Halbert Hargrove Global Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Halbert Hargrove Global Advisors, LLC reported 702 stock positions worth $2.3 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, 13.8%) and iShares US Equity Factor ETF (LRGF, 11.9%). Compared with Q1 2026, it opened 354 new positions, sold out of 11, added to 119 and reduced 85. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +30%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001484205
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001484205-26-000005 ↗ filed Jul 21, 2026

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 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 $2.3B Q2 2026

Holdings 702 stocks · $2.3B

IVV iShares Core S&P 500 ETF 16.05% 492,680 $369.0M Reduce -1.9%
NTSX Wisdomtree US Efficient Core 13.76% 5,356,465 $316.3M Reduce -1.1%
LRGF iShares US Equity Factor ETF 11.91% 3,621,832 $273.9M Reduce -0.1%
WAMA WT US Adaptive MV Avg Fund 8.01% 7,039,294 $184.3M Add +1.2%
IEMG iShares Core MSCI Emerging 7.97% 2,212,917 $183.3M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 7.81% 1,858,958 $179.5M Reduce -0.1%
NTSI Wisdomtree International Eff 6.35% 3,134,042 $146.0M Add +0.4%
INTF iShares International Equity 6.09% 3,417,256 $140.0M Add +2.3%
AIMS Acuitas Small Cap Active ETF 3.91% 3,043,310 $89.8M Reduce -0.2%
EEM iShares MSCI Emerging Market 3.14% 1,056,615 $72.3M Reduce -2.9%
WIMA WT Int Adpt Ma Fund 2.93% 1,600,768 $67.4M Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.44% 1,114,235 $56.1M Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap 1.32% 369,979 $30.4M Reduce -1.4%
IWM iShares Russell 2000 ETF 1.07% 81,697 $24.5M Reduce -4.5%
IWC iShares Micro-Cap ETF 0.72% 82,329 $16.5M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.59% 190,170 $13.5M Reduce -2.2%
VONE Vanguard Russell 1000 0.44% 30,154 $10.2M Reduce -2.4%
PYLD PIMCO Multisector Bond Actv 0.35% 299,343 $7.9M Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.29% 71,174 $6.6M Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 0.27% 38,183 $6.2M Reduce -4.6%
JPIB JPMorgan Intl BND ETF 0.27% 129,182 $6.2M Add +1.3%
IWB iShares Russell 1000 ETF 0.27% 15,153 $6.2M Reduce -20.2%
IWV iShares Russell 3000 ETF 0.27% 14,354 $6.1M Reduce -7.1%
MINT PIMCO Enhanced Short Maturit 0.26% 58,956 $5.9M Add +30.0%
EFA iShares MSCI Eafe ETF 0.24% 52,830 $5.5M Reduce -4.3%
ABNB Airbnb Inc. Class A 0.17% 26,504 $3.8M Add +0.0%
AAPL Apple Inc. 0.15% 11,718 $3.4M Add +0.2%
BALL Ball Corp. 0.13% 48,912 $3.1M Add +0.2%
GOOGL Alphabet Inc. Class A 0.12% 7,682 $2.7M Reduce -6.7%
ESGD iShares Trust iShares ESG Aw 0.12% 26,102 $2.7M Add +3.3%
VTWO Vanguard Russell 2000 ETF 0.11% 20,329 $2.5M Reduce -2.0%
VFMF Vanguard US Multifactor ETF 0.10% 12,619 $2.2M Reduce -6.9%
MSFT Microsoft Corp. 0.09% 5,419 $2.0M Reduce -32.0%
QQQ Invesco QQQ Trust Series 1 0.08% 2,563 $1.9M Add +1.1%
LLY Eli Lilly & Co. 0.08% 1,549 $1.9M Reduce -11.3%
ISRG Intuitive Surgical Inc. 0.07% 4,296 $1.7M Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar 0.07% 30,686 $1.7M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.07% 4,676 $1.7M Reduce -0.8%
HD Home Depot Inc. 0.07% 4,312 $1.5M Reduce -4.4%
ZION Zions Bancorp NA 0.06% 19,109 $1.3M No change
AMZN Amazon.com Inc. 0.05% 4,875 $1.2M Add +2.5%
TMUS T-Mobile US Inc. 0.05% 6,755 $1.1M Reduce -13.4%
VSS Vanguard Ftse All Wo X-US SC 0.05% 6,948 $1.1M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,573 $952K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.04% 14,513 $866K Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,148 $858K Add +24.8%
DES Wisdomtree US Smallcap Divid 0.03% 19,292 $785K Reduce -45.0%
IWF iShares Russell 1000 Growth 0.03% 6,156 $764K Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 8,301 $715K Add +17.9%
USRT iShares Core US REIT ETF 0.03% 10,756 $715K Reduce -9.7%
VOO Vanguard S&P 500 ETF 0.03% 971 $667K Add +8.1%
TSLA Tesla Inc. 0.03% 1,544 $649K Add +1.4%
GLD SPDR Gold Shares 0.03% 1,733 $638K Add +616.1%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 6,979 $624K Add +0.5%
U Unity Software Inc. 0.03% 21,725 $621K No change
ESGV Vanguard ESG US Stock ETF 0.03% 4,685 $620K Reduce -6.4%
SNOW Snowflake Inc. 0.02% 2,252 $573K Add +0.1%
AGG iShares Core U.S. Aggregate 0.02% 5,774 $572K Add +23.5%
IAU iShares Gold Trust 0.02% 7,568 $571K New
LOW Lowe's Cos Inc. 0.02% 2,563 $565K Add +0.1%
WMT Walmart Inc. 0.02% 4,547 $515K Add +8.4%
DFAT Dimensional US Target Value 0.02% 7,000 $489K New
PSA Public Storage 0.02% 1,533 $488K No change
QGRW Wisdomtree US Quality Growth 0.02% 7,139 $471K No change
USB US Bancorp 0.02% 7,604 $459K Add +0.3%
LDUR PIMCO Enhanced Low Duration 0.02% 4,651 $445K Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.02% 8,466 $428K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 1,502 $401K Add +166.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,412 $396K No change
JPM JPMorgan Chase & Co. 0.02% 1,206 $395K Add +2.0%
XLY SS Consumer Disc Select Sect 0.02% 3,276 $384K Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 1,665 $384K Reduce -58.4%
AOR iShares Core 60/40 Balanced 0.01% 4,912 $341K Reduce -26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,112 $337K Reduce -1.9%
XLI SS Industrial Select Sector 0.01% 1,814 $336K Add +0.2%
WTAI Wisdomtree AI and Innovation 0.01% 6,922 $329K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,265 $320K No change
WCBR Wisdomtree Cybersecurity FND 0.01% 8,610 $312K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 1,000 $292K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 12,102 $280K Add +30.9%
VXUS Vanguard Total Intl Stock 0.01% 3,243 $277K No change
NTSE Wisdomtree Emerging Markets 0.01% 5,689 $277K Reduce -13.3%
XCEM Columbia Em Core Ex-China 0.01% 5,136 $272K No change
XLK SS Technology Select Sector 0.01% 1,414 $269K Add +150.7%
ABBV Abbvie Inc. 0.01% 1,070 $269K Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 5,384 $265K Add +994.3%
TXN Texas Instruments Inc. 0.01% 855 $255K Add +0.7%
BA The Boeing Co. 0.01% 1,085 $235K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,441 $233K Reduce -3.3%
V Visa Inc. Class A 0.01% 671 $230K No change
CHI Calamos Convert Opport & Inc. 0.01% 16,550 $222K Reduce -17.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,333 $221K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.01% 1,001 $220K No change
HPI John Hancock Prefer Inc. 0.01% 13,068 $212K Reduce -1.4%
MMM 3M Co. 0.01% 1,306 $211K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.01% 3,729 $209K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 922 $201K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,426 $200K Reduce -24.1%
BLOK Amplify Blockchain Tech ETF 0.01% 3,174 $199K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.01% 1,223 $193K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 793 $193K Reduce -8.8%
ILCG iShares Morningstar Growth E 0.01% 1,595 $187K Reduce -11.2%
WCLD Wisdomtree Cloud Computing 0.01% 5,710 $183K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 365 $183K Add +2.5%
META Meta Platforms Inc. Class A 0.01% 316 $178K Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 631 $178K Add +0.5%
SCHV Schwab US Large-Cap Value 0.01% 5,097 $177K Reduce -4.2%
BAC Bank of America Corp. 0.01% 3,097 $176K Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,155 $174K Add +34.4%
VONG Vanguard Russell 1000 Growth 0.01% 1,344 $172K Add +1820.0%
VCIT Vanguard Int-Term Corporate 0.01% 2,050 $169K No change
AOA iShares Core 80/20 Aggressiv 0.01% 1,715 $167K Reduce -0.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 7,837 $161K No change
ARTY iShares Future AI & Tech ETF 0.01% 2,040 $155K No change
AMD Advanced Micro Devices 0.01% 256 $149K Add +4.9%
MS Morgan Stanley 0.01% 711 $149K Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 427 $147K No change
SCHG Schwab US Large-Cap Growth 0.01% 4,322 $146K Reduce -3.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 3,688 $146K No change
IDV iShares International Select 0.01% 3,486 $144K No change
AVGO Broadcom Inc. 0.01% 373 $141K Add +12.7%
IJH iShares Core S&P Midcap ETF 0.01% 1,786 $138K Reduce -0.7%
WDC Western Digital Corp. 0.01% 215 $137K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 13,800 $135K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 277 $132K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 357 $130K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.01% 4,328 $127K No change
KO The Coca-Cola Co. 0.01% 1,565 $127K Add +2.8%
SCHK Schwab 1000 Index ETF 0.01% 3,510 $127K No change
DHS Wisdomtree US High Dividend 0.01% 1,102 $125K No change
VGT Vanguard Info Tech ETF 0.01% 1,038 $124K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.01% 1,251 $121K Reduce -2.3%
SCHB Schwab US Broad Market ETF 0.01% 4,082 $118K Reduce -27.9%
DOC Healthpeak Properties Inc. 0.01% 5,472 $117K No change
SPG Simon Property Group Inc. 0.01% 521 $117K No change
XLV SS Health Care Select Sector 0.01% 730 $116K Add +265.0%
SDY SS SPDR S&P Dividend ETF 0.01% 749 $114K No change
VONV Vanguard Russell 1000 Value 0.00% 1,037 $110K New
IJR iShares Core S&P Small-Cap E 0.00% 738 $110K Reduce -3.4%
MCD McDonald's Corp. 0.00% 403 $109K Add +0.8%
XOM Exxon Mobil Corp. 0.00% 788 $108K No change
CVX Chevron Corp. 0.00% 650 $108K Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,260 $106K No change
FXL First Trust Technology Alpha 0.00% 480 $104K New
SPGI S&P Global Inc. 0.00% 252 $103K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.00% 272 $101K Add +5.4%
NVDA Nvidia Corp. 0.00% 491 $98K Add +258.4%
SMH Vaneck Semiconductor ETF 0.00% 149 $98K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 49 $97K Add +8.9%
WDEF WT Europe Defensed FD 0.00% 3,538 $96K No change
COST Costco Wholesale Corp. 0.00% 101 $94K Reduce -9.0%
PDX PIMCO Dynamic Income Strat 0.00% 4,500 $94K No change
DEM Wisdomtree Emerging Markets 0.00% 1,739 $94K Reduce -1.2%
ABT Abbott Laboratories 0.00% 1,026 $93K Add +0.4%
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.00% 314 $91K Reduce -49.2%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 785 $90K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 894 $88K New
EPD Enterprise Products Partners 0.00% 2,350 $86K Add +9.3%
RDVY First Trust Rising Dividend 0.00% 1,052 $85K Reduce -16.3%
VUSB Vanguard Ultra Short Bond Et 0.00% 1,676 $83K Add +4.1%
SCHD Schwab US DVD Equity ETF 0.00% 2,604 $83K No change
CAT Caterpillar Inc. 0.00% 77 $82K Add +4.0%
TDV Proshares S&P Tech DVD Arist 0.00% 769 $80K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 885 $78K No change
CGGR Cap Group Growth Equity 0.00% 1,640 $77K New
SA Seabridge Gold Inc. 0.00% 3,000 $77K No change
GEV GE Vernova Inc. 0.00% 65 $76K Add +4.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 852 $76K No change
LRCX Lam Research Corp. 0.00% 174 $75K Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 736 $75K No change
DE Deere & Co. 0.00% 118 $75K Add +3.5%
IXN iShares Global Tech ETF 0.00% 514 $74K No change
HON Honeywell International Inc. 0.00% 330 $74K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.00% 1,800 $73K Add +44.0%
ACP Abrdn Income Credit Strat 0.00% 14,000 $73K Reduce -14.6%
HONA Honeywell Aerospace Inc. 0.00% 329 $73K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 1,165 $72K No change
PHYS Sprott Physical Gold Trust 0.00% 2,400 $72K No change
MA Mastercard Inc. Class A 0.00% 139 $72K Add +12.1%
JPC Nuveen Prefered & Income Opp 0.00% 9,000 $71K Reduce -30.8%
HIG Hartford Insurance Group Inc. 0.00% 534 $71K Add +0.2%
PSLV Sprott Physical Silver Trust 0.00% 3,700 $70K No change
TQQQ Proshares Ultrapro QQQ 0.00% 848 $69K Reduce -29.4%
SCHF Schwab Intl Equity ETF 0.00% 2,459 $68K No change
EFV iShares MSCI Eafe Value ETF 0.00% 878 $67K Add +17.1%
SPEM State Street SP PTF Em ETF 0.00% 1,280 $66K No change
ALK Alaska Air Group Inc. 0.00% 1,256 $66K No change
RSP Invesco S&P 500 Equal Weight 0.00% 300 $64K No change
XBI SS SPDR S&P Biotech ETF 0.00% 400 $63K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 183 $63K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,663 $62K Add +5.6%
GNOM Global X Genomics & Biotechn 0.00% 1,093 $62K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 955 $62K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,000 $61K No change
NOBL Proshares S&P 500 Dividend A 0.00% 1,090 $61K No change
CLX Clorox Company 0.00% 628 $60K Reduce -25.9%
GSLC Goldman Activebeta US LC ETF 0.00% 419 $59K Reduce -15.9%
ULTY Yieldmax Ultra Option Inc. 0.00% 1,950 $58K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,128 $53K New
CRUX Columbia Core Bond ETF 0.00% 1,726 $52K New
DGRO iShares Core Dividend Growth 0.00% 678 $51K No change
NJR New Jersey Resources Corp. 0.00% 900 $50K No change
CSX CSX Corp. 0.00% 1,051 $50K Add +754.5%
AMAT Applied Materials Inc. 0.00% 66 $48K Add +8.2%
NEE Nextera Energy Inc. 0.00% 533 $47K Add +4.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 167 $45K Reduce -10.7%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 1,000 $45K No change
UNP Union Pacific Corp. 0.00% 164 $45K Add +3.8%
T AT&T Inc. 0.00% 2,055 $43K Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.00% 750 $42K No change
EMEQ Nomura Focused Emerging Mark 0.00% 580 $42K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 534 $42K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 474 $42K No change
CEF Sprott Physical Gold and Sil 0.00% 1,000 $40K No change
LVS Las Vegas Sands Corp. 0.00% 867 $40K No change
IWD iShares Russell 1000 Value E 0.00% 165 $40K Reduce -25.3%
YUM Yum! Brands Inc. 0.00% 247 $39K Add +0.4%
IHDG Wisdomtree International Hed 0.00% 750 $39K No change
DOCN Digitalocean Holdings Inc. 0.00% 245 $38K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 897 $38K No change
WM Waste Management Inc. 0.00% 166 $37K No change
IEUR iShares Core MSCI Europe ETF 0.00% 490 $37K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $36K New
IFGL iShares International Develo 0.00% 1,592 $35K Reduce -53.3%
ORCL Oracle Corp. 0.00% 242 $35K Reduce -10.4%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 2,000 $35K No change
IXUS iShares Core Intl Stock ETF 0.00% 367 $35K No change
TT Trane Technologies PLC 0.00% 69 $34K Add +4.5%
FTC First Trust Large Cap Growth 0.00% 174 $34K No change
FXH First Trust Health Care Alph 0.00% 275 $34K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 62 $32K No change
FCX Freeport-McMoran Inc. 0.00% 515 $32K Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 520 $32K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 250 $32K No change
VT Vanguard Tot World STK ETF 0.00% 189 $30K No change
MLM Martin Marietta Materials 0.00% 51 $29K New
TSMG Leverage Shares 2X TSM 0.00% 567 $29K No change
IGV iShares Expanded Tech-Softwa 0.00% 315 $29K No change
IUSG iShares Core S&P U.S. Growth 0.00% 145 $27K No change
EQT Eqt Corp. 0.00% 503 $27K Add +0.6%
IYF iShares US Financials ETF 0.00% 206 $26K No change
MPC Marathon Petroleum Corp. 0.00% 101 $26K Add +5.2%
XBMEX BlackRock Health Sciences 0.00% 600 $26K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 531 $25K Reduce -3.3%
KEY Keycorp 0.00% 1,098 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 210 $25K No change
WWD Woodward Inc. 0.00% 55 $24K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 155 $23K No change
FQAL Fidelity Quality Factor ETF 0.00% 274 $22K No change
FEZ State Street SPDR Euro Stoxx 0.00% 325 $22K No change
CII BlackRock Enhan LRG Cap Core 0.00% 850 $22K New
IMCG iShares Morningstar Mid-Cap 0.00% 225 $22K Reduce -51.1%
BP BP PLC-Spons ADR 0.00% 583 $22K Add +2.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 258 $21K No change
SCHM Schwab US Mid Cap ETF 0.00% 572 $21K Reduce -12.1%
IXC iShares Global Energy ETF 0.00% 429 $21K No change
VOTE TCW Transform 500 ETF 0.00% 232 $20K No change
IGM iShares Expanded Tech Sector 0.00% 122 $20K New
VCR Vanguard Consumer Discre ETF 0.00% 50 $20K Reduce -23.1%
PWR Quanta Services Inc. 0.00% 27 $20K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $19K Add +13.6%
MDLZ Mondelez International Inc. Class A 0.00% 330 $19K Add +1.5%
FINX Global X Fintech ETF 0.00% 750 $19K No change
PBI Pitney Bowes Inc. 0.00% 1,000 $18K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 192 $17K No change
VXF Vanguard Extended Market ETF 0.00% 70 $17K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.00% 34 $17K Add +6.3%
IVE iShares S&P 500 Value ETF 0.00% 75 $17K No change
XPO Xpo Inc. 0.00% 78 $16K Reduce -34.5%
XLE SS Energy Select Sector 0.00% 300 $16K Add +100.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 97 $16K No change
AVUV Avantis US Small Cap Value 0.00% 127 $16K No change
RTX RTX Corp. 0.00% 83 $16K Add +13.7%
CRM Salesforce Inc. 0.00% 97 $15K Add +4.3%
SHEL Shell PLC-ADR 0.00% 191 $15K Add +17.9%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 175 $15K No change
RKT Rocket Cos Inc. Class A 0.00% 923 $15K No change
UNH Unitedhealth Group Inc. 0.00% 34 $14K Reduce -17.1%
L Loews Corp. 0.00% 122 $14K No change
AEM Agnico Eagle Mines Ltd. 0.00% 88 $14K Add +1.1%
WBD Warner Bros Discovery Inc. 0.00% 510 $14K Add +5.6%
MU Micron Technology Inc. 0.00% 11 $13K New
SAN Banco Santander SA-Spon ADR 0.00% 952 $13K Add +40.8%
IAI iShares U.S. Broker-Dealers 0.00% 74 $13K No change
CTVA Corteva Inc. 0.00% 153 $13K Add +8.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 371 $13K No change
MSIF MSC Income Fund Inc. 0.00% 1,075 $12K No change
NFLX Netflix Inc. 0.00% 174 $12K Add +33.9%
CSCO Cisco Systems Inc. 0.00% 106 $12K Add +58.2%
IXJ iShares Global Healthcare Et 0.00% 124 $12K No change
FDN First Trust DJ Internet Ind 0.00% 46 $12K No change
FDMO Fidelity Momentum Factor ETF 0.00% 118 $12K No change
Q Qnity Electronics Inc. 0.00% 70 $11K No change
BX Blackstone Inc. 0.00% 94 $11K Reduce -36.5%
FELG Fidelity Enh LRG Cap GWTH 0.00% 253 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $11K Add +15.9%
MAGS Roundhill Magnificent Seven 0.00% 170 $11K New
ADBE Adobe Inc. 0.00% 53 $11K New
BKNG Booking Holdings Inc. 0.00% 58 $10K Add +16.0%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 227 $10K Add +0.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 220 $10K No change
IVW iShares S&P 500 Growth ETF 0.00% 72 $10K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 257 $10K No change
AXP American Express Co. 0.00% 28 $10K No change
QCOM Qualcomm Inc. 0.00% 51 $9K Add +24.4%
AFG American Financial Group Inc. 0.00% 65 $9K No change
CARR Carrier Global Corp. 0.00% 122 $9K Add +5.2%
FENI Fidelity Enhanced Intl ETF 0.00% 209 $8K No change
XRT SS SPDR S&P Retail ETF 0.00% 95 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 92 $8K No change
DFAE Dimensional Emerging Core Eq 0.00% 206 $8K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 136 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 66 $8K No change
GILD Gilead Sciences Inc. 0.00% 64 $8K Add +25.5%
EUFN iShares MSCI Europe Financia 0.00% 205 $8K No change
SPNT Siriuspoint Ltd. 0.00% 332 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 253 $8K Add +21.1%
C Citigroup Inc. 0.00% 53 $7K New
INTU Intuit Inc. 0.00% 27 $7K Add +3.9%
TTE Totalenergies SE 0.00% 89 $7K Add +41.3%
AWK American Water Works Co. Inc. 0.00% 51 $7K No change
MRK Merck & Co. Inc. 0.00% 51 $6K Add +45.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 67 $6K No change
DD Dupont DE Nemours Inc. 0.00% 47 $6K No change
ETN Eaton Corp. PLC 0.00% 14 $6K Add +27.3%
APH Amphenol Corp. Class A 0.00% 34 $6K New
ANET Arista Networks Inc. 0.00% 34 $6K New
IR Ingersoll-Rand Inc. 0.00% 67 $5K Add +4.7%
XLF SS Financial Select Sector 0.00% 100 $5K New
PCAR Paccar Inc. 0.00% 44 $5K Add +2.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $5K No change
IHI iShares U.S. Medical Devices 0.00% 102 $5K No change
INTC Intel Corp. 0.00% 35 $5K New
SPCX Space Exploration Techn Class A 0.00% 29 $5K New
LMT Lockheed Martin Corp. 0.00% 10 $5K Add +11.1%
MXI iShares Global Materials ETF 0.00% 46 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 24 $5K No change
SCHH Schwab US REIT ETF 0.00% 202 $5K New
XLC SS Comm Select Sector SPDR 0.00% 44 $5K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 50 $5K No change
SYK Stryker Corp. 0.00% 14 $4K Add +7.7%
WELL Welltower Inc. 0.00% 20 $4K New
JNJ Johnson & Johnson 0.00% 17 $4K New
VST Vistra Corp. 0.00% 28 $4K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 156 $4K Add +10.6%
IUSV iShares Core S&P U.S. Value 0.00% 37 $4K No change
AZN Astrazeneca PLC 0.00% 21 $4K New
ODFL Old Dominion Freight Line 0.00% 18 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 101 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 133 $4K Add +8.1%
AOM iShares Core 40/60 Moderate 0.00% 71 $4K Add +16.4%
APP AppLovin Corp. Class A 0.00% 7 $4K New
ACN Accenture PLC Class A 0.00% 28 $3K Add +7.7%
MRVL Marvell Technology Inc. 0.00% 12 $3K New
COP Conocophillips 0.00% 32 $3K Add +45.5%
PAYX Paychex Inc. 0.00% 34 $3K Add +13.3%
DHR Danaher Corp. 0.00% 17 $3K Add +6.3%
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 118 $3K New
WFC Wells Fargo & Co. 0.00% 37 $3K New
BITW Bitwise 10 Crypto Index ETF 0.00% 79 $3K No change
SNDK Sandisk Corp. 0.00% 1 $3K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 29 $3K Add +7.4%
KLAC KLA Corp. 0.00% 9 $3K New
PM Philip Morris International 0.00% 14 $3K Reduce -86.0%
GSK GSK PLC-Spon ADR 0.00% 46 $2K New
PANW Palo Alto Networks Inc. 0.00% 7 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 23 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K New
EW Edwards Lifesciences Corp. 0.00% 26 $2K Add +23.8%
NWG Natwest Group PLC -Spon ADR 0.00% 131 $2K New
AEP American Electric Power 0.00% 16 $2K New
COF Capital One Financial Corp. 0.00% 11 $2K New
LIN Linde PLC 0.00% 4 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K Add +4.3%
PNC PNC Financial Services Group 0.00% 9 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21 $2K New
SAP Sap SE-Sponsored ADR 0.00% 13 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 24 $2K New
ROST Ross Stores Inc. 0.00% 9 $2K New
PH Parker Hannifin Corp. 0.00% 2 $2K New
DEFT Defi Technologies Inc. 0.00% 3,802 $2K No change
ITDC iShares Lifepath Target 2035 0.00% 53 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K New
PG The Procter & Gamble Co. 0.00% 13 $2K Reduce -98.4%
CVS CVS Health Corp. 0.00% 18 $2K New
BNY Bank of New York Mellon Corp. 0.00% 13 $2K New
PEP Pepsico Inc. 0.00% 13 $2K Reduce -91.7%
MET Metlife Inc. 0.00% 21 $2K New
STT State Street Corp. 0.00% 10 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
MNST Monster Beverage Corp. 0.00% 18 $2K New
MFG Mizuho Financial Group-ADR 0.00% 169 $2K New
BBUS JPMorgan Betabuilders US Equ 0.00% 12 $2K Add +20.0%
SOLS Solstice Adv Materials Inc. 0.00% 18 $2K No change
KMI Kinder Morgan Inc. 0.00% 49 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $2K New
DELL Dell Technologies -C 0.00% 4 $2K New
NGG National Grid PLC-SP ADR 0.00% 18 $2K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 18 $2K New
TRV The Travelers Cos Inc. 0.00% 5 $2K New
BTI British American Tob-SP ADR 0.00% 24 $1K New
GLW Corning Inc. 0.00% 6 $1K New
SCHW Schwab (charles) Corp. 0.00% 16 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 62 $1K New
IQV Iqvia Holdings Inc. 0.00% 7 $1K New
DAL Delta Air Lines Inc. 0.00% 15 $1K New
KD Kyndryl Holdings Inc. 0.00% 125 $1K No change
AIG American International Group 0.00% 19 $1K New
PUK Prudential PLC-ADR 0.00% 51 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 12 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
CDX Simplify High Yield ETF 0.00% 61 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K New
STX Seagate Technology Holdings 0.00% 1 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 22 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K New
GM General Motors Co. 0.00% 16 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $1K New
AMGN Amgen Inc. 0.00% 3 $1K New
ARGX Argenx SE - ADR 0.00% 1 $1K New
MO Altria Group Inc. 0.00% 16 $1K New
ADP Automatic Data Processing 0.00% 5 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 14 $1K New
SNY Sanofi-ADR 0.00% 26 $1K New
TER Teradyne Inc. 0.00% 2 $1K New
MGA Magna International Inc. 0.00% 16 $1K New
ADI Analog Devices Inc. 0.00% 3 $1K New
ORLY O'reilly Automotive Inc. 0.00% 11 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 27 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K New
CP Canadian Pacific Kansas City 0.00% 12 $1K New
SBUX Starbucks Corp. 0.00% 10 $993 New
DLR Digital Realty Trust Inc. 0.00% 6 $990 New
BSX Boston Scientific Corp. 0.00% 23 $977 New
RELX Relx PLC - Spon ADR 0.00% 30 $966 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $964 New
PSX Phillips 66 0.00% 6 $949 New
DASH DoorDash Inc. Class A 0.00% 5 $932 New
UBS UBS Group AG-Reg 0.00% 19 $926 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 37 $921 New
HWM Howmet Aerospace Inc. 0.00% 3 $921 No change
PHG Koninklijke Philips NVR- NY 0.00% 33 $894 New
EBAY eBay Inc. 0.00% 8 $892 New
BURL Burlington Stores Inc. 0.00% 3 $891 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 10 $889 Reduce -98.7%
FNF Fidelity National Financial 0.00% 19 $883 New
JCI Johnson Controls Internation 0.00% 6 $877 New
FTNT Fortinet Inc. 0.00% 6 $872 New
OKE Oneok Inc. 0.00% 10 $865 New
NOK Nokia Corp.-Spon ADR 0.00% 65 $860 New
SEIC Sei Investments Company 0.00% 10 $850 New
ILMN Illumina Inc. 0.00% 5 $836 New
AMT American Tower Corp. 0.00% 5 $828 New
CCL Carnival Corp. Ltd. 0.00% 28 $810 New
CBRE CBRE Group Inc. Class A 0.00% 6 $807 New
UBER Uber Technologies Inc. 0.00% 11 $806 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $802 New
ELAN Elanco Animal Health Inc. 0.00% 32 $776 New
EMR Emerson Electric Co. 0.00% 5 $774 New
HAL Halliburton Co. 0.00% 23 $774 New
ALAB Astera Labs Inc. 0.00% 2 $773 New
WAT Waters Corp. 0.00% 2 $773 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 12 $767 New
URI United Rentals Inc. 0.00% 1 $760 New
SONY Sony Group Corp. - SP ADR 0.00% 37 $753 New
VTRS Viatris Inc. 0.00% 47 $744 New
VZ Verizon Communications Inc. 0.00% 17 $737 New
DB Deutsche Bank AG-Registered 0.00% 22 $737 New
CAH Cardinal Health Inc. 0.00% 3 $713 New
PHM Pultegroup Inc. 0.00% 5 $713 New
NEM Newmont Corp. 0.00% 8 $704 New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 9 $703 No change
MT Arcelormittal-NY Registered 0.00% 12 $701 New
EOG EOG Resources Inc. 0.00% 5 $701 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 44 $701 New
USFD US Foods Holding Corp. 0.00% 7 $695 New
CL Colgate-Palmolive Co. 0.00% 7 $673 New
LITE Lumentum Holdings Inc. 0.00% 1 $670 New
NRG NRG Energy Inc. 0.00% 5 $667 New
MCK McKesson Corp. 0.00% 1 $665 New
RBA RB Global Inc. 0.00% 6 $661 New
FERG Ferguson Enterprises Inc. 0.00% 3 $657 New
SO The Southern Co. 0.00% 7 $656 New
CVNA Carvana Co. 0.00% 10 $653 New
IT Gartner Inc. 0.00% 5 $649 No change
BKR Baker Hughes Co. 0.00% 12 $648 New
CI The Cigna Group 0.00% 2 $644 New
NSC Norfolk Southern Corp. 0.00% 2 $641 New
ALLY Ally Financial Inc. 0.00% 14 $633 New
UAL United Airlines Holdings Inc. 0.00% 5 $631 New
AMP Ameriprise Financial Inc. 0.00% 1 $629 New
UL Unilever PLC-Sponsored ADR 0.00% 10 $620 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $616 New
TXT Textron Inc. 0.00% 7 $610 New
TWLO Twilio Inc. Class A 0.00% 3 $601 New
PCG P G & E Corp. 0.00% 36 $600 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 30 $589 New
CMI Cummins Inc. 0.00% 1 $585 New
UPS United Parcel Service Class B 0.00% 5 $576 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 51 $575 New
TEL Te Connectivity PLC 0.00% 3 $574 New
CLS Celestica Inc. 0.00% 2 $572 New
TPR Tapestry Inc. 0.00% 4 $572 New
ADM Archer-Daniels-Midland Co. 0.00% 7 $568 New
VRT Vertiv Holdings Co. Class A 0.00% 2 $568 New
CNQ Canadian Natural Resources 0.00% 14 $565 New
KEYS Keysight Technologies Inc. 0.00% 2 $564 New
PLD Prologis Inc. 0.00% 4 $564 New
AFRM Affirm Holdings Inc. 0.00% 7 $561 New
NOC Northrop Grumman Corp. 0.00% 1 $556 New
VRSN Verisign Inc. 0.00% 2 $549 New
REGN Regeneron Pharmaceuticals 0.00% 1 $524 New
GD General Dynamics Corp. 0.00% 1 $521 New
KR Kroger Co. 0.00% 9 $519 New
CMG Chipotle Mexican Grill Inc. 0.00% 15 $515 New
JBL Jabil Inc. 0.00% 1 $513 New
FOXA Fox Corp. Class A 0.00% 10 $510 New
MCHP Microchip Technology Inc. 0.00% 6 $510 New
NOW ServiceNow Inc. 0.00% 5 $510 Add +400.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $508 New
DDOG Datadog Inc. Class A 0.00% 2 $495 New
NET Cloudflare Inc. Class A 0.00% 2 $494 New
SHOP Shopify Inc. Class A 0.00% 4 $494 New
BIIB Biogen Inc. 0.00% 2 $491 New
HCA HCA Healthcare Inc. 0.00% 1 $488 New
FSLR First Solar Inc. 0.00% 2 $477 New
EXC Exelon Corp. 0.00% 10 $476 New
DUK Duke Energy Corp. 0.00% 4 $474 New
SW Smurfit Westrock PLC 0.00% 10 $467 New
WST West Pharmaceutical Services 0.00% 1 $464 New
RDN Radian Group Inc. 0.00% 12 $462 New
SN Sharkninja Inc. 0.00% 3 $462 New
BN Brookfield Corp. 0.00% 11 $459 New
ULTA Ulta Beauty Inc. 0.00% 1 $457 New
APA Apa Corp. 0.00% 14 $452 New
ED Consolidated Edison Inc. 0.00% 4 $450 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $450 New
WSM Williams-Sonoma Inc. 0.00% 2 $448 New
DOCU Docusign Inc. 0.00% 10 $442 New
HPE Hewlett Packard Enterprise 0.00% 10 $438 New
KT KT Corp.-SP ADR 0.00% 25 $438 New
IEX Idex Corp. 0.00% 2 $434 New
ETR Entergy Corp. 0.00% 4 $431 New
NTAP Netapp Inc. 0.00% 3 $431 New
NTRA Natera Inc. 0.00% 2 $429 New
PFE Pfizer Inc. 0.00% 17 $420 New
UNM Unum Group 0.00% 5 $418 New
FAST Fastenal Co. 0.00% 9 $410 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $404 New
DLTR Dollar Tree Inc. 0.00% 3 $403 New
IDXX Idexx Laboratories Inc. 0.00% 1 $401 New
CPAY Corpay Inc. 0.00% 1 $400 New
ADSK Autodesk Inc. 0.00% 2 $393 New
COR Cencora Inc. 0.00% 1 $391 New
TOL Toll Brothers Inc. 0.00% 2 $389 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $388 New
E Eni SPA-Sponsored ADR 0.00% 8 $387 New
CRS Carpenter Technology 0.00% 1 $383 New
TS Tenaris SA-ADR 0.00% 7 $382 New
CHD Church & Dwight Co. Inc. 0.00% 4 $381 New
ITW Illinois Tool Works 0.00% 1 $379 New
FNV Franco-Nevada Corp. 0.00% 2 $374 New
CEG Constellation Energy 0.00% 1 $371 New
FIS Fidelity National Info Serv 0.00% 10 $371 New
DGX Quest Diagnostics Inc. 0.00% 2 $365 New
MAR Marriott International Class A 0.00% 1 $356 New
TSN Tyson Foods Inc. Class A 0.00% 6 $356 New
SRE Sempra 0.00% 4 $354 New
BWA Borgwarner Inc. 0.00% 5 $350 New
CFG Citizens Financial Group 0.00% 5 $345 New
BNDX Vanguard Total Intl Bond ETF 0.00% 7 $340 No change
IHG Intercontinental Hotels-ADR 0.00% 2 $336 New
CNP Centerpoint Energy Inc. 0.00% 8 $335 New
DVN Devon Energy Corp. 0.00% 8 $335 New
ECL Ecolab Inc. 0.00% 1 $335 New
LEN Lennar Corp. Class A 0.00% 4 $334 New
TYL Tyler Technologies Inc. 0.00% 1 $328 New
FLUT Flutter Entertainment PLC-Di 0.00% 3 $324 New
D Dominion Energy Inc. 0.00% 5 $321 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $320 New
CRH CRH PLC 0.00% 3 $317 New
XEL Xcel Energy Inc. 0.00% 4 $316 New
NKE Nike Inc. Class B 0.00% 8 $310 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 11 $307 New
FDX FedEx Corp. 0.00% 1 $304 New
FTAI Ftai Aviation Ltd. 0.00% 1 $303 New
NDAQ Nasdaq Inc. 0.00% 4 $300 New
NUE Nucor Corp. 0.00% 1 $299 New
EQNR Equinor ASA-Spon ADR 0.00% 9 $292 New
ON On Semiconductor 0.00% 3 $291 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $289 New
RF Regions Financial Corp. 0.00% 9 $286 New
CIEN Ciena Corp. 0.00% 1 $285 New
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 4 $285 Reduce -55.6%
XYZ Block Inc. 0.00% 4 $285 New
AS Amer Sports Inc. 0.00% 8 $285 New
MGM MGM Resorts International 0.00% 6 $283 New
CME Cme Group Inc. 0.00% 1 $281 New
FNB FNB Corp. 0.00% 15 $280 New
MRSH Marsh & McLennan Cos 0.00% 2 $275 New
GH Guardant Health Inc. 0.00% 2 $274 New
EIX Edison International 0.00% 3 $260 New
MSTR Strategy Inc. 0.00% 3 $258 New
SPOT Spotify Technology SA 0.00% 1 $255 New
CNO Cno Financial Group Inc. 0.00% 5 $254 New
EAT Brinker International Inc. 0.00% 2 $252 New
HUBS HubSpot Inc. 0.00% 1 $252 New
WMG Warner Music Group Corp. Class A 0.00% 9 $252 New
B Barrick Mining Corp. 0.00% 7 $251 New
HST Host Hotels & Resorts Inc. 0.00% 10 $248 New
OXY Occidental Petroleum Corp. 0.00% 5 $247 New
TOST Toast Inc. Class A 0.00% 9 $247 New
IP International Paper Co. 0.00% 6 $245 New
STLD Steel Dynamics Inc. 0.00% 1 $242 New
SE Sea Ltd.-ADR 0.00% 2 $238 New
LH Labcorp Holdings Inc. 0.00% 1 $236 New
LNT Alliant Energy Corp. 0.00% 3 $235 New
DG Dollar General Corp. 0.00% 2 $235 New
VSXY Victoria's Secret & Co. 0.00% 3 $234 New
COHR Coherent Corp. 0.00% 1 $233 New
TFII Tfi International Inc. 0.00% 2 $230 New
CTSH Cognizant Tech Solutions-A 0.00% 6 $229 New
FFIV F5 Inc. 0.00% 1 $229 New
FITB Fifth Third Bancorp 0.00% 4 $225 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $225 New
JTEK JPMorgan US Tech Leaders 0.00% 2 $224 No change
FIVE Five Below 0.00% 1 $223 New
ARW Arrow Electronics Inc. 0.00% 1 $222 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $221 New
BND Vanguard Total Bond Market 0.00% 3 $221 Reduce -25.0%
VTR Ventas Inc. 0.00% 2 $221 New
FANG Diamondback Energy Inc. 0.00% 1 $217 New
FTV Fortive Corp. 0.00% 4 $217 New
APO Apollo Global Management Inc. 0.00% 2 $212 New
KSS Kohls Corp. 0.00% 12 $210 New
RRX Regal Rexnord Corp. 0.00% 1 $210 New
INCY Incyte Corp. 0.00% 2 $208 New
ZM Zoom Communications Inc. 0.00% 2 $208 New
HOPE Hope Bancorp Inc. 0.00% 15 $206 New
SYF Synchrony Financial 0.00% 3 $206 New
CMS CMS Energy Corp. 0.00% 3 $205 New
R Ryder System Inc. 0.00% 1 $204 New
APD Air Products & Chemicals Inc. 0.00% 1 $200 New
KVUE Kenvue Inc. 0.00% 10 $196 New
EMN Eastman Chemical Co. 0.00% 3 $191 New
LYB Lyondellbasell Indu Class A 0.00% 4 $191 New
GFS Globalfoundries Inc. 0.00% 2 $185 New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 2 $184 No change
CNC Centene Corp. 0.00% 3 $181 New
CF CF Industries Holdings Inc. 0.00% 2 $178 New
CCJ Cameco Corp. 0.00% 2 $178 New
MIDD Middleby Corp. 0.00% 1 $178 New
JIG JPMorgan International Growt 0.00% 2 $175 No change
EWC iShares MSCI Canada ETF 0.00% 3 $173 No change
WEC WEC Energy Group Inc. 0.00% 1 $173 New
RBLX Roblox Corp. Class A 0.00% 3 $171 New
STLA Stellantis NV 0.00% 29 $166 New
THC Tenet Healthcare Corp. 0.00% 1 $165 New
STNG Scorpio Tankers Inc. 0.00% 2 $164 New
LYFT LYFT Inc. Class A 0.00% 11 $160 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 3 $159 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $155 New
NXPI NXP Semiconductors NV 0.00% 1 $155 New
BABA Alibaba Group Holding-SP ADR 0.00% 2 $150 New
ESAB Esab Corp. 0.00% 1 $147 New
SPBO SS SPDR P Corp. Bond ETF 0.00% 5 $146 No change
FE Firstenergy Corp. 0.00% 3 $145 New
OC Owens Corning 0.00% 1 $145 New
SNAP Snap Inc. Class A 0.00% 32 $142 New
CMCSA Comcast Corp. Class A 0.00% 6 $137 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $137 New
YUMC Yum China Holdings Inc. 0.00% 3 $137 New
CPB The Campbell's Company 0.00% 6 $134 New
ES Eversource Energy 0.00% 2 $133 New
GIS General Mills Inc. 0.00% 4 $132 New
MLI Mueller Industries Inc. 0.00% 1 $131 New
UGI Ugi Corp. 0.00% 4 $127 New
FIGR Figure Technology Solut Class A 0.00% 4 $125 New
RDDT Reddit Inc. Class A 0.00% 1 $124 New
SWKS Skyworks Solutions Inc. 0.00% 2 $120 New
EXEL Exelixis Inc. 0.00% 2 $114 New
RIVN Rivian Automotive Inc. Class A 0.00% 7 $114 New
AMKR Amkor Technology Inc. 0.00% 1 $103 New
IAGG iShares Intl Aggregate Bond 0.00% 2 $102 No change
IMO Imperial Oil Ltd. 0.00% 1 $97 New
VFC VF Corp. 0.00% 6 $95 New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 2 $93 No change
CCEP Coca-Cola Europacific Partne 0.00% 1 $88 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 3 $86 No change
CELH Celsius Holdings Inc. 0.00% 3 $83 New
DOX Amdocs Ltd. 0.00% 2 $78 New
CRWV Coreweave Inc. Class A 0.00% 1 $75 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 3 $67 No change
AGCO Agco Corp. 0.00% 1 $65 New
MAN Manpowergroup Inc. 0.00% 2 $55 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $46 New
SBRA Sabra Health Care REIT Inc. 0.00% 2 $43 New
FHLC Fidelity MSCI Health Care 0.00% 1 $40 No change
PYPL PayPal Holdings Inc. 0.00% 1 $34 New

Options reported separately and not counted above: ABNB puts ($3.8M), AAPL puts ($2.2M), LLY puts ($1.8M), HD puts ($1.4M), TMUS puts ($1.1M), MSFT puts ($1.1M), ISRG puts ($1.1M), TSLA puts ($421K).

Lines left out (25) · $3K — a value with no share or principal amount
SecurityClassSharesValue
GWW WW Grainger Inc. COM0$478
TDG Transdigm Group Inc. COM0$267
GS Goldman Sachs Group Inc. COM0$223
AXON Axon Enterprise Inc. COM0$202
AZO AutoZone Inc. COM0$189
SAIA Saia Inc. COM0$173
RL Ralph Lauren Corp. CL A0$165
ELV Elevance Health Inc. COM0$151
MSCI MSCI Inc. COM0$141
UTHR United Therapeutics Corp. COM0$136
AON Aon PLC Class A SHS CL A0$127
EXPE Expedia Group Inc. COM NEW0$113
DVA Davita Inc. COM0$103
TRGP Targa Resources Corp. COM0$102
ALL Allstate Corp. COM0$91
AN Autonation Inc. COM0$86
HUBB Hubbell Inc. COM0$84
CCK Crown Holdings Inc. COM0$56
TGT Target Corp. COM0$53
PAG Penske Automotive Group Inc. COM0$52
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$42
TPL Texas Pacific Land Corp. COM0$40
HII Huntington Ingalls Industrie COM0$26
CAR Avis Budget Group Inc. COM0$18
FMAT Fidelity MSCI Materials Indx MSCI MATLS INDEX0$2

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: $2.3B.

Portfolio Sells Q1 2026 → Q2 2026

IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 7.81% −0.38
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.6% 2.44% −0.12
SCZ iShares MSCI Eafe Small-Cap Reduce -1.4% 1.32% −0.11
IWB iShares Russell 1000 ETF Reduce -20.2% 0.27% −0.06
MSFT Microsoft Corp. Reduce -32.0% 0.09% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -1.2% 0.29% −0.04
TMUS T-Mobile US Inc. Reduce -13.4% 0.05% −0.03
DES Wisdomtree US Smallcap Divid Reduce -45.0% 0.03% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.07% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.3% 0.24% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.2% 0.59% −0.02
IWV iShares Russell 3000 ETF Reduce -7.1% 0.27% −0.01
HD Home Depot Inc. Reduce -4.4% 0.07% −0.01
AOR iShares Core 60/40 Balanced Reduce -26.0% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -98.4% 0.00% −0.01
VFMF Vanguard US Multifactor ETF Reduce -6.9% 0.10% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -98.7% 0.00% −0.00
USRT iShares Core US REIT ETF Reduce -9.7% 0.03% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -4.6% 0.27% −0.00
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -1.3% 0.05% −0.00
ARLP Alliance Resource Partners Sold out 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -0.1% 0.01% −0.00
LDUR PIMCO Enhanced Low Duration Reduce -0.9% 0.02% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -24.1% 0.01% −0.00
CVX Chevron Corp. Reduce -5.3% 0.00% −0.00
IFGL iShares International Develo Reduce -53.3% 0.00% −0.00
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -27.9% 0.01% −0.00
CLX Clorox Company Reduce -25.9% 0.00% −0.00
JPC Nuveen Prefered & Income Opp Reduce -30.8% 0.00% −0.00
NVDU Direxion Daily Nvda Bull 2X Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -9.0% 0.00% −0.00
PEP Pepsico Inc. Reduce -91.7% 0.00% −0.00
ACP Abrdn Income Credit Strat Reduce -14.6% 0.00% −0.00
HPI John Hancock Prefer Inc. Reduce -1.4% 0.01% −0.00
CHI Calamos Convert Opport & Inc. Reduce -17.5% 0.01% −0.00
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.00
IMCG iShares Morningstar Mid-Cap Reduce -51.1% 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.8% 0.01% −0.00
PM Philip Morris International Reduce -86.0% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -25.3% 0.00% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -3.3% 0.01% −0.00
NTSE Wisdomtree Emerging Markets Reduce -13.3% 0.01% −0.00
CGHM Cap Group Muni High-Income Sold out 0.00% −0.00
RDVY First Trust Rising Dividend Reduce -16.3% 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.04% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -15.9% 0.00% −0.00
ORCL Oracle Corp. Reduce -10.4% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

MINT PIMCO Enhanced Short Maturit Add +30.0% 0.26% +0.04
IAU iShares Gold Trust New 0.02% +0.02
GLD SPDR Gold Shares Add +616.1% 0.03% +0.02
DFAT Dimensional US Target Value New 0.02% +0.02
WIMA WT Int Adpt Ma Fund Add +4.5% 2.93% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Add +166.8% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.08% +0.01
CGDV Cap Group Dividend Value Add +994.3% 0.01% +0.01
SNOW Snowflake Inc. Add +0.1% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +24.8% 0.04% +0.01
XLK SS Technology Select Sector Add +150.7% 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +1820.0% 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +17.9% 0.03% +0.01
WDC Western Digital Corp. New 0.01% +0.01
VONV Vanguard Russell 1000 Value New 0.00% +0.00
IWF iShares Russell 1000 Growth Add +11.2% 0.03% +0.00
FXL First Trust Technology Alpha New 0.00% +0.00
AMD Advanced Micro Devices Add +4.9% 0.01% +0.00
TDIV FT Nasdaq Tech DVD Index FD New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
XLV SS Health Care Select Sector Add +265.0% 0.01% +0.00
CGGR Cap Group Growth Equity New 0.00% +0.00
AAPL Apple Inc. Add +0.2% 0.15% +0.00
NVDA Nvidia Corp. Add +258.4% 0.00% +0.00
TXN Texas Instruments Inc. Add +0.7% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +8.1% 0.03% +0.00
ULTY Yieldmax Ultra Option Inc. New 0.00% +0.00
AMZN Amazon.com Inc. Add +2.5% 0.05% +0.00
ABNB Airbnb Inc. Class A Add +0.0% 0.17% +0.00
CRUX Columbia Core Bond ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +23.5% 0.02% +0.00
HEFA Isha Curr Hedged MSCI Eafe New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +34.4% 0.01% +0.00
CSX CSX Corp. Add +754.5% 0.00% +0.00
SUSC iShares ESG Aware Usd Corpor Add +30.9% 0.01% +0.00
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.00% +0.00
EMEQ Nomura Focused Emerging Mark New 0.00% +0.00
HLT Hilton Worldwide Holdings Inc. New 0.00% +0.00
LRCX Lam Research Corp. Add +6.8% 0.00% +0.00
FXH First Trust Health Care Alph New 0.00% +0.00
MLM Martin Marietta Materials New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS Add +8.9% 0.00% +0.00
AMAT Applied Materials Inc. Add +8.2% 0.00% +0.00
XBMEX BlackRock Health Sciences New 0.00% +0.00
AVGO Broadcom Inc. Add +12.7% 0.01% +0.00
BLOK Amplify Blockchain Tech ETF Add +0.0% 0.01% +0.00
CII BlackRock Enhan LRG Cap Core New 0.00% +0.00
CAT Caterpillar Inc. Add +4.0% 0.00% +0.00

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put Add +1.3% 7,600 $2.2M
LLY Eli Lilly & Co. put Reduce -11.8% 1,500 $1.8M
GOOGL Alphabet Inc. Class A put Sold out 5,300 $1.5Mbefore exit
HD Home Depot Inc. put Reduce -4.7% 4,100 $1.4M
TMUS T-Mobile US Inc. put Reduce -14.1% 6,700 $1.1M
MSFT Microsoft Corp. put Add +328.6% 3,000 $1.1M
ISRG Intuitive Surgical Inc. put Reduce -40.4% 2,800 $1.1M
TSLA Tesla Inc. put Reduce -9.1% 1,000 $421K
SNOW Snowflake Inc. put Sold out 2,200 $332Kbefore exit
U Unity Software Inc. put Sold out 14,700 $323Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

GWW WW Grainger Inc. COM New 0 $478
TDG Transdigm Group Inc. COM New 0 $267
GS Goldman Sachs Group Inc. COM New 0 $223
AXON Axon Enterprise Inc. COM New 0 $202
AZO AutoZone Inc. COM New 0 $189
SAIA Saia Inc. COM New 0 $173
RL Ralph Lauren Corp. CL A New 0 $165
ELV Elevance Health Inc. COM New 0 $151
MSCI MSCI Inc. COM New 0 $141
UTHR United Therapeutics Corp. COM New 0 $136
AON Aon PLC Class A SHS CL A New 0 $127
EXPE Expedia Group Inc. COM NEW New 0 $113
DVA Davita Inc. COM New 0 $103
TRGP Targa Resources Corp. COM New 0 $102
ALL Allstate Corp. COM New 0 $91
AN Autonation Inc. COM New 0 $86
HUBB Hubbell Inc. COM New 0 $84
CCK Crown Holdings Inc. COM New 0 $56
TGT Target Corp. COM New 0 $53
PAG Penske Automotive Group Inc. COM New 0 $52
TPL Texas Pacific Land Corp. COM New 0 $40
HII Huntington Ingalls Industrie COM New 0 $26
CAR Avis Budget Group Inc. COM New 0 $18
USXF iShares ESG Advance MSCI USA ESG MSCI USA ETF Sold out 0 $8before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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