Dunhill Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Dunhill Financial, LLC reported 916 stock positions worth $297.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 105, added to 285 and reduced 253. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$297.8M (Q3 2025)
SEC Filing
0001948904-25-000008 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $297.8M $297.8M Q3 2025 Q4 2025: $316.9M Q4 2025 Q1 2026: $424.4M Q1 2026 Q2 2026: $489.0M Q2 2026

Holdings 916 stocks · $297.8M

VOO Vanguard S&P 500 ETF 25.47% 123,777 $75.8M Add +13.4%
VEU Vanguard Ftse All-World Ex-U 14.07% 586,647 $41.9M Add +30.6%
VB Vanguard Most SM-Cap ETF-Usd 4.34% 50,813 $12.9M Reduce -35.1%
VTI VG Morningstar TS MKT ETF-US 3.95% 35,885 $11.8M Add +0.9%
NFLX Netflix Inc. 3.66% 9,087 $10.9M Add +0.0%
FTGC First Trust Global Tactical 3.35% 384,458 $10.0M Add +51.6%
DSI iShares ESG MSCI KLD 400 ETF 2.76% 65,344 $8.2M Reduce -27.2%
CIBR First Trust Nasdaq Cybersecu 2.42% 94,997 $7.2M Add +19.9%
AAPL Apple Inc. 2.37% 27,740 $7.1M Add +5.4%
SHOP Shopify Inc. Class A 2.03% 40,639 $6.0M Reduce -0.0%
MSFT Microsoft Corp. 1.74% 9,984 $5.2M Add +18.1%
NVDA Nvidia Corp. 1.44% 22,958 $4.3M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 6,227 $4.1M Reduce -22.5%
GOOG Alphabet Inc. Class C 1.28% 15,631 $3.8M Add +4.4%
GRID First TRST Nasd Class Edg Sgiif 1.21% 23,745 $3.6M Reduce -15.8%
IVV iShares Core S&P 500 ETF 1.19% 5,294 $3.5M Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 1.14% 36,398 $3.4M Reduce -10.1%
IJR iShares Core S&P Small-Cap E 1.08% 27,071 $3.2M Reduce -0.8%
PFE Pfizer Inc. 0.93% 108,169 $2.8M Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est 0.89% 55,241 $2.6M Add +8.4%
MA Mastercard Inc. Class A 0.71% 3,698 $2.1M Reduce -31.4%
GOOGL Alphabet Inc. Class A 0.68% 8,328 $2.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 3,909 $1.9M Reduce -14.7%
IWV iShares Russell 3000 ETF 0.57% 4,476 $1.7M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 32,284 $1.7M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.52% 20,672 $1.6M New
VNQ Vanguard Real Estate ETF 0.48% 15,780 $1.4M Add +5.9%
AMZN Amazon.com Inc. 0.48% 6,515 $1.4M Reduce -8.4%
V Visa Inc. Class A 0.47% 4,128 $1.4M Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.42% 12,285 $1.2M Add +46.9%
META Meta Platforms Inc. Class A 0.40% 1,618 $1.2M Reduce -0.5%
VHT Vanguard Health Care ETF 0.38% 4,372 $1.1M Reduce -44.9%
TXN Texas Instruments Inc. 0.38% 6,145 $1.1M Add +269.3%
QQQ Invesco QQQ Trust Series 1 0.36% 1,777 $1.1M Reduce -1.0%
GLD SPDR Gold Shares 0.34% 2,870 $1.0M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.34% 1,358 $1.0M Reduce -5.4%
QCOM Qualcomm Inc. 0.31% 5,543 $922K Add +271.5%
ABBV Abbvie Inc. 0.30% 3,874 $897K Add +3.9%
BKNG Booking Holdings Inc. 0.28% 154 $830K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,593 $801K Add +0.6%
XOM Exxon Mobil Corp. 0.25% 6,570 $741K Add +99.1%
VIG Vanguard Dividend Apprec ETF 0.24% 3,294 $711K Add +15.1%
JNJ Johnson & Johnson 0.22% 3,551 $658K Add +7.6%
FYC First Trust Small Cap Growth 0.21% 7,056 $640K Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.21% 14,168 $639K Reduce -34.7%
RTX RTX Corp. 0.18% 3,218 $539K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,899 $530K Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.18% 3,667 $523K Add +1.2%
ESGV Vanguard ESG US Stock ETF 0.17% 4,371 $518K Reduce -36.2%
AVGO Broadcom Inc. 0.16% 1,449 $478K Add +7.2%
ITOT iShares Core S&P Total U.S. 0.16% 3,236 $471K Reduce -65.3%
JPM JPMorgan Chase & Co. 0.15% 1,459 $460K Add +9.5%
FTHI Fthi/First Trust Exchange-TR 0.15% 19,290 $457K Reduce -64.6%
FELV Fidelity Enh LRG Cap Val ETF 0.15% 13,372 $448K New
IVW iShares S&P 500 Growth ETF 0.14% 3,522 $425K Add +7.0%
SCHF Schwab Intl Equity ETF 0.14% 17,863 $416K Reduce -11.0%
DHR Danaher Corp. 0.14% 2,097 $416K Add +1878.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,605 $413K Add +154.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,401 $411K Reduce -62.7%
ADBE Adobe Inc. 0.14% 1,146 $404K Add +29.6%
ITW Illinois Tool Works 0.13% 1,540 $402K Add +1690.7%
GE General Electric filed as GE AEROSPACE 0.13% 1,329 $400K Add +39.5%
TSLA Tesla Inc. 0.13% 893 $397K Add +0.2%
HDV iShares Core High Dividend E 0.13% 3,143 $385K Reduce -45.3%
FSK FS KKR Capital Corp. 0.13% 25,016 $373K No change
LLY Eli Lilly & Co. 0.12% 480 $367K Reduce -17.5%
SUSA iShares ESG Optimized MSCI U 0.12% 2,653 $360K Reduce -14.7%
IWM iShares Russell 2000 ETF 0.12% 1,469 $355K Add +0.1%
KWEB Kranesh Csi China Internet 0.12% 8,434 $354K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.12% 1,838 $349K Add +13.1%
CWAN Clearwater Analytics HDS-A 0.12% 19,000 $342K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 847 $341K No change
WM Waste Management Inc. 0.11% 1,478 $326K Add +0.1%
ISRG Intuitive Surgical Inc. 0.11% 716 $320K Add +0.1%
AMGN Amgen Inc. 0.11% 1,117 $315K Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 658 $305K Reduce -0.3%
MCO Moody's Corp. 0.10% 639 $304K Add +0.2%
CVX Chevron Corp. 0.10% 1,929 $299K Add +155.5%
MCD McDonald's Corp. 0.10% 972 $295K Add +8.4%
CDNS Cadence Design SYS Inc. 0.10% 827 $290K Add +0.1%
TRV The Travelers Cos Inc. 0.10% 1,029 $287K Add +3448.3%
IEMG iShares Core MSCI Emerging 0.10% 4,357 $287K Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,007 $284K Add +12.8%
LMT Lockheed Martin Corp. 0.09% 557 $278K Add +2.6%
CRM Salesforce Inc. 0.09% 1,167 $277K Reduce -49.2%
OEF iShares S&P 100 ETF 0.09% 821 $273K Add +28.3%
VYM Vanguard High DVD Yield ETF 0.09% 1,928 $272K No change
CEG Constellation Energy 0.09% 816 $269K Add +3164.0%
IYR iShares US Real Estate ETF 0.09% 2,757 $268K Add +107.0%
FDN First Trust DJ Internet Ind 0.09% 950 $266K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 595 $259K Reduce -0.7%
MAR Marriott International Class A 0.09% 978 $255K Add +3.3%
HD Home Depot Inc. 0.09% 626 $254K Add +19.7%
FEP First Trust Europe 0.09% 4,943 $253K Reduce -1.7%
LOW Lowe's Cos Inc. 0.08% 993 $249K Add +0.4%
QYLD Global X Nasd 100 Cov Call 0.08% 14,251 $242K No change
DVY iShares Select Dividend ETF 0.08% 1,702 $242K Reduce -3.8%
EPI Wisdomtree India Earnings 0.08% 5,452 $241K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,274 $238K Add +41.6%
ADSK Autodesk Inc. 0.08% 748 $238K Reduce -1.3%
BLK BlackRock Inc. 0.08% 203 $236K Add +20.1%
PHG Koninklijke Philips NVR- NY 0.08% 8,636 $235K No change
COST Costco Wholesale Corp. 0.08% 253 $234K Add +1.2%
CSCO Cisco Systems Inc. 0.08% 3,400 $233K Add +13.3%
COF Capital One Financial Corp. 0.08% 1,092 $232K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.08% 2,390 $231K No change
ORCL Oracle Corp. 0.08% 815 $229K Reduce -1.4%
SBUX Starbucks Corp. 0.08% 2,687 $227K Add +0.3%
SNPS Synopsys Inc. 0.07% 453 $223K Add +0.7%
IWB iShares Russell 1000 ETF 0.07% 608 $222K Add +12.6%
VEA Vanguard Ftse Developed ETF 0.07% 3,682 $221K Add +716.4%
RSG Republic Services Inc. 0.07% 960 $220K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 225 $218K Add +0.5%
SHEL Shell PLC-ADR 0.07% 2,994 $214K Add +530.3%
PG The Procter & Gamble Co. 0.07% 1,387 $213K Reduce -8.6%
SCCO Southern Copper Corp. 0.07% 1,725 $209K Add +1.0%
FSCO FS Credit Opportunities Corp. 0.07% 30,288 $209K No change
GEV GE Vernova Inc. 0.07% 340 $209K Add +38.2%
TWLO Twilio Inc. Class A 0.07% 2,072 $207K No change
IWD iShares Russell 1000 Value E 0.07% 1,004 $204K Add +0.4%
XLF SS Financial Select Sector 0.07% 3,792 $204K Add +20.7%
XLP SS Consumer Staples Sel Sect 0.06% 2,347 $184K Add +0.4%
HON Honeywell International Inc. 0.06% 868 $183K Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 604 $180K Reduce -29.8%
PPH Vaneck Pharmaceutical ETF 0.06% 1,986 $179K Reduce -29.9%
UFOX Defiance Space and Connectiv 0.06% 2,823 $174K Add +0.1%
DE Deere & Co. 0.06% 365 $167K Add +0.3%
WMT Walmart Inc. 0.05% 1,577 $162K Add +31.0%
IVE iShares S&P 500 Value ETF 0.05% 785 $162K No change
ANET Arista Networks Inc. 0.05% 1,097 $160K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 194 $154K Add +1.0%
VZ Verizon Communications Inc. 0.05% 3,499 $154K Add +138.7%
CALM Cal-Maine Foods Inc. 0.05% 1,625 $153K Reduce -15.6%
IUSG iShares Core S&P U.S. Growth 0.05% 915 $151K No change
NOBL Proshares S&P 500 Dividend A 0.05% 1,412 $146K Add +32.6%
IJH iShares Core S&P Midcap ETF 0.05% 2,144 $140K Add +39.0%
FIDU Fidelity MSCI Indust Indx 0.05% 1,692 $139K Add +0.4%
CAT Caterpillar Inc. 0.05% 285 $136K Add +54.9%
IBIT iShares Bitcoin Trust ETF 0.05% 2,065 $134K New
PKW Invesco Buyback Achievers Et 0.04% 1,005 $133K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 2,665 $130K Reduce -11.0%
NVS Novartis AG-Sponsored ADR 0.04% 995 $128K Reduce -5.7%
ABT Abbott Laboratories 0.04% 948 $127K Reduce -0.5%
FTQI First Trust Nasdaq Buywrite 0.04% 6,123 $126K Reduce -69.7%
CSX CSX Corp. 0.04% 3,516 $125K Add +22.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,424 $124K Add +8.8%
INTC Intel Corp. 0.04% 3,654 $123K Add +15.3%
ETD Ethan Allen Interiors Inc. 0.04% 4,108 $121K No change
T AT&T Inc. 0.04% 4,279 $121K Add +44.6%
EXC Exelon Corp. 0.04% 2,651 $119K Add +850.2%
WPM Wheaton Precious Metals Corp. 0.04% 1,052 $118K Add +0.1%
SLV iShares Silver Trust 0.04% 2,750 $117K Add +1310.3%
XLI SS Industrial Select Sector 0.04% 743 $115K Add +48.6%
PRF Invesco Rafi US 1000 ETF 0.04% 2,525 $114K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,638 $114K Reduce -1.4%
MO Altria Group Inc. 0.04% 1,703 $112K Add +17.9%
GILD Gilead Sciences Inc. 0.04% 1,007 $112K Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,244 $109K No change
XLV SS Health Care Select Sector 0.04% 777 $108K Add +20.1%
EDIV State Street SPDR S&P Emergi 0.04% 2,771 $108K Reduce -11.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,082 $103K No change
MSCI MSCI Inc. 0.03% 177 $101K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,522 $100K No change
XLB SS Materials Select Sector 0.03% 1,103 $99K Add +0.6%
VXUS Vanguard Total Intl Stock 0.03% 1,344 $99K No change
ALNT Allient Inc. 0.03% 2,200 $98K No change
PM Philip Morris International 0.03% 595 $97K Add +57.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,005 $96K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.03% 1,669 $95K Add +20.1%
BA The Boeing Co. 0.03% 439 $95K Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,683 $93K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,006 $90K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 1,371 $89K No change
MSTR Strategy Inc. 0.03% 275 $89K Add +114.8%
VT Vanguard Tot World STK ETF 0.03% 640 $88K Reduce -0.2%
IXJ iShares Global Healthcare Et 0.03% 957 $85K No change
BBLU Ea Bridgeway Blue Chip ETF 0.03% 5,560 $84K Add +0.0%
SKYY First Trust Cloud Computing 0.03% 614 $83K Add +0.2%
BBY Best Buy Co. Inc. 0.03% 1,074 $81K Add +1.0%
ICLN iShares Global Clean Energy 0.03% 5,103 $79K Reduce -11.5%
KO The Coca-Cola Co. 0.03% 1,186 $79K Reduce -19.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,002 $78K Add +0.4%
XLY SS Consumer Disc Select Sect 0.03% 327 $78K Add +0.3%
VLTO Veralto Corp. 0.03% 712 $76K Add +1447.8%
IYW iShares Ustechnology ETF 0.03% 386 $76K No change
UNH Unitedhealth Group Inc. 0.02% 213 $74K Reduce -85.9%
URTH iShares MSCI World ETF 0.02% 400 $73K No change
IWF iShares Russell 1000 Growth 0.02% 154 $72K No change
MMM 3M Co. 0.02% 461 $72K Add +33.6%
SO The Southern Co. 0.02% 755 $72K Add +67.8%
EMR Emerson Electric Co. 0.02% 542 $71K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 362 $70K Add +281.1%
AEP American Electric Power 0.02% 623 $70K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,621 $70K No change
AMD Advanced Micro Devices 0.02% 422 $68K Reduce -46.9%
CTVA Corteva Inc. 0.02% 1,002 $68K Add +0.1%
MDT Medtronic PLC 0.02% 708 $67K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.02% 2,447 $67K Add +31.3%
DLR Digital Realty Trust Inc. 0.02% 386 $67K Add +42.4%
EFA iShares MSCI Eafe ETF 0.02% 686 $64K No change
IWY iShares Russell Top 200 Grow 0.02% 226 $62K Add +545.7%
PH Parker Hannifin Corp. 0.02% 81 $61K Add +305.0%
VXF Vanguard Extended Market ETF 0.02% 292 $61K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,371 $61K No change
PAAS Pan American Silver Corp. 0.02% 1,559 $60K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,072 $59K Reduce -21.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 583 $59K Add +19.5%
AXP American Express Co. 0.02% 179 $59K Add +0.6%
ET Energy Transfer LP 0.02% 3,454 $59K No change
MRSH Marsh & McLennan Cos 0.02% 289 $58K Reduce -0.7%
FEUZ First Trust Eurozone Alphade 0.02% 986 $58K Add +22.5%
UNP Union Pacific Corp. 0.02% 244 $58K Reduce -29.3%
BABA Alibaba Group Holding-SP ADR 0.02% 318 $57K Add +549.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,000 $56K No change
GEN Gen Digital Inc. 0.02% 1,943 $55K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 247 $55K Add +243.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 608 $54K Add +463.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,049 $54K No change
NOW ServiceNow Inc. 0.02% 58 $53K Add +5.5%
PNNT Pennantpark Investment Corp. 0.02% 7,927 $53K No change
OLED Universal Display Corp. 0.02% 370 $53K No change
CNI Canadian Natl Railway Co. 0.02% 560 $53K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.02% 283 $52K Reduce -44.0%
INTU Intuit Inc. 0.02% 75 $52K No change
IDV iShares International Select 0.02% 1,396 $51K No change
DGX Quest Diagnostics Inc. 0.02% 260 $50K Add +0.8%
FTV Fortive Corp. 0.02% 1,008 $49K Add +8300.0%
LYB Lyondellbasell Indu Class A 0.02% 1,005 $49K Reduce -0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 980 $49K Add +0.6%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 614 $49K Add +0.8%
XLK SS Technology Select Sector 0.02% 171 $48K No change
TMO Thermo Fisher Scientific Inc. 0.02% 99 $48K Reduce -29.8%
DD Dupont DE Nemours Inc. 0.02% 613 $48K No change
CSQ Calamos Strat TTL RTRN FND 0.02% 2,428 $47K No change
FKU First Trust United Kingdom 0.02% 965 $47K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 427 $47K Add +130.8%
SPGI S&P Global Inc. 0.02% 95 $46K Add +13.1%
PEP Pepsico Inc. 0.02% 328 $46K Reduce -79.9%
LIN Linde PLC 0.02% 96 $46K No change
CL Colgate-Palmolive Co. 0.02% 570 $46K Reduce -0.5%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 543 $45K Reduce -28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 311 $45K No change
XLE SS Energy Select Sector 0.01% 493 $44K Reduce -36.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 376 $42K No change
BP BP PLC-Spons ADR 0.01% 1,202 $41K No change
KMI Kinder Morgan Inc. 0.01% 1,456 $41K Add +130.7%
ADP Automatic Data Processing 0.01% 140 $41K Reduce -42.4%
DGRO iShares Core Dividend Growth 0.01% 600 $41K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.01% 890 $41K No change
TMUS T-Mobile US Inc. 0.01% 166 $40K No change
XYL Xylem Inc. 0.01% 265 $39K Add +15.7%
MET Metlife Inc. 0.01% 467 $38K Add +413.2%
NSC Norfolk Southern Corp. 0.01% 126 $38K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 508 $37K Add +10060.0%
JCI Johnson Controls Internation 0.01% 335 $37K Add +123.3%
BSX Boston Scientific Corp. 0.01% 375 $37K Add +0.3%
SMH Vaneck Semiconductor ETF 0.01% 112 $37K No change
SII Sprott Inc. 0.01% 439 $36K Add +0.7%
SIL Global X Silver Miners ETF 0.01% 500 $36K No change
WFC Wells Fargo & Co. 0.01% 424 $36K Add +0.5%
GSK GSK PLC-Spon ADR 0.01% 823 $36K No change
MRK Merck & Co. Inc. 0.01% 419 $35K Add +83.0%
GLW Corning Inc. 0.01% 421 $35K Add +0.2%
IAU iShares Gold Trust 0.01% 472 $34K No change
BMI Badger Meter Inc. 0.01% 191 $34K Reduce -2.5%
FLQL Franklin U.S. Large Cap Mult 0.01% 497 $34K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 109 $34K Add +336.0%
UBER Uber Technologies Inc. 0.01% 346 $34K Add +0.6%
MAA Mid-America Apartment Comm 0.01% 241 $34K Add +0.4%
WELL Welltower Inc. 0.01% 187 $33K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 274 $33K New
CLPT Clearpoint Neuro Inc. 0.01% 1,500 $33K No change
C Citigroup Inc. 0.01% 319 $32K Add +92.2%
DUK Duke Energy Corp. 0.01% 261 $32K Add +0.4%
SYK Stryker Corp. 0.01% 87 $32K Add +1.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 859 $32K No change
OHI Omega Healthcare Investors 0.01% 750 $32K No change
VWO Vanguard Ftse Emerging Marke 0.01% 573 $31K Reduce -27.1%
ETHE Grayscale Ethereum Staking E 0.01% 906 $31K New
SFL SFL Corp. Ltd. 0.01% 4,000 $30K No change
APH Amphenol Corp. Class A 0.01% 242 $30K No change
TTE Totalenergies SE -Spon ADR 0.01% 500 $30K No change
GEHC GE Healthcare Technology 0.01% 396 $30K Add +45.6%
FIW First Trust Water ETF 0.01% 258 $29K Reduce -20.6%
BLBD Blue Bird Corp. 0.01% 500 $29K No change
MS Morgan Stanley 0.01% 176 $28K Add +0.6%
ITA iShares U.S. Aerospace & Def 0.01% 133 $28K Reduce -1.5%
PBA Pembina Pipeline Corp. 0.01% 675 $27K No change
ESGU iShares ESG Aware MSCI USA 0.01% 186 $27K Add +0.5%
NOC Northrop Grumman Corp. 0.01% 44 $27K No change
EA Electronic Arts Inc. 0.01% 132 $27K No change
CVS CVS Health Corp. 0.01% 344 $26K No change
FTCS First Trust Capital Strength 0.01% 274 $26K No change
DLN Wisdomtree US Largecap Divid 0.01% 293 $26K New
PHYS Sprott Physical Gold Trust 0.01% 850 $25K No change
ICF iShares Select U.S. REIT ETF 0.01% 407 $25K Add +0.7%
GD General Dynamics Corp. 0.01% 72 $25K Add +620.0%
IEUR iShares Core MSCI Europe ETF 0.01% 357 $24K No change
CP Canadian Pacific Kansas City 0.01% 326 $24K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 186 $24K Add +1.1%
CMI Cummins Inc. 0.01% 57 $24K Add +375.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 186 $24K No change
MCK McKesson Corp. 0.01% 31 $24K No change
PNC PNC Financial Services Group 0.01% 118 $24K Add +218.9%
ORLY O'reilly Automotive Inc. 0.01% 218 $24K Add +0.5%
EEM iShares MSCI Emerging Market 0.01% 438 $23K Add +224.4%
MELI MercadoLibre Inc. 0.01% 10 $23K No change
MU Micron Technology Inc. 0.01% 139 $23K No change
ETN Eaton Corp. PLC 0.01% 62 $23K Add +1.6%
FXR First Trust Indst/Producers 0.01% 291 $23K No change
IEV iShares Europe ETF 0.01% 343 $22K Add +4187.5%
IBB iShares Biotechnology ETF 0.01% 153 $22K Add +44.3%
DFAS Dimensional US Small Cap ETF 0.01% 313 $21K No change
PYLD PIMCO Multisector Bond Actv 0.01% 783 $21K New
UTHR United Therapeutics Corp. 0.01% 50 $21K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 804 $20K No change
ROBT First Trust Nasdaq Artificia 0.01% 384 $20K Reduce -28.5%
FAST Fastenal Co. 0.01% 413 $20K Add +0.2%
SCHW Schwab (charles) Corp. 0.01% 211 $20K Reduce -14.9%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 750 $20K No change
ASO Academy Sports & Outdoors Inc. 0.01% 400 $20K No change
SNY Sanofi-ADR 0.01% 418 $20K Reduce -3.0%
CWI State Street SPDR MSCI Acwi 0.01% 564 $20K Add +0.2%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 255 $19K No change
FXN First Trust Energy Alphadex 0.01% 1,180 $19K No change
JHX James Hardie Ind PLC 0.01% 1,000 $19K No change
NEE Nextera Energy Inc. 0.01% 252 $19K Reduce -10.9%
AZO AutoZone Inc. 0.01% 4 $19K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 598 $19K No change
USRT iShares Core US REIT ETF 0.01% 314 $18K No change
IXN iShares Global Tech ETF 0.01% 177 $18K Add +78.8%
FTA First Trust L C Val Alp 0.01% 217 $18K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 249 $18K No change
GSG iShares S&P Gsci Commodity I 0.01% 772 $18K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 413 $18K Reduce -30.7%
SHLD Global X Defense Tech ETF 0.01% 250 $18K No change
SPOT Spotify Technology SA 0.01% 25 $17K No change
AOM iShares Core 40/60 Moderate 0.01% 365 $17K New
FHLC Fidelity MSCI Health Care 0.01% 259 $17K Add +139.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 300 $17K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 378 $17K No change
VFH Vanguard Financials ETF 0.01% 130 $17K Reduce -30.9%
KLAC KLA Corp. 0.01% 16 $17K Add +6.7%
CTAS Cintas Corp. 0.01% 82 $17K Add +1.2%
VNT Vontier Corp. 0.01% 400 $17K New
SCHG Schwab US Large-Cap Growth 0.01% 525 $17K Add +0.2%
NGG National Grid PLC-SP ADR 0.01% 229 $17K No change
QTUM Defiance Quantum ETF 0.01% 158 $17K No change
SE Sea Ltd.-ADR 0.01% 92 $16K Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.01% 61 $16K Add +5.2%
FV First Trust DW Focus 5 Fund 0.01% 262 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 142 $16K No change
FTS Fortis Inc. 0.01% 318 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 118 $16K Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.01% 205 $16K No change
SAND Sandstorm Gold Ltd. 0.01% 1,250 $16K No change
DFAI Dimensional International Co. 0.01% 430 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 463 $15K No change
WDS Woodside Energy Group-ADR 0.01% 1,000 $15K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 359 $15K No change
LRCX Lam Research Corp. 0.00% 110 $15K Add +0.9%
ARCC Ares Capital Corp. 0.00% 719 $15K No change
TFC Truist Financial Corp. 0.00% 320 $15K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 404 $15K No change
RAL Ralliant Corp. 0.00% 333 $15K Add +33200.0%
WMB Williams Cos Inc. 0.00% 226 $14K No change
IPAC iShares Core MSCI Pacific Et 0.00% 194 $14K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,141 $14K No change
PYPL PayPal Holdings Inc. 0.00% 210 $14K Reduce -1.9%
AER Aercap Holdings NV 0.00% 115 $14K No change
XLC SS Comm Select Sector SPDR 0.00% 117 $14K New
ACWI iShares MSCI Acwi ETF 0.00% 100 $14K Reduce -72.5%
SFLR Innovator Eqty MGD Floor ETF 0.00% 382 $14K New
AMAT Applied Materials Inc. 0.00% 66 $14K Reduce -5.7%
ILCG iShares Morningstar Growth E 0.00% 130 $14K Add +0.8%
UPS United Parcel Service Class B 0.00% 162 $14K Reduce -39.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 42 $13K Add +2.4%
ACIO Aptus Collared Invest Opp 0.00% 308 $13K New
TAN Invesco Solar ETF 0.00% 305 $13K No change
FTNT Fortinet Inc. 0.00% 157 $13K Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 300 $13K No change
IQLT iShares MSCI International Q 0.00% 297 $13K No change
COR Cencora Inc. 0.00% 42 $13K Reduce -8.7%
TDG Transdigm Group Inc. 0.00% 10 $13K Add +11.1%
EQNR Equinor ASA-Spon ADR 0.00% 533 $13K No change
PGR Progressive Corp. 0.00% 53 $13K Add +1.9%
QABA First Trust Nasdaq Aba Cbif 0.00% 228 $13K No change
AIG American International Group 0.00% 163 $13K Add +1.2%
SIVR Abrdn Physical Silver Shares 0.00% 287 $13K No change
SDIV Global X Superdividend ETF 0.00% 531 $13K Reduce -68.5%
MRVL Marvell Technology Inc. 0.00% 151 $13K Add +15000.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 123 $13K No change
MLPX Global X MLP & Energy Infras 0.00% 200 $13K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 240 $13K New
BEPC Brookfield Renewable Corp. 0.00% 350 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 756 $12K Add +5.4%
SDY SS SPDR S&P Dividend ETF 0.00% 86 $12K Add +1.2%
MNST Monster Beverage Corp. 0.00% 178 $12K No change
HWM Howmet Aerospace Inc. 0.00% 61 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 428 $12K Reduce -0.5%
IGM iShares Expanded Tech Sector 0.00% 94 $12K Add +1.1%
TT Trane Technologies PLC 0.00% 28 $12K Add +3.7%
CME Cme Group Inc. 0.00% 43 $12K Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $11K Reduce -97.2%
FLQM Franklin U.S. Mid Cap Multif 0.00% 201 $11K No change
VDE Vanguard Energy ETF 0.00% 90 $11K No change
EBAY eBay Inc. 0.00% 124 $11K Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 183 $11K Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.00% 419 $11K Add +0.2%
BN Brookfield Corp. 0.00% 160 $11K No change
KR Kroger Co. 0.00% 162 $11K No change
ADI Analog Devices Inc. 0.00% 44 $11K Reduce -6.4%
XEL Xcel Energy Inc. 0.00% 132 $11K No change
LYV Live Nation Entertainment Inc. 0.00% 64 $10K No change
CGW Invesco S&P Global Water Ind 0.00% 163 $10K No change
IHI iShares U.S. Medical Devices 0.00% 174 $10K New
PANW Palo Alto Networks Inc. 0.00% 51 $10K Add +2.0%
YUM Yum! Brands Inc. 0.00% 68 $10K Add +1.5%
SYLD Cambria Shareholder Yield Et 0.00% 150 $10K No change
IWO iShares Russell 2000 Growth 0.00% 32 $10K No change
IYY iShares Dow Jones U.S. ETF 0.00% 63 $10K Add +1.6%
HIG Hartford Insurance Group Inc. 0.00% 76 $10K Add +192.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 201 $10K No change
TRMB Trimble Inc. 0.00% 122 $10K No change
CAH Cardinal Health Inc. 0.00% 62 $10K Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 33 $10K New
NTR Nutrien Ltd. 0.00% 165 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 493 $10K Add +34.3%
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $10K No change
CHRD Chord Energy Corp. 0.00% 96 $10K No change
CB Chubb Ltd. 0.00% 34 $9K Add +3.0%
CSGP Costar Group Inc. 0.00% 112 $9K No change
ETR Entergy Corp. 0.00% 101 $9K Add +1.0%
VMC Vulcan Materials Co. 0.00% 30 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 35 $9K No change
EFV iShares MSCI Eafe Value ETF 0.00% 134 $9K Add +0.8%
HLN Haleon PLC-ADR 0.00% 1,007 $9K No change
WEC WEC Energy Group Inc. 0.00% 78 $9K Reduce -42.6%
AXON Axon Enterprise Inc. 0.00% 12 $9K No change
BCE Bce Inc. 0.00% 379 $9K No change
BX Blackstone Inc. 0.00% 51 $9K Add +2.0%
CSWC Capital Southwest Corp. 0.00% 400 $9K No change
E Eni SPA-Sponsored ADR 0.00% 250 $9K No change
U Unity Software Inc. 0.00% 217 $9K No change
TQQQ Proshares Ultrapro QQQ 0.00% 84 $9K No change
XLO Xilio Therapeutics Inc. 0.00% 10,274 $9K No change
ZTS Zoetis Inc. 0.00% 59 $9K Reduce -7.8%
IEUS iShares MSCI Europe Small-Ca 0.00% 128 $9K Add +0.8%
PDBC Invesco Optimum Yield Divers 0.00% 633 $9K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 533 $8K No change
ED Consolidated Edison Inc. 0.00% 84 $8K Add +1.2%
AVY Avery Dennison Corp. 0.00% 52 $8K Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.00% 486 $8K Add +0.2%
MDY State Street SPDR S&P Midcap 0.00% 14 $8K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 600 $8K No change
LIT Global X Lithium & Battery T 0.00% 143 $8K Reduce -2.7%
EVRG Evergy Inc. 0.00% 107 $8K Add +0.9%
ITT Itt Inc. 0.00% 45 $8K New
PFFV Global X Variable Rate Pref 0.00% 346 $8K No change
IYJ iShares U.S. Industrials ETF 0.00% 55 $8K Add +1.9%
ACN Accenture PLC Class A 0.00% 32 $8K Reduce -88.5%
AMT American Tower Corp. 0.00% 41 $8K Reduce -6.8%
AMP Ameriprise Financial Inc. 0.00% 16 $8K Add +6.7%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $8K No change
GM General Motors Co. 0.00% 127 $8K Reduce -16.4%
ICE Intercontinental Exchange Inc. 0.00% 44 $7K No change
PCAR Paccar Inc. 0.00% 76 $7K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $7K Reduce -34.5%
EWJ iShares MSCI Japan ETF 0.00% 90 $7K New
TRGP Targa Resources Corp. 0.00% 43 $7K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 125 $7K New
EPD Enterprise Products Partners 0.00% 225 $7K No change
HAUZ Xtrackers Intl Real Estate 0.00% 298 $7K No change
HCA HCA Healthcare Inc. 0.00% 16 $7K No change
PID Invesco International Divide 0.00% 324 $7K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.00% 48 $7K No change
USB US Bancorp 0.00% 137 $7K Add +0.7%
TEL Te Connectivity PLC 0.00% 30 $7K No change
IWN iShares Russell 2000 Value E 0.00% 37 $7K No change
CFG Citizens Financial Group 0.00% 122 $6K Add +0.8%
EWL iShares MSCI Switzerland ETF 0.00% 117 $6K No change
CI The Cigna Group 0.00% 22 $6K Reduce -4.3%
CNQ Canadian Natural Resources 0.00% 200 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 83 $6K Add +16.9%
ALL Allstate Corp. 0.00% 30 $6K Reduce -88.7%
FISV Fiserv Inc. 0.00% 49 $6K Reduce -68.4%
NKE Nike Inc. Class B 0.00% 90 $6K Add +42.9%
MSI Motorola Solutions Inc. 0.00% 14 $6K Add +7.7%
RSPS Invesco S&P 500 Equal Weight 0.00% 215 $6K Reduce -41.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 47 $6K No change
URI United Rentals Inc. 0.00% 7 $6K Add +16.7%
CGBD Carlyle Secured Lending Inc. 0.00% 498 $6K No change
NEM Newmont Corp. 0.00% 72 $6K Add +1.4%
ARTY iShares Future AI & Tech ETF 0.00% 127 $6K Add +0.8%
SETM Sprott Critical Material ETF 0.00% 230 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 110 $6K New
IOO iShares Global 100 ETF 0.00% 48 $6K Add +2.1%
WSM Williams-Sonoma Inc. 0.00% 29 $6K No change
VAC Marriott Vacations World 0.00% 86 $6K Add +1.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 396 $6K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.00% 62 $6K No change
SYF Synchrony Financial 0.00% 78 $6K Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $6K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 100 $5K New
IDEV iShares Core MSCI Dev MKTS 0.00% 67 $5K New
DES Wisdomtree US Smallcap Divid 0.00% 158 $5K New
SPG Simon Property Group Inc. 0.00% 28 $5K No change
FCX Freeport-McMoran Inc. 0.00% 134 $5K Add +1.5%
EWC iShares MSCI Canada ETF 0.00% 101 $5K Reduce -77.1%
NXPI NXP Semiconductors NV 0.00% 22 $5K No change
IFGL iShares International Develo 0.00% 220 $5K New
DFEV Dimensional Emrg MRKT Val 0.00% 158 $5K No change
CCL Carnival Corp. 0.00% 173 $5K Reduce -46.3%
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
CARR Carrier Global Corp. 0.00% 84 $5K Add +1.2%
AFL Aflac Inc. 0.00% 45 $5K Add +2.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 45 $5K Add +2.3%
ENB Enbridge Inc. 0.00% 98 $5K No change
EQIX Equinix Inc. 0.00% 6 $5K Reduce -87.2%
SRE Sempra 0.00% 52 $5K No change
PWR Quanta Services Inc. 0.00% 11 $5K No change
MLM Martin Marietta Materials 0.00% 7 $5K No change
CLOU Global X Cloud Computing ETF 0.00% 199 $5K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 115 $5K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Add +16.7%
STX Seagate Technology Holdings 0.00% 18 $4K No change
ROST Ross Stores Inc. 0.00% 28 $4K No change
D Dominion Energy Inc. 0.00% 70 $4K No change
LVHD Franklin U.S. Low Volatility 0.00% 103 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 235 $4K No change
FATE Fate Therapeutics Inc. 0.00% 3,180 $4K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 117 $4K New
CBRE CBRE Group Inc. Class A 0.00% 25 $4K Add +4.2%
DHI D.R. Horton Inc. 0.00% 23 $4K Add +4.5%
TTEK Tetra Tech Inc. 0.00% 116 $4K Add +7.4%
STT State Street Corp. 0.00% 33 $4K Add +3.1%
PSA Public Storage 0.00% 13 $4K No change
AVDV Avantis Intl S/C Value ETF 0.00% 42 $4K No change
SCS Steelcase Inc. Class A 0.00% 217 $4K No change
DFAR Dimensional US Real Est ETF 0.00% 153 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K Add +33.3%
WDC Western Digital Corp. 0.00% 30 $4K Add +3.5%
ETH Grayscale Ethereum Staking M 0.00% 90 $4K New
PAYX Paychex Inc. 0.00% 28 $3K Reduce -63.6%
EES Wisdomtree US Smallcap Fund 0.00% 62 $3K No change
ROP Roper Technologies Inc. 0.00% 7 $3K Reduce -12.5%
ROK Rockwell Automation Inc. 0.00% 10 $3K Add +11.1%
CCI Crown Castle Inc. 0.00% 36 $3K Reduce -7.7%
SYY Sysco Corp. 0.00% 42 $3K Add +2.4%
AME Ametek Inc. 0.00% 18 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 97 $3K Add +1.0%
PEG Public Service Enterprise GP 0.00% 41 $3K Add +2.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 15 $3K No change
TELFY Telefonica SA-Spon ADR 0.00% 668 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 38 $3K Add +2.7%
JETS US Global Jets ETF 0.00% 136 $3K No change
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 83 $3K Reduce -17.0%
O Realty Income Corp. 0.00% 53 $3K No change
RMD Resmed Inc. 0.00% 12 $3K Add +9.1%
OTIS Otis Worldwide Corp. 0.00% 35 $3K Reduce -12.5%
ARKK ARK Innovation ETF 0.00% 37 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
A Agilent Technologies Inc. 0.00% 25 $3K Reduce -3.9%
REZ Ishars Res and Multi Reales 0.00% 37 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
WAB Wabtec Corp. 0.00% 15 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 53 $3K Add +1.9%
FIS Fidelity National Info Serv 0.00% 46 $3K Reduce -70.5%
GRMN Garmin Ltd. 0.00% 12 $3K No change
PRU Prudential Financial Inc. 0.00% 29 $3K Reduce -3.3%
COO The Cooper Cos Inc. 0.00% 43 $3K Reduce -10.4%
RJF Raymond James Financial Inc. 0.00% 17 $3K Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15 $3K Add +7.1%
IGF iShares Global Infrastructur 0.00% 48 $3K New
HPE Hewlett Packard Enterprise 0.00% 118 $3K Add +0.8%
RL Ralph Lauren Corp. 0.00% 9 $3K No change
VRSK Verisk Analytics Inc. 0.00% 11 $3K Reduce -64.5%
SHW The Sherwin-Williams Co. 0.00% 8 $3K No change
NTRS Northern Trust Corp. 0.00% 21 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 55 $3K New
KMB Kimberly-Clark Corp. 0.00% 23 $3K Reduce -11.5%
FICO Fair Isaac Corp. 0.00% 2 $3K Reduce -60.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 86 $3K Add +1.2%
KEYS Keysight Technologies Inc. 0.00% 16 $3K Add +6.7%
FITB Fifth Third Bancorp 0.00% 62 $3K Add +1.6%
EXPE Expedia Group Inc. 0.00% 13 $3K Add +8.3%
LVS Las Vegas Sands Corp. 0.00% 51 $3K No change
OC Owens Corning 0.00% 19 $3K Reduce -5.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 32 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 62 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 40 $3K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.00% 84 $3K Reduce -89.3%
TSCO Tractor Supply Company 0.00% 46 $3K Reduce -80.1%
PIO Invesco Global Water ETF 0.00% 58 $3K No change
CPRT Copart Inc. 0.00% 58 $3K Reduce -71.4%
COP Conocophillips 0.00% 27 $3K Reduce -90.1%
VPL Vanguard Ftse Pacific ETF 0.00% 29 $3K No change
IR Ingersoll-Rand Inc. 0.00% 31 $3K Reduce -3.1%
NDAQ Nasdaq Inc. 0.00% 29 $3K Add +3.6%
EXE Expand Energy Corp. 0.00% 24 $3K Add +4.3%
VLO Valero Energy Corp. 0.00% 14 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
EFX Equifax Inc. 0.00% 9 $2K No change
LDOS Leidos Holdings Inc. 0.00% 13 $2K Add +8.3%
ECL Ecolab Inc. 0.00% 9 $2K Reduce -10.0%
VTRS Viatris Inc. 0.00% 237 $2K Reduce -1.7%
PLD Prologis Inc. 0.00% 20 $2K Reduce -35.5%
ACGL Arch Capital Group Ltd. 0.00% 25 $2K Reduce -3.9%
TPR Tapestry Inc. 0.00% 20 $2K Add +5.3%
DOW Dow Inc. 0.00% 98 $2K Reduce -9.3%
UL Unilever PLC 0.00% 38 $2K Reduce -25.5%
APD Air Products & Chemicals Inc. 0.00% 8 $2K Reduce -27.3%
RF Regions Financial Corp. 0.00% 85 $2K Add +1.2%
CINF Cincinnati Financial Corp. 0.00% 14 $2K No change
PPL PPL Corp. 0.00% 60 $2K No change
VTR Ventas Inc. 0.00% 32 $2K Add +3.2%
DTE DTE Energy Company 0.00% 16 $2K Add +6.7%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
AWK American Water Works Co. Inc. 0.00% 16 $2K Add +6.7%
PSX Phillips 66 0.00% 16 $2K No change
LH Labcorp Holdings Inc. 0.00% 8 $2K Add +14.3%
BR Broadridge Financial Solutio 0.00% 9 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 48 $2K Reduce -89.2%
BUG Global X Cybersecurity ETF 0.00% 60 $2K No change
NTAP Netapp Inc. 0.00% 18 $2K Add +5.9%
STLD Steel Dynamics Inc. 0.00% 15 $2K No change
EOG EOG Resources Inc. 0.00% 19 $2K Reduce -9.5%
CBOE Cboe Global Markets Inc. 0.00% 9 $2K Add +12.5%
PHM Pultegroup Inc. 0.00% 16 $2K Add +6.7%
VRSN Verisign Inc. 0.00% 7 $2K No change
FE Firstenergy Corp. 0.00% 45 $2K No change
RBLX Roblox Corp. Class A 0.00% 15 $2K No change
DFAX Dimensional World Ex US Core 0.00% 65 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 26 $2K No change
IFRA iShares US Infrastructure 0.00% 38 $2K Add +2.7%
DOV Dover Corp. 0.00% 12 $2K No change
CNP Centerpoint Energy Inc. 0.00% 51 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 41 $2K Add +2.5%
DRI Darden Restaurants Inc. 0.00% 10 $2K No change
KEY Keycorp 0.00% 101 $2K No change
STE Steris PLC 0.00% 7 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 74 $2K No change
PODD Insulet Corp. 0.00% 6 $2K Add +20.0%
MDLZ Mondelez International Inc. Class A 0.00% 29 $2K Reduce -90.2%
CMS CMS Energy Corp. 0.00% 24 $2K No change
FOXA Fox Corp. Class A 0.00% 28 $2K Add +3.7%
PKG Packaging Corp. of America 0.00% 8 $2K No change
PTC PTC Inc. 0.00% 8 $2K No change
BKR Baker Hughes Co. 0.00% 35 $2K No change
K Kellanova 0.00% 20 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $2K Reduce -3.7%
TYL Tyler Technologies Inc. 0.00% 3 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -58.3%
FFIV F5 Inc. 0.00% 5 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 9 $2K No change
CPAY Corpay Inc. 0.00% 6 $2K Add +20.0%
BRO Brown & Brown Inc. 0.00% 17 $2K No change
J Jacobs Solutions Inc. 0.00% 11 $2K Add +10.0%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
PFG Principal Financial Group 0.00% 19 $2K Reduce -5.0%
L Loews Corp. 0.00% 16 $2K Add +6.7%
IYH iShares U.S. Healthcare ETF 0.00% 27 $2K New
WAT Waters Corp. 0.00% 5 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
IP International Paper Co. 0.00% 33 $2K No change
LUMN Lumen Technologies Inc. 0.00% 250 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 21 $2K New
VOYA Voya Financial Inc. 0.00% 20 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K Add +300.0%
SNA Snap-on Inc. 0.00% 4 $1K No change
INCY Incyte Corp. 0.00% 17 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 500 $1K No change
NI Nisource Inc. 0.00% 33 $1K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 10 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Add +25.0%
PNR Pentair PLC 0.00% 13 $1K Add +8.3%
NRG NRG Energy Inc. 0.00% 9 $1K Add +12.5%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -50.0%
UAL United Airlines Holdings Inc. 0.00% 14 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
LNT Alliant Energy Corp. 0.00% 20 $1K No change
DAL Delta Air Lines Inc. 0.00% 23 $1K Add +4.5%
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K No change
ALLE Allegion PLC 0.00% 7 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 103 $1K Reduce -24.8%
FIVA Fidelity Intl Val Fact ETF 0.00% 37 $1K No change
KIM Kimco Realty Corp. 0.00% 53 $1K No change
MAS Masco Corp. 0.00% 16 $1K Reduce -5.9%
FDX FedEx Corp. 0.00% 5 $1K Reduce -28.6%
BOTZ Global X Robotics & Artifici 0.00% 31 $1K No change
XYZ Block Inc. 0.00% 15 $1K Add +7.1%
BDX Becton Dickinson and Co. 0.00% 6 $1K Reduce -45.5%
GL Globe Life Inc. 0.00% 8 $1K Add +14.3%
ULTA Ulta Beauty Inc. 0.00% 2 $1K Add +100.0%
NUEM Nuveen ESG Emerging Markets 0.00% 30 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
OKE Oneok Inc. 0.00% 14 $1K Reduce -12.5%
SLVM Sylvamo Corp. 0.00% 23 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $1K Reduce -40.0%
ROL Rollins Inc. 0.00% 17 $1K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 34 $1K No change
EW Edwards Lifesciences Corp. 0.00% 13 $1K Reduce -35.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $998 No change
TGT Target Corp. 0.00% 11 $964 Reduce -35.3%
REG Regency Centers Corp. 0.00% 13 $960 No change
CPT Camden Property Trust 0.00% 9 $935 Add +12.5%
CMA Comerica Inc. 0.00% 14 $934 Add +7.7%
AEE Ameren Corporation 0.00% 9 $930 Add +12.5%
IVZ Invesco Ltd. 0.00% 40 $927 No change
BXP BXP Inc. 0.00% 12 $923 No change
NUE Nucor Corp. 0.00% 7 $903 Reduce -12.5%
IVLU iShares MSCI International V 0.00% 25 $887 No change
HAS Hasbro Inc. 0.00% 12 $879 Add +9.1%
PAR Par Technology Corp. 0.00% 22 $871 No change
AIZ Assurant Inc. 0.00% 4 $865 No change
LEN Lennar Corp. Class A 0.00% 7 $864 Reduce -12.5%
ZION Zions Bancorp NA 0.00% 15 $853 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $845 Reduce -26.3%
ATO Atmos Energy Corp. 0.00% 5 $843 Add +25.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 13 $836 No change
PNW Pinnacle West Capital 0.00% 9 $811 No change
GNRC Generac Holdings Inc. 0.00% 5 $803 Add +25.0%
MCHP Microchip Technology Inc. 0.00% 12 $792 Reduce -36.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $791 No change
SRPT Sarepta Therapeutics Inc. 0.00% 40 $771 No change
ECHO Echostar Corp. Class A 0.00% 10 $768 No change
SONY Sony Group Corp. - SP ADR 0.00% 26 $744 Add +420.0%
HSY The Hershey Co. 0.00% 4 $742 Reduce -99.7%
EFAX State Street SPDR MSCI Eafe 0.00% 15 $740 No change
ES Eversource Energy 0.00% 10 $732 Reduce -23.1%
OXY Occidental Petroleum Corp. 0.00% 15 $728 Reduce -42.3%
CDNA Caredx Inc. 0.00% 50 $727 No change
FSLR First Solar Inc. 0.00% 3 $717 Reduce -98.1%
IQV Iqvia Holdings Inc. 0.00% 4 $713 Reduce -73.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $707 No change
TER Teradyne Inc. 0.00% 5 $704 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $701 Reduce -66.7%
HUM Humana Inc. 0.00% 3 $694 Reduce -25.0%
DG Dollar General Corp. 0.00% 7 $693 Reduce -12.5%
FIX Comfort Systems USA Inc. 0.00% 1 $673 No change
EQT Eqt Corp. 0.00% 12 $666 No change
EME Emcor Group Inc. 0.00% 1 $660 No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 12 $658 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $648 Reduce -14.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 17 $640 No change
GIS General Mills Inc. 0.00% 13 $639 Reduce -91.4%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 10 $636 New
SOLV Solventum Corp. 0.00% 9 $631 Reduce -84.8%
FFDI Fidelity Fndmnt Dev Intl ETF 0.00% 20 $609 No change
TSN Tyson Foods Inc. Class A 0.00% 11 $608 Reduce -8.3%
SNDK Sandisk Corp. 0.00% 5 $601 No change
FRT Federal Realty Invs Trust 0.00% 6 $599 No change
RY Royal Bank of Canada 0.00% 4 $593 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $590 Add +25.0%
EEMX State Street SPDR MSCI Emerg 0.00% 14 $586 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $581 Reduce -30.0%
CC The Chemours Co. 0.00% 36 $570 No change
KDP Keurig Dr Pepper Inc. 0.00% 22 $565 Reduce -70.7%
SBAC SBA Communications Corp. 0.00% 3 $564 Reduce -70.0%
LNC Lincoln National Corp. 0.00% 14 $562 No change
SCHH Schwab US REIT ETF 0.00% 26 $561 No change
FANG Diamondback Energy Inc. 0.00% 4 $558 Reduce -33.3%
ODFL Old Dominion Freight Line 0.00% 4 $558 Reduce -33.3%
MHK Mohawk Industries Inc. 0.00% 4 $557 No change
DXCM Dexcom Inc. 0.00% 8 $553 Reduce -33.3%
GPC Genuine Parts Co. 0.00% 4 $528 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $527 No change
PPG PPG Industries Inc. 0.00% 5 $526 Reduce -28.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 12 $521 No change
PCG P G & E Corp. 0.00% 34 $518 Reduce -35.9%
RBA RB Global Inc. 0.00% 5 $514 Add +25.0%
HPQ HP Inc. 0.00% 19 $512 Reduce -34.5%
TXT Textron Inc. 0.00% 6 $512 Reduce -14.3%
DVN Devon Energy Corp. 0.00% 15 $509 Reduce -34.8%
JBL Jabil Inc. 0.00% 2 $505 No change
CDW CDW Corp. 0.00% 3 $502 Reduce -25.0%
LUV Southwest Airlines Co. 0.00% 16 $502 Reduce -23.8%
GPN Global Payments Inc. 0.00% 6 $496 Reduce -33.3%
DFE Wisdomtree Eur S/C Dividend 0.00% 7 $493 No change
DLTR Dollar Tree Inc. 0.00% 5 $488 Reduce -16.7%
DVA Davita Inc. 0.00% 4 $486 Add +33.3%
USFD US Foods Holding Corp. 0.00% 6 $486 No change
HAL Halliburton Co. 0.00% 20 $483 Reduce -35.5%
NTRA Natera Inc. 0.00% 3 $477 Add +50.0%
UHS Universal Health Services-B 0.00% 2 $469 No change
LII Lennox International Inc. 0.00% 1 $467 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $467 Add +33.3%
GWRE Guidewire Software Inc. 0.00% 2 $462 No change
NTES Netease Inc.-ADR 0.00% 3 $456 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $446 Reduce -37.5%
EIX Edison International 0.00% 8 $436 Reduce -33.3%
ON On Semiconductor 0.00% 9 $436 Reduce -30.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $436 Reduce -42.9%
TOST Toast Inc. Class A 0.00% 12 $425 Add +9.1%
DOCU Docusign Inc. 0.00% 6 $423 Add +20.0%
WST West Pharmaceutical Services 0.00% 2 $423 No change
BIIB Biogen Inc. 0.00% 3 $422 Reduce -25.0%
DAY Dayforce Inc. 0.00% 6 $417 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $415 Reduce -8.3%
NWSA News Corp. Class A 0.00% 13 $410 No change
BWA Borgwarner Inc. 0.00% 9 $409 No change
KHC The Kraft Heinz Co. 0.00% 15 $397 Reduce -40.0%
CNC Centene Corp. 0.00% 11 $396 Reduce -38.9%
MOS The Mosaic Co. 0.00% 11 $394 Reduce -26.7%
VOTE TCW Transform 500 ETF 0.00% 5 $392 No change
CTRA Coterra Energy Inc. 0.00% 16 $389 Reduce -38.5%
WY Weyerhaeuser Co. 0.00% 16 $389 Reduce -33.3%
DUOL Duolingo 0.00% 1 $388 No change
CSL Carlisle Cos Inc. 0.00% 1 $385 No change
IT Gartner Inc. 0.00% 1 $385 Reduce -83.3%
OMC Omnicom Group 0.00% 5 $381 Reduce -50.0%
HOLX Hologic Inc. 0.00% 6 $374 Reduce -25.0%
DKNG Draftkings Inc. Class A 0.00% 10 $372 Add +11.1%
HII Huntington Ingalls Industrie 0.00% 1 $371 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $368 Reduce -25.0%
HST Host Hotels & Resorts Inc. 0.00% 21 $357 Reduce -12.5%
INVH Invitation Homes Inc. 0.00% 12 $347 Reduce -72.1%
QCLN First Trust Nasdaq Clean Edg 0.00% 8 $336 No change
CLX Clorox Company 0.00% 3 $335 Reduce -25.0%
ILMN Illumina Inc. 0.00% 4 $335 Reduce -20.0%
IPO Renaissance Ipo ETF 0.00% 7 $335 Add +16.7%
NCLH Norwegian Cruise Line Holdin 0.00% 14 $335 Add +7.7%
BALL Ball Corp. 0.00% 7 $333 Reduce -70.8%
NWS News Corp. Class B 0.00% 10 $333 Add +11.1%
FOX Fox Corp. Class B 0.00% 5 $309 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $302 Reduce -33.3%
AMCR Amcor PLC 0.00% 37 $301 Reduce -35.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $298 No change
ARE Alexandria Real Estate Equit 0.00% 4 $296 Reduce -20.0%
IEX Idex Corp. 0.00% 2 $292 No change
SFM Sprouts Farmers Market Inc. 0.00% 3 $292 Add +50.0%
PAYC Paycom Software Inc. 0.00% 1 $280 No change
UDR Udr Inc. 0.00% 7 $271 Reduce -72.0%
MTCH Match Group Inc. 0.00% 8 $270 Reduce -20.0%
RVTY Revvity Inc. 0.00% 3 $267 Reduce -25.0%
NDSN Nordson Corp. 0.00% 1 $264 No change
PHIN Phinia Inc. 0.00% 5 $261 Add +25.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $256 Reduce -33.3%
EG Everest Group Ltd. 0.00% 1 $254 No change
IPG Interpublic Group of Cos Inc. 0.00% 9 $249 Reduce -35.7%
PSKY Paramount Skydance Class B 0.00% 13 $246 New
FDS Factset Research Systems Inc. 0.00% 1 $245 Reduce -66.7%
BAX Baxter International Inc. 0.00% 11 $244 Reduce -31.3%
AKAM Akamai Technologies Inc. 0.00% 3 $242 Reduce -40.0%
DOC Healthpeak Properties Inc. 0.00% 13 $242 Reduce -31.6%
SWK Stanley Black & Decker Inc. 0.00% 3 $237 Reduce -40.0%
POOL Pool Corp. 0.00% 1 $221 No change
ALB Albemarle Corp. 0.00% 3 $218 Reduce -25.0%
ALGN Align Technology Inc. 0.00% 2 $217 No change
MOH Molina Healthcare Inc. 0.00% 1 $214 No change
MGM MGM Resorts International 0.00% 6 $211 Reduce -40.0%
AES AES Corp. 0.00% 16 $210 Reduce -36.0%
MRNA Moderna Inc. 0.00% 8 $210 Reduce -38.5%
HSIC Henry Schein Inc. 0.00% 3 $207 Reduce -25.0%
EPAM Epam Systems Inc. 0.00% 1 $204 Reduce -50.0%
KKR KKR & Co. Inc. 0.00% 2 $204 Add +100.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $199 Reduce -50.0%
QRVO Qorvo Inc. 0.00% 2 $195 Reduce -33.3%
ALK Alaska Air Group Inc. 0.00% 4 $194 No change
CAG Conagra Brands Inc. 0.00% 11 $193 Reduce -35.3%
ETSY Etsy Inc. 0.00% 3 $191 Reduce -25.0%
MKTX Marketaxess Holdings Inc. 0.00% 1 $187 No change
TECH Bio-Techne Corp. 0.00% 3 $182 Reduce -40.0%
LW Lamb Weston Holdings Inc. 0.00% 3 $181 Reduce -25.0%
BEN Franklin Templeton Inc. 0.00% 8 $179 Reduce -20.0%
APA Apa Corp. 0.00% 7 $177 Reduce -36.4%
CRL Charles River Laboratories 0.00% 1 $175 No change
EMN Eastman Chemical Co. 0.00% 3 $172 Reduce -98.0%
AOS Smith (a.o.) Corp. 0.00% 2 $172 Reduce -33.3%
LKQ LKQ Corp. 0.00% 6 $171 Reduce -25.0%
HRL Hormel Foods Corp. 0.00% 6 $157 Reduce -33.3%
CPB The Campbell's Company 0.00% 5 $149 Reduce -28.6%
VST Vistra Corp. 0.00% 1 $149 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $145 No change
AAL American Airlines Group Inc. 0.00% 13 $143 Reduce -38.1%
KMX Carmax Inc. 0.00% 3 $142 Reduce -89.7%
TAP Molson Coors Beverage Co. Class B 0.00% 3 $141 Reduce -40.0%
APO Apollo Global Management Inc. 0.00% 1 $128 No change
TFX Teleflex Inc. 0.00% 1 $128 No change
BBWI Bath & Body Works Inc. 0.00% 5 $127 Reduce -37.5%
CZR Caesars Entertainment Inc. 0.00% 4 $118 Reduce -42.9%
ENPH Enphase Energy Inc. 0.00% 3 $116 Reduce -40.0%
SEE Sealed Air Corp. 0.00% 3 $113 Reduce -40.0%
VFC VF Corp. 0.00% 8 $109 Reduce -33.3%
FMC FMC Corp. 0.00% 3 $103 Reduce -40.0%
ABNB Airbnb Inc. Class A 0.00% 1 $99 No change
BF.B Brown-Forman Corp. Class B 0.00% 4 $96 Reduce -20.0%
AAP Advance Auto Parts Inc. 0.00% 2 $95 No change
FNKO Funko Inc. Class A 0.00% 25 $86 No change
WHR Whirlpool Corp. 0.00% 1 $86 No change
DELL Dell Technologies -C 0.00% 1 $85 Add +0.0%
RHI Robert Half Inc. 0.00% 2 $85 Reduce -50.0%
GRAL Grail Inc. 0.00% 1 $77 No change
CE Celanese Corp. 0.00% 2 $72 Reduce -33.3%
FLGB Franklin Ftse United Kingdom 0.00% 2 $65 No change
DXC DXC Technology Co. 0.00% 5 $64 Reduce -28.6%
AMTM Amentum Holdings Inc. 0.00% 3 $63 Add +50.0%
OGN Organon & Co. 0.00% 6 $61 Reduce -33.3%
KVUE Kenvue Inc. 0.00% 4 $57 Reduce -98.5%
XRAY Dentsply Sirona Inc. 0.00% 4 $55 Reduce -42.9%
NWL Newell Brands Inc. 0.00% 10 $51 Reduce -37.5%
RPG Invesco S&P 500 Pure Growth 0.00% 1 $48 New
SMCI Super Micro Computer Inc. 0.00% 1 $43 Reduce -97.2%
MAIN Main Street Capital Corp. 0.00% 1 $38 No change
CGC Canopy Growth Corp. 0.00% 20 $29 No change
PLUG Plug Power Inc. 0.00% 10 $23 No change
FAN First Trust Global Wind Ener 0.00% 1 $21 Reduce -99.5%
DBC Invesco DB Commodity Index T 0.00% 1 $17 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $10 No change
Other holdings (66): bonds, preferreds, convertibles and warrants · $85.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 422,326$31.4MNew
VGLT Vanguard Long-Term Treasury LONG TERM TREAS · principal 458,020$26.0MNew
BLV Vanguard Long-Term Bond ETF LONG TERM BOND · principal 90,528$6.4MNew
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 64,278$6.0MNew
IHY Vaneck Int High Yield Bond INTERNATIONAL HI · principal 257,508$5.7MNew
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF · principal 34,168$1.7MNew
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 12,063$1.2MNew
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF · principal 41,763$1000KNew
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 11,299$903KNew
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 8,579$767KNew
PICB Invesco International Corpor INTL CORP BD · principal 32,060$763KNew
FXE Invesco Currencyshares Euro EURO SHS · principal 3,449$373KNew
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF · principal 18,630$340KNew
GOVT iShares US Treasury Bond ETF US TREAS BD ETF · principal 14,253$330KNew
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 3,215$310KNew
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal 2,498$299KNew
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 3,030$237KNew
JPIB JPMorgan Intl BND ETF INTL BD OPP ETF · principal 3,477$170KNew
FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW · principal 2,141$128KNew
ICVT iShares Convertible Bond ETF CONV BD ETF · principal 1,106$111KNew
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal 1,389$110KNew
FPEI First Trust Institutional PR INSTL PFD SECS · principal 5,520$107KNew
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 1,635$96KNew
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal 2,500$94KNew
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 1,035$94KNew
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT · principal 1,847$89KNew
ICSH iShares Ultra Short Duration ULTRA SHORT DUR · principal 1,735$88KNew
PULS Pgim Ultra Short Bond ETF PGIM ULTRA SH BD · principal 1,500$75KNew
XEFRX Eaton Vance Sr FLTG Rate TR COM · principal 5,780$66KNew
IGOV iShares International Treasu INTL TREA BD ETF · principal 1,408$60KNew
VTIP Vanguard Short-Term Tips STRM INFPROIDX · principal 1,113$56KNew
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 1,027$51KNew
VUSB Vanguard Ultra Short Bond Et VANGUARD ULTRA · principal 1,018$51KNew
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF · principal 486$50KNew
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF · principal 680$32KNew
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 831$28KNew
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP · principal 604$26KNew
NEAR iShares SH Dba ETF Usd Inc. SHOR DURA BD ETF · principal 500$26KNew
FXB Invesco Currencyshares Briti BRIT POUN STRL · principal 180$23KNew
LDP Cohen & Steers Limited Durat COM · principal 1,000$22KNew
FLCB Franklin U.S. Core Bond ETF US CORE BOND ETF · principal 695$15KNew
FCAL First Trust California Munic CALIF MUN INCM · principal 285$14KNew
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 139$13KNew
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL · principal 200$10KNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 403$10KNew
PDI PIMCO Dynamic Income Fund SHS · principal 510$10KNew
INMU iShares Intermediate Muni Inc. ISHAR INTER ETF · principal 401$10KNew
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal 94$9KNew
PFF iShares Preferred & Income S PFD AND INCM SEC · principal 250$8KNew
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC · principal 265$7KNew
SPIP SS SPDR P Tips ETF ST STR TIPS ETF · principal 249$7KNew
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal 54$6KNew
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF · principal 84$4KNew
FLGV Franklin U.S. Treasury Bond US TREAS BD ETF · principal 183$4KNew
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 62$4KNew
MUB iShares National Muni Bond E NATIONAL MUN ETF · principal 28$3KNew
SPTL SS SPDR PF LNG TRM TSY E-Usd ST LON TREAS ETF · principal 100$3KNew
TFLO iShares Treasury Floating Ra TRS FLT RT BD · principal 48$2KNew
HYMB SS SPDR N Ice HY Muni ETF ST NUVE HIGH ETF · principal 94$2KNew
FBND Fidelity Total Bond ETF TOTAL BD ETF · principal 49$2KNew
FLCO Franklin Investment Grade Co. INVT GRADE CORPT · principal 90$2KNew
GBIL Goldman Sachs Access Treasur ACCES TREASURY · principal 17$2KNew
MBB iShares MBS ETF MBS ETF · principal 11$1KNew
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 28$821New
PGF Invesco Financial Preferred FINL PFD ETF · principal 25$366New
SCHP Schwab U.S. Tips ETF US TIPS ETF · principal 2$54New

Total filed on the 13F, all lines: $383.4M.

Portfolio Sells Q2 2025 → Q3 2025

VGLT Vanguard Long-Term Treasury Sold out 0.00% −8.18
BND Vanguard Total Bond Market Sold out 0.00% −7.90
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −3.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -35.1% 4.34% −1.03
IHY Vaneck Int High Yield Bond Sold out 0.00% −0.75
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.67
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.57
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.56
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.52
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.46
DSI iShares ESG MSCI KLD 400 ETF Reduce -27.2% 2.76% −0.26
FTHI Fthi/First Trust Exchange-TR Reduce -64.6% 0.15% −0.21
ITOT iShares Core S&P Total U.S. Reduce -65.3% 0.16% −0.21
VHT Vanguard Health Care ETF Reduce -44.9% 0.38% −0.19
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.19
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -62.7% 0.14% −0.17
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -85.9% 0.02% −0.11
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -97.2% 0.00% −0.11
CRM Salesforce Inc. Reduce -49.2% 0.09% −0.09
ICSH iShares Ultra Short Duration Sold out 0.00% −0.08
FTQI First Trust Nasdaq Buywrite Reduce -69.7% 0.04% −0.07
HSY The Hershey Co. Reduce -99.7% 0.00% −0.07
HDV iShares Core High Dividend E Reduce -45.3% 0.13% −0.07
PEP Pepsico Inc. Reduce -79.9% 0.02% −0.05
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.05
ESML iShares ESG Aware MSCI USA S Reduce -34.7% 0.21% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.5% 1.39% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -36.2% 0.17% −0.04
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.03
FPEI First Trust Institutional PR Sold out 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.03
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.03
USHY iShares Broad Usd High Yield Sold out 0.00% −0.03
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.02
IGOV iShares International Treasu Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -88.5% 0.00% −0.02
XEFRX Eaton Vance Sr FLTG Rate TR Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
FXE Invesco Currencyshares Euro Sold out 0.00% −0.01
ALL Allstate Corp. Reduce -88.7% 0.00% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
PPH Vaneck Pharmaceutical ETF Reduce -29.9% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +13.4% 25.47% +7.52
VEU Vanguard Ftse All-World Ex-U Add +30.6% 14.07% +5.33
FTGC First Trust Global Tactical Add +51.6% 3.35% +1.54
VTI VG Morningstar TS MKT ETF-US Add +0.9% 3.95% +0.82
AAPL Apple Inc. Add +5.4% 2.37% +0.81
CIBR First Trust Nasdaq Cybersecu Add +19.9% 2.42% +0.69
AVEM Avantis Emerging Markets Eq New 0.52% +0.52
MSFT Microsoft Corp. Add +18.1% 1.74% +0.52
GOOG Alphabet Inc. Class C Add +4.4% 1.28% +0.51
VNQI Vanguard GLBL Ex-US Real Est Add +8.4% 0.89% +0.45
TXN Texas Instruments Inc. Add +269.3% 0.38% +0.28
GOOGL Alphabet Inc. Class A Add +1.1% 0.68% +0.26
QCOM Qualcomm Inc. Add +271.5% 0.31% +0.24
PFE Pfizer Inc. Add +1.9% 0.93% +0.18
SGOV iShares 0-3 Month Treasury B Add +46.9% 0.42% +0.17
FELV Fidelity Enh LRG Cap Val ETF New 0.15% +0.15
XOM Exxon Mobil Corp. Add +99.1% 0.25% +0.15
NFLX Netflix Inc. Add +0.0% 3.66% +0.13
DHR Danaher Corp. Add +1878.3% 0.14% +0.13
ITW Illinois Tool Works Add +1690.7% 0.13% +0.13
VNQ Vanguard Real Estate ETF Add +5.9% 0.48% +0.12
BAC Bank of America Corp. Add +1.3% 0.56% +0.12
ABBV Abbvie Inc. Add +3.9% 0.30% +0.10
TRV The Travelers Cos Inc. Add +3448.3% 0.10% +0.09
CEG Constellation Energy Add +3164.0% 0.09% +0.09
DIS The Walt Disney Co. Add +154.6% 0.14% +0.09
JNJ Johnson & Johnson Add +7.6% 0.22% +0.08
CVX Chevron Corp. Add +155.5% 0.10% +0.07
VIG Vanguard Dividend Apprec ETF Add +15.1% 0.24% +0.07
VEA Vanguard Ftse Developed ETF Add +716.4% 0.07% +0.07
GE General Electric Add +39.5% 0.13% +0.06
SHEL Shell PLC-ADR Add +530.3% 0.07% +0.06
IYR iShares US Real Estate ETF Add +107.0% 0.09% +0.05
AVGO Broadcom Inc. Add +7.2% 0.16% +0.05
TSLA Tesla Inc. Add +0.2% 0.13% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.27% +0.05
JPM JPMorgan Chase & Co. Add +9.5% 0.15% +0.05
RTX RTX Corp. Add +1.0% 0.18% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +7.0% 0.14% +0.04
SLV iShares Silver Trust Add +1310.3% 0.04% +0.04
ADBE Adobe Inc. Add +29.6% 0.14% +0.04
EXC Exelon Corp. Add +850.2% 0.04% +0.04
OEF iShares S&P 100 ETF Add +28.3% 0.09% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +1.2% 0.18% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +41.6% 0.08% +0.03
VZ Verizon Communications Inc. Add +138.7% 0.05% +0.03
GEV GE Vernova Inc. Add +38.2% 0.07% +0.03
RSP Invesco S&P 500 Equal Weight Add +13.1% 0.12% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BND Vanguard Total Bond Market TOTAL BND MRKT · principal New 422,326 $31.4M
VGLT Vanguard Long-Term Treasury LONG TERM TREAS · principal New 458,020 $26.0M
BLV Vanguard Long-Term Bond ETF LONG TERM BOND · principal New 90,528 $6.4M
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal New 64,278 $6.0M
IHY Vaneck Int High Yield Bond INTERNATIONAL HI · principal New 257,508 $5.7M
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF · principal New 34,168 $1.7M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal New 12,063 $1.2M
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF · principal New 41,763 $1000K
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal New 11,299 $903K
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal New 8,579 $767K
PICB Invesco International Corpor INTL CORP BD · principal New 32,060 $763K
FXE Invesco Currencyshares Euro EURO SHS · principal New 3,449 $373K
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF · principal New 18,630 $340K
GOVT iShares US Treasury Bond ETF US TREAS BD ETF · principal New 14,253 $330K
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal New 3,215 $310K
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal New 2,498 $299K
BIV Vanguard Intermediate-Term B INTERMED TERM · principal New 3,030 $237K
JPIB JPMorgan Intl BND ETF INTL BD OPP ETF · principal New 3,477 $170K
FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW · principal New 2,141 $128K
ICVT iShares Convertible Bond ETF CONV BD ETF · principal New 1,106 $111K
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal New 1,389 $110K
FPEI First Trust Institutional PR INSTL PFD SECS · principal New 5,520 $107K
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal New 1,635 $96K
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal New 2,500 $94K
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal New 1,035 $94K
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT · principal New 1,847 $89K
ICSH iShares Ultra Short Duration ULTRA SHORT DUR · principal New 1,735 $88K
PULS Pgim Ultra Short Bond ETF PGIM ULTRA SH BD · principal New 1,500 $75K
XEFRX Eaton Vance Sr FLTG Rate TR COM · principal New 5,780 $66K
IGOV iShares International Treasu INTL TREA BD ETF · principal New 1,408 $60K
VTIP Vanguard Short-Term Tips STRM INFPROIDX · principal New 1,113 $56K
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal New 1,027 $51K
VUSB Vanguard Ultra Short Bond Et VANGUARD ULTRA · principal New 1,018 $51K
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF · principal New 486 $50K
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF · principal New 680 $32K
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal New 831 $28K
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP · principal New 604 $26K
NEAR iShares SH Dba ETF Usd Inc. SHOR DURA BD ETF · principal New 500 $26K
FXB Invesco Currencyshares Briti BRIT POUN STRL · principal New 180 $23K
LDP Cohen & Steers Limited Durat COM · principal New 1,000 $22K
FLCB Franklin U.S. Core Bond ETF US CORE BOND ETF · principal New 695 $15K
FCAL First Trust California Munic CALIF MUN INCM · principal New 285 $14K
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal New 139 $13K
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL · principal New 200 $10K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 403 $10K
PDI PIMCO Dynamic Income Fund SHS · principal New 510 $10K
INMU iShares Intermediate Muni Inc. ISHAR INTER ETF · principal New 401 $10K
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal New 94 $9K
PFF iShares Preferred & Income S PFD AND INCM SEC · principal New 250 $8K
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC · principal New 265 $7K

Showing the first 50 of 79.

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