Concord Wealth Partners

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Concord Wealth Partners reported 921 stock positions worth $610.6 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 5.2% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 4.7%) and iShares 0-1 Year Treasury Bo (SHV, 4.7%). Compared with Q3 2024, it opened 36 new positions, sold out of 69, added to 219 and reduced 245. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −94%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$610.6M (Q4 2024)
SEC Filing
0001814214-25-000002 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $555.7M Q1 2024 Q2 2024: $567.2M Q2 2024 Q3 2024: $599.4M Q3 2024 Q4 2024: $610.6M $610.6M Q4 2024 Q1 2025: $609.0M Q1 2025 Q2 2025: $685.9M Q2 2025 Q3 2025: $724.6M Q3 2025 Q4 2025: $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M Q2 2026

Holdings 921 stocks · $610.6M

SPTI SS SPDR P Int Term TSY ETF 5.21% 1,141,717 $31.8M New
SPSB SS SPDR P St C Corp. ETF 4.74% 969,702 $29.0M Reduce -24.6%
SHV iShares 0-1 Year Treasury Bo 4.73% 262,285 $28.9M Add +42.7%
NVDA Nvidia Corp. 4.13% 187,800 $25.2M Reduce -12.2%
SPIB SS SPDR P Int C Corp. ETF 3.95% 736,572 $24.1M New
AAPL Apple Inc. 3.24% 79,103 $19.8M Add +0.8%
MSFT Microsoft Corp. 3.03% 43,835 $18.5M Add +5.0%
HYBL SS Blackstone High Inc. ETF 2.52% 542,448 $15.4M New
DGRO iShares Core Dividend Growth 2.43% 241,980 $14.8M Reduce -3.4%
AVEM Avantis Emerging Markets Eq 2.07% 214,941 $12.6M Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 137,515 $12.1M Reduce -4.3%
DON Wisdomtree US Midcap Dividen 1.88% 225,257 $11.5M Add +11.7%
AVGO Broadcom Inc. 1.75% 46,015 $10.7M Reduce -1.1%
AMZN Amazon.com Inc. 1.74% 48,354 $10.6M Add +9.0%
DFUS Dimensional US Eq MKT ETF 1.65% 157,909 $10.1M Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.64% 114,974 $10.0M Reduce -7.6%
JQUA JPMorgan US Quality Factor 1.64% 175,006 $10.0M Reduce -1.4%
DFCF Dimensional Core Fixed Inc. 1.39% 205,909 $8.5M Add +14.6%
META Meta Platforms Inc. Class A 1.30% 13,556 $7.9M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 1.28% 116,858 $7.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.20% 30,440 $7.3M Reduce -1.9%
DFSD Dimensional Short Duration 1.18% 153,715 $7.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.01% 32,615 $6.2M Reduce -11.5%
AVLV Avantis US Large Cap Value 0.98% 89,636 $6.0M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.87% 54,188 $5.3M Reduce -10.3%
ABBV Abbvie Inc. 0.86% 29,480 $5.2M Add +8.9%
XOM Exxon Mobil Corp. 0.81% 46,165 $5.0M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 10,691 $4.8M Reduce -1.2%
KO The Coca-Cola Co. 0.77% 75,961 $4.7M Add +13.1%
NOBL Proshares S&P 500 Dividend A 0.77% 47,239 $4.7M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.74% 165,512 $4.5M Reduce -4.3%
WSM Williams-Sonoma Inc. 0.74% 24,279 $4.5M Reduce -0.8%
HD Home Depot Inc. 0.73% 11,503 $4.5M Reduce -5.0%
LLY Eli Lilly & Co. 0.68% 5,413 $4.2M Add +6.8%
COST Costco Wholesale Corp. 0.65% 4,315 $4.0M Add +3.3%
WMT Walmart Inc. 0.64% 43,210 $3.9M Add +96.3%
UNH Unitedhealth Group Inc. 0.63% 7,562 $3.8M Add +7.1%
COP Conocophillips 0.59% 36,384 $3.6M Add +94.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 105,209 $3.6M Reduce -14.3%
PG The Procter & Gamble Co. 0.57% 20,833 $3.5M Reduce -22.7%
DFAX Dimensional World Ex US Core 0.56% 137,146 $3.4M Reduce -1.6%
JNJ Johnson & Johnson 0.55% 23,216 $3.4M Reduce -13.2%
CAT Caterpillar Inc. 0.55% 9,236 $3.4M Reduce -0.6%
SO The Southern Co. 0.54% 40,161 $3.3M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 35,712 $3.3M Reduce -73.0%
NEE Nextera Energy Inc. 0.53% 45,502 $3.3M Add +6.9%
TXN Texas Instruments Inc. 0.53% 17,382 $3.3M Add +3.5%
DWX State Street SPDR S&P Intern 0.53% 92,413 $3.2M Reduce -0.8%
UNP Union Pacific Corp. 0.51% 13,682 $3.1M Add +6.1%
MA Mastercard Inc. Class A 0.50% 5,832 $3.1M Add +1.4%
TFC Truist Financial Corp. 0.50% 70,122 $3.0M Add +279.4%
LMT Lockheed Martin Corp. 0.50% 6,250 $3.0M Add +196.1%
DFAC Dimensional US Core Equity 2 0.48% 85,411 $3.0M Add +0.2%
V Visa Inc. Class A 0.48% 9,199 $2.9M Reduce -5.0%
ADP Automatic Data Processing 0.47% 9,857 $2.9M Add +7.9%
GS Goldman Sachs Group Inc. 0.45% 4,746 $2.7M Add +13.9%
CRM Salesforce Inc. 0.41% 7,528 $2.5M Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 2,352 $2.5M Add +9.5%
CB Chubb Ltd. 0.41% 8,952 $2.5M Add +34.1%
MCD McDonald's Corp. 0.40% 8,525 $2.5M Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 0.40% 96,166 $2.4M Reduce -88.1%
GOOG Alphabet Inc. Class C 0.40% 12,770 $2.4M Reduce -13.5%
AMGN Amgen Inc. 0.38% 9,004 $2.3M Add +5.6%
PEP Pepsico Inc. 0.38% 15,394 $2.3M Reduce -19.5%
CMCSA Comcast Corp. Class A 0.38% 61,207 $2.3M Add +17.5%
MRK Merck & Co. Inc. 0.37% 22,809 $2.3M Reduce -48.5%
DFAS Dimensional US Small Cap ETF 0.37% 34,392 $2.2M Reduce -2.5%
AMAT Applied Materials Inc. 0.33% 12,414 $2.0M Add +10.2%
LIN Linde PLC 0.32% 4,725 $2.0M Add +4.3%
ABT Abbott Laboratories 0.32% 17,242 $2.0M Add +7.1%
FEZ State Street SPDR Euro Stoxx 0.31% 39,185 $1.9M Add +7.0%
LOW Lowe's Cos Inc. 0.31% 7,576 $1.9M Add +1.1%
DUSB Dimension Ultrashort Fi ETF 0.30% 36,257 $1.8M Reduce -31.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 14,663 $1.8M Add +86.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.29% 60,291 $1.8M New
VTI VG Morningstar TS MKT ETF-US 0.28% 5,794 $1.7M Add +1.8%
TRV The Travelers Cos Inc. 0.27% 6,839 $1.6M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.27% 9,824 $1.6M Add +114.8%
JEPI JPMorgan Equity Premium Inco 0.27% 28,418 $1.6M Add +0.4%
CL Colgate-Palmolive Co. 0.27% 17,814 $1.6M Add +53.3%
MS Morgan Stanley 0.26% 12,574 $1.6M Reduce -12.4%
NOW ServiceNow Inc. 0.25% 1,443 $1.5M Add +9.8%
HDV iShares Core High Dividend E 0.24% 13,192 $1.5M Reduce -5.2%
SPDG SS SPDR P S&P Sec N D ETF 0.24% 38,963 $1.5M Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 25,620 $1.4M Reduce -2.2%
TDV Proshares S&P Tech DVD Arist 0.23% 18,871 $1.4M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.23% 3,508 $1.4M Add +32.6%
CDNS Cadence Design SYS Inc. 0.23% 4,573 $1.4M Add +48.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 30,145 $1.3M Add +6.4%
MRSH Marsh & McLennan Cos 0.21% 6,155 $1.3M Add +1.3%
LRCX Lam Research Corp. 0.21% 17,778 $1.3M Add +37.3%
KLAC KLA Corp. 0.20% 1,948 $1.2M Add +44.8%
DVYE iShares Emerging Markets Div 0.20% 47,456 $1.2M Add +94.2%
SRLN SS Blackstone Sr Loan ETF 0.20% 28,997 $1.2M Reduce -93.8%
DVYA iShares Asia/Pacific Dividen 0.20% 33,611 $1.2M Add +97.3%
VZ Verizon Communications Inc. 0.19% 29,755 $1.2M Add +9.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 17,233 $1.2M Reduce -3.0%
INTU Intuit Inc. 0.19% 1,851 $1.2M Add +40.3%
SMH Vaneck Semiconductor ETF 0.19% 4,703 $1.1M Add +7.5%
CVX Chevron Corp. 0.18% 7,790 $1.1M Reduce -67.6%
SNPS Synopsys Inc. 0.18% 2,261 $1.1M Add +47.6%
XSHD Invesco S&P Smallcap High Di 0.18% 75,291 $1.1M Add +112.2%
MOAT Vaneck Morningstar Wide Moat 0.18% 11,735 $1.1M Add +1.8%
PANW Palo Alto Networks Inc. 0.16% 5,387 $980K Add +10.8%
BMY Bristol-Myers Squibb Co. 0.16% 17,063 $965K Add +229.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,581 $926K Add +90.5%
QQQ Invesco QQQ Trust Series 1 0.15% 1,765 $902K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.15% 1,262 $899K Add +27.6%
C Citigroup Inc. 0.15% 12,698 $894K Add +14.5%
ELV Elevance Health Inc. 0.14% 2,388 $881K Reduce -2.3%
IYW iShares Ustechnology ETF 0.14% 5,431 $866K Reduce -8.2%
GILD Gilead Sciences Inc. 0.14% 9,375 $866K Add +194.7%
BKLN Invesco Senior Loan ETF 0.14% 40,332 $850K Reduce -95.5%
VGIT Vanguard Intermediate-Term T 0.14% 14,491 $840K Reduce -42.4%
VCIT Vanguard Int-Term Corporate 0.13% 9,840 $790K Add +4.5%
AFL Aflac Inc. 0.13% 7,627 $789K Add +77.1%
RPV Invesco S&P 500 Pure Value E 0.13% 8,638 $779K Reduce -31.7%
IDV iShares International Select 0.13% 28,075 $769K Reduce -6.8%
CME Cme Group Inc. 0.12% 3,242 $753K Add +14.8%
RTX RTX Corp. 0.12% 6,451 $747K Add +752.2%
BLK BlackRock Finance Inc. 0.12% 723 $741K Add +10.1%
FANG Diamondback Energy Inc. 0.12% 4,334 $710K Add +10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $681K No change
ITW Illinois Tool Works 0.11% 2,679 $679K Add +47.7%
DUK Duke Energy Corp. 0.11% 6,274 $676K Add +10.5%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 6,063 $668K Reduce -16.8%
IVV iShares Core S&P 500 ETF 0.11% 1,114 $656K Reduce -7.6%
NULV Nuveen ESG Large-Cap Val ETF 0.11% 16,628 $655K Reduce -22.4%
IGRO iShares Intl Div Growth ETF 0.11% 9,541 $648K Add +120.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 12,610 $642K Add +0.7%
VGT Vanguard Info Tech ETF 0.10% 1,028 $639K Add +8.4%
VIGI Vanguard Int Div App Indx FD 0.10% 7,728 $618K Add +145.7%
CI The Cigna Group 0.10% 2,149 $593K Add +18.3%
DFAU Dimensional US Core Equity M 0.10% 14,588 $591K Add +0.4%
ISRG Intuitive Surgical Inc. 0.09% 1,092 $570K Reduce -7.6%
PHM Pultegroup Inc. 0.09% 5,197 $566K Add +3.9%
VYM Vanguard High DVD Yield ETF 0.09% 4,302 $549K Add +9.1%
LEN Lennar Corp. Class A 0.09% 3,955 $539K Add +8.7%
ORCL Oracle Corp. 0.09% 3,221 $537K Reduce -1.7%
WFC Wells Fargo & Co. 0.09% 7,619 $535K Reduce -9.3%
VLO Valero Energy Corp. 0.08% 4,104 $503K Add +26.0%
SYK Stryker Corp. 0.08% 1,396 $503K Add +2.2%
KKR KKR & Co. Inc. 0.08% 3,366 $498K Reduce -16.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,593 $497K No change
VOO Vanguard S&P 500 ETF 0.08% 921 $496K Add +45.3%
IWM iShares Russell 2000 ETF 0.08% 2,121 $469K Reduce -1.4%
PFE Pfizer Inc. 0.08% 17,634 $468K Add +253.0%
WDAY Workday Inc. Class A 0.07% 1,708 $441K Reduce -3.2%
SPGI S&P Global Inc. 0.07% 883 $440K Add +15.6%
DVN Devon Energy Corp. 0.07% 13,142 $430K Add +35.7%
MO Altria Group Inc. 0.07% 8,033 $420K Add +30.1%
MPC Marathon Petroleum Corp. 0.07% 2,982 $416K Add +59.8%
MAS Masco Corp. 0.07% 5,661 $411K Reduce -0.9%
DELL Dell Technologies -C 0.07% 3,514 $405K Add +205.0%
ETR Entergy Corp. 0.07% 5,338 $405K Reduce -3.6%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 6,748 $403K Reduce -44.0%
D Dominion Energy Inc. 0.07% 7,417 $399K Add +50.6%
IJR iShares Core S&P Small-Cap E 0.06% 3,430 $395K Reduce -8.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,744 $367K Add +32.8%
XEL Xcel Energy Inc. 0.06% 5,345 $361K No change
EOG EOG Resources Inc. 0.06% 2,894 $355K Reduce -23.3%
PYLD PIMCO Multisector Bond Actv 0.06% 13,546 $351K Add +10.5%
CGW Invesco S&P Global Water Ind 0.06% 6,409 $347K Reduce -28.8%
DFAI Dimensional International Co. 0.06% 11,830 $345K Add +12.9%
LYB Lyondellbasell Indu Class A 0.05% 4,511 $335K Reduce -5.8%
FNF Fidelity National Financial 0.05% 5,883 $330K Reduce -15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,490 $328K Add +2.3%
CSX CSX Corp. 0.05% 9,995 $323K Reduce -0.8%
MAR Marriott International Class A 0.05% 1,131 $315K No change
MUB iShares National Muni Bond E 0.05% 2,865 $305K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.05% 4,004 $303K Reduce -0.1%
HYT BlackRock Corp. Hi YLD 0.05% 30,559 $300K Add +2.4%
APD Air Products & Chemicals Inc. 0.05% 1,031 $299K Reduce -15.3%
SPMB SS SPDR P Mort Back Bond ETF 0.05% 13,786 $297K Reduce -38.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 5,676 $290K Add +5.6%
IJH iShares Core S&P Midcap ETF 0.05% 4,533 $282K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.04% 3,583 $273K Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,443 $272K Reduce -11.2%
HUM Humana Inc. 0.04% 1,067 $271K Add +4539.1%
FISV Fiserv Inc. 0.04% 1,311 $269K Add +3.0%
OMFL Invesco Russell 1000 DYN M/F 0.04% 4,871 $264K Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.04% 1,305 $256K Add +0.5%
ACN Accenture PLC Class A 0.04% 722 $254K Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 9,985 $250K Add +57.5%
AMT American Tower Corp. 0.04% 1,346 $247K Reduce -29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,523 $246K Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.04% 2,341 $246K Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 353 $245K Add +5783.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,712 $244K Add +2.0%
ET Energy Transfer LP 0.04% 12,288 $241K Reduce -7.7%
NEM Newmont Corp. 0.04% 6,327 $236K Reduce -7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,125 $227K Add +1.1%
EEM iShares MSCI Emerging Market 0.04% 5,201 $218K Reduce -5.6%
T AT&T Inc. 0.04% 9,531 $217K Reduce -37.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,068 $216K Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,149 $212K Add +0.1%
GM General Motors Co. 0.03% 3,986 $212K Reduce -15.3%
XJPIX Nuveen Preferred Securities 0.03% 10,142 $199K Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 538 $197K Reduce -2.2%
DFGP Dimensional GLBL Core PL Fix 0.03% 3,562 $188K New
GOVI Invesco Equal Weight 0-30 YR 0.03% 6,944 $188K Add +7.1%
UPS United Parcel Service Class B 0.03% 1,474 $186K Reduce -78.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 539 $185K Add +0.2%
BKNG Booking Holdings Inc. 0.03% 37 $184K Reduce -5.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,116 $182K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 5,153 $179K Reduce -7.8%
PDI PIMCO Dynamic Income Fund 0.03% 9,459 $173K Add +3.6%
DVY iShares Select Dividend ETF 0.03% 1,290 $169K Add +1.0%
BND Vanguard Total Bond Market 0.03% 2,335 $168K Reduce -13.0%
CSCO Cisco Systems Inc. 0.03% 2,788 $165K Reduce -13.9%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,328 $153K No change
EMR Emerson Electric Co. 0.03% 1,235 $153K Add +0.1%
HYLB Xtrackers Usd High Yield Cor 0.02% 4,209 $152K Add +2.2%
QCOM Qualcomm Inc. 0.02% 976 $150K Reduce -45.2%
VWO Vanguard Ftse Emerging Marke 0.02% 3,398 $150K Reduce -26.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,271 $149K Add +2.3%
BTI British American Tob-SP ADR 0.02% 4,008 $146K Add +223.0%
VEA Vanguard Ftse Developed ETF 0.02% 2,999 $143K Reduce -18.7%
SCHW Schwab (charles) Corp. 0.02% 1,935 $143K Reduce -3.1%
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $143K No change
ESML iShares ESG Aware MSCI USA S 0.02% 3,290 $138K Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.02% 1,398 $136K Reduce -18.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,727 $136K Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,000 $136K No change
GD General Dynamics Corp. 0.02% 515 $136K No change
YUM Yum! Brands Inc. 0.02% 1,000 $134K No change
BTC Grayscale Bitcoin Mini Trust 0.02% 3,170 $133K Add +15750.0%
GLD SPDR Gold Shares 0.02% 547 $133K Reduce -20.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 659 $130K Reduce -8.1%
IDXX Idexx Laboratories Inc. 0.02% 313 $129K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,035 $129K Add +0.5%
XLY SS Consumer Disc Select Sect 0.02% 573 $129K No change
MMM 3M Co. 0.02% 960 $124K Reduce -0.1%
USHY iShares Broad Usd High Yield 0.02% 3,366 $124K Reduce -32.5%
CLF Cleveland-Cliffs Inc. 0.02% 13,000 $122K New
NGG National Grid PLC-SP ADR 0.02% 2,053 $122K No change
SBUX Starbucks Corp. 0.02% 1,330 $121K Reduce -26.7%
INTC Intel Corp. 0.02% 5,977 $120K Reduce -67.5%
DFAW Dimensional World Eqty ETF 0.02% 1,863 $116K Add +62.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 407 $114K No change
LOB Live Oak Bancshares Inc. 0.02% 2,850 $113K No change
IHI iShares U.S. Medical Devices 0.02% 1,929 $113K Reduce -10.5%
MTD Mettler-Toledo International 0.02% 92 $113K No change
ETN Eaton Corp. PLC 0.02% 337 $112K Reduce -1.8%
AEP American Electric Power 0.02% 1,187 $109K Reduce -35.6%
SPG Simon Property Group Inc. 0.02% 632 $109K No change
FCPI Fidelity Stocks for Infl ETF 0.02% 2,419 $105K Add +0.3%
PAVE Global X US Infrastructure 0.02% 2,527 $102K Reduce -4.2%
CG The Carlyle Group Inc. 0.02% 2,000 $101K No change
NFLX Netflix Inc. 0.02% 112 $100K Reduce -4.3%
DTE DTE Energy Company 0.02% 821 $99K No change
WM Waste Management Inc. 0.02% 491 $99K Add +9.8%
WPC WP Carey Inc. 0.02% 1,789 $97K Reduce -17.4%
HRL Hormel Foods Corp. 0.02% 3,071 $96K Add +0.9%
KMB Kimberly-Clark Corp. 0.02% 715 $94K No change
HEEM iShares Crncy Hedgd MSCI Em 0.02% 3,424 $93K Reduce -6.9%
PLD Prologis Inc. 0.01% 864 $91K Add +0.1%
DOW Dow Inc. 0.01% 2,261 $91K Add +838.2%
KMI Kinder Morgan Inc. 0.01% 3,301 $90K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,798 $90K Add +80.2%
ARTY iShares Future AI & Tech ETF 0.01% 2,419 $90K No change
UL Unilever PLC 0.01% 1,574 $89K Reduce -5.7%
XLRE SS Real Estate Select Sector 0.01% 2,181 $89K Reduce -52.3%
IWV iShares Russell 3000 ETF 0.01% 261 $87K No change
XLC SS Comm Select Sector SPDR 0.01% 901 $87K Add +240.0%
KNF Knife River Corp. 0.01% 858 $87K No change
PCY Invesco Emerging Markets Sov 0.01% 4,314 $86K Reduce -19.9%
BDX Becton Dickinson and Co. 0.01% 371 $84K Add +9.4%
MCK McKesson Corp. 0.01% 147 $84K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.01% 602 $84K Add +0.2%
EQIX Equinix Inc. 0.01% 89 $84K Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,394 $83K Reduce -4.7%
OKE Oneok Inc. 0.01% 799 $80K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 300 $79K Add +0.3%
IEMG iShares Core MSCI Emerging 0.01% 1,506 $79K Add +1.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 1,296 $78K Reduce -9.1%
ENB Enbridge Inc. 0.01% 1,843 $78K Reduce -20.9%
BA The Boeing Co. 0.01% 435 $77K Reduce -13.7%
DCOR Dimensional US Core Eq 1 ETF 0.01% 1,185 $76K Add +0.1%
ADBE Adobe Inc. 0.01% 168 $75K Reduce -90.0%
VONG Vanguard Russell 1000 Growth 0.01% 721 $74K Reduce -45.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 2,221 $74K Reduce -10.7%
AOA iShares Core 80/20 Aggressiv 0.01% 957 $73K Add +1.1%
WEC WEC Energy Group Inc. 0.01% 777 $73K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 383 $72K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 661 $72K Reduce -0.5%
GTO Invesco Total Return Bond Et 0.01% 1,515 $70K Add +76.0%
APPN Appian Corp. Class A 0.01% 2,120 $70K No change
AGG iShares Core U.S. Aggregate 0.01% 712 $69K Add +39.3%
USB US Bancorp 0.01% 1,422 $68K Reduce -71.2%
INGR Ingredion Inc. 0.01% 492 $68K Reduce -0.2%
JCI Johnson Controls Internation 0.01% 857 $68K Add +0.3%
YUMC Yum China Holdings Inc. 0.01% 1,403 $68K Reduce -10.7%
SLV iShares Silver Trust 0.01% 2,515 $66K Add +13.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 486 $66K Add +6.6%
VXF Vanguard Extended Market ETF 0.01% 336 $64K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 146 $62K Add +4.3%
CHTR Charter Communications Inc. Class A 0.01% 180 $62K Reduce -2.2%
MDU Mdu Resources Group Inc. 0.01% 3,389 $61K No change
STX Seagate Technology Holdings 0.01% 700 $60K Reduce -53.3%
IMFL Invesco Int DVLP DYN Multi 0.01% 2,571 $60K Add +90.9%
XLK SS Technology Select Sector 0.01% 256 $60K New
XLV SS Health Care Select Sector 0.01% 431 $59K Add +0.2%
EBAY eBay Inc. 0.01% 952 $59K No change
MDT Medtronic PLC 0.01% 727 $58K Reduce -22.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 753 $58K Reduce -0.1%
HON Honeywell International Inc. 0.01% 256 $58K Add +0.4%
PRU Prudential Financial Inc. 0.01% 488 $58K Reduce -5.8%
IYJ iShares U.S. Industrials ETF 0.01% 430 $57K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 333 $56K Add +0.6%
PSX Phillips 66 0.01% 491 $56K Reduce -8.4%
GLW Corning Inc. 0.01% 1,176 $56K Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.01% 550 $56K Add +0.2%
IGM iShares Expanded Tech Sector 0.01% 542 $55K Reduce -0.9%
CVS CVS Health Corp. 0.01% 1,221 $55K Reduce -43.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 542 $55K Reduce -0.2%
GEV GE Vernova Inc. 0.01% 164 $54K Reduce -5.8%
ZTS Zoetis Inc. 0.01% 331 $54K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.01% 610 $54K New
BURL Burlington Stores Inc. 0.01% 188 $54K No change
DFAE Dimensional Emerging Core Eq 0.01% 2,111 $54K Add +0.6%
MLM Martin Marietta Materials 0.01% 103 $53K No change
SCHY Schwab International DVD ETF 0.01% 2,299 $53K Add +0.7%
FITB Fifth Third Bancorp 0.01% 1,248 $53K No change
OEF iShares S&P 100 ETF 0.01% 179 $52K No change
AXP American Express Co. 0.01% 172 $51K Reduce -59.2%
BSX Boston Scientific Corp. 0.01% 564 $50K No change
FMAT Fidelity MSCI Materials Indx 0.01% 1,042 $50K Reduce -20.8%
AMD Advanced Micro Devices 0.01% 413 $50K Reduce -55.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 573 $50K Reduce -10.9%
RY Royal Bank of Canada 0.01% 412 $50K No change
PYPL PayPal Holdings Inc. 0.01% 581 $50K Reduce -3.2%
APO Apollo Global Management Inc. 0.01% 300 $50K No change
WTMF Wisdomtree MGD Futures Strat 0.01% 1,397 $49K Add +79.8%
QUAL iShares MSCI USA Quality Fac 0.01% 272 $48K No change
MSEX Middlesex Water Co. 0.01% 913 $48K Add +0.2%
FCBC First Community Bankshares 0.01% 1,141 $48K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 931 $47K Add +3.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $47K No change
TMO Thermo Fisher Scientific Inc. 0.01% 90 $47K Reduce -3.2%
VRSN Verisign Inc. 0.01% 226 $47K No change
IUSV iShares Core S&P U.S. Value 0.01% 495 $46K Add +0.6%
IQV Iqvia Holdings Inc. 0.01% 233 $46K Reduce -3.3%
IXC iShares Global Energy ETF 0.01% 1,186 $45K Reduce -18.5%
CEG Constellation Energy 0.01% 200 $45K Reduce -33.3%
ARKK ARK Innovation ETF 0.01% 784 $45K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.01% 200 $44K No change
Z Zillow Group Inc. Class C 0.01% 596 $44K Add +11.2%
KMX Carmax Inc. 0.01% 539 $44K Reduce -36.2%
RACE Ferrari NV 0.01% 101 $43K No change
HPE Hewlett Packard Enterprise 0.01% 2,000 $43K Add +0.5%
ALL Allstate Corp. 0.01% 219 $42K Reduce -10.3%
DD Dupont DE Nemours Inc. 0.01% 551 $42K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 102 $42K No change
IWP iShares Russell Mid-Cap Grow 0.01% 329 $42K Reduce -0.6%
DY Dycom Industries Inc. 0.01% 239 $42K No change
TSLA Tesla Inc. 0.01% 103 $42K Reduce -93.3%
VDC Vanguard Consumer Staple ETF 0.01% 196 $42K Reduce -3.9%
COF Capital One Financial Corp. 0.01% 232 $41K Reduce -28.2%
CARR Carrier Global Corp. 0.01% 600 $41K No change
DTM DT Midstream Inc. 0.01% 410 $41K No change
PNC PNC Financial Services Group 0.01% 210 $40K Add +1.0%
XLE SS Energy Select Sector 0.01% 466 $40K Add +813.7%
PLTR Palantir Technologies Inc. Class A 0.01% 527 $40K Add +132.2%
JAAA Janus Henderson Aaa Clo ETF 0.01% 782 $40K Add +73.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 203 $40K Reduce -38.5%
LH Labcorp Holdings Inc. 0.01% 172 $39K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $39K No change
NSC Norfolk Southern Corp. 0.01% 167 $39K No change
SHOP Shopify Inc. Class A 0.01% 368 $39K No change
MSI Motorola Solutions Inc. 0.01% 84 $39K Add +47.4%
CAG Conagra Brands Inc. 0.01% 1,392 $39K Reduce -10.5%
KR Kroger Co. 0.01% 624 $38K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 149 $38K Reduce -68.3%
AIG American International Group 0.01% 515 $37K Reduce -7.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 521 $37K Reduce -12.4%
TGT Target Corp. 0.01% 274 $37K Reduce -23.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 3,003 $37K No change
IDU iShares US Utilities ETF 0.01% 381 $37K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 332 $37K Reduce -45.8%
CHKP Check Point Software Tech 0.01% 190 $35K No change
ITA iShares U.S. Aerospace & Def 0.01% 244 $35K Add +0.4%
FIS Fidelity National Info Serv 0.01% 438 $35K Add +0.2%
ECL Ecolab Inc. 0.01% 149 $35K No change
VAW Vanguard Materials ETF 0.01% 185 $35K No change
DEO Diageo PLC-Sponsored ADR 0.01% 273 $35K No change
VTRS Viatris Inc. 0.01% 2,717 $34K Reduce -0.3%
AOR iShares Core 60/40 Balanced 0.01% 587 $34K Reduce -31.6%
PM Philip Morris International 0.01% 278 $33K Reduce -10.0%
HCA HCA Healthcare Inc. 0.01% 110 $33K No change
PPL PPL Corp. 0.01% 1,009 $33K No change
IYR iShares US Real Estate ETF 0.01% 351 $33K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 132 $33K No change
OXY Occidental Petroleum Corp. 0.01% 653 $32K No change
PHYS Sprott Physical Gold Trust 0.01% 1,600 $32K No change
AEE Ameren Corporation 0.01% 360 $32K No change
GSY Invesco Ultra Short Duration 0.01% 640 $32K Reduce -30.5%
ITOT iShares Core S&P Total U.S. 0.01% 247 $32K Reduce -7.1%
RZV Invesco S&P Smallcap 600 Pur 0.01% 276 $31K No change
ADSK Autodesk Inc. 0.01% 103 $30K No change
COR Cencora Inc. 0.01% 135 $30K No change
ADI Analog Devices Inc. 0.00% 142 $30K Reduce -77.6%
CCL Carnival Corp. 0.00% 1,212 $30K No change
SAM Boston Beer Company Inc. Class A 0.00% 100 $30K No change
SMLF iShares US Smallcap Equity F 0.00% 441 $30K Add +126.2%
PFF iShares Preferred & Income S 0.00% 940 $30K Add +2.1%
WMG Warner Music Group Corp. Class A 0.00% 952 $30K No change
XLF SS Financial Select Sector 0.00% 603 $29K Reduce -10.4%
SHEL Shell PLC-ADR 0.00% 464 $29K No change
ESGU iShares ESG Aware MSCI USA 0.00% 222 $29K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 119 $29K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,235 $28K No change
WMB Williams Cos Inc. 0.00% 500 $27K Reduce -13.5%
CTVA Corteva Inc. 0.00% 474 $27K Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.00% 141 $27K No change
AIZ Assurant Inc. 0.00% 125 $27K No change
MDY State Street SPDR S&P Midcap 0.00% 47 $27K No change
EXC Exelon Corp. 0.00% 704 $26K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 2,492 $26K No change
MET Metlife Inc. 0.00% 314 $26K Reduce -9.8%
AUB Atlantic Union Bankshares Co. 0.00% 675 $26K No change
PEG Public Service Enterprise GP 0.00% 300 $25K No change
DHR Danaher Corp. 0.00% 109 $25K No change
MBB iShares MBS ETF 0.00% 273 $25K No change
GSK GSK PLC-Spon ADR 0.00% 737 $25K Reduce -5.9%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,046 $25K No change
DLR Digital Realty Trust Inc. 0.00% 138 $24K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 213 $24K Add +88.5%
PSLV Sprott Physical Silver Trust 0.00% 2,500 $24K No change
PFG Principal Financial Group 0.00% 310 $24K Reduce -90.0%
LAMR Lamar Advertising Co. Class A 0.00% 196 $24K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 594 $24K Reduce -35.1%
OTIS Otis Worldwide Corp. 0.00% 250 $23K No change
ED Consolidated Edison Inc. 0.00% 259 $23K Add +2.8%
MU Micron Technology Inc. 0.00% 272 $23K Add +8.8%
FREL Fidelity MSCI RL Est Indx 0.00% 838 $23K Add +0.8%
HPQ HP Inc. 0.00% 690 $23K Add +0.6%
NDAQ Nasdaq Inc. 0.00% 288 $22K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 367 $22K Add +78.2%
VIS Vanguard Industrials ETF 0.00% 86 $22K No change
KEY Keycorp 0.00% 1,273 $22K No change
OC Owens Corning 0.00% 128 $22K No change
MATV Mativ Holdings Inc. 0.00% 2,000 $22K No change
EIX Edison International 0.00% 273 $22K Reduce -27.6%
PGF Invesco Financial Preferred 0.00% 1,469 $21K Reduce -46.8%
SRE Sempra 0.00% 241 $21K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.00% 200 $21K Add +9.3%
BX Blackstone Inc. 0.00% 119 $21K No change
KDP Keurig Dr Pepper Inc. 0.00% 633 $20K Add +0.5%
BP BP PLC-Spons ADR 0.00% 688 $20K Reduce -41.5%
ROG Rogers Corp. 0.00% 200 $20K No change
UFOX Defiance Space and Connectiv 0.00% 425 $20K No change
PNR Pentair PLC 0.00% 200 $20K No change
TPR Tapestry Inc. 0.00% 306 $20K Add +0.7%
ARM Arm Holdings PLC-ADR 0.00% 161 $20K No change
EFV iShares MSCI Eafe Value ETF 0.00% 376 $20K No change
AEM Agnico Eagle Mines Ltd. 0.00% 251 $20K Add +0.4%
VRIG Invesco Variable Rate Invest 0.00% 776 $19K Add +48.9%
PPG PPG Industries Inc. 0.00% 161 $19K Add +5.9%
GIS General Mills Inc. 0.00% 300 $19K No change
VNT Vontier Corp. 0.00% 524 $19K No change
ZG Zillow Group Inc. Class A 0.00% 268 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 376 $19K Reduce -11.3%
CAH Cardinal Health Inc. 0.00% 160 $19K No change
DFLV Dim US Large Cap Value ETF 0.00% 625 $19K Add +0.5%
DOV Dover Corp. 0.00% 100 $19K No change
FESM Fidelity Enhanced Small Cap 0.00% 579 $19K Add +0.3%
MPLX MPLX LP 0.00% 389 $19K New
SYM Symbotic Inc. 0.00% 785 $19K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,886 $18K Add +2.3%
TIDAL ETF TR 0.00% 169 $18K Reduce -80.0%
PTC PTC Inc. 0.00% 100 $18K No change
UGI Ugi Corp. 0.00% 637 $18K Reduce -50.0%
FTV Fortive Corp. 0.00% 238 $18K Add +3.5%
OMC Omnicom Group 0.00% 207 $18K No change
TIP iShares Tips Bond ETF 0.00% 167 $18K Reduce -56.4%
BIIB Biogen Inc. 0.00% 114 $17K Add +216.7%
WBD Warner Bros Discovery Inc. 0.00% 1,601 $17K Reduce -34.8%
FALN iShares Fallen Angels ETF 0.00% 630 $17K Add +52.9%
TMUS T-Mobile US Inc. 0.00% 75 $17K No change
GDX Vaneck Gold Miners ETF 0.00% 481 $16K Add +1.1%
IWD iShares Russell 1000 Value E 0.00% 87 $16K Reduce -14.7%
GSLC Goldman Activebeta US LC ETF 0.00% 140 $16K New
JPC Nuveen Prefered & Income Opp 0.00% 2,028 $16K Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.00% 571 $16K Add +0.3%
HSY The Hershey Co. 0.00% 91 $15K Reduce -35.5%
SPEM State Street SP PTF Em ETF 0.00% 400 $15K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 66 $15K Reduce -43.1%
VEEV Veeva Systems Inc. Class A 0.00% 72 $15K No change
BAH Booz Allen Hamilton Holdings 0.00% 116 $15K New
WELL Welltower Inc. 0.00% 117 $15K No change
DFGR Dim Global Real Estate ETF 0.00% 565 $14K Add +2.0%
SOLV Solventum Corp. 0.00% 216 $14K Reduce -4.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 430 $14K Add +0.2%
KARS Kraneshares Electric Vehicle 0.00% 669 $14K Add +0.8%
GPC Genuine Parts Co. 0.00% 119 $14K Reduce -55.8%
NUE Nucor Corp. 0.00% 117 $14K Reduce -93.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 66 $14K No change
DFS Discover Financial Services 0.00% 76 $13K No change
AES AES Corp. 0.00% 1,000 $13K Reduce -16.0%
BLDR Builders Firstsource Inc. 0.00% 90 $13K No change
WTRG Essential Utilities Inc. 0.00% 352 $13K Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 332 $13K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 69 $13K Add +762.5%
FAST Fastenal Co. 0.00% 175 $13K No change
SHW The Sherwin-Williams Co. 0.00% 37 $13K Reduce -11.9%
FTS Fortis Inc. 0.00% 300 $12K No change
DKNG Draftkings Inc. Class A 0.00% 323 $12K Reduce -35.8%
XLI SS Industrial Select Sector 0.00% 91 $12K No change
CAVA Cava Group Inc. 0.00% 105 $12K No change
UFPI Ufp Industries Inc. 0.00% 104 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 111 $12K Add +0.9%
HE Hawaiian Electric Inds 0.00% 1,200 $12K Reduce -3.2%
FSK FS KKR Capital Corp. 0.00% 531 $12K Reduce -41.4%
HUBS HubSpot Inc. 0.00% 16 $11K No change
SIL Global X Silver Miners ETF 0.00% 350 $11K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 4,053 $11K No change
CSGP Costar Group Inc. 0.00% 153 $11K No change
NKE Nike Inc. Class B 0.00% 144 $11K Add +15.2%
LUMN Lumen Technologies Inc. 0.00% 2,000 $11K Reduce -50.1%
ENTG Entegris Inc. 0.00% 107 $11K No change
RSP Invesco S&P 500 Equal Weight 0.00% 60 $11K Reduce -32.6%
VXUS Vanguard Total Intl Stock 0.00% 177 $10K Reduce -0.6%
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K No change
O Realty Income Corp. 0.00% 190 $10K Reduce -69.8%
GTLS Chart Industries Inc. 0.00% 53 $10K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 52 $10K Reduce -42.9%
BAX Baxter International Inc. 0.00% 344 $10K No change
HII Huntington Ingalls Industrie 0.00% 53 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 47 $10K No change
DGCB Dimensional Global Credit 0.00% 187 $10K Add +2.2%
SKYY First Trust Cloud Computing 0.00% 82 $10K No change
ETF SER SOLUTIONS 0.00% 372 $10K Add +2.2%
NRG NRG Energy Inc. 0.00% 107 $10K Reduce -0.9%
PMM Franklin Managed Municipal I 0.00% 1,554 $9K No change
RBA RB Global Inc. 0.00% 100 $9K No change
FDN First Trust DJ Internet Ind 0.00% 37 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 108 $8K No change
NOC Northrop Grumman Corp. 0.00% 18 $8K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 252 $8K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.00% 96 $8K Reduce -62.4%
AOM iShares Core 40/60 Moderate 0.00% 185 $8K Add +1.6%
LPLA LPL Financial Holdings Inc. 0.00% 24 $8K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 254 $8K Reduce -5.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $8K No change
ES Eversource Energy 0.00% 133 $8K Add +0.8%
TLRY Tilray Brands Inc. 0.00% 5,746 $8K Add +27.4%
INTF iShares International Equity 0.00% 266 $8K No change
DG Dollar General Corp. 0.00% 100 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 105 $8K No change
GEHC GE Healthcare Technology 0.00% 95 $7K Reduce -54.5%
TSCO Tractor Supply Company 0.00% 140 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 95 $7K Reduce -46.0%
RYZ Ryerson Holding Corp. 0.00% 400 $7K Reduce -55.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
BN Brookfield Corp. 0.00% 128 $7K Reduce -30.4%
ALLE Allegion PLC 0.00% 55 $7K Reduce -72.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 36 $7K No change
SU Suncor Energy Inc. 0.00% 200 $7K No change
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 625 $7K No change
IVLU iShares MSCI International V 0.00% 259 $7K New
SNY Sanofi-ADR 0.00% 145 $7K Reduce -75.5%
QUBT Quantum Computing Inc. 0.00% 420 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 80 $7K No change
MKL Markel Group Inc. 0.00% 4 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 113 $7K Reduce -74.3%
PFN PIMCO Income Strategy FD II 0.00% 901 $7K Add +3.0%
CTSH Cognizant Tech Solutions-A 0.00% 86 $7K No change
MSCI MSCI Inc. 0.00% 11 $7K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K No change
PAAS Pan American Silver Corp. 0.00% 325 $7K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 118 $7K Reduce -99.6%
KNSL Kinsale Capital Group Inc. 0.00% 14 $7K No change
CPRT Copart Inc. 0.00% 110 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 72 $6K Add +260.0%
PLNT Planet Fitness Inc. Class A 0.00% 63 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $6K Reduce -80.0%
WWD Woodward Inc. 0.00% 37 $6K No change
KD Kyndryl Holdings Inc. 0.00% 177 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
HEI.A Heico Corp. Class A 0.00% 32 $6K No change
IT Gartner Inc. 0.00% 12 $6K No change
EMGF iShares Emerging Markets Equ 0.00% 128 $6K No change
WING Wingstop Inc. 0.00% 20 $6K No change
VFH Vanguard Financials ETF 0.00% 48 $6K New
BSV Vanguard Short-Term Bond ETF 0.00% 73 $6K Reduce -4.0%
EXAS Exact Sciences Corp. 0.00% 100 $6K No change
SUM Summit Materials Inc. Class A 0.00% 110 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 74 $6K No change
MRNA Moderna Inc. 0.00% 132 $5K Reduce -74.1%
EWBC East West Bancorp Inc. 0.00% 57 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 468 $5K No change
PAGP Plains GP Holdings LP 0.00% 296 $5K No change
LMAT Lemaitre Vascular Inc. 0.00% 59 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
IBB iShares Biotechnology ETF 0.00% 39 $5K No change
CCI Crown Castle Inc. 0.00% 56 $5K Reduce -50.0%
TDG Transdigm Group Inc. 0.00% 4 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 76 $5K Add +1.3%
PJT PJT Partners Inc. Class A 0.00% 32 $5K No change
ENSG The Ensign Group Inc. 0.00% 38 $5K No change
APH Amphenol Corp. Class A 0.00% 72 $5K No change
IYF iShares US Financials ETF 0.00% 45 $5K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 101 $5K New
SAP Sap SE-Sponsored ADR 0.00% 20 $5K No change
IYE iShares U.S. Energy ETF 0.00% 108 $5K No change
MGM MGM Resorts International 0.00% 142 $5K No change
SNV Synovus Financial Corp. 0.00% 96 $5K No change
CNP Centerpoint Energy Inc. 0.00% 152 $5K Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.00% 4 $5K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $5K No change
DFSV Dimensional US Small Cap Val 0.00% 150 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 51 $5K Add +2.0%
IXN iShares Global Tech ETF 0.00% 53 $4K No change
BRO Brown & Brown Inc. 0.00% 44 $4K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 87 $4K Add +2.4%
ERII Energy Recovery Inc. 0.00% 300 $4K No change
GFS Globalfoundries Inc. 0.00% 103 $4K No change
CTAS Cintas Corp. 0.00% 24 $4K No change
BKR Baker Hughes Co. 0.00% 106 $4K No change
TAN Invesco Solar ETF 0.00% 131 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
WEX Wex Inc. 0.00% 24 $4K No change
CGNX Cognex Corp. 0.00% 117 $4K No change
LOGI Logitech International-Reg 0.00% 50 $4K New
VMC Vulcan Materials Co. 0.00% 16 $4K Reduce -88.7%
AXTA Axalta Coating Systems Ltd. 0.00% 120 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
FTNT Fortinet Inc. 0.00% 43 $4K Reduce -95.9%
KRG Kite Realty Group Trust 0.00% 159 $4K No change
SPH Suburban Propane Partners LP 0.00% 233 $4K No change
FRPT Freshpet Inc. 0.00% 27 $4K No change
VLTO Veralto Corp. 0.00% 39 $4K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 21 $4K New
CASY Casey's General Stores Inc. 0.00% 10 $4K No change
LSTR Landstar System Inc. 0.00% 23 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 69 $4K No change
CINF Cincinnati Financial Corp. 0.00% 27 $4K No change
SRCE 1ST Source Corp. 0.00% 66 $4K No change
EW Edwards Lifesciences Corp. 0.00% 52 $4K No change
ABNB Airbnb Inc. Class A 0.00% 29 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 206 $4K Reduce -74.8%
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K Reduce -66.0%
TECK Teck Resources Ltd.-CLS B 0.00% 92 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 100 $4K New
SWKS Skyworks Solutions Inc. 0.00% 42 $4K Reduce -98.4%
ROP Roper Technologies Inc. 0.00% 7 $4K No change
VTWG Vanguard Russell 2000 Growth 0.00% 17 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 27 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 138 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 36 $3K No change
MCHP Microchip Technology Inc. 0.00% 59 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 111 $3K No change
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 66 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 24 $3K No change
AFG American Financial Group Inc. 0.00% 23 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 78 $3K No change
DAL Delta Air Lines Inc. 0.00% 51 $3K No change
POOL Pool Corp. 0.00% 9 $3K No change
NTNX Nutanix Inc. Class A 0.00% 50 $3K No change
HY Hyster-Yale Inc. 0.00% 60 $3K No change
NLOP Net Lease Office Property 0.00% 97 $3K Reduce -9.3%
GNTX Gentex Corp. 0.00% 105 $3K No change
RKLB Rocket Lab USA Inc. 0.00% 116 $3K New
OTTR Otter Tail Corp. 0.00% 40 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
DCI Donaldson Co. Inc. 0.00% 43 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $3K Reduce -88.1%
SCHO Schwab Short-Term US Treas 0.00% 120 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
APA Apa Corp. 0.00% 124 $3K Add +0.8%
ZM Zoom Communications Inc. 0.00% 35 $3K Add +40.0%
BCTX Briacell Therapeutics Corp. 0.00% 5,000 $3K Reduce -64.5%
ETHE Grayscale Ethereum Staking E 0.00% 100 $3K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 22 $3K No change
ICLN iShares Global Clean Energy 0.00% 245 $3K No change
NNN NNN REIT Inc. 0.00% 68 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 25 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.00% 49 $3K Reduce -33.8%
ALGM Allegro Microsystems Inc. 0.00% 120 $3K No change
DJT Trump Media & Technology Gro 0.00% 76 $3K Reduce -50.0%
EVRI Everi Holdings Inc. 0.00% 188 $3K No change
FDX FedEx Corp. 0.00% 9 $3K New
LITE Lumentum Holdings Inc. 0.00% 30 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 43 $2K Add +65.4%
TECH Bio-Techne Corp. 0.00% 34 $2K No change
DGX Quest Diagnostics Inc. 0.00% 16 $2K No change
GGG Graco Inc. 0.00% 28 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 41 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $2K No change
BCO The Brink's Co. 0.00% 25 $2K No change
MOD Modine Manufacturing Co. 0.00% 20 $2K No change
FIZZ National Beverage Corp. 0.00% 54 $2K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 69 $2K No change
ARKW ARK Next Generation Technolo 0.00% 21 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 24 $2K No change
STRL Sterling Infrastructure Inc. 0.00% 13 $2K No change
RELX Relx PLC - Spon ADR 0.00% 47 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
SOFI Sofi Technologies Inc. 0.00% 136 $2K Add +277.8%
PARAA Paramount Global Class B 0.00% 200 $2K No change
TTC Toro Co. 0.00% 26 $2K No change
PENN Penn Entertainment Inc. 0.00% 102 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
PGX Invesco Preferred ETF 0.00% 172 $2K No change
MTSI Macom Technology Solutions H 0.00% 15 $2K No change
EVR Evercore Inc. Class A 0.00% 7 $2K No change
ONLN Proshares Online Retail ETF 0.00% 43 $2K No change
HZO Marinemax Inc. 0.00% 66 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 10 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 20 $2K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 1,000 $2K New
SBAC SBA Communications Corp. 0.00% 9 $2K Reduce -84.8%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
AMCR Amcor PLC 0.00% 188 $2K No change
SLP Simulations Plus Inc. 0.00% 63 $2K No change
MLI Mueller Industries Inc. 0.00% 22 $2K No change
TX Ternium SA-Sponsored ADR 0.00% 60 $2K New
IWO iShares Russell 2000 Growth 0.00% 6 $2K Reduce -84.2%
KAI Kadant Inc. 0.00% 5 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 36 $2K Reduce -73.3%
AIT Applied Industrial Tech Inc. 0.00% 7 $2K No change
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K No change
VCTR Victory Capital Holding - A 0.00% 25 $2K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 37 $2K Reduce -92.7%
FSCO FS Credit Opportunities Corp. 0.00% 237 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 13 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 35 $2K No change
NPO Enpro Inc. 0.00% 9 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 152 $2K No change
IAU iShares Gold Trust 0.00% 31 $2K Reduce -78.5%
WTFC Wintrust Financial Corp. 0.00% 12 $1K No change
AGCO Agco Corp. 0.00% 16 $1K No change
NC Nacco Industries Class A 0.00% 50 $1K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $1K No change
EVH Evolent Health Inc. Class A 0.00% 128 $1K No change
RGEN Repligen Corp. 0.00% 10 $1K No change
STR Sitio Royalties Corp. Class A 0.00% 75 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 29 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $1K No change
INTA Intapp Inc. 0.00% 22 $1K No change
PLMR Palomar Holdings Inc. 0.00% 13 $1K No change
NSIT Insight Enterprises Inc. 0.00% 9 $1K No change
BOOT Boot Barn Holdings Inc. 0.00% 9 $1K No change
BDC Belden Inc. 0.00% 12 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 36 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 111 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $1K No change
SITM Sitime Corp. 0.00% 6 $1K No change
LGND Ligand Pharmaceuticals 0.00% 12 $1K No change
FIX Comfort Systems USA Inc. 0.00% 3 $1K No change
DOCU Docusign Inc. 0.00% 14 $1K New
CASH Pathward Financial Inc. 0.00% 17 $1K No change
IWF iShares Russell 1000 Growth 0.00% 3 $1K Reduce -93.3%
HURN Huron Consulting Group Inc. 0.00% 10 $1K No change
ICUI Icu Medical Inc. 0.00% 8 $1K No change
PAYC Paycom Software Inc. 0.00% 6 $1K No change
ITGR Integer Holdings Corp. 0.00% 9 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 22 $1K No change
SMCI Super Micro Computer Inc. 0.00% 39 $1K Reduce -94.3%
EFSC Enterprise Financial Service 0.00% 21 $1K No change
PRQR Proqr Therapeutics NV 0.00% 444 $1K New
MCHI iShares MSCI China ETF 0.00% 25 $1K New
PBH Prestige Consumer Healthcare 0.00% 15 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
UAA Under Armour Inc. Class A 0.00% 140 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 1,077 $1K Add +7.7%
CLX Clorox Company 0.00% 7 $1K No change
DB Deutsche Bank AG-Registered 0.00% 66 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K Add +4.5%
FTRE Fortrea Holdings Inc. 0.00% 60 $1K Reduce -85.8%
FSS Federal Signal Corp. 0.00% 12 $1K No change
FN Fabrinet 0.00% 5 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $1K No change
TFII Tfi International Inc. 0.00% 8 $1K No change
BEPC Brookfield Renewable Cor-A 0.00% 39 $1K No change
ESE Esco Technologies Inc. 0.00% 8 $1K No change
MMSI Merit Medical Systems Inc. 0.00% 11 $1K No change
QTRX Quanterix Corp. 0.00% 100 $1K No change
VBTX Veritex Holdings Inc. 0.00% 39 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 10 $1K No change
LUV Southwest Airlines Co. 0.00% 31 $1K Reduce -70.5%
MYRG MYR Group Inc./Delaware 0.00% 7 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 24 $1K No change
WCN Waste Connections Inc. 0.00% 6 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 49 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 43 $1K No change
MTRN Materion Corp. 0.00% 10 $989 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 34 $975 No change
NSSC Napco Security Technologies 0.00% 27 $960 No change
NBIS Nebius Group NV 0.00% 34 $942 New
VVV Valvoline Inc. 0.00% 26 $941 No change
AVNT Avient Corp. 0.00% 23 $940 No change
MTN Vail Resorts Inc. 0.00% 5 $937 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 5 $924 No change
IPAR Interparfums Inc. 0.00% 7 $921 No change
SPSC SPS Commerce Inc. 0.00% 5 $920 No change
CC The Chemours Co. 0.00% 54 $913 No change
BRBR Bellring Brands Inc. 0.00% 12 $904 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 18 $901 No change
MTDR Matador Resources Co. 0.00% 16 $900 No change
SSB Southstate Bank Corp. 0.00% 9 $895 No change
JNK SS SPDR BB High Yield Bond 0.00% 9 $892 No change
FELE Franklin Electric Co. Inc. 0.00% 9 $877 No change
AAL American Airlines Group Inc. 0.00% 50 $872 No change
IWN iShares Russell 2000 Value E 0.00% 5 $861 No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $849 No change
OZK Bank Ozk 0.00% 19 $846 No change
SBCF Seacoast Banking Corp. 0.00% 30 $826 No change
VRSK Verisk Analytics Inc. 0.00% 3 $826 No change
ARKR ARK Restaurants Corp. 0.00% 75 $825 No change
SIMO Silicon Motion Technol-ADR 0.00% 15 $811 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $801 No change
FE Firstenergy Corp. 0.00% 20 $796 Reduce -83.3%
GIII G-III Apparel Group Ltd. 0.00% 24 $783 No change
OII Oceaneering Intl Inc. 0.00% 30 $782 No change
PRGS Progress Software Corp. 0.00% 12 $782 No change
SNOW Snowflake Inc. 0.00% 5 $772 Add +150.0%
NOK Nokia Corp.-Spon ADR 0.00% 171 $758 Add +0.6%
ROST Ross Stores Inc. 0.00% 5 $756 No change
LUNR Intuitive Machines Inc. 0.00% 40 $726 No change
AME Ametek Inc. 0.00% 4 $721 No change
SLVM Sylvamo Corp. 0.00% 9 $711 No change
DAR Darling Ingredients Inc. 0.00% 21 $707 No change
IBP Installed Building Products 0.00% 4 $701 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $694 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4 $693 No change
SCHG Schwab US Large-Cap Growth 0.00% 24 $669 Reduce -57.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $644 No change
WIX Wix.com Ltd. 0.00% 3 $644 No change
DAN Dana Inc. 0.00% 55 $636 No change
MARA Mara Holdings Inc. 0.00% 37 $620 No change
SM SM Energy Co. 0.00% 16 $620 No change
STAG Stag Industrial Inc. 0.00% 18 $609 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $603 No change
ASTH Astrana Health Inc. 0.00% 19 $599 No change
EVTC Evertec Inc. 0.00% 17 $587 No change
ATKR Atkore Inc. 0.00% 7 $584 No change
MED Medifast Inc. 0.00% 33 $581 No change
PII Polaris Inc. 0.00% 10 $576 New
BTBT Bit Digital Inc. 0.00% 196 $574 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $568 No change
PRM Perimeter Solutions SA 0.00% 44 $562 No change
RIVN Rivian Automotive Inc. Class A 0.00% 42 $559 Add +2000.0%
HAE Haemonetics Corp. 0.00% 7 $547 No change
IDA Idacorp Inc. 0.00% 5 $546 No change
SRVR Pacer Data & Infrastructure 0.00% 18 $540 No change
JBI Janus International Group Inc. 0.00% 68 $500 No change
CRNC Cerence Inc. 0.00% 62 $487 No change
PLYM Plymouth Industrial REIT Inc. 0.00% 27 $481 No change
SONO Sonos Inc. 0.00% 32 $481 No change
BHF Brighthouse Financial Inc. 0.00% 10 $480 Add +11.1%
MCO Moody's Corp. 0.00% 1 $473 No change
CWEN Clearway Energy Inc. Class C 0.00% 18 $462 No change
SYNA Synaptics Inc. 0.00% 6 $458 No change
SAIA Saia Inc. 0.00% 1 $456 No change
PTEN Patterson-Uti Energy Inc. 0.00% 55 $454 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 14 $449 Reduce -74.5%
FWONA Liberty Media Corp. Class A 0.00% 5 $420 No change
TELFY Telefonica SA-Spon ADR 0.00% 100 $402 No change
QUIK Quicklogic Corp. 0.00% 35 $396 No change
BHP BHP Group Ltd.-Spon ADR 0.00% 8 $391 No change
TASEKO MINES LTD 0.00% 200 $388 No change
AMX America Movil Sab DE CV 0.00% 27 $386 No change
TMDX Transmedics Group Inc. 0.00% 6 $374 No change
BHVN Biohaven Ltd. 0.00% 10 $374 No change
WAT Waters Corp. 0.00% 1 $371 No change
DK Delek US Holdings Inc. 0.00% 20 $370 No change
NTES Netease Inc.-ADR 0.00% 4 $357 No change
ANSS Ansys Inc. 0.00% 1 $337 No change
RIOT Riot Platforms Inc. 0.00% 33 $337 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 10 $315 No change
LCID Lucid Group Inc. 0.00% 100 $302 New
UBER Uber Technologies Inc. 0.00% 5 $302 Reduce -83.3%
ICE Intercontinental Exchange Inc. 0.00% 2 $298 Reduce -60.0%
OGN Organon & Co. 0.00% 20 $298 Reduce -98.1%
A Agilent Technologies Inc. 0.00% 2 $269 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $226 No change
BALY Bally's Corp. 0.00% 12 $218 No change
LAC Lithium Americas Corp. 0.00% 71 $210 Reduce -73.8%
VKTX Viking Therapeutics Inc. 0.00% 5 $201 No change
WAB Wabtec Corp. 0.00% 1 $190 No change
LAR Lithium Americas Argentina C 0.00% 71 $185 Reduce -73.8%
XYZ Block Inc. 0.00% 2 $170 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $164 No change
ZIMV Zimvie Inc. 0.00% 10 $140 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $132 Reduce -50.0%
SFYX Sofi Next 500 ETF 0.00% 8 $116 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $114 New
ACB Aurora Cannabis Inc. 0.00% 25 $106 New
SE Sea Ltd.-ADR 0.00% 1 $106 No change
BB Blackberry Ltd. 0.00% 25 $95 No change
QS Quantumscape Corp. 0.00% 18 $93 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $86 No change
ABR Arbor Realty Trust Inc. 0.00% 6 $83 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $83 No change
BAND Bandwidth Inc. Class A 0.00% 3 $51 No change
VXRT Vaxart Inc. 0.00% 75 $50 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13 $48 Reduce -71.7%
SIYATA MOBILE INC 0.00% 6 $36 Reduce -92.2%
HOLO Microcloud Hologram Inc. 0.00% 7 $35 Reduce -95.3%
CENN Cenntro Inc. 0.00% 23 $25 New
COOK Traeger Inc. 0.00% 9 $22 Reduce -93.3%
U Unity Software Inc. 0.00% 1 $22 Reduce -99.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $21 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $17 No change
NIO Nio Inc. - ADR 0.00% 3 $13 No change
VOC Voc Energy Trust 0.00% 2 $10 No change
ARBK Argo Blockchain PLC 0.00% 10 $6 No change
TOON Kartoon Studios Inc. 0.00% 10 $6 No change
GPRO Gopro Inc. Class A 0.00% 2 $2 No change

Options reported separately and not counted above: QQQ puts ($10K).

Portfolio Sells Q3 2024 → Q4 2024

SRLN SS Blackstone Sr Loan ETF Reduce -93.8% 0.20% −3.04
FLTR Vaneck Ig Floating Rate ETF Reduce -88.1% 0.40% −3.03
BKLN Invesco Senior Loan ETF Reduce -95.5% 0.14% −2.98
SPSB SS SPDR P St C Corp. ETF Reduce -24.6% 4.74% −1.75
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -73.0% 0.53% −1.49
MRK Merck & Co. Inc. Reduce -48.5% 0.37% −0.47
CVX Chevron Corp. Reduce -67.6% 0.18% −0.41
AVEM Avantis Emerging Markets Eq Reduce -4.7% 2.07% −0.36
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.6% 0.00% −0.29
PG The Procter & Gamble Co. Reduce -22.7% 0.57% −0.21
NVDA Nvidia Corp. Reduce -12.2% 4.13% −0.20
DGRO iShares Core Dividend Growth Reduce -3.4% 2.43% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -14.3% 0.59% −0.18
JNJ Johnson & Johnson Reduce -13.2% 0.55% −0.17
SLYV SS SPDR S&P 600 SC Val ETF Reduce -7.6% 1.64% −0.16
XMHQ Invesco S&P Midcap Qual ETF Reduce -10.3% 0.87% −0.16
PEP Pepsico Inc. Reduce -19.5% 0.38% −0.16
DUSB Dimension Ultrashort Fi ETF Reduce -31.7% 0.30% −0.15
ADBE Adobe Inc. Reduce -90.0% 0.01% −0.13
UPS United Parcel Service Class B Reduce -78.9% 0.03% −0.13
VGIT Vanguard Intermediate-Term T Reduce -42.4% 0.14% −0.12
HD Home Depot Inc. Reduce -5.0% 0.73% −0.09
SCHD Schwab US DVD Equity ETF Reduce -4.3% 0.74% −0.07
DFAX Dimensional World Ex US Core Reduce -1.6% 0.56% −0.07
ELV Elevance Health Inc. Reduce -2.3% 0.14% −0.07
DWX State Street SPDR S&P Intern Reduce -0.8% 0.53% −0.07
TSLA Tesla Inc. Reduce -93.3% 0.01% −0.06
DFSD Dimensional Short Duration Reduce -1.3% 1.18% −0.06
RPV Invesco S&P 500 Pure Value E Reduce -31.7% 0.13% −0.06
CAT Caterpillar Inc. Reduce -0.6% 0.55% −0.06
XT Ishar Fture Exp Tech ETF-Usd Reduce -44.0% 0.07% −0.06
INTC Intel Corp. Reduce -67.5% 0.02% −0.05
SMCI Super Micro Computer Inc. Reduce -94.3% 0.00% −0.05
NUE Nucor Corp. Reduce -93.6% 0.00% −0.04
NULV Nuveen ESG Large-Cap Val ETF Reduce -22.4% 0.11% −0.04
SWKS Skyworks Solutions Inc. Reduce -98.4% 0.00% −0.04
PFG Principal Financial Group Reduce -90.0% 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.79% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -38.3% 0.05% −0.04
CGW Invesco S&P Global Water Ind Reduce -28.8% 0.06% −0.04
AMT American Tower Corp. Reduce -29.9% 0.04% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -0.4% 1.28% −0.03
JQUA JPMorgan US Quality Factor Reduce -1.4% 1.64% −0.03
HDV iShares Core High Dividend E Reduce -5.2% 0.24% −0.03
USB US Bancorp Reduce -71.2% 0.01% −0.03
IDV iShares International Select Reduce -6.8% 0.13% −0.03
QCOM Qualcomm Inc. Reduce -45.2% 0.02% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -16.8% 0.11% −0.02
NEM Newmont Corp. Reduce -7.6% 0.04% −0.02
LYB Lyondellbasell Indu Class A Reduce -5.8% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPTI SS SPDR P Int Term TSY ETF New 5.21% +5.21
SPIB SS SPDR P Int C Corp. ETF New 3.95% +3.95
HYBL SS Blackstone High Inc. ETF New 2.52% +2.52
SHV iShares 0-1 Year Treasury Bo Add +42.7% 4.73% +1.34
TFC Truist Financial Corp. Add +279.4% 0.50% +0.37
AMZN Amazon.com Inc. Add +9.0% 1.74% +0.36
WMT Walmart Inc. Add +96.3% 0.64% +0.34
LMT Lockheed Martin Corp. Add +196.1% 0.50% +0.29
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.29% +0.29
COP Conocophillips Add +94.1% 0.59% +0.26
AAPL Apple Inc. Add +0.8% 3.24% +0.19
DON Wisdomtree US Midcap Dividen Add +11.7% 1.88% +0.16
TJX TJX Companies Inc. Add +86.4% 0.29% +0.14
GE General Electric Add +114.8% 0.27% +0.12
BMY Bristol-Myers Squibb Co. Add +229.2% 0.16% +0.11
RTX RTX Corp. Add +752.2% 0.12% +0.11
GS Goldman Sachs Group Inc. Add +13.9% 0.45% +0.10
GILD Gilead Sciences Inc. Add +194.7% 0.14% +0.10
DFCF Dimensional Core Fixed Inc. Add +14.6% 1.39% +0.10
XSHD Invesco S&P Smallcap High Di Add +112.2% 0.18% +0.09
CRM Salesforce Inc. Add +6.0% 0.41% +0.09
DVYA iShares Asia/Pacific Dividen Add +97.3% 0.20% +0.09
CDNS Cadence Design SYS Inc. Add +48.5% 0.23% +0.09
CB Chubb Ltd. Add +34.1% 0.41% +0.08
DVYE iShares Emerging Markets Div Add +94.2% 0.20% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +90.5% 0.15% +0.07
CL Colgate-Palmolive Co. Add +53.3% 0.27% +0.06
VIGI Vanguard Int Div App Indx FD Add +145.7% 0.10% +0.05
NOW ServiceNow Inc. Add +9.8% 0.25% +0.05
INTU Intuit Inc. Add +40.3% 0.19% +0.05
PFE Pfizer Inc. Add +253.0% 0.08% +0.05
IGRO iShares Intl Div Growth ETF Add +120.5% 0.11% +0.05
ADP Automatic Data Processing Add +7.9% 0.47% +0.05
SNPS Synopsys Inc. Add +47.6% 0.18% +0.05
AFL Aflac Inc. Add +77.1% 0.13% +0.05
DELL Dell Technologies -C Add +205.0% 0.07% +0.04
HUM Humana Inc. Add +4539.1% 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +5783.3% 0.04% +0.04
LRCX Lam Research Corp. Add +37.3% 0.21% +0.03
GWW WW Grainger Inc. Add +9.5% 0.41% +0.03
ITW Illinois Tool Works Add +47.7% 0.11% +0.03
DFGP Dimensional GLBL Core PL Fix New 0.03% +0.03
C Citigroup Inc. Add +14.5% 0.15% +0.03
COST Costco Wholesale Corp. Add +3.3% 0.65% +0.03
BAC Bank of America Corp. Add +6.4% 0.22% +0.03
MSFT Microsoft Corp. Add +5.0% 3.03% +0.03
MA Mastercard Inc. Class A Add +1.4% 0.50% +0.03
KLAC KLA Corp. Add +44.8% 0.20% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +32.6% 0.23% +0.03
VOO Vanguard S&P 500 ETF Add +45.3% 0.08% +0.03

Options Activity Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 put Reduce -30.0% 1,400 $10K

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

Notes & Other Activity Q3 2024 → Q4 2024

SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 500 $2Kbefore exit
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS Sold out 0 $2before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 883$873.2MNVDA, SPDW, HYBL, SPSB, SPTI
Q1 2026 207$770.5MSPDW, NVDA, HYBL, SPSB, SPTI
Q4 2025 844$769.7MNVDA, SPDW, HYBL, SHV, SPSB
Q3 2025 833$724.6MNVDA, HYBL, SHV, SPSB, SPDW
Q2 2025 861$685.9MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 813$609.0MSPSB, SPTI, SHV, SPIB, HYBL
Q4 2024 921$610.6MSPTI, SPSB, SHV, NVDA, SPIB
Q3 2024 954$599.4MSPSB, NVDA, FLTR, SHV, SRLN
Q2 2024 835$567.2MSPSB, NVDA, FLTR, SHV, SRLN
Q1 2024 849$555.7MSPSB, FLTR, SRLN, SHV, DGRO