR S&P Emergi 0.03% 3,115 $119K New
WMT Walmart Inc. 0.03% 1,204 $118K Add +7.0%
ETD Ethan Allen Interiors Inc. 0.03% 4,108 $114K New
AMD Advanced Micro Devices 0.03% 794 $113K Add +89.5%
ANET Arista Networks Inc. 0.03% 1,096 $112K Reduce -82.8%
BSV Vanguard Short-Term Bond ETF 0.03% 1,389 $109K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 1,661 $109K Add +51.8%
CVX Chevron Corp. 0.03% 755 $108K Add +19.8%
NOBL Proshares S&P 500 Dividend A 0.03% 1,065 $107K Add +326.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,309 $107K Add +227.3%
PRF Invesco Rafi US 1000 ETF 0.03% 2,525 $107K Reduce -1.0%
FPEI First Trust Institutional PR 0.03% 5,520 $105K No change
KO The Coca-Cola Co. 0.03% 1,480 $105K Add +62.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,244 $104K Add +9.2%
MSCI MSCI Inc. 0.03% 177 $102K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,082 $102K Add +5.7%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,225 $101K No change
GILD Gilead Sciences Inc. 0.03% 911 $101K Reduce -11.6%
ICVT iShares Convertible Bond ETF 0.03% 1,106 $100K No change
XLB SS Materials Select Sector 0.03% 1,097 $96K New
BA The Boeing Co. 0.03% 458 $96K Add +29.4%
IJH iShares Core S&P Midcap ETF 0.03% 1,543 $96K Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,370 $95K Add +51.0%
WPM Wheaton Precious Metals Corp. 0.03% 1,051 $94K No change
CSX CSX Corp. 0.03% 2,874 $94K Reduce -11.9%
USHY iShares Broad Usd High Yield 0.03% 2,500 $94K No change
VXUS Vanguard Total Intl Stock 0.03% 1,344 $93K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,004 $91K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 1,522 $89K New
XLV SS Health Care Select Sector 0.03% 647 $87K Add +115.7%
T AT&T Inc. 0.02% 2,960 $86K Add +64.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,006 $85K No change
MO Altria Group Inc. 0.02% 1,445 $85K Add +337.9%
ACN Accenture PLC Class A 0.02% 278 $83K No change
IXJ iShares Global Healthcare Et 0.02% 957 $82K New
VT Vanguard Tot World STK ETF 0.02% 641 $82K Add +457.4%
XAR SS SPDR S&P Aerospace Def 0.02% 381 $80K No change
ALNT Allient Inc. 0.02% 2,200 $80K Reduce -13.4%
UNP Union Pacific Corp. 0.02% 345 $80K Reduce -0.6%
IGOV iShares International Treasu 0.02% 1,845 $80K Add +145.3%
JEPI JPMorgan Equity Premium Inco 0.02% 1,390 $79K Reduce -25.4%
BBLU Ea Bridgeway Blue Chip ETF 0.02% 5,559 $76K Reduce -0.0%
VGSH Vanguard Short-Term Treasury 0.02% 1,294 $76K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,371 $76K No change
ICLN iShares Global Clean Energy 0.02% 5,768 $76K New
ADP Automatic Data Processing 0.02% 243 $75K Add +104.2%
SKYY First Trust Cloud Computing 0.02% 613 $75K New
CTVA Corteva Inc. 0.02% 1,001 $75K Add +7.2%
PULS Pgim Ultra Short Bond ETF 0.02% 1,500 $75K New
XLI SS Industrial Select Sector 0.02% 500 $74K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 998 $73K Add +0.2%
EMR Emerson Electric Co. 0.02% 540 $72K Reduce -10.6%
CAT Caterpillar Inc. 0.02% 184 $72K Reduce -0.5%
BBY Best Buy Co. Inc. 0.02% 1,063 $71K Add +2069.4%
XLY SS Consumer Disc Select Sect 0.02% 326 $71K Reduce -0.3%
INTC Intel Corp. 0.02% 3,168 $71K Add +154.9%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 5,780 $70K Reduce -14.8%
PM Philip Morris International 0.02% 379 $69K Add +26.8%
PLTR Palantir Technologies Inc. Class A 0.02% 505 $69K Add +79.1%
URTH iShares MSCI World ETF 0.02% 400 $68K New
IYW iShares Ustechnology ETF 0.02% 386 $67K No change
XLE SS Energy Select Sector 0.02% 776 $66K Add +163.1%
IWF iShares Russell 1000 Growth 0.02% 154 $65K Add +670.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,621 $65K Add +96.3%
AEP American Electric Power 0.02% 622 $65K Add +409.8%
MRSH Marsh & McLennan Cos 0.02% 291 $64K Reduce -0.3%
VZ Verizon Communications Inc. 0.02% 1,466 $63K Add +178.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,280 $63K Reduce -34.8%
ET Energy Transfer LP 0.02% 3,454 $63K New
MDT Medtronic PLC 0.02% 712 $62K Reduce -15.9%
EFA iShares MSCI Eafe ETF 0.02% 686 $61K Reduce -0.7%
INTU Intuit Inc. 0.02% 75 $59K Add +5.6%
LYB Lyondellbasell Indu Class A 0.02% 1,008 $58K Add +1957.1%
CNI Canadian Natl Railway Co. 0.02% 559 $58K Reduce -0.2%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 762 $58K Reduce -3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,371 $58K Add +1299.0%
TMO Thermo Fisher Scientific Inc. 0.02% 141 $57K Add +67.9%
NOW ServiceNow Inc. 0.02% 55 $57K Reduce -36.8%
OLED Universal Display Corp. 0.02% 370 $57K Add +15.6%
GEN Gen Digital Inc. 0.02% 1,943 $57K Reduce -4.5%
AXP American Express Co. 0.02% 178 $57K Add +16.3%
VXF Vanguard Extended Market ETF 0.02% 292 $56K No change
PNNT Pennantpark Investment Corp. 0.02% 7,927 $54K New
ALL Allstate Corp. 0.02% 265 $54K Add +783.3%
MMM 3M Co. 0.02% 345 $53K No change
CL Colgate-Palmolive Co. 0.02% 573 $52K Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 128 $52K Add +39.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,018 $51K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,049 $50K No change
IEF iShares 7-10 Year Treasury B 0.01% 524 $50K Reduce -37.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 488 $50K Add +7.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 974 $50K New
SCHD Schwab US DVD Equity ETF 0.01% 1,864 $49K Add +24.1%
IDV iShares International Select 0.01% 1,396 $48K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,000 $48K New
BMI Badger Meter Inc. 0.01% 196 $48K No change
FXE Invesco Currencyshares Euro 0.01% 439 $48K New
DLR Digital Realty Trust Inc. 0.01% 271 $47K Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.01% 363 $47K Add +49.4%
DGX Quest Diagnostics Inc. 0.01% 258 $46K Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 500 $46K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 609 $46K New
LIN Linde PLC 0.01% 96 $45K Add +1.1%
FKU First Trust United Kingdom 0.01% 964 $45K Add +4.4%
SPGI S&P Global Inc. 0.01% 84 $45K Add +5.0%
FEUZ First Trust Eurozone Alphade 0.01% 805 $44K New
CSQ Calamos Strat TTL RTRN FND 0.01% 2,428 $44K New
PAAS Pan American Silver Corp. 0.01% 1,554 $44K Add +73.4%
XLK SS Technology Select Sector 0.01% 171 $43K Add +612.5%
DD Dupont DE Nemours Inc. 0.01% 613 $42K Reduce -2.5%
SO The Southern Co. 0.01% 450 $41K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 829 $41K New
BSX Boston Scientific Corp. 0.01% 374 $40K Reduce -0.5%
TMUS T-Mobile US Inc. 0.01% 166 $40K Add +14.5%
VWO Vanguard Ftse Emerging Marke 0.01% 786 $39K Add +269.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 311 $38K Add +1.0%
DGRO iShares Core Dividend Growth 0.01% 599 $38K Reduce -35.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 376 $38K Add +9.3%
EQIX Equinix Inc. 0.01% 47 $38K Reduce -14.6%
SDIV Global X Superdividend ETF 0.01% 1,683 $38K New
SCHC Schwab Intl Small-Cap Equity 0.01% 890 $38K Add +351.8%
BP BP PLC-Spons ADR 0.01% 1,202 $36K New
MAA Mid-America Apartment Comm 0.01% 240 $36K Add +1311.8%
FIW First Trust Water ETF 0.01% 325 $35K Add +24.5%
SYK Stryker Corp. 0.01% 86 $34K Reduce -1.1%
DTRE First Trust Alerian Disrupti 0.01% 850 $34K No change
WFC Wells Fargo & Co. 0.01% 422 $34K Reduce -19.9%
SHEL Shell PLC-ADR 0.01% 475 $33K New
SFL SFL Corp. Ltd. 0.01% 4,000 $33K New
UBER Uber Technologies Inc. 0.01% 344 $32K No change
NSC Norfolk Southern Corp. 0.01% 125 $32K Reduce -22.8%
GSK GSK PLC-Spon ADR 0.01% 823 $32K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 680 $32K No change
SMH Vaneck Semiconductor ETF 0.01% 112 $31K New
DUK Duke Energy Corp. 0.01% 260 $31K Add +44.4%
TTE Totalenergies SE -Spon ADR 0.01% 500 $31K New
SII Sprott Inc. 0.01% 436 $30K Add +0.2%
XYL Xylem Inc. 0.01% 229 $30K Reduce -22.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 859 $30K No change
IAU iShares Gold Trust 0.01% 472 $29K No change
WELL Welltower Inc. 0.01% 187 $29K Add +78.1%
CMCSA Comcast Corp. Class A 0.01% 788 $28K Reduce -26.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 831 $28K New
OHI Omega Healthcare Investors 0.01% 750 $27K Reduce -2.1%
UPS United Parcel Service Class B 0.01% 269 $27K Reduce -48.1%
JHX James Hardie Ord 0.01% 1,000 $27K New
FISV Fiserv Inc. 0.01% 155 $27K Reduce -0.6%
FSLR First Solar Inc. 0.01% 161 $27K Reduce -8.5%
MELI MercadoLibre Inc. 0.01% 10 $26K Reduce -58.3%
ROBT First Trust Nasdaq Artificia 0.01% 537 $26K Reduce -1.5%
CP Canadian Pacific Kansas City 0.01% 325 $26K Add +12.1%
VEA Vanguard Ftse Developed ETF 0.01% 451 $26K Add +13.9%
ITA iShares U.S. Aerospace & Def 0.01% 135 $26K Reduce -2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 500 $26K No change
PBA Pembina Pipeline Corp. 0.01% 675 $25K Reduce -64.9%
ESGU iShares ESG Aware MSCI USA 0.01% 185 $25K No change
FTCS First Trust Capital Strength 0.01% 274 $25K New
ICF iShares Select U.S. REIT ETF 0.01% 404 $25K Add +0.5%
MS Morgan Stanley 0.01% 175 $25K Add +50.9%
COP Conocophillips 0.01% 273 $25K No change
SIL Global X Silver Miners ETF 0.01% 500 $24K No change
APH Amphenol Corp. Class A 0.01% 242 $24K Reduce -40.8%
VFH Vanguard Financials ETF 0.01% 188 $24K No change
CVS CVS Health Corp. 0.01% 344 $24K Reduce -54.1%
IEUR iShares Core MSCI Europe ETF 0.01% 357 $24K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 596 $24K Reduce -35.0%
MCK McKesson Corp. 0.01% 31 $23K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 184 $23K No change
SCHW Schwab (charles) Corp. 0.01% 248 $23K Reduce -23.0%
NOC Northrop Grumman Corp. 0.01% 44 $22K No change
GLW Corning Inc. 0.01% 420 $22K Reduce -21.4%
ETN Eaton Corp. PLC 0.01% 61 $22K Reduce -65.5%
FXR First Trust Indst/Producers 0.01% 291 $22K New
BLBD Blue Bird Corp. 0.01% 500 $22K No change
PHYS Sprott Physical Gold Trust 0.01% 850 $22K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 186 $21K New
ITW Illinois Tool Works 0.01% 86 $21K Reduce -34.4%
EA Electronic Arts Inc. 0.01% 132 $21K Reduce -21.9%
DHR Danaher Corp. 0.01% 106 $21K Reduce -35.8%
LDP Cohen & Steers Limited Durat 0.01% 1,000 $21K No change
SNY Sanofi-ADR 0.01% 431 $21K Add +389.8%
BMY Bristol-Myers Squibb Co. 0.01% 445 $21K Reduce -1.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 360 $21K No change
EWC iShares MSCI Canada ETF 0.01% 441 $20K Add +30.5%
GEHC GE Healthcare Technology 0.01% 272 $20K Reduce -22.5%
DFAS Dimensional US Small Cap ETF 0.01% 313 $20K New
MDLZ Mondelez International Inc. Class A 0.01% 295 $20K Add +96.7%
NEE Nextera Energy Inc. 0.01% 283 $20K Reduce -24.5%
ORLY O'reilly Automotive Inc. 0.01% 217 $20K Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.01% 120 $20K Add +207.7%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 750 $19K New
SPOT Spotify Technology SA 0.01% 25 $19K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 255 $19K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 804 $19K No change
KMI Kinder Morgan Inc. 0.01% 631 $19K Add +74.3%
CWI State Street SPDR MSCI Acwi 0.01% 563 $18K Add +1.3%
CTAS Cintas Corp. 0.01% 81 $18K No change
IYF iShares US Financials ETF 0.01% 150 $18K New
MRK Merck & Co. Inc. 0.01% 229 $18K Reduce -32.6%
FGBI First Guaranty Bancshares Inc. 0.01% 2,200 $18K No change
ASO Academy Sports & Outdoors Inc. 0.01% 400 $18K New
FXN First Trust Energy Alphadex 0.01% 1,180 $18K New
CLPT Clearpoint Neuro Inc. 0.01% 1,500 $18K No change
SAP Sap SE-Sponsored ADR 0.01% 58 $18K Add +1.8%
USRT iShares Core US REIT ETF 0.01% 314 $18K New
QUAL iShares MSCI USA Quality Fac 0.01% 95 $18K Reduce -1.0%
FAST Fastenal Co. 0.01% 412 $17K Add +45.1%
MU Micron Technology Inc. 0.01% 139 $17K Reduce -51.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 598 $17K No change
FTA First Trust L C Val Alp 0.00% 217 $17K New
NGG National Grid PLC-SP ADR 0.00% 229 $17K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 185 $17K Add +137.2%
FTNT Fortinet Inc. 0.00% 158 $17K Reduce -0.6%
DCOR Dimensional US Core Eq 1 ETF 0.00% 249 $17K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 300 $17K New
AZO AutoZone Inc. 0.00% 4 $16K No change
PYPL PayPal Holdings Inc. 0.00% 214 $16K Reduce -29.8%
EFG iShares MSCI Eafe Growth ETF 0.00% 142 $16K Add +0.7%
JCI Johnson Controls Internation 0.00% 150 $16K Add +0.7%
ARCC Ares Capital Corp. 0.00% 719 $16K New
SALESFORCE INC 0.00% 10 $16K New
FV First Trust DW Focus 5 Fund 0.00% 262 $16K New
WDS Woodside Energy Group-ADR 0.00% 1,000 $15K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 378 $15K No change
SCHG Schwab US Large-Cap Growth 0.00% 524 $15K Add +30.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 128 $15K New
SE Sea Ltd.-ADR 0.00% 94 $15K Add +135.0%
FTS Fortis Inc. 0.00% 318 $15K New
TDG Transdigm Group Inc. 0.00% 9 $15K Reduce -10.0%
SHLD Global X Defense Tech ETF 0.00% 250 $15K No change
DFAI Dimensional International Co. 0.00% 430 $15K New
VCIT Vanguard Int-Term Corporate 0.00% 175 $15K Add +2816.7%
QTUM Defiance Quantum ETF 0.00% 158 $15K New
PH Parker Hannifin Corp. 0.00% 20 $14K Reduce -37.5%
UTHR United Therapeutics Corp. 0.00% 50 $14K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 72 $14K No change
WMB Williams Cos Inc. 0.00% 226 $14K Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,141 $14K New
WEC WEC Energy Group Inc. 0.00% 136 $14K Add +76.6%
C Citigroup Inc. 0.00% 166 $14K Reduce -1.2%
COR Cencora Inc. 0.00% 46 $14K Reduce -2.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 359 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 463 $14K Reduce -62.3%
PGR Progressive Corp. 0.00% 52 $14K Reduce -1.9%
KLAC KLA Corp. 0.00% 15 $14K Reduce -25.0%
AIG American International Group 0.00% 161 $14K Reduce -1.8%
TFC Truist Financial Corp. 0.00% 319 $14K Add +138.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 186 $14K Reduce -16.2%
FCAL First Trust California Munic 0.00% 282 $14K Add +0.4%
AER Aercap Holdings NV 0.00% 115 $13K No change
IBB iShares Biotechnology ETF 0.00% 106 $13K Add +112.0%
EQNR Equinor ASA-Spon ADR 0.00% 533 $13K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 404 $13K No change
IPAC iShares Core MSCI Pacific Et 0.00% 194 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 29 $13K Reduce -21.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 41 $13K No change
IQLT iShares MSCI International Q 0.00% 297 $13K Reduce -1.0%
AMAT Applied Materials Inc. 0.00% 70 $13K Reduce -27.8%
FIS Fidelity National Info Serv 0.00% 156 $13K Add +16.4%
ILCG iShares Morningstar Growth E 0.00% 129 $13K Reduce -0.8%
MLPX Global X MLP & Energy Infras 0.00% 200 $13K New
QABA First Trust Nasdaq Aba Cbif 0.00% 228 $12K No change
TSCO Tractor Supply Company 0.00% 231 $12K Reduce -26.7%
EXC Exelon Corp. 0.00% 279 $12K Add +0.7%
TT Trane Technologies PLC 0.00% 27 $12K Reduce -56.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 300 $12K New
SAND Sandstorm Gold Ltd. 0.00% 1,250 $12K New
CME Cme Group Inc. 0.00% 42 $12K Reduce -2.3%
KR Kroger Co. 0.00% 162 $12K Add +1.3%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 123 $12K No change
SDY SS SPDR S&P Dividend ETF 0.00% 85 $12K No change
EMN Eastman Chemical Co. 0.00% 154 $12K Reduce -10.5%
BEPC Brookfield Renewable Corp. 0.00% 350 $11K No change
BLOK Amplify Blockchain Tech ETF 0.00% 200 $11K New
HWM Howmet Aerospace Inc. 0.00% 61 $11K Add +1.7%
PAYX Paychex Inc. 0.00% 77 $11K Reduce -1.3%
ADI Analog Devices Inc. 0.00% 47 $11K Reduce -59.8%
MNST Monster Beverage Corp. 0.00% 178 $11K Add +0.6%
RSPS Invesco S&P 500 Equal Weight 0.00% 365 $11K New
FLQM Franklin U.S. Mid Cap Multif 0.00% 201 $11K New
SCHA Schwab US Small-Cap ETF 0.00% 430 $11K No change
VDE Vanguard Energy ETF 0.00% 90 $11K New
GDX Vaneck Gold Miners ETF 0.00% 205 $11K New
LRCX Lam Research Corp. 0.00% 109 $11K Reduce -70.6%
IGM iShares Expanded Tech Sector 0.00% 93 $11K Reduce -1.1%
TAN Invesco Solar ETF 0.00% 305 $10K New
HLN Haleon PLC-ADR 0.00% 1,007 $10K No change
CAH Cardinal Health Inc. 0.00% 61 $10K Reduce -48.3%
PANW Palo Alto Networks Inc. 0.00% 50 $10K Reduce -46.8%
FXH First Trust Health Care Alph 0.00% 100 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $10K No change
AXON Axon Enterprise Inc. 0.00% 12 $10K No change
SCHX Schwab US Large-Cap ETF 0.00% 418 $10K Add +0.2%
CGW Invesco S&P Global Water Ind 0.00% 163 $10K Reduce -83.1%
JAAA Janus Henderson Aaa Clo ETF 0.00% 200 $10K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 403 $10K No change
ZTS Zoetis Inc. 0.00% 64 $10K Reduce -64.8%
YUM Yum! Brands Inc. 0.00% 67 $10K No change
EBAY eBay Inc. 0.00% 134 $10K Reduce -0.7%
AVY Avery Dennison Corp. 0.00% 56 $10K Reduce -18.8%
CPRT Copart Inc. 0.00% 203 $10K No change
BN Brookfield Corp. 0.00% 160 $10K No change
SIVR Abrdn Physical Silver Shares 0.00% 287 $10K No change
VRSK Verisk Analytics Inc. 0.00% 31 $10K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 717 $10K No change
AMT American Tower Corp. 0.00% 44 $10K Reduce -2.2%
SYLD Cambria Shareholder Yield Et 0.00% 150 $10K New
LYV Live Nation Entertainment Inc. 0.00% 64 $10K Reduce -62.4%
CB Chubb Ltd. 0.00% 33 $10K Reduce -2.9%
PDI PIMCO Dynamic Income Fund 0.00% 510 $10K New
NTR Nutrien Ltd. 0.00% 165 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 201 $10K No change
FICO Fair Isaac Corp. 0.00% 5 $9K No change
IYY iShares Dow Jones U.S. ETF 0.00% 62 $9K Reduce -1.6%
CHRD Chord Energy Corp. 0.00% 96 $9K New
TRMB Trimble Inc. 0.00% 122 $9K Add +87.7%
IXN iShares Global Tech ETF 0.00% 99 $9K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.00% 32 $9K New
CCL Carnival Corp. 0.00% 322 $9K Reduce -82.7%
CSGP Costar Group Inc. 0.00% 112 $9K Reduce -13.8%
XEL Xcel Energy Inc. 0.00% 132 $9K Add +1.5%
IWY iShares Russell Top 200 Grow 0.00% 35 $9K Reduce -2.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 125 $9K New
CSWC Capital Southwest Corp. 0.00% 400 $9K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 108 $9K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 127 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 35 $9K Reduce -96.4%
EFV iShares MSCI Eafe Value ETF 0.00% 133 $8K Add +1.5%
AMP Ameriprise Financial Inc. 0.00% 15 $8K Reduce -6.3%
BCE Bce Inc. 0.00% 379 $8K New
ED Consolidated Edison Inc. 0.00% 83 $8K Reduce -1.2%
CEG Constellation Energy 0.00% 25 $8K Reduce -62.7%
ETR Entergy Corp. 0.00% 100 $8K Add +1.0%
PDBC Invesco Optimum Yield Divers 0.00% 633 $8K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 533 $8K New
HBAN Huntington Bancshares Inc. 0.00% 485 $8K Add +248.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $8K Add +56.3%
E Eni SPA-Sponsored ADR 0.00% 250 $8K New
ICE Intercontinental Exchange Inc. 0.00% 44 $8K Add +2.3%
PFFV Global X Variable Rate Pref 0.00% 346 $8K New
CI The Cigna Group 0.00% 23 $8K Reduce -68.9%
GIS General Mills Inc. 0.00% 151 $8K Add +4.9%
VMC Vulcan Materials Co. 0.00% 30 $8K No change
IYJ iShares U.S. Industrials ETF 0.00% 54 $8K Reduce -1.8%
TRV The Travelers Cos Inc. 0.00% 29 $8K No change
PFF iShares Preferred & Income S 0.00% 250 $8K New
BX Blackstone Inc. 0.00% 50 $8K Reduce -2.0%
TRGP Targa Resources Corp. 0.00% 43 $7K Add +2.4%
GM General Motors Co. 0.00% 152 $7K Reduce -52.0%
EVRG Evergy Inc. 0.00% 106 $7K Add +92.7%
MET Metlife Inc. 0.00% 91 $7K Reduce -1.1%
PCAR Paccar Inc. 0.00% 77 $7K Reduce -52.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $7K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 108 $7K New
XLO Xilio Therapeutics Inc. 0.00% 10,274 $7K No change
EPD Enterprise Products Partners 0.00% 225 $7K New
TQQQ Proshares Ultrapro QQQ 0.00% 84 $7K No change
PNC PNC Financial Services Group 0.00% 37 $7K Reduce -52.0%
CLM Cornerstone Strategic Invest 0.00% 856 $7K New
FHLC Fidelity MSCI Health Care 0.00% 108 $7K Reduce -0.9%
HAUZ Xtrackers Intl Real Estate 0.00% 298 $7K New
CGBD Carlyle Secured Lending Inc. 0.00% 498 $7K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 265 $7K New
IWP iShares Russell Mid-Cap Grow 0.00% 48 $7K New
PID Invesco International Divide 0.00% 321 $7K Add +1.3%
EEM iShares MSCI Emerging Market 0.00% 135 $7K Reduce -85.5%
SPIP SS SPDR P Tips ETF 0.00% 249 $6K No change
FBND Fidelity Total Bond ETF 0.00% 140 $6K New
SPHD Invesco S&P 500 High Dividen 0.00% 135 $6K New
EWL iShares MSCI Switzerland ETF 0.00% 117 $6K Reduce -93.1%
SLV iShares Silver Trust 0.00% 195 $6K New
HCA HCA Healthcare Inc. 0.00% 16 $6K Reduce -30.4%
CNQ Canadian Natural Resources 0.00% 200 $6K No change
VAC Marriott Vacations World 0.00% 85 $6K Reduce -1.2%
USB US Bancorp 0.00% 136 $6K Reduce -2.2%
CARR Carrier Global Corp. 0.00% 83 $6K Reduce -58.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 47 $6K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 141 $6K New
SHV iShares 0-1 Year Treasury Bo 0.00% 54 $6K No change
IWN iShares Russell 2000 Value E 0.00% 37 $6K Add +825.0%
AON Aon PLC Class A 0.00% 16 $6K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 44 $6K New
FCX Freeport-McMoran Inc. 0.00% 132 $6K Reduce -62.3%
MSI Motorola Solutions Inc. 0.00% 13 $6K Reduce -66.7%
LIT Global X Lithium & Battery T 0.00% 147 $6K Reduce -20.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $6K Reduce -65.0%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K Reduce -68.7%
KVUE Kenvue Inc. 0.00% 268 $6K Reduce -0.4%
VIGI Vanguard Int Div App Indx FD 0.00% 62 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 49 $6K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 395 $5K Reduce -0.3%
CFG Citizens Financial Group 0.00% 121 $5K Add +152.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K No change
U Unity Software Inc. 0.00% 217 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 126 $5K Reduce -0.8%
SYF Synchrony Financial 0.00% 77 $5K Reduce -1.3%
IOO iShares Global 100 ETF 0.00% 47 $5K Reduce -2.1%
TEL Te Connectivity PLC 0.00% 30 $5K Reduce -59.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 71 $5K Add +10.9%
NXPI NXP Semiconductors NV 0.00% 22 $5K Reduce -63.9%
URI United Rentals Inc. 0.00% 6 $5K Reduce -64.7%
PAY Paymentus Holdings Inc. Class A 0.00% 148 $5K No change
ELV Elevance Health Inc. 0.00% 12 $5K Reduce -45.5%
WSM Williams-Sonoma Inc. 0.00% 29 $5K Add +11.5%
DFEV Dimensional Emrg MRKT Val 0.00% 158 $5K New
ROP Roper Technologies Inc. 0.00% 8 $5K Reduce -66.7%
AFL Aflac Inc. 0.00% 44 $5K No change
VLTO Veralto Corp. 0.00% 46 $5K Reduce -41.0%
CLOU Global X Cloud Computing ETF 0.00% 199 $5K No change
NKE Nike Inc. Class B 0.00% 63 $5K Reduce -75.5%
SOLV Solventum Corp. 0.00% 59 $5K Reduce -28.9%
SPG Simon Property Group Inc. 0.00% 28 $5K Reduce -42.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 44 $4K Add +1366.7%
ENB Enbridge Inc. 0.00% 98 $4K New
POWL Powell Industries Inc. 0.00% 21 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 235 $4K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $4K No change
PWR Quanta Services Inc. 0.00% 11 $4K Reduce -65.6%
WBD Warner Bros Discovery Inc. 0.00% 367 $4K Reduce -33.4%
NEM Newmont Corp. 0.00% 71 $4K Reduce -33.0%
XBI SS SPDR S&P Biotech ETF 0.00% 50 $4K New
CMI Cummins Inc. 0.00% 12 $4K Reduce -64.7%
CCI Crown Castle Inc. 0.00% 39 $4K Reduce -45.1%
FTSM First Trust Enh Short Mat FD 0.00% 68 $4K Reduce -81.3%
EMB iShares JP Morgan Usd Emergi 0.00% 44 $4K Reduce -83.4%
MLM Martin Marietta Materials 0.00% 7 $4K Reduce -77.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 174 $4K Reduce -0.6%
OTIS Otis Worldwide Corp. 0.00% 40 $4K Reduce -57.9%
BGRN iShares Usd Green Bond ETF 0.00% 84 $4K No change
SETM Sprott Critical Material ETF 0.00% 230 $4K New
D Dominion Energy Inc. 0.00% 70 $4K Reduce -64.1%
SRE Sempra 0.00% 52 $4K Reduce -64.1%
TTEK Tetra Tech Inc. 0.00% 108 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $4K Reduce -72.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 600 $4K No change
PSA Public Storage 0.00% 13 $4K Reduce -43.5%
CHTR Charter Communications Inc. Class A 0.00% 9 $4K Reduce -62.5%
VGIT Vanguard Intermediate-Term T 0.00% 62 $4K No change
ROST Ross Stores Inc. 0.00% 28 $4K Reduce -64.1%
IDXX Idexx Laboratories Inc. 0.00% 6 $4K Reduce -40.0%
DFAR Dimensional US Real Est ETF 0.00% 153 $4K New
FATE Fate Therapeutics Inc. 0.00% 3,180 $4K No change
FAN First Trust Global Wind Ener 0.00% 193 $4K No change
TELFY Telefonica SA-Spon ADR 0.00% 668 $3K New
KMB Kimberly-Clark Corp. 0.00% 26 $3K Reduce -68.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 37 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 24 $3K Reduce -47.8%
STT State Street Corp. 0.00% 32 $3K Reduce -3.0%
COO The Cooper Cos Inc. 0.00% 48 $3K Reduce -44.8%
PEG Public Service Enterprise GP 0.00% 40 $3K Reduce -64.6%
PLD Prologis Inc. 0.00% 31 $3K Reduce -59.7%
AVDV Avantis Intl S/C Value ETF 0.00% 42 $3K New
HIG Hartford Insurance Group Inc. 0.00% 26 $3K No change
AME Ametek Inc. 0.00% 18 $3K Reduce -68.4%
ROK Rockwell Automation Inc. 0.00% 9 $3K Reduce -69.0%
PRU Prudential Financial Inc. 0.00% 30 $3K Reduce -66.3%
FERG Ferguson Enterprises Inc. 0.00% 15 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K Reduce -65.8%
MPWR Monolithic Power Systems Inc. 0.00% 4 $3K Reduce -33.3%
FENI Fidelity Enhanced Intl ETF 0.00% 96 $3K Add +45.5%
APD Air Products & Chemicals Inc. 0.00% 11 $3K Reduce -73.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 14 $3K Reduce -98.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 15 $3K No change
SYY Sysco Corp. 0.00% 41 $3K Reduce -67.2%
WAB Wabtec Corp. 0.00% 15 $3K Reduce -65.1%
EES Wisdomtree US Smallcap Fund 0.00% 62 $3K No change
MMYT Makemytrip Ltd. 0.00% 32 $3K No change
JETS US Global Jets ETF 0.00% 136 $3K New
UL Unilever PLC 0.00% 51 $3K No change
A Agilent Technologies Inc. 0.00% 26 $3K Reduce -62.9%
O Realty Income Corp. 0.00% 53 $3K Reduce -50.9%
REZ Ishars Res and Multi Reales 0.00% 37 $3K New
RMD Resmed Inc. 0.00% 11 $3K Reduce -69.4%
GD General Dynamics Corp. 0.00% 10 $3K Reduce -77.3%
FEM First Trust Emerging Markets 0.00% 120 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
DHI D.R. Horton Inc. 0.00% 22 $3K Reduce -69.0%
MUB iShares National Muni Bond E 0.00% 28 $3K No change
MPC Marathon Petroleum Corp. 0.00% 17 $3K Reduce -77.9%
DGS Wisdomtree Em Small Cap 0.00% 52 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $3K No change
DOW Dow Inc. 0.00% 108 $3K Add +125.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K Reduce -6.7%
ECL Ecolab Inc. 0.00% 10 $3K Reduce -91.6%
OC Owens Corning 0.00% 20 $3K New
SHW The Sherwin-Williams Co. 0.00% 8 $3K Reduce -82.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 85 $3K Reduce -41.4%
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
EXE Expand Energy Corp. 0.00% 23 $3K Add +27.8%
ANSS Ansys Inc. 0.00% 7 $3K Reduce -68.2%
IR Ingersoll-Rand Inc. 0.00% 32 $3K Reduce -67.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 32 $3K New
NTRS Northern Trust Corp. 0.00% 21 $3K Add +5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 100 $3K New
STX Seagate Technology Holdings 0.00% 18 $3K Reduce -75.7%
KEYS Keysight Technologies Inc. 0.00% 15 $3K Reduce -66.7%
PIO Invesco Global Water ETF 0.00% 58 $3K No change
ARKK ARK Innovation ETF 0.00% 37 $3K New
RJF Raymond James Financial Inc. 0.00% 16 $3K Reduce -5.9%
EFX Equifax Inc. 0.00% 9 $3K Reduce -88.9%
EOG EOG Resources Inc. 0.00% 21 $3K Reduce -82.2%
NDAQ Nasdaq Inc. 0.00% 28 $3K Reduce -3.5%
GRMN Garmin Ltd. 0.00% 12 $3K Reduce -64.7%
FITB Fifth Third Bancorp 0.00% 61 $3K Reduce -1.6%
IT Gartner Inc. 0.00% 6 $3K Reduce -66.7%
RL Ralph Lauren Corp. 0.00% 9 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 75 $2K Reduce -68.5%
GUNR NT Mstar GLBL NR ETF 0.00% 62 $2K New
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Reduce -7.1%
TFLO iShares Treasury Floating Ra 0.00% 48 $2K Reduce -96.7%
HPE Hewlett Packard Enterprise 0.00% 117 $2K Reduce -61.6%
VPL Vanguard Ftse Pacific ETF 0.00% 29 $2K New
IQV Iqvia Holdings Inc. 0.00% 15 $2K Reduce -51.6%
SBAC SBA Communications Corp. 0.00% 10 $2K Reduce -41.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 94 $2K No change
DOV Dover Corp. 0.00% 12 $2K Reduce -64.7%
SCS Steelcase Inc. Class A 0.00% 217 $2K No change
DRI Darden Restaurants Inc. 0.00% 10 $2K Reduce -66.7%
BUG Global X Cybersecurity ETF 0.00% 60 $2K No change
LVS Las Vegas Sands Corp. 0.00% 51 $2K Reduce -58.5%
BR Broadridge Financial Solutio 0.00% 9 $2K Reduce -67.9%
AVB Avalonbay Communities Inc. 0.00% 10 $2K Reduce -47.4%
AWK American Water Works Co. Inc. 0.00% 15 $2K Reduce -66.7%
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Reduce -50.0%
EXPE Expedia Group Inc. 0.00% 12 $2K Reduce -69.2%
VRSN Verisign Inc. 0.00% 7 $2K Reduce -68.2%
VTRS Viatris Inc. 0.00% 241 $2K Reduce -53.1%
GCT Gigacloud Technology Inc. Class A 0.00% 109 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K Reduce -63.6%
CINF Cincinnati Financial Corp. 0.00% 14 $2K No change
DTE DTE Energy Company 0.00% 15 $2K Reduce -68.1%
PPL PPL Corp. 0.00% 60 $2K Reduce -64.7%
KMX Carmax Inc. 0.00% 29 $2K Reduce -53.2%
LH Labcorp Holdings Inc. 0.00% 7 $2K Reduce -12.5%
LDOS Leidos Holdings Inc. 0.00% 12 $2K Reduce -63.6%
FXB Invesco Currencyshares Briti 0.00% 15 $2K New
BDX Becton Dickinson and Co. 0.00% 11 $2K Reduce -81.7%
RF Regions Financial Corp. 0.00% 84 $2K Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.00% 8 $2K No change
VTR Ventas Inc. 0.00% 31 $2K Reduce -43.6%
PSX Phillips 66 0.00% 16 $2K Reduce -81.2%
VLO Valero Energy Corp. 0.00% 14 $2K Reduce -79.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 26 $2K Reduce -3.7%
STLD Steel Dynamics Inc. 0.00% 15 $2K Reduce -60.5%
BRO Brown & Brown Inc. 0.00% 17 $2K No change
WAT Waters Corp. 0.00% 5 $2K Reduce -64.3%
CNP Centerpoint Energy Inc. 0.00% 51 $2K Reduce -65.5%
NTAP Netapp Inc. 0.00% 17 $2K Reduce -63.8%
TYL Tyler Technologies Inc. 0.00% 3 $2K Reduce -92.7%
WDC Western Digital Corp. 0.00% 29 $2K Reduce -62.3%
CPAY Corpay Inc. 0.00% 5 $2K Reduce -73.7%
IFRA iShares US Infrastructure 0.00% 37 $2K Reduce -2.6%
FE Firstenergy Corp. 0.00% 45 $2K Reduce -64.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 27 $2K Reduce -44.9%
PODD Insulet Corp. 0.00% 5 $2K Reduce -70.6%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K Reduce -80.6%
SMCI Super Micro Computer Inc. 0.00% 36 $2K Reduce -36.8%
CHKP Check Point Software Tech 0.00% 8 $2K No change
STE Steris PLC 0.00% 7 $2K Reduce -68.2%
KEY Keycorp 0.00% 101 $2K Reduce -1.9%
TPR Tapestry Inc. 0.00% 19 $2K Reduce -64.8%
TGT Target Corp. 0.00% 17 $2K Reduce -70.7%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
FDX FedEx Corp. 0.00% 7 $2K Reduce -87.9%
EXR Extra Space Storage Inc. 0.00% 11 $2K Reduce -56.0%
GBIL Goldman Sachs Access Treasur 0.00% 17 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 50 $2K Reduce -82.0%
CMS CMS Energy Corp. 0.00% 24 $2K Reduce -65.2%
PHM Pultegroup Inc. 0.00% 15 $2K Reduce -70.0%
K Kellanova 0.00% 20 $2K Reduce -90.0%
PFG Principal Financial Group 0.00% 20 $2K No change
EW Edwards Lifesciences Corp. 0.00% 20 $2K Reduce -86.0%
RBLX Roblox Corp. Class A 0.00% 15 $2K No change
IP International Paper Co. 0.00% 33 $2K Reduce -56.0%
FOXA Fox Corp. Class A 0.00% 27 $2K Reduce -57.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $2K Reduce -69.2%
PAR Par Technology Corp. 0.00% 22 $2K New
PKG Packaging Corp. of America 0.00% 8 $2K Reduce -61.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 137 $1K Reduce -86.1%
FFIV F5 Inc. 0.00% 5 $1K Reduce -64.3%
FBT First Trust Nyse Arca Biotec 0.00% 9 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K Reduce -44.4%
L Loews Corp. 0.00% 15 $1K Reduce -6.3%
PTC PTC Inc. 0.00% 8 $1K Reduce -70.4%
FDS Factset Research Systems Inc. 0.00% 3 $1K Reduce -66.7%
VOYA Voya Financial Inc. 0.00% 20 $1K No change
INVH Invitation Homes Inc. 0.00% 43 $1K Reduce -49.4%
J Jacobs Solutions Inc. 0.00% 10 $1K Reduce -67.7%
BALL Ball Corp. 0.00% 24 $1K Reduce -68.8%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Reduce -66.7%
NRG NRG Energy Inc. 0.00% 8 $1K Reduce -79.0%
MCHP Microchip Technology Inc. 0.00% 19 $1K Reduce -50.0%
BKR Baker Hughes Co. 0.00% 35 $1K Reduce -81.8%
OKE Oneok Inc. 0.00% 16 $1K Reduce -84.9%
NI Nisource Inc. 0.00% 33 $1K Reduce -66.0%
SNA Snap-on Inc. 0.00% 4 $1K Reduce -69.2%
HES Hess Corp. 0.00% 9 $1K Reduce -83.6%
PNR Pentair PLC 0.00% 12 $1K New
BEAM Beam Therapeutics Inc. 0.00% 74 $1K No change
LNT Alliant Energy Corp. 0.00% 20 $1K Reduce -66.1%
JNPR Juniper Networks Inc. 0.00% 29 $1K Reduce -64.2%
INCY Incyte Corp. 0.00% 17 $1K Reduce -61.4%
NUE Nucor Corp. 0.00% 8 $1K Reduce -83.3%
SLVM Sylvamo Corp. 0.00% 23 $1K No change
UAL United Airlines Holdings Inc. 0.00% 14 $1K Reduce -78.8%
DXCM Dexcom Inc. 0.00% 12 $1K Reduce -84.2%
KIM Kimco Realty Corp. 0.00% 53 $1K Reduce -45.9%
MAS Masco Corp. 0.00% 17 $1K Reduce -93.4%
DEO Diageo PLC-Sponsored ADR 0.00% 11 $1K No change
OXY Occidental Petroleum Corp. 0.00% 26 $1K Reduce -81.0%
DAL Delta Air Lines Inc. 0.00% 22 $1K Reduce -81.8%
LUMN Lumen Technologies Inc. 0.00% 250 $1K New
FIVA Fidelity Intl Val Fact ETF 0.00% 37 $1K Add +117.7%
HUM Humana Inc. 0.00% 4 $1K Reduce -81.8%
MBB iShares MBS ETF 0.00% 11 $1K New
UDR Udr Inc. 0.00% 25 $1K Reduce -43.2%
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -80.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $1K Reduce -70.6%
ALLE Allegion PLC 0.00% 7 $1K Reduce -66.7%
BOTZ Global X Robotics & Artifici 0.00% 31 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K Reduce -87.0%
XYZ Block Inc. 0.00% 14 $1K Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.00% 19 $1K Reduce -81.0%
NUEM Nuveen ESG Emerging Markets 0.00% 30 $996 No change
CNC Centene Corp. 0.00% 18 $995 Reduce -71.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 34 $994 No change
CPT Camden Property Trust 0.00% 8 $989 Reduce -46.7%
DG Dollar General Corp. 0.00% 8 $980 Reduce -50.0%
CDNA Caredx Inc. 0.00% 50 $977 No change
ROL Rollins Inc. 0.00% 17 $974 Reduce -71.7%
GL Globe Life Inc. 0.00% 7 $943 Reduce -12.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $939 New
REG Regency Centers Corp. 0.00% 13 $938 Reduce -48.0%
ULTA Ulta Beauty Inc. 0.00% 1 $933 Reduce -92.3%
AMAZON COM INC 0.00% 2 $930 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $910 Reduce -62.5%
FANG Diamondback Energy Inc. 0.00% 6 $907 Reduce -83.3%
PPG PPG Industries Inc. 0.00% 7 $898 Reduce -84.4%
LEN Lennar Corp. Class A 0.00% 8 $897 Reduce -86.2%
CDW CDW Corp. 0.00% 4 $885 Reduce -76.5%
VEEV Veeva Systems Inc. Class A 0.00% 3 $863 Reduce -94.7%
AEE Ameren Corporation 0.00% 8 $857 Reduce -84.3%
HAS Hasbro Inc. 0.00% 11 $854 Reduce -65.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $845 Reduce -52.4%
ES Eversource Energy 0.00% 13 $840 Reduce -85.4%
BXP BXP Inc. 0.00% 12 $838 Reduce -45.5%
IVLU iShares MSCI International V 0.00% 25 $822 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 13 $822 Reduce -93.9%
SPTS SS SPDR P St Term TSY ETF 0.00% 28 $820 New
CMA Comerica Inc. 0.00% 13 $818 New
REKR Rekor Systems Inc. 0.00% 700 $812 New
PNW Pinnacle West Capital 0.00% 9 $809 Reduce -65.4%
AIZ Assurant Inc. 0.00% 4 $791 No change
ZION Zions Bancorp NA 0.00% 15 $787 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 500 $770 New
CHD Church & Dwight Co. Inc. 0.00% 8 $769 Reduce -86.4%
COIN Coinbase Global Inc. Class A 0.00% 2 $767 New
ATO Atmos Energy Corp. 0.00% 4 $761 Reduce -86.2%
GPN Global Payments Inc. 0.00% 9 $755 Reduce -87.7%
VOOV Vanguard S&P 500 Value ETF 0.00% 4 $754 New
DVN Devon Energy Corp. 0.00% 23 $753 Reduce -82.3%
OMC Omnicom Group 0.00% 10 $749 Reduce -80.8%
PCG P G & E Corp. 0.00% 53 $740 Reduce -87.9%
EQT Eqt Corp. 0.00% 12 $728 Reduce -84.0%
HPQ HP Inc. 0.00% 29 $721 Reduce -84.6%
ON On Semiconductor 0.00% 13 $720 Reduce -97.7%
TSN Tyson Foods Inc. Class A 0.00% 12 $712 Reduce -79.7%
EFAX State Street SPDR MSCI Eafe 0.00% 15 $710 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $702 Reduce -63.2%
LUV Southwest Airlines Co. 0.00% 21 $690 New
GNRC Generac Holdings Inc. 0.00% 4 $685 Reduce -71.4%
SRPT Sarepta Therapeutics Inc. 0.00% 40 $684 No change
CTRA Coterra Energy Inc. 0.00% 26 $680 Reduce -82.1%
EIX Edison International 0.00% 12 $669 Reduce -86.2%
DLTR Dollar Tree Inc. 0.00% 6 $667 Reduce -60.0%
KHC The Kraft Heinz Co. 0.00% 25 $653 Reduce -87.4%
HAL Halliburton Co. 0.00% 31 $651 Reduce -82.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $645 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 7 $639 Reduce -86.0%
IVZ Invesco Ltd. 0.00% 40 $639 Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $636 New
WY Weyerhaeuser Co. 0.00% 24 $634 Reduce -79.1%
FTV Fortive Corp. 0.00% 12 $630 Reduce -86.2%
BIIB Biogen Inc. 0.00% 4 $627 Reduce -60.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 12 $611 New
GPC Genuine Parts Co. 0.00% 4 $603 Reduce -88.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 17 $603 No change
FFDI Fidelity Fndmnt Dev Intl ETF 0.00% 20 $599 New
FRT Federal Realty Invs Trust 0.00% 6 $592 Reduce -45.5%
HOLX Hologic Inc. 0.00% 8 $570 Reduce -86.4%
TXT Textron Inc. 0.00% 7 $565 Reduce -81.6%
ILMN Illumina Inc. 0.00% 5 $558 Reduce -88.6%
IEV iShares Europe ETF 0.00% 8 $556 Reduce -11.1%
DVA Davita Inc. 0.00% 3 $553 Reduce -75.0%
WST West Pharmaceutical Services 0.00% 2 $552 Reduce -89.5%
SCHH Schwab US REIT ETF 0.00% 26 $550 No change
MOS The Mosaic Co. 0.00% 15 $548 Reduce -77.3%
VONG Vanguard Russell 1000 Growth 0.00% 5 $546 New
EME Emcor Group Inc. 0.00% 1 $543 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $539 Reduce -88.2%
MOH Molina Healthcare Inc. 0.00% 1 $534 New
FWONK Liberty Media Corp. Class C 0.00% 5 $527 New
EEMX State Street SPDR MSCI Emerg 0.00% 14 $524 New
AMCR Amcor PLC 0.00% 57 $524 Reduce -83.5%
ALGN Align Technology Inc. 0.00% 2 $517 Reduce -87.5%
TOST Toast Inc. Class A 0.00% 11 $515 New
BAX Baxter International Inc. 0.00% 16 $513 Reduce -88.2%
CLX Clorox Company 0.00% 4 $513 Reduce -87.9%
TER Teradyne Inc. 0.00% 5 $510 Reduce -96.6%
RBA RB Global Inc. 0.00% 4 $503 New
NTRA Natera Inc. 0.00% 2 $500 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $497 New
DUOL Duolingo 0.00% 1 $493 New
IEX Idex Corp. 0.00% 2 $493 Reduce -89.5%
LII Lennox International Inc. 0.00% 1 $491 Add +0.0%
DFE Wisdomtree Eur S/C Dividend 0.00% 7 $490 No change
JBL Jabil Inc. 0.00% 2 $489 Reduce -90.0%
USFD US Foods Holding Corp. 0.00% 6 $488 New
LNC Lincoln National Corp. 0.00% 14 $485 No change
GWRE Guidewire Software Inc. 0.00% 2 $473 Reduce -98.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 12 $470 New
RVTY Revvity Inc. 0.00% 4 $467 Reduce -86.2%
SWKS Skyworks Solutions Inc. 0.00% 6 $461 Reduce -91.4%
DOCU Docusign Inc. 0.00% 5 $457 New
MHK Mohawk Industries Inc. 0.00% 4 $453 Reduce -66.7%
SFM Sprouts Farmers Market Inc. 0.00% 2 $441 New
FIX Comfort Systems USA Inc. 0.00% 1 $437 New
CSL Carlisle Cos Inc. 0.00% 1 $436 New
DKNG Draftkings Inc. Class A 0.00% 9 $426 New
UHS Universal Health Services-B 0.00% 2 $419 Reduce -85.7%
PAYC Paycom Software Inc. 0.00% 1 $414 Reduce -92.3%
CC The Chemours Co. 0.00% 36 $412 New
EG Everest Group Ltd. 0.00% 1 $409 Reduce -66.7%
ARE Alexandria Real Estate Equit 0.00% 5 $408 Reduce -80.0%
EPAM Epam Systems Inc. 0.00% 2 $405 Reduce -88.9%
NTES Netease Inc.-ADR 0.00% 3 $403 No change
AKAM Akamai Technologies Inc. 0.00% 5 $399 Reduce -86.8%
NWSA News Corp. Class A 0.00% 13 $397 Reduce -50.0%
NDSN Nordson Corp. 0.00% 1 $391 Reduce -92.9%
MKTX Marketaxess Holdings Inc. 0.00% 1 $374 New
HST Host Hotels & Resorts Inc. 0.00% 24 $369 Reduce -78.0%
MRNA Moderna Inc. 0.00% 13 $367 Reduce -43.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $365 Reduce -88.5%
VOTE TCW Transform 500 ETF 0.00% 5 $363 No change
HSIC Henry Schein Inc. 0.00% 4 $360 Reduce -87.5%
PARAA Paramount Global Class B 0.00% 27 $359 Reduce -80.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $356 Reduce -90.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 5 $356 No change
MGM MGM Resorts International 0.00% 10 $356 Reduce -85.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $353 New
PGF Invesco Financial Preferred 0.00% 25 $352 No change
POOL Pool Corp. 0.00% 1 $349 Reduce -95.5%
WYNN WYNN Resorts Ltd. 0.00% 3 $349 Reduce -87.5%
CAG Conagra Brands Inc. 0.00% 17 $348 Reduce -85.5%
IPG Interpublic Group of Cos Inc. 0.00% 14 $347 Reduce -84.8%
DOC Healthpeak Properties Inc. 0.00% 19 $345 Reduce -80.2%
SWK Stanley Black & Decker Inc. 0.00% 5 $339 Reduce -87.2%
DAY Dayforce Inc. 0.00% 6 $336 Reduce -86.0%
NWS News Corp. Class B 0.00% 9 $330 Reduce -86.4%
LKQ LKQ Corp. 0.00% 8 $328 Reduce -87.5%
LVHI Franklin International Low V 0.00% 10 $325 New
MTCH Match Group Inc. 0.00% 10 $325 Reduce -86.3%
WBA Walgreens Boots Alliance Inc. 0.00% 27 $320 Reduce -86.1%
BWA Borgwarner Inc. 0.00% 9 $318 Reduce -83.9%
HII Huntington Ingalls Industrie 0.00% 1 $318 Reduce -87.5%
IPO Renaissance Ipo ETF 0.00% 6 $303 Reduce -14.3%
QRVO Qorvo Inc. 0.00% 3 $301 Reduce -89.3%
VTIP Vanguard Short-Term Tips 0.00% 6 $301 New
HRL Hormel Foods Corp. 0.00% 9 $300 Reduce -87.1%
ECHO Echostar Corp. Class A 0.00% 10 $280 No change
FOX Fox Corp. Class B 0.00% 5 $280 Reduce -79.2%
NCLH Norwegian Cruise Line Holdin 0.00% 13 $273 Reduce -85.2%
CRL Charles River Laboratories 0.00% 1 $267 Reduce -92.3%
ALB Albemarle Corp. 0.00% 4 $266 Reduce -81.8%
AES AES Corp. 0.00% 25 $264 Reduce -83.1%
TECH Bio-Techne Corp. 0.00% 5 $263 Reduce -84.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 8 $261 Reduce -94.1%
AOS Smith (a.o.) Corp. 0.00% 3 $259 Reduce -89.7%
LW Lamb Weston Holdings Inc. 0.00% 4 $254 Reduce -87.5%
TAP Molson Coors Beverage Co. Class B 0.00% 5 $249 Reduce -88.6%
BEN Franklin Templeton Inc. 0.00% 10 $246 Reduce -61.5%
SEDG Solaredge Technologies Inc. 0.00% 12 $245 No change
BBWI Bath & Body Works Inc. 0.00% 8 $244 Reduce -85.2%
SNDK Sandisk Corp. 0.00% 5 $242 Reduce -75.0%
ETSY Etsy Inc. 0.00% 4 $240 Reduce -88.2%
AAL American Airlines Group Inc. 0.00% 21 $237 Reduce -82.9%
CPB The Campbell's Company 0.00% 7 $229 Reduce -85.7%
RUN Sunrun Inc. 0.00% 28 $229 New
DQ Daqo New Energy Corp.-ADR 0.00% 15 $227 New
APA Apa Corp. 0.00% 11 $215 Reduce -82.5%
ENPH Enphase Energy Inc. 0.00% 5 $214 Reduce -50.0%
FMC FMC Corp. 0.00% 5 $210 Reduce -79.2%
BIO Bio-Rad Laboratories-A 0.00% 1 $207 Reduce -80.0%
CZR Caesars Entertainment Inc. 0.00% 7 $204 Reduce -87.3%
PHIN Phinia Inc. 0.00% 4 $201 Reduce -20.0%
TFX Teleflex Inc. 0.00% 1 $200 Reduce -91.7%
ALK Alaska Air Group Inc. 0.00% 4 $198 No change
WHR Whirlpool Corp. 0.00% 1 $184 Reduce -80.0%
RHI Robert Half Inc. 0.00% 4 $169 Reduce -87.5%
CE Celanese Corp. 0.00% 3 $168 Reduce -50.0%
SEE Sealed Air Corp. 0.00% 5 $164 Reduce -61.5%
BF.B Brown-Forman Corp. Class B 0.00% 5 $159 Reduce -88.9%
VFC VF Corp. 0.00% 12 $148 Reduce -58.6%
KKR KKR & Co. Inc. 0.00% 1 $141 No change
BYND Beyond Meat Inc. 0.00% 40 $139 New
SONY Sony Group Corp. - SP ADR 0.00% 5 $130 No change
AAP Advance Auto Parts Inc. 0.00% 2 $119 Reduce -66.7%
DXC DXC Technology Co. 0.00% 7 $119 Reduce -65.0%
FNKO Funko Inc. Class A 0.00% 25 $119 No change
XRAY Dentsply Sirona Inc. 0.00% 7 $114 Reduce -12.5%
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $102 Reduce -90.9%
VST Vistra Corp. 0.00% 1 $97 No change
OGN Organon & Co. 0.00% 9 $92 Reduce -62.5%
NWL Newell Brands Inc. 0.00% 16 $88 Reduce -61.0%
APO Apollo Global Management Inc. 0.00% 1 $86 No change
KLG WK Kellogg Co. 0.00% 5 $86 Reduce -87.2%
MRVL Marvell Technology Inc. 0.00% 1 $77 No change
GRAL Grail Inc. 0.00% 1 $66 Reduce -83.3%
ABNB Airbnb Inc. Class A 0.00% 1 $64 Reduce -99.5%
AMTM Amentum Holdings Inc. 0.00% 2 $62 Reduce -90.5%
FLGB Franklin Ftse United Kingdom 0.00% 2 $61 New
SCHP Schwab U.S. Tips ETF 0.00% 2 $53 No change
RAL Ralliant Corp. 0.00% 1 $48 Reduce -96.5%
MAIN Main Street Capital Corp. 0.00% 1 $35 Reduce -99.2%
PTON Peloton Interactive Inc. Class A 0.00% 4 $27 No change
CGC Canopy Growth Corp. 0.00% 20 $24 New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 1 $18 New
DBC Invesco DB Commodity Index T 0.00% 1 $16 Reduce -99.7%
PLUG Plug Power Inc. 0.00% 10 $14 No change
TPICQ Tpi Composites Inc. 0.00% 12 $10 New
FTRE Fortrea Holdings Inc. 0.00% 1 $9 Reduce -83.3%
Lines left out (14) · $936 — a value with no share or principal amount
SecurityClassSharesValue
FCNCA First Citizens Bcshs Class A CL A0$452
CRWD CrowdStrike Holdings Inc. Class A CL A0$147
WDAY Workday Inc. Class A CL A0$59
DELL Dell Technologies -C CL C0$44
LULU Lululemon Athletica Inc. COM0$37
GDDY GoDaddy Inc. Class A CL A0$33
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$31
HUBB Hubbell Inc. COM0$29
DECK Deckers Outdoor Corp. COM0$24
LGLV SPDR US LC Low Vol Idx ST STR R1K LOWV0$23
TPL Texas Pacific Land Corp. COM0$20
BLDR Builders Firstsource Inc. COM0$18
MRP Millrose Properties COM CL A0$11
ERIE Erie Indemnity Company Class A CL A0$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: $345.3M.

Portfolio Sells Q1 2025 → Q2 2025

FTHI Fthi/First Trust Exchange-TR Reduce -86.9% 0.36% −3.79
BOND PIMCO Active Bond Exchange-T Reduce -7.0% 3.00% −2.08
DSI iShares ESG MSCI KLD 400 ETF Reduce -11.9% 3.02% −1.73
AAPL Apple Inc. Reduce -2.6% 1.56% −1.17
TOLZ Proshares GLB Infrastructure Sold out 0.00% −0.70
IWV iShares Russell 3000 ETF Reduce -16.2% 0.48% −0.34
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.24
ITOT iShares Core S&P Total U.S. Reduce -13.6% 0.37% −0.23
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.23
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.21
ESML iShares ESG Aware MSCI USA S Reduce -17.6% 0.26% −0.20
AIRR First Trust Rba American Ind Sold out 0.00% −0.20
ANET Arista Networks Inc. Reduce -82.8% 0.03% −0.19
BAC Bank of America Corp. Reduce -0.0% 0.44% −0.17
NVDA Nvidia Corp. Reduce -4.2% 1.10% −0.14
CRM Salesforce Inc. Reduce -3.0% 0.18% −0.11
DFAX Dimensional World Ex US Core Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -4.2% 0.35% −0.10
TTWO Take-Two Interactive Softwre Reduce -96.4% 0.00% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -98.3% 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.4% 0.11% −0.07
ICSH iShares Ultra Short Duration Reduce -13.0% 0.08% −0.07
FYC First Trust Small Cap Growth Reduce -1.4% 0.16% −0.06
SUSA iShares ESG Optimized MSCI U Reduce -6.6% 0.11% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.11% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -13.9% 0.09% −0.05
MCO Moody's Corp. Reduce -0.2% 0.09% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -29.8% 0.05% −0.04
COST Costco Wholesale Corp. Reduce -0.8% 0.07% −0.04
TXN Texas Instruments Inc. Reduce -0.1% 0.10% −0.04
TFLO iShares Treasury Floating Ra Reduce -96.7% 0.00% −0.03
MAR Marriott International Class A Reduce -4.0% 0.07% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -7.2% 0.13% −0.03
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.03
CALM Cal-Maine Foods Inc. Reduce -4.9% 0.06% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -25.4% 0.02% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -34.8% 0.02% −0.03
ADSK Autodesk Inc. Reduce -3.1% 0.07% −0.03
GILD Gilead Sciences Inc. Reduce -11.6% 0.03% −0.02
SNPS Synopsys Inc. Reduce -1.3% 0.07% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.1% 0.07% −0.02
IEF iShares 7-10 Year Treasury B Reduce -37.0% 0.01% −0.02
CGW Invesco S&P Global Water Ind Reduce -83.1% 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -11.5% 0.03% −0.02
UPS United Parcel Service Class B Reduce -48.1% 0.01% −0.02
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -14.8% 0.02% −0.02
GE General Electric Reduce -1.8% 0.07% −0.02
FLCA Franklin Ftse Canada ETF Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VEU Vanguard Ftse All-World Ex-U Add +184.5% 8.74% +4.39
NFLX Netflix Inc. Add +1888.2% 3.52% +3.33
VTI VG Morningstar TS MKT ETF-US Add +198.1% 3.13% +1.64
VB Vanguard Most SM-Cap ETF-Usd Add +100.7% 5.37% +1.43
SHOP Shopify Inc. Class A Add +27002.7% 1.36% +1.35
FTGC First Trust Global Tactical Add +198.2% 1.81% +0.82
IJR iShares Core S&P Small-Cap E Add +725.1% 0.86% +0.71
IHY Vaneck Int High Yield Bond Add +739.0% 0.75% +0.62
IVV iShares Core S&P 500 ETF Add +216.8% 0.97% +0.54
SPHY SS SPDR P High Yield ETF New 0.52% +0.52
VOO Vanguard S&P 500 ETF Add +28.4% 17.95% +0.50
VNQI Vanguard GLBL Ex-US Real Est Add +2583.8% 0.43% +0.40
BLV Vanguard Long-Term Bond ETF Add +203.7% 0.67% +0.32
JPST JPMorgan Ultra-Short Income Add +330.2% 0.46% +0.29
VGT Vanguard Info Tech ETF Add +351.3% 0.28% +0.20
HDV iShares Core High Dividend E New 0.20% +0.20
TLT iShares 20+ Year Treasury BD New 0.19% +0.19
FSK FS KKR Capital Corp. New 0.15% +0.15
ABBV Abbvie Inc. Add +583.9% 0.20% +0.15
VSS Vanguard Ftse All Wo X-US SC Add +12389.7% 0.14% +0.14
FTQI First Trust Nasdaq Buywrite New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +173.9% 0.22% +0.08
PPH Vaneck Pharmaceutical ETF New 0.07% +0.07
VGLT Vanguard Long-Term Treasury Add +25.8% 8.18% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.07% +0.07
HSY The Hershey Co. Add +4091.4% 0.07% +0.07
FSCO FS Credit Opportunities Corp. New 0.06% +0.06
OEF iShares S&P 100 ETF Add +1782.3% 0.06% +0.05
KWEB Kranesh Csi China Internet Add +311.2% 0.08% +0.05
SCCO Southern Copper Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +302.7% 0.14% +0.05
IWB iShares Russell 1000 ETF Add +1073.9% 0.05% +0.05
IBM Intl Business Machines Corp. Add +235.7% 0.08% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
JPIB JPMorgan Intl BND ETF New 0.05% +0.05
UFOX Defiance Space and Connectiv Add +3141.4% 0.04% +0.04
PEP Pepsico Inc. Add +399.7% 0.06% +0.04
IUSG iShares Core S&P U.S. Growth New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +87.8% 0.24% +0.04
JPM JPMorgan Chase & Co. Add +113.5% 0.11% +0.04
FIDU Fidelity MSCI Indust Indx New 0.04% +0.04
IYR iShares US Real Estate ETF Add +0.0% 0.04% +0.04
EDIV State Street SPDR S&P Emergi New 0.03% +0.03
ETD Ethan Allen Interiors Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +30.3% 0.11% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
CSCO Cisco Systems Inc. Add +141.7% 0.06% +0.03
IXJ iShares Global Healthcare Et New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

SALESFORCE INC put Sold out 10 $20Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

FCNCA First Citizens Bcshs Class A CL A New 0 $452
CRWD CrowdStrike Holdings Inc. Class A CL A Reduce -100.0% 0 $147
WDAY Workday Inc. Class A CL A Reduce -100.0% 0 $59
LULU Lululemon Athletica Inc. COM Reduce -100.0% 0 $37
ALX Alexander's Inc. COM Sold out 0 $35before exit
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM New 0 $31
HUBB Hubbell Inc. COM Reduce -100.0% 0 $29
DECK Deckers Outdoor Corp. COM Reduce -100.0% 0 $24
BLDR Builders Firstsource Inc. COM Reduce -100.0% 0 $18
MRP Millrose Properties COM CL A Reduce -100.0% 0 $11
LINE Lineage Inc. COM Sold out 0 $8before exit

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