Halbert Hargrove Global Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Halbert Hargrove Global Advisors, LLC reported 651 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 15.5%) and iShares US Equity Factor ETF (LRGF, 11.2%). Compared with Q4 2024, it opened 367 new positions, sold out of 13, added to 123 and reduced 62. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Russell 1000 ETF (IWB, shares −97%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001484205
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001484205-25-000006 ↗ filed Apr 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 651 stocks · $1.8B

IVV iShares Core S&P 500 ETF 15.96% 498,733 $280.2M Reduce -1.2%
NTSX Wisdomtree US Efficient Core 15.53% 6,018,612 $272.7M Reduce -1.1%
LRGF iShares US Equity Factor ETF 11.18% 3,390,727 $196.3M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 8.51% 1,629,049 $149.4M New
IEFA iShares Core MSCI Eafe ETF 7.87% 1,826,096 $138.1M Reduce -0.4%
IEMG iShares Core MSCI Emerging 6.87% 2,236,824 $120.7M Add +0.8%
NTSI Wisdomtree International Eff 6.79% 3,141,165 $119.3M Add +0.5%
INTF iShares International Equity 5.59% 3,182,108 $98.1M Add +1.3%
EFA iShares MSCI Eafe ETF 5.58% 1,198,109 $97.9M Add +4335.0%
IWM iShares Russell 2000 ETF 4.01% 353,170 $70.5M Add +0.2%
EEM iShares MSCI Emerging Market 3.05% 1,226,171 $53.6M Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap 1.52% 420,890 $26.7M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.66% 227,560 $11.6M Reduce -2.4%
IWC iShares Micro-Cap ETF 0.64% 101,167 $11.2M Add +3.8%
VONE Vanguard Russell 1000 0.50% 34,248 $8.7M Reduce -5.9%
PYLD PIMCO Multisector Bond Actv 0.45% 297,990 $7.9M Add +3.0%
BOND PIMCO Active Bond Exchange-T 0.41% 78,815 $7.3M Add +3.5%
JPIB JPMorgan Intl BND ETF 0.34% 124,468 $6.0M Add +0.9%
IWV iShares Russell 3000 ETF 0.33% 18,252 $5.8M Reduce -12.8%
ESGU iShares ESG Aware MSCI USA 0.32% 46,010 $5.6M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.30% 52,625 $5.3M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.28% 16,178 $5.0M Reduce -96.8%
MSFT Microsoft Corp. 0.22% 10,466 $3.9M Reduce -32.1%
AAPL Apple Inc. 0.20% 16,047 $3.6M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.19% 40,615 $3.3M Add +21.0%
ABNB Airbnb Inc. Class A 0.18% 26,504 $3.2M Add +0.0%
PH Parker Hannifin Corp. 0.15% 4,203 $2.6M New
ISRG Intuitive Surgical Inc. 0.14% 4,861 $2.4M Add +0.1%
TT Trane Technologies PLC 0.14% 7,067 $2.4M Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.13% 27,315 $2.2M Add +17.4%
LLY Eli Lilly & Co. 0.09% 1,876 $1.5M Add +1.5%
GOOGL Alphabet Inc. Class A 0.07% 8,415 $1.3M Add +7.8%
ESGE iShares Inc. iShares ESG Awar 0.07% 35,099 $1.2M Add +1.5%
DMXF iShares ESG Advanc MSCI Eafe 0.07% 17,473 $1.2M New
QQQ Invesco QQQ Trust Series 1 0.07% 2,489 $1.2M Add +1.2%
DES Wisdomtree US Smallcap Divid 0.07% 36,235 $1.2M No change
USRT iShares Core US REIT ETF 0.06% 19,742 $1.1M Reduce -2.6%
ZION Zions Bancorp NA 0.05% 19,109 $953K No change
ESGV Vanguard ESG US Stock ETF 0.05% 9,201 $901K Reduce -8.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 7,746 $895K Reduce -9.8%
VFMF Vanguard US Multifactor ETF 0.05% 6,849 $865K Add +12130.4%
GOOG Alphabet Inc. Class C 0.05% 5,523 $863K Add +11.6%
VOO Vanguard S&P 500 ETF 0.05% 1,666 $856K Add +96.9%
VWO Vanguard Ftse Emerging Marke 0.04% 17,244 $780K Add +3.1%
NTSE Wisdomtree Emerging Markets 0.04% 21,153 $635K Reduce -13.1%
LDUR PIMCO Enhanced Low Duration 0.03% 6,223 $597K Add +2.0%
K Kellanova 0.03% 6,569 $542K Add +0.0%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 7,340 $531K Reduce -41.4%
BALL Ball Corp. 0.03% 9,051 $471K Add +0.4%
AGG iShares Core U.S. Aggregate 0.03% 4,675 $462K No change
IWF iShares Russell 1000 Growth 0.02% 1,209 $437K Add +56.4%
TSLA Tesla Inc. 0.02% 1,598 $414K Reduce -41.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 694 $388K Reduce -14.3%
U Unity Software Inc. 0.02% 18,925 $371K No change
JPST JPMorgan Ultra-Short Income 0.02% 6,904 $350K Add +446.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 901 $334K Add +0.7%
SNOW Snowflake Inc. 0.02% 2,253 $329K Add +0.1%
IR Ingersoll-Rand Inc. 0.02% 4,067 $325K Add +0.1%
XLY SS Consumer Disc Select Sect 0.02% 1,623 $320K Add +0.3%
QGRW Wisdomtree US Quality Growth 0.02% 6,964 $306K Reduce -6.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 1,554 $297K No change
WBA Walgreens Boots Alliance Inc. 0.02% 25,541 $285K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.02% 3,641 $279K Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.01% 3,418 $262K Reduce -16.7%
USFR Wisdomtree Floating Rate Tre 0.01% 5,073 $255K Reduce -99.7%
WMT Walmart Inc. 0.01% 2,776 $244K Add +6.2%
XLI SS Industrial Select Sector 0.01% 1,788 $234K Add +0.3%
WCBR Wisdomtree Cybersecurity FND 0.01% 8,323 $226K Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 773 $213K Add +17.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 952 $211K No change
META Meta Platforms Inc. Class A 0.01% 360 $208K Add +24.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,483 $205K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,523 $201K Reduce -20.6%
ITOT iShares Core S&P Total U.S. 0.01% 1,615 $197K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,455 $190K No change
WCLD Wisdomtree Cloud Computing 0.01% 5,372 $174K Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.01% 8,699 $172K Add +283.4%
WTAI Wisdomtree AI and Innovation 0.01% 8,990 $171K Reduce -6.1%
ESML iShares ESG Aware MSCI USA S 0.01% 4,390 $169K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,051 $168K Reduce -3.6%
ILCG iShares Morningstar Growth E 0.01% 2,021 $164K Add +359.3%
VYM Vanguard High DVD Yield ETF 0.01% 1,258 $162K Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $151K Reduce -15.0%
V Visa Inc. Class A 0.01% 426 $149K Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.01% 2,296 $143K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 6,118 $141K Reduce -86.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 718 $134K No change
VNQ Vanguard Real Estate ETF 0.01% 1,462 $132K Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,167 $132K Add +5.6%
HPI John Hancock Prefer Inc. 0.01% 7,620 $126K No change
LI Li Auto Inc. - ADR 0.01% 5,000 $126K New
ARKF ARK Blockchain & Fintech Inn 0.01% 3,688 $123K Reduce -58.7%
SCHG Schwab US Large-Cap Growth 0.01% 4,880 $122K No change
SCHB Schwab US Broad Market ETF 0.01% 5,664 $122K No change
SDY SS SPDR S&P Dividend ETF 0.01% 898 $122K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,081 $121K Add +68.2%
COST Costco Wholesale Corp. 0.01% 128 $121K Add +15.3%
IDV iShares International Select 0.01% 3,900 $121K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.01% 1,961 $113K Add +1.3%
BND Vanguard Total Bond Market 0.01% 1,520 $112K Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.01% 619 $106K Add +40.4%
BLOK Amplify Blockchain Tech ETF 0.01% 2,787 $103K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 592 $102K No change
DHS Wisdomtree US High Dividend 0.01% 1,008 $100K No change
IJR iShares Core S&P Small-Cap E 0.01% 930 $97K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,328 $96K No change
SCHK Schwab 1000 Index ETF 0.01% 3,510 $94K No change
VGT Vanguard Info Tech ETF 0.01% 171 $93K Add +22.1%
CHI Calamos Convert Opport & Inc. 0.01% 9,450 $91K No change
SCHD Schwab US DVD Equity ETF 0.00% 2,984 $83K No change
NVDA Nvidia Corp. 0.00% 761 $82K Reduce -36.2%
IBIT iShares Bitcoin Trust ETF 0.00% 1,735 $81K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 9,900 $81K No change
IFGL iShares International Develo 0.00% 4,065 $80K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.00% 784 $80K Add +668.6%
AMZN Amazon.com Inc. 0.00% 417 $79K Add +70.2%
IWD iShares Russell 1000 Value E 0.00% 419 $79K Add +140.8%
JPM JPMorgan Chase & Co. 0.00% 319 $78K Add +29.1%
ACP Abrdn Income Credit Strat 0.00% 12,935 $76K Add +4.0%
DEM Wisdomtree Emerging Markets 0.00% 1,760 $74K No change
RDVY First Trust Rising Dividend 0.00% 1,258 $74K No change
GLD SPDR Gold Shares 0.00% 242 $70K No change
HELX Franklin Genomic Advancement 0.00% 2,554 $69K Add +41.8%
HD Home Depot Inc. 0.00% 188 $69K Add +16.8%
ILCV iShares Morningstar Value Et 0.00% 835 $68K Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.00% 548 $68K Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 0.00% 1,165 $64K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 251 $63K No change
AVGO Broadcom Inc. 0.00% 377 $63K Add +22.4%
MDRR Medalist Diversified Inc. 0.00% 5,000 $63K No change
XLK SS Technology Select Sector 0.00% 293 $60K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 852 $59K No change
VCR Vanguard Consumer Discre ETF 0.00% 174 $57K Add +19.2%
TDV Proshares S&P Tech DVD Arist 0.00% 769 $56K No change
IEUR iShares Core MSCI Europe ETF 0.00% 911 $55K No change
DE Deere & Co. 0.00% 116 $55K Add +1.8%
UNH Unitedhealth Group Inc. 0.00% 104 $54K Add +20.9%
MA Mastercard Inc. Class A 0.00% 95 $52K Add +58.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 124 $52K Reduce -10.1%
FINX Global X Fintech ETF 0.00% 1,872 $52K New
TSM Taiwan Semiconductor-SP ADR 0.00% 310 $51K Reduce -10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 160 $49K No change
NJR New Jersey Resources Corp. 0.00% 900 $44K No change
ORCL Oracle Corp. 0.00% 309 $43K Add +8.4%
WM Waste Management Inc. 0.00% 181 $42K Add +9.0%
IHDG Wisdomtree International Hed 0.00% 924 $40K Reduce -33.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 561 $39K Add +2.2%
IXN iShares Global Tech ETF 0.00% 514 $39K No change
YUM Yum! Brands Inc. 0.00% 247 $39K Add +0.4%
GNOM Global X Genomics & Biotechn 0.00% 4,846 $39K Reduce -42.2%
XOM Exxon Mobil Corp. 0.00% 319 $38K Reduce -45.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 524 $38K Add +85.8%
IMCG iShares Morningstar Mid-Cap 0.00% 497 $36K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 532 $35K No change
CRM Salesforce Inc. 0.00% 130 $35K Add +23.8%
LVS Las Vegas Sands Corp. 0.00% 869 $34K Reduce -9.8%
SMH Vaneck Semiconductor ETF 0.00% 157 $33K No change
CLX Clorox Company 0.00% 221 $33K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 161 $33K New
CMF iShares California Muni Bond 0.00% 551 $31K New
ASML ASML Holding NV-NY Reg SHS 0.00% 46 $30K Add +2.2%
AMD Advanced Micro Devices 0.00% 291 $30K Add +19.3%
CAT Caterpillar Inc. 0.00% 86 $28K Add +16.2%
L Loews Corp. 0.00% 307 $28K No change
IGV iShares Expanded Tech-Softwa 0.00% 315 $28K No change
KLG WK Kellogg Co. 0.00% 1,377 $27K No change
IXUS iShares Core Intl Stock ETF 0.00% 390 $27K No change
MRK Merck & Co. Inc. 0.00% 279 $25K Reduce -1.4%
NFLX Netflix Inc. 0.00% 26 $25K Add +100.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 520 $24K No change
MDLZ Mondelez International Inc. Class A 0.00% 348 $24K Add +7.1%
CVX Chevron Corp. 0.00% 140 $24K Add +75.0%
IYF iShares US Financials ETF 0.00% 206 $23K No change
ABBV Abbvie Inc. 0.00% 111 $23K Reduce -48.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 190 $23K Add +11.1%
FTC First Trust Large Cap Growth 0.00% 174 $23K New
NIO Nio Inc. - ADR 0.00% 5,934 $23K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 188 $23K Add +21.3%
TMO Thermo Fisher Scientific Inc. 0.00% 45 $22K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 542 $22K Add +3.4%
VT Vanguard Tot World STK ETF 0.00% 189 $22K New
INTU Intuit Inc. 0.00% 35 $22K Add +34.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 250 $22K No change
SCHA Schwab US Small-Cap ETF 0.00% 918 $22K New
FCX Freeport-McMoran Inc. 0.00% 564 $21K Add +11.0%
IAU iShares Gold Trust 0.00% 359 $21K New
ACMR Acm Research Inc. Class A 0.00% 900 $21K New
LRCX Lam Research Corp. 0.00% 288 $21K Add +19.5%
VGIT Vanguard Intermediate-Term T 0.00% 343 $20K New
TTE Totalenergies SE -Spon ADR 0.00% 314 $20K Add +54.7%
KO The Coca-Cola Co. 0.00% 280 $20K Add +90.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 397 $20K New
BX Blackstone Inc. 0.00% 140 $20K Add +5.3%
HON Honeywell International Inc. 0.00% 90 $19K Add +95.7%
IXC iShares Global Energy ETF 0.00% 429 $18K No change
FEZ State Street SPDR Euro Stoxx 0.00% 325 $18K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 66 $17K No change
SCHM Schwab US Mid Cap ETF 0.00% 651 $17K No change
XPO Xpo Inc. 0.00% 158 $17K Reduce -50.2%
XJQCX Nuveen Credit Strategies Inc. 0.00% 3,000 $16K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 204 $16K Reduce -56.9%
GILD Gilead Sciences Inc. 0.00% 144 $16K Add +89.5%
WWD Woodward Inc. 0.00% 84 $15K No change
RSP Invesco S&P 500 Equal Weight 0.00% 87 $15K New
BSV Vanguard Short-Term Bond ETF 0.00% 185 $14K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 43 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 75 $14K No change
MPC Marathon Petroleum Corp. 0.00% 98 $14K Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.00% 113 $14K No change
BKNG Booking Holdings Inc. 0.00% 3 $14K Add +50.0%
JNJ Johnson & Johnson 0.00% 81 $13K Add +0.0%
SHEL Shell PLC-ADR 0.00% 176 $13K Add +8.6%
AWK American Water Works Co. Inc. 0.00% 87 $13K No change
ADBE Adobe Inc. 0.00% 34 $13K Add +54.5%
VGLT Vanguard Long-Term Treasury 0.00% 219 $13K New
VXF Vanguard Extended Market ETF 0.00% 73 $13K No change
ABT Abbott Laboratories 0.00% 92 $12K Add +318.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 192 $12K No change
PG The Procter & Gamble Co. 0.00% 70 $12K New
YUMC Yum China Holdings Inc. 0.00% 221 $12K No change
IXJ iShares Global Healthcare Et 0.00% 124 $11K No change
PEP Pepsico Inc. 0.00% 75 $11K Add +316.7%
MS Morgan Stanley 0.00% 95 $11K Add +33.8%
AVUV Avantis US Small Cap Value 0.00% 127 $11K No change
CSCO Cisco Systems Inc. 0.00% 178 $11K Add +58.9%
VPU Vanguard Utilities ETF 0.00% 64 $11K New
USB US Bancorp 0.00% 259 $11K Add +14.1%
RTX RTX Corp. 0.00% 81 $11K Add +11.0%
VFH Vanguard Financials ETF 0.00% 89 $11K New
TXN Texas Instruments Inc. 0.00% 59 $11K Add +20.4%
IAI iShares U.S. Broker-Dealers 0.00% 74 $10K No change
VOX Vanguard Communication Servi 0.00% 69 $10K New
AMGN Amgen Inc. 0.00% 33 $10K New
FDN First Trust DJ Internet Ind 0.00% 46 $10K No change
WMB Williams Cos Inc. 0.00% 171 $10K New
PBUS Invesco MSCI USA ETF 0.00% 178 $10K New
ACN Accenture PLC Class A 0.00% 32 $10K Reduce -77.8%
AMAT Applied Materials Inc. 0.00% 68 $10K Add +11.5%
PAYX Paychex Inc. 0.00% 63 $10K Add +26.0%
PNQI Invesco Nasdaq Internet ETF 0.00% 220 $10K No change
VDC Vanguard Consumer Staple ETF 0.00% 44 $10K New
AEM Agnico Eagle Mines Ltd. 0.00% 87 $9K No change
HYD Vaneck High Yield Muni ETF 0.00% 184 $9K New
VIS Vanguard Industrials ETF 0.00% 38 $9K New
VDE Vanguard Energy ETF 0.00% 72 $9K New
VZ Verizon Communications Inc. 0.00% 206 $9K New
NEE Nextera Energy Inc. 0.00% 129 $9K New
PGR Progressive Corp. 0.00% 32 $9K New
PM Philip Morris International 0.00% 56 $9K New
GE General Electric filed as GE AEROSPACE 0.00% 44 $9K Add +109.5%
VHT Vanguard Health Care ETF 0.00% 33 $9K New
VAW Vanguard Materials ETF 0.00% 46 $9K New
AFG American Financial Group Inc. 0.00% 65 $9K No change
LMT Lockheed Martin Corp. 0.00% 19 $8K Add +26.7%
SNY Sanofi-ADR 0.00% 152 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 24 $8K Reduce -80.3%
DUK Duke Energy Corp. 0.00% 67 $8K New
QCOM Qualcomm Inc. 0.00% 53 $8K Add +29.3%
AXP American Express Co. 0.00% 30 $8K Add +7.1%
FELG Fidelity Enh LRG Cap GWTH 0.00% 253 $8K No change
WFC Wells Fargo & Co. 0.00% 111 $8K New
LIN Linde PLC 0.00% 17 $8K New
SYK Stryker Corp. 0.00% 21 $8K Add +61.5%
BMY Bristol-Myers Squibb Co. 0.00% 128 $8K New
CARR Carrier Global Corp. 0.00% 120 $8K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 76 $7K New
SO The Southern Co. 0.00% 77 $7K New
BNDX Vanguard Total Intl Bond ETF 0.00% 144 $7K Add +1500.0%
PCAR Paccar Inc. 0.00% 72 $7K Reduce -49.3%
DHR Danaher Corp. 0.00% 34 $7K Add +112.5%
COP Conocophillips 0.00% 64 $7K Add +190.9%
IVW iShares S&P 500 Growth ETF 0.00% 71 $7K No change
XRT SS SPDR S&P Retail ETF 0.00% 95 $7K No change
VONG Vanguard Russell 1000 Growth 0.00% 70 $7K No change
NGG National Grid PLC-SP ADR 0.00% 95 $6K New
ENB Enbridge Inc. 0.00% 141 $6K New
PNC PNC Financial Services Group 0.00% 35 $6K New
ORLY O'reilly Automotive Inc. 0.00% 4 $6K New
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K New
ECL Ecolab Inc. 0.00% 24 $6K New
GS Goldman Sachs Group Inc. 0.00% 11 $6K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K New
SCHV Schwab US Large-Cap Value 0.00% 222 $6K No change
APD Air Products & Chemicals Inc. 0.00% 20 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 879 $6K Add +30.0%
EUFN iShares MSCI Europe Financia 0.00% 205 $6K No change
XEL Xcel Energy Inc. 0.00% 79 $6K New
T AT&T Inc. 0.00% 195 $6K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 111 $6K New
PLD Prologis Inc. 0.00% 48 $5K New
DD Dupont DE Nemours Inc. 0.00% 71 $5K New
SHW The Sherwin-Williams Co. 0.00% 15 $5K New
SBUX Starbucks Corp. 0.00% 53 $5K New
FANG Diamondback Energy Inc. 0.00% 32 $5K New
AOM iShares Core 40/60 Moderate 0.00% 116 $5K Add +0.9%
TMUS T-Mobile US Inc. 0.00% 19 $5K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $5K New
UNP Union Pacific Corp. 0.00% 21 $5K Reduce -48.8%
O Realty Income Corp. 0.00% 85 $5K New
TFC Truist Financial Corp. 0.00% 120 $5K New
KVUE Kenvue Inc. 0.00% 204 $5K New
BA The Boeing Co. 0.00% 28 $5K New
CSX CSX Corp. 0.00% 159 $5K Add +29.3%
LUV Southwest Airlines Co. 0.00% 138 $5K Add +23.2%
IT Gartner Inc. 0.00% 11 $5K Add +22.2%
NUE Nucor Corp. 0.00% 38 $5K New
ITW Illinois Tool Works 0.00% 18 $4K New
UPS United Parcel Service Class B 0.00% 40 $4K New
CL Colgate-Palmolive Co. 0.00% 47 $4K New
MCO Moody's Corp. 0.00% 9 $4K New
PFE Pfizer Inc. 0.00% 172 $4K New
UBER Uber Technologies Inc. 0.00% 59 $4K New
HBAN Huntington Bancshares Inc. 0.00% 283 $4K New
AZO AutoZone Inc. 0.00% 1 $4K New
NEM Newmont Corp. 0.00% 87 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 99 $4K New
EFG iShares MSCI Eafe Growth ETF 0.00% 41 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 209 $4K No change
AEP American Electric Power 0.00% 37 $4K New
WEC WEC Energy Group Inc. 0.00% 37 $4K Add +131.3%
TRP TC Energy Corp. 0.00% 82 $4K New
ETR Entergy Corp. 0.00% 45 $4K New
ETN Eaton Corp. PLC 0.00% 14 $4K Add +27.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 140 $4K Add +13.8%
BLK BlackRock Inc. 0.00% 4 $4K New
MXI iShares Global Materials ETF 0.00% 46 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 52 $4K New
CI The Cigna Group 0.00% 11 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 250 $3K New
SYY Sysco Corp. 0.00% 45 $3K New
ARE Alexandria Real Estate Equit 0.00% 36 $3K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 35 $3K New
EW Edwards Lifesciences Corp. 0.00% 46 $3K Add +119.0%
PCG P G & E Corp. 0.00% 193 $3K Add +28.7%
ZTS Zoetis Inc. 0.00% 20 $3K New
FTNT Fortinet Inc. 0.00% 34 $3K New
GEV GE Vernova Inc. 0.00% 10 $3K Add +150.0%
HCA HCA Healthcare Inc. 0.00% 9 $3K New
FAST Fastenal Co. 0.00% 40 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $3K New
MNST Monster Beverage Corp. 0.00% 52 $3K New
PRU Prudential Financial Inc. 0.00% 27 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 14 $3K New
HWM Howmet Aerospace Inc. 0.00% 23 $3K Reduce -41.0%
ROP Roper Technologies Inc. 0.00% 5 $3K New
PPL PPL Corp. 0.00% 80 $3K New
LOW Lowe's Cos Inc. 0.00% 12 $3K New
MAS Masco Corp. 0.00% 41 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 59 $3K New
AMT American Tower Corp. 0.00% 13 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $3K Add +4.3%
EMN Eastman Chemical Co. 0.00% 31 $3K New
NOW ServiceNow Inc. 0.00% 3 $3K Reduce -70.0%
BKR Baker Hughes Co. 0.00% 62 $3K New
MCK McKesson Corp. 0.00% 4 $3K New
DFEV Dimensional Emrg MRKT Val 0.00% 99 $3K New
VRSK Verisk Analytics Inc. 0.00% 9 $3K New
CME Cme Group Inc. 0.00% 10 $3K New
IBKR Interactive Brokers Gro Class A 0.00% 16 $3K New
CEG Constellation Energy 0.00% 13 $3K New
URI United Rentals Inc. 0.00% 4 $3K New
BP BP PLC-Spons ADR 0.00% 76 $3K Add +11.8%
POOL Pool Corp. 0.00% 8 $3K New
REGN Regeneron Pharmaceuticals 0.00% 4 $3K New
IJS iShares S&P Small-Cap 600 Va 0.00% 26 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 24 $3K New
MRSH Marsh & McLennan Cos 0.00% 10 $3K Reduce -95.2%
CMCSA Comcast Corp. Class A 0.00% 68 $3K New
PYPL PayPal Holdings Inc. 0.00% 38 $2K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $2K Add +900.0%
EQIX Equinix Inc. 0.00% 3 $2K New
SCCO Southern Copper Corp. 0.00% 26 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K New
NKE Nike Inc. Class B 0.00% 38 $2K Reduce -43.3%
SCI Service Corp. International 0.00% 30 $2K New
WTRG Essential Utilities Inc. 0.00% 60 $2K New
APH Amphenol Corp. Class A 0.00% 36 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
OC Owens Corning 0.00% 16 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K New
ALB Albemarle Corp. 0.00% 30 $2K New
EVRG Evergy Inc. 0.00% 31 $2K New
NSC Norfolk Southern Corp. 0.00% 9 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 83 $2K New
IWO iShares Russell 2000 Growth 0.00% 8 $2K No change
EOG EOG Resources Inc. 0.00% 16 $2K New
KLAC KLA Corp. 0.00% 3 $2K New
MU Micron Technology Inc. 0.00% 23 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 24 $2K New
DOV Dover Corp. 0.00% 11 $2K New
FE Firstenergy Corp. 0.00% 47 $2K New
AES AES Corp. 0.00% 149 $2K New
AMCR Amcor PLC 0.00% 190 $2K New
BSX Boston Scientific Corp. 0.00% 18 $2K New
ITDC iShares Lifepath Target 2035 0.00% 60 $2K New
MGM MGM Resorts International 0.00% 59 $2K New
MTCH Match Group Inc. 0.00% 56 $2K New
RF Regions Financial Corp. 0.00% 80 $2K New
AME Ametek Inc. 0.00% 10 $2K New
CTAS Cintas Corp. 0.00% 8 $2K New
WAB Wabtec Corp. 0.00% 9 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K New
PANW Palo Alto Networks Inc. 0.00% 9 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 27 $2K New
IVLU iShares MSCI International V 0.00% 50 $2K New
TGT Target Corp. 0.00% 15 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 21 $2K New
KBH KB Home 0.00% 25 $1K No change
HES Hess Corp. 0.00% 9 $1K New
D Dominion Energy Inc. 0.00% 25 $1K New
CHTR Charter Communications Inc. Class A 0.00% 4 $1K New
SAP Sap SE-Sponsored ADR 0.00% 5 $1K New
VLO Valero Energy Corp. 0.00% 10 $1K New
MCD McDonald's Corp. 0.00% 4 $1K New
HEI.A Heico Corp. Class A 0.00% 6 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
ADP Automatic Data Processing 0.00% 4 $1K New
SCHW Schwab (charles) Corp. 0.00% 15 $1K New
PFG Principal Financial Group 0.00% 14 $1K New
ADI Analog Devices Inc. 0.00% 6 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 16 $1K New
USFD US Foods Holding Corp. 0.00% 17 $1K New
CFG Citizens Financial Group 0.00% 27 $1K New
KHC The Kraft Heinz Co. 0.00% 35 $1K New
AIG American International Group 0.00% 12 $1K New
C Citigroup Inc. 0.00% 15 $1K New
TRV The Travelers Cos Inc. 0.00% 4 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 33 $1K New
CVS CVS Health Corp. 0.00% 15 $1K New
CCI Crown Castle Inc. 0.00% 10 $1K New
AFL Aflac Inc. 0.00% 9 $1K New
INTC Intel Corp. 0.00% 43 $984 New
LNT Alliant Energy Corp. 0.00% 15 $966 New
MLM Martin Marietta Materials 0.00% 2 $957 New
ANSS Ansys Inc. 0.00% 3 $950 New
BBUS JPMorgan Betabuilders US Equ 0.00% 9 $909 Add +12.5%
MSI Motorola Solutions Inc. 0.00% 2 $876 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 64 $872 New
KDP Keurig Dr Pepper Inc. 0.00% 25 $850 New
IDXX Idexx Laboratories Inc. 0.00% 2 $840 New
MAA Mid-America Apartment Comm 0.00% 5 $838 New
EQH Equitable Holdings Inc. 0.00% 16 $834 New
UL Unilever PLC 0.00% 14 $834 New
DAL Delta Air Lines Inc. 0.00% 19 $829 New
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 14 $826 No change
HLN Haleon PLC-ADR 0.00% 80 $823 New
ES Eversource Energy 0.00% 13 $800 New
APP AppLovin Corp. Class A 0.00% 3 $795 New
SRE Sempra 0.00% 11 $785 New
ROK Rockwell Automation Inc. 0.00% 3 $776 New
CDNS Cadence Design SYS Inc. 0.00% 3 $763 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 49 $758 New
RELX Relx PLC - Spon ADR 0.00% 15 $757 New
PSX Phillips 66 0.00% 6 $741 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $729 New
GIS General Mills Inc. 0.00% 12 $718 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $683 New
PNW Pinnacle West Capital 0.00% 7 $667 New
SPG Simon Property Group Inc. 0.00% 4 $665 New
DOC Healthpeak Properties Inc. 0.00% 33 $661 New
MFG Mizuho Financial Group-ADR 0.00% 118 $651 New
DG Dollar General Corp. 0.00% 7 $648 New
COF Capital One Financial Corp. 0.00% 4 $630 New
CNC Centene Corp. 0.00% 10 $630 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 62 $622 Reduce -87.1%
PSA Public Storage 0.00% 2 $599 New
NTRS Northern Trust Corp. 0.00% 6 $592 New
VLTO Veralto Corp. 0.00% 6 $585 New
KMI Kinder Morgan Inc. 0.00% 20 $580 Add +0.0%
RMD Resmed Inc. 0.00% 3 $578 New
NXPI NXP Semiconductors NV 0.00% 3 $571 New
CAH Cardinal Health Inc. 0.00% 4 $552 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $550 New
DOX Amdocs Ltd. 0.00% 6 $549 New
MMS Maximus Inc. 0.00% 8 $546 New
MO Altria Group Inc. 0.00% 9 $541 New
HUM Humana Inc. 0.00% 2 $530 New
CCEP Coca-Cola Europacific Partne 0.00% 6 $523 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 7 $514 New
NET Cloudflare Inc. Class A 0.00% 5 $513 New
AER Aercap Holdings NV 0.00% 5 $511 New
WSO Watsco Inc. 0.00% 1 $509 New
GSK GSK PLC-Spon ADR 0.00% 13 $506 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7 $502 New
EBND State Street SPDR Bloomberg 0.00% 25 $502 New
FLEX Flex Ltd. 0.00% 15 $497 New
XYZ Block Inc. 0.00% 9 $488 New
AMP Ameriprise Financial Inc. 0.00% 1 $485 New
GEHC GE Healthcare Technology 0.00% 6 $485 New
CAG Conagra Brands Inc. 0.00% 18 $481 New
MTG Mgic Investment Corp. 0.00% 19 $471 New
WPC WP Carey Inc. 0.00% 7 $471 New
BTI British American Tob-SP ADR 0.00% 11 $468 New
WDAY Workday Inc. Class A 0.00% 2 $468 New
CPA Copa Holdings SA Class A 0.00% 5 $463 New
EXC Exelon Corp. 0.00% 10 $461 New
WELL Welltower Inc. 0.00% 3 $460 New
CINF Cincinnati Financial Corp. 0.00% 3 $444 New
ALLY Ally Financial Inc. 0.00% 12 $438 New
RACE Ferrari NV 0.00% 1 $428 New
TAP Molson Coors Beverage Co. Class B 0.00% 7 $427 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $426 New
CROX Crocs Inc. 0.00% 4 $425 New
GM General Motors Co. 0.00% 9 $424 New
UAL United Airlines Holdings Inc. 0.00% 6 $415 New
VTR Ventas Inc. 0.00% 6 $413 New
HII Huntington Ingalls Industrie 0.00% 2 $409 New
WTW Willis Towers Watson PLC 0.00% 1 $409 New
IPG Interpublic Group of Cos Inc. 0.00% 15 $408 New
LULU Lululemon Athletica Inc. 0.00% 1 $405 New
WBD Warner Bros Discovery Inc. 0.00% 38 $405 New
NCLH Norwegian Cruise Line Holdin 0.00% 20 $380 New
HPE Hewlett Packard Enterprise 0.00% 24 $371 New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $370 No change
SBAC SBA Communications Corp. 0.00% 2 $366 New
SPB Spectrum Brands Holdings Inc. 0.00% 5 $358 New
PHG Koninklijke Philips NVR- NY 0.00% 14 $355 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $354 Reduce -90.5%
MDB Mongodb Inc. 0.00% 2 $351 New
PNR Pentair PLC 0.00% 4 $350 New
DLR Digital Realty Trust Inc. 0.00% 2 $349 New
LYG Lloyds Banking Group PLC-ADR 0.00% 91 $348 New
ICE Intercontinental Exchange Inc. 0.00% 2 $345 New
RIO Rio Tinto PLC-Spon ADR 0.00% 6 $345 New
CPRT Copart Inc. 0.00% 6 $340 New
EBAY eBay Inc. 0.00% 5 $339 New
NVS Novartis AG-Sponsored ADR 0.00% 3 $335 New
NTR Nutrien Ltd. 0.00% 7 $334 New
KMX Carmax Inc. 0.00% 4 $331 New
ODFL Old Dominion Freight Line 0.00% 2 $331 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6 $325 New
VST Vistra Corp. 0.00% 3 $322 New
CELH Celsius Holdings Inc. 0.00% 9 $321 New
OKTA Okta Inc. 0.00% 3 $316 New
PFGC Performance Food Group Co. 0.00% 4 $315 New
CMI Cummins Inc. 0.00% 1 $314 New
OKE Oneok Inc. 0.00% 3 $314 Add +0.0%
ANET Arista Networks Inc. 0.00% 4 $310 New
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $307 No change
CB Chubb Ltd. 0.00% 1 $302 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $294 New
FTV Fortive Corp. 0.00% 4 $293 New
GEN Gen Digital Inc. 0.00% 11 $291 New
CNP Centerpoint Energy Inc. 0.00% 8 $290 New
ACGL Arch Capital Group Ltd. 0.00% 3 $289 New
KMB Kimberly-Clark Corp. 0.00% 2 $285 New
FITB Fifth Third Bancorp 0.00% 7 $275 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $271 New
CCK Crown Holdings Inc. 0.00% 3 $268 New
CRH CRH PLC 0.00% 3 $264 New
PODD Insulet Corp. 0.00% 1 $263 New
ADSK Autodesk Inc. 0.00% 1 $262 New
KNX Knight-Swift Transportation 0.00% 6 $261 New
SNAP Snap Inc. Class A 0.00% 30 $258 New
AKAM Akamai Technologies Inc. 0.00% 3 $255 New
PWR Quanta Services Inc. 0.00% 1 $255 New
SONY Sony Group Corp. - SP ADR 0.00% 10 $254 New
G Genpact Ltd. 0.00% 5 $252 New
SMCI Super Micro Computer Inc. 0.00% 7 $249 New
TER Teradyne Inc. 0.00% 3 $248 New
UBS UBS Group AG-Reg 0.00% 8 $246 New
FDX FedEx Corp. 0.00% 1 $244 New
TEAM Atlassian Corp. Class A 0.00% 1 $238 New
VMC Vulcan Materials Co. 0.00% 1 $234 New
BDX Becton Dickinson and Co. 0.00% 1 $230 New
WST West Pharmaceutical Services 0.00% 1 $224 New
FISV Fiserv Inc. 0.00% 1 $221 New
GRMN Garmin Ltd. 0.00% 1 $218 New
AVB Avalonbay Communities Inc. 0.00% 1 $215 New
SYF Synchrony Financial 0.00% 4 $212 New
DRI Darden Restaurants Inc. 0.00% 1 $208 New
TLH iShares 10-20 Year Treasury 0.00% 2 $208 No change
FNV Franco-Nevada Corp. 0.00% 1 $205 New
BHP BHP Group Ltd.-Spon ADR 0.00% 4 $194 Reduce -96.8%
TSN Tyson Foods Inc. Class A 0.00% 3 $192 New
CNQ Canadian Natural Resources 0.00% 6 $185 New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 4 $185 No change
IEX Idex Corp. 0.00% 1 $181 New
WHR Whirlpool Corp. 0.00% 2 $181 New
MDT Medtronic PLC 0.00% 2 $180 New
ESTC Elastic NV 0.00% 2 $179 New
AVY Avery Dennison Corp. 0.00% 1 $178 New
DGX Quest Diagnostics Inc. 0.00% 1 $170 New
SSNC Ss&c Technologies Holdings 0.00% 2 $168 New
MAR Marriott International Class A 0.00% 1 $167 New
OMC Omnicom Group 0.00% 2 $166 New
PEG Public Service Enterprise GP 0.00% 2 $165 New
AS Amer Sports Inc. 0.00% 6 $163 New
CDW CDW Corp. 0.00% 1 $161 New
FERG Ferguson Enterprises Inc. 0.00% 1 $161 New
PARAA Paramount Global Class A 0.00% 7 $157 New
PTC PTC Inc. 0.00% 1 $155 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 7 $149 New
CVNA Carvana Co. 0.00% 1 $147 New
KEY Keycorp 0.00% 9 $144 New
TEL Te Connectivity PLC 0.00% 1 $142 New
DVN Devon Energy Corp. 0.00% 4 $141 New
SPR Spirit Aerosystems Hold Class A 0.00% 4 $141 New
ARES Ares Management Corp. Class A 0.00% 1 $137 New
SE Sea Ltd.-ADR 0.00% 1 $131 New
EQNR Equinor ASA-Spon ADR 0.00% 5 $130 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $129 New
DHI D.R. Horton Inc. 0.00% 1 $128 New
ROST Ross Stores Inc. 0.00% 1 $128 New
MNDY Monday.com Ltd. 0.00% 1 $127 New
IYM iShares U.S. Basic Materials 0.00% 1 $124 No change
EWC iShares MSCI Canada ETF 0.00% 3 $123 No change
MHK Mohawk Industries Inc. 0.00% 1 $115 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 4 $115 No change
BBJP JPMorgan Betabuilders Japan 0.00% 2 $113 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $111 New
BNTX Biontech SE-ADR 0.00% 1 $110 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 5 $106 No change
GLPI Gaming and Leisure Propertie 0.00% 2 $102 New
AEE Ameren Corporation 0.00% 1 $101 New
TWLO Twilio Inc. Class A 0.00% 1 $98 Reduce -98.3%
ED Consolidated Edison Inc. 0.00% 1 $92 New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $91 Reduce -50.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 3 $88 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2 $85 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $83 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $81 New
ILMN Illumina Inc. 0.00% 1 $80 New
ARM Arm Holdings PLC-ADR 0.00% 1 $77 No change
WPP WPP PLC-Sponsored ADR 0.00% 2 $76 New
VSXY Victoria's Secret & Co. 0.00% 4 $75 New
TPR Tapestry Inc. 0.00% 1 $72 New
HDB HDFC Bank Ltd.-ADR 0.00% 1 $67 New
HRL Hormel Foods Corp. 0.00% 2 $62 New
FHLC Fidelity MSCI Health Care 0.00% 1 $60 No change
EIX Edison International 0.00% 1 $59 New
VGSH Vanguard Short-Term Treasury 0.00% 1 $59 No change
HPQ HP Inc. 0.00% 2 $56 New
FIVE Five Below 0.00% 1 $54 New
XLP SS Consumer Staples Sel Sect 0.00% 1 $52 No change
OXY Occidental Petroleum Corp. 0.00% 1 $50 New
OVV Ovintiv Inc. 0.00% 1 $43 New
IHAK iShares Cybersecurity & Tech 0.00% 1 $42 No change
DLTR Dollar Tree Inc. 0.00% 1 $41 New
VTRS Viatris Inc. 0.00% 4 $35 New
PENN Penn Entertainment Inc. 0.00% 2 $33 New
SOUN Soundhound AI Inc. Class A 0.00% 4 $33 No change
FMS Fresenius Medical Care-ADR 0.00% 1 $31 New
CGW Invesco S&P Global Water Ind 0.00% 1 $31 No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 1 $24 No change
CCL Carnival Corp. 0.00% 1 $20 New

Options reported separately and not counted above: ABNB puts ($3.2M), AAPL puts ($2.4M), TT puts ($2.4M), ISRG puts ($1.6M), LLY puts ($1.4M), GOOGL puts ($1.1M), GOOG puts ($625K), U puts ($366K), IR puts ($320K), SNOW puts ($292K), MSFT puts ($263K), CTSH puts ($260K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 3,000$0New
Lines left out (18) · $974 — a value with no share or principal amount
SecurityClassSharesValue
ARGX Argenx SE - ADR SPONSORED ADR0$255
SPOT Spotify Technology SA SHS0$221
LPLA LPL Financial Holdings Inc. COM0$151
FLUT Flutter Entertainment PLC-Di SHS0$56
FTAI Ftai Aviation Ltd. SHS0$55
RDDT Reddit Inc. Class A CL A0$44
HSY The Hershey Co. COM0$42
ULTA Ulta Beauty Inc. COM0$41
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF0$32
GPN Global Payments Inc. COM0$23
XLE SS Energy Select Sector ST STR ENERG ETF0$22
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD0$9
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$5
FDRR Fidelity Div ETF Rise Rates DIVID ETF RISI0$4
JPIE JPMorgan Income ETF INCOME ETF0$4
DAPP Vaneck Digital Transformatio DIGI TRANSFRM0$4
ENFR Alerian Energy Infrastructur ALERIAN ENERGY0$3
DFAI Dimensional International Co. INTL CORE EQT MK0$3

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: $1.8B.

Portfolio Sells Q4 2024 → Q1 2025

IWB iShares Russell 1000 ETF Reduce -96.8% 0.28% −8.91
USFR Wisdomtree Floating Rate Tre Reduce -99.7% 0.01% −5.36
IVV iShares Core S&P 500 ETF Reduce -1.2% 15.96% −0.72
NTSX Wisdomtree US Efficient Core Reduce -1.1% 15.53% −0.41
MSFT Microsoft Corp. Reduce -32.1% 0.22% −0.14
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.09
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.08
IWV iShares Russell 3000 ETF Reduce -12.8% 0.33% −0.06
VONE Vanguard Russell 1000 Reduce -5.9% 0.50% −0.05
SUSC iShares ESG Aware Usd Corpor Reduce -86.0% 0.01% −0.05
TSLA Tesla Inc. Reduce -41.5% 0.02% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -0.1% 0.20% −0.02
SDG Ish MSCI Glob Sust Deve Goal Reduce -41.4% 0.03% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -6.8% 1.52% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 0.32% −0.01
ARKF ARK Blockchain & Fintech Inn Reduce -58.7% 0.01% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -8.3% 0.05% −0.01
BGRN iShares Usd Green Bond ETF Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -4.0% 0.30% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.02% −0.00
NVDA Nvidia Corp. Reduce -36.2% 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -9.8% 0.05% −0.00
QGRW Wisdomtree US Quality Growth Reduce -6.7% 0.02% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -20.6% 0.01% −0.00
NTSE Wisdomtree Emerging Markets Reduce -13.1% 0.04% −0.00
CTSH Cognizant Tech Solutions-A Reduce -16.7% 0.01% −0.00
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.00
GNOM Global X Genomics & Biotechn Reduce -42.2% 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -95.2% 0.00% −0.00
ACN Accenture PLC Class A Reduce -77.8% 0.00% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
WTAI Wisdomtree AI and Innovation Reduce -6.1% 0.01% −0.00
WCLD Wisdomtree Cloud Computing Reduce -5.8% 0.01% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -80.3% 0.00% −0.00
XPO Xpo Inc. Reduce -50.2% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -45.0% 0.00% −0.00
WCBR Wisdomtree Cybersecurity FND Reduce -7.0% 0.01% −0.00
IHDG Wisdomtree International Hed Reduce -33.7% 0.00% −0.00
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -56.9% 0.00% −0.00
LVS Las Vegas Sands Corp. Reduce -9.8% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -10.1% 0.00% −0.00
ABBV Abbvie Inc. Reduce -48.9% 0.00% −0.00
GATX Gatx Corp. Sold out 0.00% −0.00
GXO Gxo Logistics Inc. Sold out 0.00% −0.00
USHY iShares Broad Usd High Yield Sold out 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -4.8% 0.02% −0.00
USRT iShares Core US REIT ETF Reduce -2.6% 0.06% −0.00
PCAR Paccar Inc. Reduce -49.3% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF New 8.51% +8.51
EFA iShares MSCI Eafe ETF Add +4335.0% 5.58% +5.46
NTSI Wisdomtree International Eff Add +0.5% 6.79% +0.63
INTF iShares International Equity Add +1.3% 5.59% +0.52
IEMG iShares Core MSCI Emerging Add +0.8% 6.87% +0.37
PH Parker Hannifin Corp. New 0.15% +0.15
DMXF iShares ESG Advanc MSCI Eafe New 0.07% +0.07
VFMF Vanguard US Multifactor ETF Add +12130.4% 0.05% +0.05
BOND PIMCO Active Bond Exchange-T Add +3.5% 0.41% +0.03
ESGD iShares Trust iShares ESG Aw Add +17.4% 0.13% +0.03
PYLD PIMCO Multisector Bond Actv Add +3.0% 0.45% +0.03
VOO Vanguard S&P 500 ETF Add +96.9% 0.05% +0.02
VTWO Vanguard Russell 2000 ETF Add +21.0% 0.19% +0.02
JPST JPMorgan Ultra-Short Income Add +446.2% 0.02% +0.02
JPIB JPMorgan Intl BND ETF Add +0.9% 0.34% +0.01
LLY Eli Lilly & Co. Add +1.5% 0.09% +0.01
IWF iShares Russell 1000 Growth Add +56.4% 0.02% +0.01
SCHF Schwab Intl Equity ETF Add +283.4% 0.01% +0.01
LI Li Auto Inc. - ADR New 0.01% +0.01
ILCG iShares Morningstar Growth E Add +359.3% 0.01% +0.01
BLOK Amplify Blockchain Tech ETF New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar Add +1.5% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
NOBL Proshares S&P 500 Dividend A Add +668.6% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.04% +0.00
FINX Global X Fintech ETF New 0.00% +0.00
IWD iShares Russell 1000 Value E Add +140.8% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +68.2% 0.01% +0.00
META Meta Platforms Inc. Class A Add +24.1% 0.01% +0.00
MTUM iShares MSCI USA Momentum Fa New 0.00% +0.00
CMF iShares California Muni Bond New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac Add +40.4% 0.01% +0.00
AMZN Amazon.com Inc. Add +70.2% 0.00% +0.00
LDUR PIMCO Enhanced Low Duration Add +2.0% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +17.7% 0.01% +0.00
FTC First Trust Large Cap Growth New 0.00% +0.00
NIO Nio Inc. - ADR New 0.00% +0.00
ACMR Acm Research Inc. Class A New 0.00% +0.00
COST Costco Wholesale Corp. Add +15.3% 0.01% +0.00
IAU iShares Gold Trust New 0.00% +0.00
MA Mastercard Inc. Class A Add +58.3% 0.00% +0.00
SCHA Schwab US Small-Cap ETF New 0.00% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +29.1% 0.00% +0.00
VUSB Vanguard Ultra Short Bond Et New 0.00% +0.00
HELX Franklin Genomic Advancement Add +41.8% 0.00% +0.00
K Kellanova Add +0.0% 0.03% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +85.8% 0.00% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00

Options Activity Q4 2024 → Q1 2025

TSLA Tesla Inc. put Sold out 2,000 $808Kbefore exit
MSFT Microsoft Corp. put Reduce -78.1% 700 $263K
CTSH Cognizant Tech Solutions-A put Reduce -15.0% 3,400 $260K
DBX Dropbox Inc. Class A put Sold out 6,500 $195Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

ARGX Argenx SE - ADR SPONSORED ADR New 0 $255
SPOT Spotify Technology SA SHS New 0 $221
LPLA LPL Financial Holdings Inc. COM New 0 $151
FLUT Flutter Entertainment PLC-Di SHS New 0 $56
FTAI Ftai Aviation Ltd. SHS New 0 $55
RDDT Reddit Inc. Class A CL A New 0 $44
HSY The Hershey Co. COM New 0 $42
ULTA Ulta Beauty Inc. COM New 0 $41
GPN Global Payments Inc. COM New 0 $23
RH RH COM Sold out 0 $19before exit
JPIE JPMorgan Income ETF INCOME ETF Reduce -100.0% 0 $4
TVARDI THERAPEUTICS INC COM Stock Sold out 0 $3before exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 3,000 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$2.3BIVV, NTSX, LRGF, WAMA, IEMG
Q1 2026 358$2.1BIVV, NTSX, LRGF, IEFA, WAMA
Q4 2025 353$2.1BIVV, NTSX, LRGF, IWB, IEFA
Q3 2025 723$2.0BIVV, NTSX, LRGF, IWB, IEFA
Q2 2025 298$1.9BIVV, NTSX, LRGF, IWB, IEFA
Q1 2025 651$1.8BIVV, NTSX, LRGF, BIL, IEFA
Q4 2024Amended 295$1.8BIVV, NTSX, LRGF, IWB, IEFA
Q3 2024 76$1.8BIVV, NTSX, LRGF, IWB, IEFA
Q2 2024 78$1.7BIVV, NTSX, LRGF, IWB, IEFA
Q1 2024 85$1.5BNTSX, IVV, IWB, IEFA, EFA