Godfrey Financial Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Godfrey Financial Associates, Inc. reported 1,106 stock positions worth $116.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.8%) and iShares Core High Dividend E (HDV, 7.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 33, added to 172 and reduced 91. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +194%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
GLENMONT, NY
CIK
0002097943
Portfolio Value
$116.5M (Q1 2026)
SEC Filing
0002097943-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $115.6M Q4 2025 Q1 2026: $116.5M $116.5M Q1 2026 Q2 2026: $130.7M Q2 2026

Holdings 1,106 stocks · $116.5M

IVV iShares Core S&P 500 ETF 11.23% 20,040 $13.1M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 8.77% 90,387 $10.2M Reduce -1.1%
HDV iShares Core High Dividend E 7.08% 60,781 $8.2M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 6.76% 116,676 $7.9M Reduce -0.3%
DVY iShares Select Dividend ETF 3.54% 27,205 $4.1M Add +3.4%
AGG iShares Core U.S. Aggregate 3.29% 38,592 $3.8M Add +2.0%
IJR iShares Core S&P Small-Cap E 2.78% 26,014 $3.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 2.70% 22,095 $3.1M Reduce -2.3%
STIP iShares 0-5 Year Tips Bond E 2.25% 25,311 $2.6M Add +194.3%
NVDA Nvidia Corp. 1.51% 10,104 $1.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 3,352 $1.6M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 1.35% 15,612 $1.6M Reduce -5.4%
MSFT Microsoft Corp. 1.25% 3,926 $1.5M Add +0.2%
SCHX Schwab US Large-Cap ETF 1.17% 53,156 $1.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.17% 4,729 $1.4M Add +0.4%
NYF iShares New York Muni Bond E 1.00% 21,884 $1.2M No change
AMZN Amazon.com Inc. 0.96% 5,377 $1.1M Add +1.0%
JNJ Johnson & Johnson 0.95% 4,543 $1.1M Add +0.0%
IDV iShares International Select 0.92% 25,242 $1.1M Add +3.9%
EFG iShares MSCI Eafe Growth ETF 0.85% 10,988 $992K Add +65.6%
ANET Arista Networks Inc. 0.81% 7,696 $945K No change
VEA Vanguard Ftse Developed ETF 0.78% 14,165 $908K Add +6.5%
AAPL Apple Inc. 0.70% 3,205 $813K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.64% 8,266 $748K Reduce -7.8%
SCHG Schwab US Large-Cap Growth 0.62% 24,910 $726K Reduce -51.8%
TSLA Tesla Inc. 0.62% 1,943 $722K Reduce -0.3%
V Visa Inc. Class A 0.58% 2,233 $675K Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH 0.56% 17,404 $652K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 5,689 $620K Reduce -3.3%
DSI iShares ESG MSCI KLD 400 ETF 0.52% 4,955 $600K Reduce -18.5%
ISTB iShares Core 1-5 Year Usd Bo 0.51% 12,294 $596K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 2,395 $581K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.49% 3,951 $572K No change
DGRO iShares Core Dividend Growth 0.48% 8,000 $561K Add +9.6%
XOM Exxon Mobil Corp. 0.48% 3,308 $561K Add +0.2%
DELL Dell Technologies -C 0.47% 3,338 $548K No change
ESGU iShares ESG Aware MSCI USA 0.45% 3,703 $524K Reduce -2.0%
IYW iShares Ustechnology ETF 0.44% 2,806 $509K Add +7.1%
TIP iShares Tips Bond ETF 0.40% 4,224 $466K Reduce -0.5%
EFIV SS SPDR S&P 500 ESG ETF 0.39% 7,193 $454K Add +26.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 338 $446K No change
SPHD Invesco S&P 500 High Dividen 0.35% 8,224 $408K Reduce -0.7%
IXN iShares Global Tech ETF 0.34% 4,020 $402K No change
JPM JPMorgan Chase & Co. 0.34% 1,364 $401K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.31% 4,421 $366K Add +0.7%
ICLN iShares Global Clean Energy 0.30% 19,099 $349K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.29% 1,190 $341K No change
CAT Caterpillar Inc. 0.29% 475 $337K Add +0.2%
INTU Intuit Inc. 0.28% 767 $332K No change
LCTU iShares U.S. Carbon Transiti 0.28% 4,672 $328K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.27% 1,492 $315K Add +33.6%
IEV iShares Europe ETF 0.27% 4,606 $313K No change
IWM iShares Russell 2000 ETF 0.27% 1,258 $312K No change
IWR iShares Russell Mid-Cap ETF 0.27% 3,208 $312K No change
T AT&T Inc. 0.26% 10,251 $297K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.24% 11,049 $277K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 410 $267K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.22% 4,817 $260K Add +13.2%
BNDX Vanguard Total Intl Bond ETF 0.22% 5,339 $257K Reduce -1.7%
WMT Walmart Inc. 0.22% 2,055 $255K Add +0.8%
IUSV iShares Core S&P U.S. Value 0.22% 2,495 $255K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 5,163 $252K Add +0.6%
ADSK Autodesk Inc. 0.21% 1,045 $250K No change
GE General Electric filed as GE AEROSPACE 0.21% 865 $245K Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.21% 5,126 $241K Add +3.2%
CSCO Cisco Systems Inc. 0.20% 3,074 $238K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.20% 1,490 $231K No change
SUSC iShares ESG Aware Usd Corpor 0.20% 9,967 $231K Add +1.9%
ADBE Adobe Inc. 0.20% 939 $228K No change
QQQ Invesco QQQ Trust Series 1 0.19% 392 $226K Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 4,249 $221K Add +25.9%
IYM iShares U.S. Basic Materials 0.19% 1,247 $219K Add +31.7%
VZ Verizon Communications Inc. 0.19% 4,296 $216K Add +0.1%
ACN Accenture PLC Class A 0.18% 1,075 $213K No change
BSX Boston Scientific Corp. 0.18% 3,375 $212K No change
SCHH Schwab US REIT ETF 0.18% 9,752 $210K Add +2.2%
AGZ iShares Agency Bond ETF 0.18% 1,872 $205K No change
IWV iShares Russell 3000 ETF 0.17% 546 $202K Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 2,588 $198K Add +13.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 656 $196K Add +8.3%
BUFZ FT Vest Laddered Moderate Bu 0.17% 7,456 $196K Add +46.4%
DMXF iShares ESG Advanc MSCI Eafe 0.17% 2,566 $194K Add +6.4%
PZT Invesco New York Amt-Free Mu 0.16% 8,547 $189K No change
MA Mastercard Inc. Class A 0.16% 376 $188K Add +0.8%
CGMS Cap Group US Multi-Sect Bond 0.16% 6,768 $184K Add +0.7%
LLY Eli Lilly & Co. 0.16% 200 $184K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.16% 957 $184K Add +48.8%
PFF iShares Preferred & Income S 0.16% 6,027 $183K Reduce -3.1%
IXUS iShares Core Intl Stock ETF 0.15% 2,085 $181K Add +2.0%
GEV GE Vernova Inc. 0.15% 205 $179K No change
VTWO Vanguard Russell 2000 ETF 0.15% 1,781 $178K Add +0.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.15% 4,947 $178K Reduce -10.5%
EAGG iShares ESG Aware US Aggrega 0.15% 3,710 $176K Add +7.9%
EFV iShares MSCI Eafe Value ETF 0.15% 2,358 $175K Add +37.3%
DUK Duke Energy Corp. 0.15% 1,327 $174K No change
TPL Texas Pacific Land Corp. 0.15% 360 $171K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 2,133 $169K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 524 $168K Reduce -2.1%
PG The Procter & Gamble Co. 0.14% 1,128 $163K No change
NBIX Neurocrine Biosciences Inc. 0.14% 1,225 $161K No change
GS Goldman Sachs Group Inc. 0.14% 189 $160K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 465 $157K Add +22.4%
LIN Linde PLC 0.13% 316 $157K No change
VHT Vanguard Health Care ETF 0.13% 570 $155K No change
IOO iShares Global 100 ETF 0.13% 1,243 $150K No change
VT Vanguard Tot World STK ETF 0.13% 1,077 $149K Reduce -1.3%
ILCG iShares Morningstar Growth E 0.13% 1,545 $148K Add +1.6%
AEIS Advanced Energy Industries 0.12% 450 $145K No change
META Meta Platforms Inc. Class A 0.12% 254 $145K Add +2.8%
JHML John Hancock Multi Fact LRG 0.12% 1,847 $145K Add +0.3%
MCD McDonald's Corp. 0.12% 457 $142K Reduce -78.6%
SDY SS SPDR S&P Dividend ETF 0.12% 970 $142K Add +0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 3,200 $139K Add +1.6%
BND Vanguard Total Bond Market 0.12% 1,885 $139K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 1,719 $137K No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 2,660 $137K No change
PEP Pepsico Inc. 0.12% 879 $136K No change
FENI Fidelity Enhanced Intl ETF 0.12% 3,634 $135K Add +0.8%
MRK Merck & Co. Inc. 0.11% 1,113 $134K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.11% 680 $131K No change
RTX RTX Corp. 0.11% 665 $128K No change
HD Home Depot Inc. 0.11% 388 $127K Add +0.5%
AOR iShares Core 60/40 Balanced 0.11% 1,980 $127K Add +10.7%
ATR Aptargroup Inc. 0.11% 1,000 $126K No change
EFA iShares MSCI Eafe ETF 0.11% 1,297 $126K Add +1.2%
COST Costco Wholesale Corp. 0.11% 126 $126K No change
IGM iShares Expanded Tech Sector 0.11% 1,055 $125K No change
MMM 3M Co. 0.11% 848 $123K Add +0.9%
ADP Automatic Data Processing 0.10% 598 $122K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 963 $120K No change
XMMO Invesco S&P Midcap Momentum 0.10% 800 $116K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 2,508 $116K No change
GLW Corning Inc. 0.10% 846 $115K No change
GD General Dynamics Corp. 0.10% 331 $114K No change
FTNT Fortinet Inc. 0.10% 1,362 $111K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 3,077 $110K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 688 $110K No change
IGRO iShares Intl Div Growth ETF 0.09% 1,292 $108K New
CVX Chevron Corp. 0.09% 517 $107K No change
DE Deere & Co. 0.09% 189 $106K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 4,290 $104K No change
ENTG Entegris Inc. 0.09% 875 $103K No change
VOO Vanguard S&P 500 ETF 0.09% 168 $100K No change
IWF iShares Russell 1000 Growth 0.08% 231 $98K No change
IEMG iShares Core MSCI Emerging 0.08% 1,385 $97K Add +45.0%
VXUS Vanguard Total Intl Stock 0.08% 1,251 $96K No change
USHY iShares Broad Usd High Yield 0.08% 2,612 $96K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.08% 447 $96K No change
VYM Vanguard High DVD Yield ETF 0.08% 644 $95K Add +8.4%
LCTD iShares World Ex U.S. Carbon 0.08% 1,708 $94K Add +5.7%
ABBV Abbvie Inc. 0.08% 433 $94K No change
SDG Ish MSCI Glob Sust Deve Goal 0.08% 1,121 $94K Add +0.4%
VXF Vanguard Extended Market ETF 0.08% 454 $93K Reduce -8.1%
MUB iShares National Muni Bond E 0.08% 861 $91K Add +8.2%
EPD Enterprise Products Partners 0.08% 2,414 $91K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 1,825 $91K Add +2.1%
TSCO Tractor Supply Company 0.08% 2,005 $91K No change
ITB iShares U.S. Home Constructi 0.08% 1,000 $91K No change
GII State Street SPDR S&P Global 0.08% 1,191 $91K Reduce -2.9%
FBND Fidelity Total Bond ETF 0.08% 1,950 $89K Reduce -3.6%
AMD Advanced Micro Devices 0.08% 434 $88K Add +7.4%
PEG Public Service Enterprise GP 0.08% 1,090 $88K No change
SCHC Schwab Intl Small-Cap Equity 0.07% 1,870 $87K New
ESGE iShares Inc. iShares ESG Awar 0.07% 1,920 $87K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 892 $86K Reduce -0.9%
GLD SPDR Gold Shares 0.07% 199 $86K Add +11.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,019 $84K No change
IAGG iShares Intl Aggregate Bond 0.07% 1,681 $84K Add +230.3%
VGT Vanguard Info Tech ETF 0.07% 120 $84K Reduce -14.3%
COP Conocophillips 0.07% 632 $83K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,007 $83K Add +2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 2,389 $82K No change
SCHV Schwab US Large-Cap Value 0.07% 2,686 $82K No change
VNQ Vanguard Real Estate ETF 0.07% 922 $82K Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 1,396 $81K Add +32.8%
PRU Prudential Financial Inc. 0.07% 817 $80K No change
GNR State Street SPDR S&P Global 0.07% 1,063 $79K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 1,504 $79K Add +133.2%
DFIV Dimensional International Va 0.07% 1,496 $79K No change
QCOM Qualcomm Inc. 0.07% 608 $78K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 994 $78K Add +74.7%
SCHP Schwab U.S. Tips ETF 0.07% 2,871 $76K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,242 $75K No change
STLD Steel Dynamics Inc. 0.06% 418 $75K No change
XLB SS Materials Select Sector 0.06% 1,476 $74K Add +282.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 1,450 $73K No change
VONG Vanguard Russell 1000 Growth 0.06% 666 $73K No change
CGCB Cap Group Core Bond 0.06% 2,760 $72K Add +0.6%
ISRG Intuitive Surgical Inc. 0.06% 155 $71K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,393 $71K No change
CGGR Cap Group Growth Equity 0.06% 1,745 $70K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 158 $69K Reduce -0.6%
KO The Coca-Cola Co. 0.06% 907 $69K No change
AON Aon PLC Class A 0.06% 210 $68K Reduce -0.5%
DFAU Dimensional US Core Equity M 0.06% 1,500 $68K No change
SCHW Schwab (charles) Corp. 0.06% 719 $68K No change
FENY Fidelity MSCI Energy Index 0.06% 1,964 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 254 $67K Add +3.3%
NGG National Grid PLC-SP ADR 0.06% 780 $66K No change
WMB Williams Cos Inc. 0.06% 897 $65K No change
NEE Nextera Energy Inc. 0.06% 698 $65K No change
EAOR iShares ESG Aware 60/40 Bala 0.06% 1,859 $65K No change
ORCL Oracle Corp. 0.06% 436 $64K No change
CGCP Cap Group Core Plus Income 0.06% 2,871 $64K Add +0.6%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.05% 1,900 $64K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,083 $63K Add +0.7%
SHE SS SPDR MSCI U Gend Div ETF 0.05% 490 $63K Reduce -2.6%
AMAT Applied Materials Inc. 0.05% 181 $62K Add +2.8%
TYL Tyler Technologies Inc. 0.05% 180 $62K No change
JLL Jones Lang Lasalle Inc. 0.05% 201 $61K Add +1.5%
RFG Invesco S&P Midcap 400 Pure 0.05% 1,106 $61K Add +9.9%
SCHA Schwab US Small-Cap ETF 0.05% 2,072 $60K Reduce -0.1%
TRST Trustco Bank Corp. NY 0.05% 1,367 $60K No change
TD Toronto-Dominion Bank 0.05% 624 $58K No change
IMTB iShares Core 5-10 Year Usd 0.05% 1,318 $58K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.05% 898 $57K No change
FTCS First Trust Capital Strength 0.05% 611 $57K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 1,329 $57K No change
JCI Johnson Controls Internation 0.05% 429 $56K No change
BX Blackstone Inc. 0.05% 485 $56K Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.05% 1,000 $55K No change
MU Micron Technology Inc. 0.05% 163 $55K Add +1.9%
ECHO Echostar Corp. Class A 0.05% 470 $55K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,746 $54K Add +0.8%
VGIT Vanguard Intermediate-Term T 0.05% 895 $53K Reduce -11.8%
UYM Proshares Ultra Materials 0.05% 1,806 $53K No change
BSV Vanguard Short-Term Bond ETF 0.05% 671 $53K Reduce -11.2%
IDEV iShares Core MSCI Dev MKTS 0.04% 624 $52K Add +267.1%
NFLX Netflix Inc. 0.04% 530 $51K Add +1.9%
DFAS Dimensional US Small Cap ETF 0.04% 714 $51K Reduce -48.2%
AVGO Broadcom Inc. 0.04% 164 $51K Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.04% 502 $51K No change
TRGP Targa Resources Corp. 0.04% 200 $50K No change
WBD Warner Bros Discovery Inc. 0.04% 1,823 $50K No change
JEPI JPMorgan Equity Premium Inco 0.04% 878 $50K Add +213.6%
INTC Intel Corp. 0.04% 1,118 $49K No change
VWOB Vanguard Emerg MKTS Gov BND 0.04% 743 $49K No change
SCHB Schwab US Broad Market ETF 0.04% 1,941 $49K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 408 $48K Reduce -1.2%
IR Ingersoll-Rand Inc. 0.04% 600 $48K No change
IYR iShares US Real Estate ETF 0.04% 503 $48K No change
FIXT TCW Core Plus Bond ETF 0.04% 1,247 $47K No change
AEP American Electric Power 0.04% 358 $47K No change
IWC iShares Micro-Cap ETF 0.04% 290 $46K No change
C Citigroup Inc. 0.04% 407 $46K Reduce -90.4%
IBB iShares Biotechnology ETF 0.04% 272 $46K No change
VDE Vanguard Energy ETF 0.04% 263 $46K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 570 $45K No change
PTH Invesco Dorsey Wright Health 0.04% 900 $44K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 200 $43K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 235 $43K No change
APLE Apple Hospitality REIT Inc. 0.04% 3,651 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 841 $41K Add +1174.2%
FSLR First Solar Inc. 0.03% 206 $41K No change
XLY SS Consumer Disc Select Sect 0.03% 370 $40K No change
GILD Gilead Sciences Inc. 0.03% 283 $39K Add +1.4%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 750 $38K Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 190 $37K Reduce -14.0%
ISHG iShares -3 Year Internationa 0.03% 500 $37K No change
ED Consolidated Edison Inc. 0.03% 327 $37K Add +0.3%
FMNB Farmers Natl Banc Corp. 0.03% 2,750 $36K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 326 $36K Add +1.9%
SCCO Southern Copper Corp. 0.03% 209 $36K Add +0.5%
FSIG FT Ltd. Duration Inv Grade 0.03% 1,884 $36K No change
XLE SS Energy Select Sector 0.03% 582 $36K Reduce -7.9%
NCPB Nuveen Core Plus Bond ETF 0.03% 1,416 $35K No change
CMCSA Comcast Corp. Class A 0.03% 1,227 $35K Add +3.1%
WM Waste Management Inc. 0.03% 152 $35K Reduce -1.3%
CEG Constellation Energy 0.03% 125 $35K Add +0.8%
AVY Avery Dennison Corp. 0.03% 201 $35K No change
CVS CVS Health Corp. 0.03% 478 $34K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 167 $34K Add +11.3%
IYJ iShares U.S. Industrials ETF 0.03% 230 $34K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 1,353 $34K No change
NI Nisource Inc. 0.03% 712 $33K Reduce -0.3%
DVYE iShares Emerging Markets Div 0.03% 966 $33K Reduce -5.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 278 $33K No change
FDIF Fidelity Disruptors ETF 0.03% 1,000 $33K No change
MAR Marriott International Class A 0.03% 100 $33K No change
VDC Vanguard Consumer Staple ETF 0.03% 145 $33K Add +0.7%
UNH Unitedhealth Group Inc. 0.03% 120 $32K Add +0.8%
INFY Infosys Ltd.-SP ADR 0.03% 2,400 $32K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 507 $32K No change
FAN First Trust Global Wind Ener 0.03% 1,277 $32K No change
ABT Abbott Laboratories 0.03% 305 $31K No change
MBB iShares MBS ETF 0.03% 322 $31K No change
FVD First Trust Value Line DVD 0.03% 644 $30K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 700 $30K No change
ES Eversource Energy 0.03% 426 $30K No change
FDN First Trust DJ Internet Ind 0.03% 125 $29K No change
PFE Pfizer Inc. 0.02% 1,034 $29K Add +0.7%
SPAB SS SPDR P Agg Bond ETF 0.02% 1,130 $29K No change
GLDM SPDR Gold Minishares Trust 0.02% 309 $29K No change
VAW Vanguard Materials ETF 0.02% 127 $29K No change
AVUS Avantis U.S. Equity ETF 0.02% 256 $28K No change
WEC WEC Energy Group Inc. 0.02% 240 $28K No change
VOX Vanguard Communication Servi 0.02% 154 $28K No change
IAU iShares Gold Trust 0.02% 312 $28K No change
CHD Church & Dwight Co. Inc. 0.02% 293 $27K No change
ACWI iShares MSCI Acwi ETF 0.02% 195 $27K Add +1.0%
FIW First Trust Water ETF 0.02% 260 $27K No change
DFAI Dimensional International Co. 0.02% 681 $27K No change
HGLB Highland Global Allocation 0.02% 3,203 $26K No change
BKNG Booking Holdings Inc. 0.02% 6 $26K No change
PDP Invesco Dorsey Wright Moment 0.02% 211 $25K New
CRM Salesforce Inc. 0.02% 135 $25K No change
DGX Quest Diagnostics Inc. 0.02% 128 $25K No change
EPAM Epam Systems Inc. 0.02% 183 $25K No change
IMCG iShares Morningstar Mid-Cap 0.02% 313 $25K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,050 $24K No change
SYK Stryker Corp. 0.02% 74 $24K No change
FXO First Trust Financial Alphad 0.02% 428 $24K Reduce -32.2%
FISV Fiserv Inc. 0.02% 426 $24K No change
KMB Kimberly-Clark Corp. 0.02% 245 $24K No change
GTOP GS Tech Opportunities ETF 0.02% 650 $24K No change
FAD First Trust Multi Cap Growth 0.02% 147 $23K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 229 $23K No change
BMI Badger Meter Inc. 0.02% 153 $23K No change
IEUR iShares Core MSCI Europe ETF 0.02% 331 $23K Add +10.0%
GFS Globalfoundries Inc. 0.02% 521 $23K No change
IGOV iShares International Treasu 0.02% 560 $23K No change
GEHC GE Healthcare Technology 0.02% 322 $23K Reduce -3.6%
ORA Ormat Technologies Inc. 0.02% 203 $23K Reduce -8.1%
TR Tootsie Roll Inds 0.02% 530 $23K No change
IWL iShares Russell Top 200 ETF 0.02% 140 $22K No change
FIDI Fidelity Intl Hi Div ETF 0.02% 804 $22K No change
WFC Wells Fargo & Co. 0.02% 278 $22K Add +4.1%
IXC iShares Global Energy ETF 0.02% 380 $22K No change
XBI SS SPDR S&P Biotech ETF 0.02% 170 $22K No change
EUFN iShares MSCI Europe Financia 0.02% 621 $22K No change
AAXJ iShares MSCI All Country Asi 0.02% 220 $21K No change
BA The Boeing Co. 0.02% 106 $21K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 575 $21K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 435 $21K No change
SLV iShares Silver Trust 0.02% 300 $20K No change
TMO Thermo Fisher Scientific Inc. 0.02% 41 $20K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 200 $20K No change
EXC Exelon Corp. 0.02% 391 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 79 $19K No change
YUM Yum! Brands Inc. 0.02% 122 $19K No change
PZA Invesco National Amt-Free Mu 0.02% 810 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 90 $19K No change
PPG PPG Industries Inc. 0.02% 172 $18K No change
MAS Masco Corp. 0.02% 304 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 493 $18K No change
AMGN Amgen Inc. 0.02% 51 $18K No change
MO Altria Group Inc. 0.02% 271 $18K Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 258 $18K No change
AXP American Express Co. 0.02% 58 $18K Add +7.4%
BIV Vanguard Intermediate-Term B 0.01% 227 $18K Reduce -19.2%
GVI iShares Intermediate Governm 0.01% 163 $17K No change
AVEM Avantis Emerging Markets Eq 0.01% 214 $17K No change
ALL Allstate Corp. 0.01% 83 $17K No change
IYZ iShares US Telecommunication 0.01% 425 $17K Reduce -5.6%
MDLZ Mondelez International Inc. Class A 0.01% 288 $17K No change
MRTN Marten Transport Ltd. 0.01% 1,263 $17K No change
FXH First Trust Health Care Alph 0.01% 150 $16K New
BLV Vanguard Long-Term Bond ETF 0.01% 239 $16K No change
HWM Howmet Aerospace Inc. 0.01% 71 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 78 $16K Add +23.8%
LOW Lowe's Cos Inc. 0.01% 68 $16K Add +4.6%
FGD First Trust DJ GL Sel DVD 0.01% 500 $16K No change
SU Suncor Energy Inc. 0.01% 241 $16K No change
CRUS Cirrus Logic Inc. 0.01% 110 $16K No change
HWC Hancock Whitney Corp. 0.01% 248 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 170 $16K No change
LDOS Leidos Holdings Inc. 0.01% 100 $16K New
IHE iShares US Pharmaceuticals E 0.01% 177 $15K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 324 $15K Reduce -12.0%
AOM iShares Core 40/60 Moderate 0.01% 320 $15K No change
IDA Idacorp Inc. 0.01% 105 $15K No change
ESGV Vanguard ESG US Stock ETF 0.01% 133 $15K Reduce -10.1%
GSG iShares S&P Gsci Commodity I 0.01% 459 $15K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 250 $15K No change
LRCX Lam Research Corp. 0.01% 69 $15K Add +15.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,266 $15K No change
ILCV iShares Morningstar Value Et 0.01% 156 $15K No change
M Macy's Inc. 0.01% 804 $15K No change
IWN iShares Russell 2000 Value E 0.01% 76 $14K Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.01% 450 $14K No change
FBT First Trust Nyse Arca Biotec 0.01% 71 $14K New
STM Stmicroelectronics NV-NY SHS 0.01% 412 $14K No change
LNG Cheniere Energy Inc. 0.01% 50 $14K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 455 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 275 $14K Reduce -19.4%
AVDE Avantis International Equity 0.01% 164 $14K No change
DFAC Dimensional US Core Equity 2 0.01% 358 $14K No change
MDT Medtronic PLC 0.01% 159 $14K Add +3.9%
FPEI First Trust Institutional PR 0.01% 724 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 150 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 152 $14K Add +7500.0%
CNI Canadian Natl Railway Co. 0.01% 133 $14K No change
SCHF Schwab Intl Equity ETF 0.01% 548 $14K No change
SOLV Solventum Corp. 0.01% 207 $14K No change
EMN Eastman Chemical Co. 0.01% 177 $14K No change
ESGD iShares Trust iShares ESG Aw 0.01% 141 $13K Add +11.9%
EWC iShares MSCI Canada ETF 0.01% 240 $13K No change
EVUS iShares ESG Aw MSCI US Value 0.01% 406 $13K Add +20.8%
VOD Vodafone Group PLC-SP ADR 0.01% 857 $13K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 239 $13K No change
IYE iShares U.S. Energy ETF 0.01% 196 $13K Add +390.0%
HUBS HubSpot Inc. 0.01% 50 $12K No change
NPK National Presto Inds Inc. 0.01% 87 $12K No change
COF Capital One Financial Corp. 0.01% 65 $12K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 398 $12K No change
DFAE Dimensional Emerging Core Eq 0.01% 340 $12K No change
IP International Paper Co. 0.01% 321 $11K No change
XEL Xcel Energy Inc. 0.01% 143 $11K Reduce -0.7%
SPHY SS SPDR P High Yield ETF 0.01% 487 $11K No change
POR Portland General Electric Co. 0.01% 215 $11K No change
MET Metlife Inc. 0.01% 160 $11K No change
IBIT iShares Bitcoin Trust ETF 0.01% 295 $11K No change
RWO State Street SPDR Dow Jones 0.01% 225 $11K Add +87.5%
REZI Resideo Technologies Inc. 0.01% 332 $11K No change
TMUS T-Mobile US Inc. 0.01% 53 $11K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 253 $11K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 138 $11K Reduce -69.8%
IMCV iShares Morningstar Mid-Cap 0.01% 126 $11K Reduce -69.6%
CL Colgate-Palmolive Co. 0.01% 125 $11K No change
SHOP Shopify Inc. Class A 0.01% 89 $11K No change
DOV Dover Corp. 0.01% 50 $10K No change
DEW Wisdomtree Global High Divid 0.01% 154 $10K Add +0.7%
SCHR Schwab Intermediate-Term US 0.01% 405 $10K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 1,000 $10K No change
FDHY Fidelity Enh Hi YLD ETF 0.01% 206 $10K Add +1.5%
ISCF iShares International Small 0.01% 237 $10K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 216 $10K Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 53 $10K No change
BLDX Impax Global Sustainable Inf 0.01% 379 $10K New
SPLV Invesco S&P 500 Low Volatili 0.01% 132 $10K Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 100 $10K No change
FAB First Trust Multi Cap Value 0.01% 100 $9K No change
MSB Mesabi Trust 0.01% 300 $9K No change
FDX FedEx Corp. 0.01% 26 $9K Add +4.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 256 $9K No change
FMAT Fidelity MSCI Materials Indx 0.01% 160 $9K Add +60.0%
FDG American Century Focused DYN 0.01% 80 $9K No change
EEM iShares MSCI Emerging Market 0.01% 160 $9K No change
SBUX Starbucks Corp. 0.01% 100 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 192 $9K No change
PID Invesco International Divide 0.01% 400 $9K No change
CCEP Coca-Cola Europacific Partne 0.01% 98 $9K No change
EES Wisdomtree US Smallcap Fund 0.01% 153 $9K No change
CRH CRH PLC 0.01% 84 $9K Add +10.5%
EWT iShares MSCI Taiwan ETF 0.01% 124 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 204 $9K No change
FHI Federated Hermes Inc. 0.01% 155 $9K Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.01% 143 $9K Add +0.7%
DOCN Digitalocean Holdings Inc. 0.01% 100 $9K No change
BDX Becton Dickinson and Co. 0.01% 54 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 58 $8K Add +7.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 160 $8K No change
GSK GSK PLC-Spon ADR 0.01% 152 $8K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 400 $8K No change
INFL Horizon Kinetics Infl Benef 0.01% 154 $8K No change
EW Edwards Lifesciences Corp. 0.01% 99 $8K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 833 $8K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 83 $8K No change
FBIN Fortune Brands Innovations I 0.01% 200 $8K No change
CCL Carnival Corp. 0.01% 300 $8K No change
SPOT Spotify Technology SA 0.01% 16 $8K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 151 $8K No change
FRNW Fidelity Clean Energy ETF 0.01% 329 $8K No change
DOCU Docusign Inc. 0.01% 160 $8K No change
TOPT iShares Top 20 US Stocks ETF 0.01% 262 $7K Add +61.7%
WAB Wabtec Corp. 0.01% 30 $7K Reduce -11.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 142 $7K No change
TOTL SS Doubleline TR Tact ETF 0.01% 185 $7K No change
HOG Harley-Davidson Inc. 0.01% 362 $7K No change
SYY Sysco Corp. 0.01% 102 $7K No change
KMI Kinder Morgan Inc. 0.01% 217 $7K No change
MS Morgan Stanley 0.01% 44 $7K No change
EOG EOG Resources Inc. 0.01% 50 $7K No change
DEMZ Democratic Large Cap Core 0.01% 178 $7K No change
AVNT Avient Corp. 0.01% 195 $7K No change
EMB iShares JP Morgan Usd Emergi 0.01% 75 $7K Add +4.2%
FHLC Fidelity MSCI Health Care 0.01% 100 $7K No change
BDC Belden Inc. 0.01% 61 $7K No change
TLT iShares 20+ Year Treasury BD 0.01% 80 $7K No change
TEL Te Connectivity PLC 0.01% 33 $7K Add +37.5%
NVS Novartis AG-Sponsored ADR 0.01% 45 $7K No change
BROS Dutch Bros Inc. Class A 0.01% 135 $7K Add +58.8%
IYC iShares US Consumer Discreti 0.01% 70 $7K No change
ASTS Ast Spacemobile Inc. 0.01% 81 $7K No change
APD Air Products & Chemicals Inc. 0.01% 23 $7K No change
FNB FNB Corp. 0.01% 389 $7K No change
GOVT iShares US Treasury Bond ETF 0.01% 283 $6K Reduce -85.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 141 $6K No change
SCHY Schwab International DVD ETF 0.01% 204 $6K No change
PWRD TCW Transform Systems ETF 0.01% 66 $6K No change
FSMD Fidelity Small-Mid Multifact 0.01% 143 $6K No change
KHC The Kraft Heinz Co. 0.01% 284 $6K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 64 $6K No change
APP AppLovin Corp. Class A 0.01% 16 $6K Add +6.7%
USRT iShares Core US REIT ETF 0.01% 106 $6K Reduce -11.7%
ET Energy Transfer LP 0.01% 324 $6K No change
ENB Enbridge Inc. 0.01% 114 $6K No change
UPS United Parcel Service Class B 0.01% 62 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 46 $6K No change
VST Vistra Corp. 0.01% 40 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 179 $6K No change
IWO iShares Russell 2000 Growth 0.01% 19 $6K No change
YUMC Yum China Holdings Inc. 0.01% 121 $6K No change
NOV Nov Inc. 0.01% 309 $6K No change
HISF First TR Hi Inc. Strat Foc 0.00% 130 $6K New
ING ING Groep N.V.-Sponsored ADR 0.00% 219 $6K No change
ABCB Ameris Bancorp 0.00% 71 $6K Add +31.5%
CII BlackRock Enhan LRG Cap Core 0.00% 262 $6K Add +4.8%
IEUS iShares MSCI Europe Small-Ca 0.00% 83 $6K No change
MMSI Merit Medical Systems Inc. 0.00% 79 $5K No change
FV First Trust DW Focus 5 Fund 0.00% 90 $5K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 254 $5K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 75 $5K Reduce -40.0%
DVN Devon Energy Corp. 0.00% 106 $5K No change
HPE Hewlett Packard Enterprise 0.00% 224 $5K No change
GFF Griffon Corp. 0.00% 73 $5K No change
AIN Albany Intl Corp. Class A 0.00% 100 $5K No change
BTZ BlackRock Credit Allocation 0.00% 500 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 207 $5K No change
XLF SS Financial Select Sector 0.00% 102 $5K No change
BGC BGC Group Inc. Class A 0.00% 514 $5K No change
VTRS Viatris Inc. 0.00% 372 $5K Reduce -8.8%
A Agilent Technologies Inc. 0.00% 44 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $5K No change
ZM Zoom Communications Inc. 0.00% 62 $5K No change
THNR Amplify WGHT Loss DRG & TRM 0.00% 203 $5K Add +1.0%
PAYC Paycom Software Inc. 0.00% 40 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 106 $5K No change
NKE Nike Inc. Class B 0.00% 91 $5K Add +1.1%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 70 $5K No change
CBT Cabot Corp. 0.00% 63 $5K No change
KSS Kohls Corp. 0.00% 366 $5K No change
NOW ServiceNow Inc. 0.00% 45 $5K Add +12.5%
TEX Terex Corp. 0.00% 78 $5K No change
UBS UBS Group AG-Reg 0.00% 118 $5K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 84 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 55 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 40 $4K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 103 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 56 $4K New
XPO Xpo Inc. 0.00% 23 $4K No change
IFRA iShares US Infrastructure 0.00% 78 $4K No change
VRTS Virtus Investment Partners 0.00% 33 $4K No change
IGE iShares North American Natur 0.00% 70 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 48 $4K Reduce -48.4%
SONY Sony Group Corp. - SP ADR 0.00% 204 $4K No change
IHF iShares U.S. Healthcare Prov 0.00% 100 $4K No change
CARR Carrier Global Corp. 0.00% 74 $4K No change
SHW The Sherwin-Williams Co. 0.00% 13 $4K No change
SEM Select Medical Holdings Corp. 0.00% 254 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K Reduce -60.0%
IBD Inspire Corporate Bond ETF 0.00% 170 $4K No change
PBFS Pioneer Bancorp Inc. 0.00% 288 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 185 $4K No change
KFY Korn Ferry 0.00% 63 $4K No change
SM SM Energy Co. 0.00% 125 $4K Add +19.1%
HPQ HP Inc. 0.00% 200 $4K No change
CME Cme Group Inc. 0.00% 13 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 68 $4K No change
SKYY First Trust Cloud Computing 0.00% 35 $4K No change
SLVM Sylvamo Corp. 0.00% 90 $4K No change
WFRD Weatherford International PL 0.00% 40 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 8 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 18 $4K No change
WU Western Union Co. 0.00% 424 $4K No change
SPEU State Street SPDR Portfolio 0.00% 72 $4K No change
NRG NRG Energy Inc. 0.00% 25 $4K No change
CPB The Campbell's Company 0.00% 164 $4K No change
KEY Keycorp 0.00% 182 $4K No change
KD Kyndryl Holdings Inc. 0.00% 278 $4K No change
BCC Boise Cascade Co. 0.00% 48 $4K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 55 $4K Add +19.6%
EZBC Franklin Bitcoin ETF 0.00% 90 $4K Add +20.0%
BTU Peabody Energy Corp. 0.00% 103 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 36 $3K New
SIG Signet Jewelers Ltd. 0.00% 40 $3K Add +11.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 35 $3K No change
ACES Alps Clean Energy ETF 0.00% 100 $3K No change
CTVA Corteva Inc. 0.00% 40 $3K No change
IHI iShares U.S. Medical Devices 0.00% 61 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 35 $3K No change
CI The Cigna Group 0.00% 12 $3K No change
CTRA Coterra Energy Inc. 0.00% 90 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 23 $3K No change
BCO The Brink's Co. 0.00% 30 $3K No change
CARG Cargurus Inc. 0.00% 90 $3K No change
RELX Relx PLC - Spon ADR 0.00% 92 $3K No change
PTEN Patterson-Uti Energy Inc. 0.00% 279 $3K No change
NVST Envista Holdings Corp. 0.00% 118 $3K No change
BIDD iShares International Divide 0.00% 103 $3K No change
RY Royal Bank of Canada 0.00% 18 $3K No change
PLD Prologis Inc. 0.00% 22 $3K Add +22.2%
BTSG Brightspring Health Services 0.00% 67 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 41 $3K No change
OGS One Gas Inc. 0.00% 33 $3K No change
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
ADC Agree Realty Corp. 0.00% 37 $3K Reduce -11.9%
SAP Sap SE-Sponsored ADR 0.00% 16 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 68 $3K No change
AEO American Eagle Outfitters 0.00% 163 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 60 $3K No change
CALM Cal-Maine Foods Inc. 0.00% 34 $3K Add +6.3%
XRAY Dentsply Sirona Inc. 0.00% 232 $3K No change
RDN Radian Group Inc. 0.00% 81 $3K No change
FLG Flagstar Bank NA 0.00% 203 $3K No change
SKYW Skywest Inc. 0.00% 29 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 183 $3K Add +51.2%
TTT Proshares Ult -3X 20+ YR TSY 0.00% 39 $3K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 58 $3K No change
SSGA ACTIVE TR 0.00% 62 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 21 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 166 $3K No change
AVT Avnet Inc. 0.00% 42 $3K No change
BIIB Biogen Inc. 0.00% 14 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 11 $3K No change
OII Oceaneering Intl Inc. 0.00% 72 $3K No change
KR Kroger Co. 0.00% 35 $3K No change
SNEX Stonex Group Inc. 0.00% 31 $3K Add +47.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 80 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 145 $2K No change
R Ryder System Inc. 0.00% 12 $2K No change
CVSA Covista Inc. 0.00% 21 $2K No change
AIG American International Group 0.00% 32 $2K No change
BLKB Blackbaud Inc. 0.00% 61 $2K Add +8.9%
NVRI Enviri Corp. 0.00% 118 $2K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 72 $2K New
RLI Rli Corp. 0.00% 40 $2K Reduce -4.8%
ARM Arm Holdings PLC-ADR 0.00% 15 $2K No change
COMP Compass Inc. Class A 0.00% 291 $2K Add +4.7%
LYFT LYFT Inc. Class A 0.00% 170 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 45 $2K New
BAX Baxter International Inc. 0.00% 134 $2K No change
BOX Box Inc. Class A 0.00% 95 $2K No change
OPCH Option Care Health Inc. 0.00% 83 $2K Add +12.2%
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
PVH PVH Corp. 0.00% 32 $2K No change
BKH Black Hills Corp. 0.00% 32 $2K No change
ITGR Integer Holdings Corp. 0.00% 25 $2K No change
Q Qnity Electronics Inc. 0.00% 19 $2K No change
GWW WW Grainger Inc. 0.00% 2 $2K No change
GWX State Street SPDR S&P Intern 0.00% 51 $2K No change
TENB Tenable Holdings Inc. 0.00% 127 $2K No change
FORM Formfactor Inc. 0.00% 22 $2K No change
DIOD Diodes Inc. 0.00% 31 $2K No change
MMS Maximus Inc. 0.00% 33 $2K Reduce -2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 30 $2K No change
HLN Haleon PLC-ADR 0.00% 207 $2K No change
ST Sensata Technologies Holdplc 0.00% 58 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 40 $2K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 52 $2K No change
AD Array Digital Infrastructure 0.00% 43 $2K No change
PTCT PTC Therapeutics Inc. 0.00% 29 $2K Add +16.0%
SPH Suburban Propane Partners LP 0.00% 100 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
FULT Fulton Financial Corp. 0.00% 96 $2K No change
MSGS Madison Square Garden Sports 0.00% 6 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 25 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
BRKR Bruker Corp. 0.00% 53 $2K No change
OXY Occidental Petroleum Corp. 0.00% 29 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 132 $2K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 95 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 40 $2K No change
COLM Columbia Sportswear Co. 0.00% 34 $2K No change
CTRE Caretrust REIT Inc. 0.00% 50 $2K Reduce -65.5%
ADNT Adient PLC 0.00% 90 $2K No change
INVA Innoviva Inc. 0.00% 78 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 19 $2K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 36 $2K Add +44.0%
WAT Waters Corp. 0.00% 6 $2K New
HAS Hasbro Inc. 0.00% 19 $2K No change
NMRK Newmark Group Inc. Class A 0.00% 118 $2K No change
FRSH Freshworks Inc. Class A 0.00% 218 $2K Add +6.3%
DD Dupont DE Nemours Inc. 0.00% 38 $2K No change
ABM Abm Industries Inc. 0.00% 45 $2K No change
MCK McKesson Corp. 0.00% 2 $2K No change
AMT American Tower Corp. 0.00% 10 $2K Add +42.9%
EVGO Evgo Inc. 0.00% 1,000 $2K No change
TGT Target Corp. 0.00% 14 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 16 $2K No change
ICUI Icu Medical Inc. 0.00% 13 $2K No change
VSNT Versant Media Group Inc. 0.00% 45 $2K Reduce -5.5%
ATO Atmos Energy Corp. 0.00% 9 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
UBER Uber Technologies Inc. 0.00% 23 $2K Add +35.3%
GPI Group 1 Automotive Inc. 0.00% 5 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 22 $2K Add +29.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 18 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 91 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 131 $2K No change
BRC Brady Corporation Class A 0.00% 20 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 21 $2K Add +16.7%
SNY Sanofi-ADR 0.00% 33 $2K No change
LIVN Livanova PLC 0.00% 25 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 38 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 79 $2K No change
AX Axos Financial Inc. 0.00% 18 $2K Reduce -18.2%
ALSN Allison Transmission Holding 0.00% 13 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K New
UNF Unifirst Corp. 0.00% 6 $2K Add +50.0%
WERN Werner Enterprises Inc. 0.00% 51 $2K No change
CROX Crocs Inc. 0.00% 18 $1K No change
PYPL PayPal Holdings Inc. 0.00% 33 $1K Reduce -8.3%
BE Bloom Energy Corp. Class A 0.00% 11 $1K Add +37.5%
ZG Zillow Group Inc. Class A 0.00% 36 $1K No change
KTOS Kratos Defense & Security 0.00% 21 $1K Add +200.0%
UNP Union Pacific Corp. 0.00% 6 $1K No change
ALKS Alkermes PLC 0.00% 41 $1K No change
SR Spire Inc. 0.00% 16 $1K No change
TRI Thomson Reuters Corp. 0.00% 16 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 19 $1K No change
SIGI Selective Insurance Group 0.00% 19 $1K No change
OPK Opko Health Inc. 0.00% 1,250 $1K No change
GH Guardant Health Inc. 0.00% 15 $1K No change
WELL Welltower Inc. 0.00% 7 $1K Add +16.7%
BCE Bce Inc. 0.00% 54 $1K No change
ENVA Enova International Inc. 0.00% 10 $1K No change
AROC Archrock Inc. 0.00% 39 $1K No change
CNO Cno Financial Group Inc. 0.00% 33 $1K No change
DY Dycom Industries Inc. 0.00% 4 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 120 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 64 $1K No change
UAA Under Armour Inc. Class A 0.00% 225 $1K No change
MRNA Moderna Inc. 0.00% 26 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 59 $1K No change
WK Workiva Inc. 0.00% 22 $1K Add +22.2%
MFC Manulife Financial Corp. 0.00% 38 $1K No change
SHC Sotera Health Co. 0.00% 91 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 20 $1K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 25 $1K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 31 $1K No change
SE Sea Ltd.-ADR 0.00% 15 $1K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 20 $1K No change
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
EA Electronic Arts Inc. 0.00% 6 $1K Add +20.0%
W Wayfair Inc. Class A 0.00% 16 $1K No change
CON Concentra Group Holdings Par 0.00% 56 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 30 $1K No change
EEFT Euronet Worldwide Inc. 0.00% 18 $1K No change
PLMR Palomar Holdings Inc. 0.00% 10 $1K No change
AZN Astrazeneca PLC 0.00% 6 $1K Reduce -14.3%
NVT Nvent Electric PLC 0.00% 10 $1K No change
BRZE Braze Inc. Class A 0.00% 50 $1K No change
ABG Asbury Automotive Group 0.00% 6 $1K No change
TXN Texas Instruments Inc. 0.00% 6 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 32 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 20 $1K Add +5.3%
BILL Bill Holdings Inc. 0.00% 30 $1K No change
BKT BlackRock Income Trust 0.00% 108 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
KEYS Keysight Technologies Inc. 0.00% 4 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 26 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 75 $1K No change
VAC Marriott Vacations World 0.00% 17 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
PAAS Pan American Silver Corp. 0.00% 20 $1K No change
SO The Southern Co. 0.00% 11 $1K No change
FN Fabrinet 0.00% 2 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
CSGS CSG Systems Intl Inc. 0.00% 13 $1K No change
GTLS Chart Industries Inc. 0.00% 5 $1K No change
LUMN Lumen Technologies Inc. 0.00% 148 $1K No change
WDFC WD-40 Co. 0.00% 5 $1K No change
CVLT Commvault Systems Inc. 0.00% 13 $1K No change
STNE Stoneco Ltd. Class A 0.00% 71 $1K Add +20.3%
OGN Organon & Co. 0.00% 163 $976 No change
CXT Crane NXT Co. 0.00% 24 $974 No change
STAG Stag Industrial Inc. 0.00% 27 $974 Add +12.5%
SMG Scotts Miracle-Gro Co. 0.00% 16 $973 No change
MCY Mercury General Corp. 0.00% 11 $970 No change
CGAU Centerra Gold Inc. 0.00% 54 $961 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $960 No change
IAG Iamgold Corp. 0.00% 51 $960 No change
VNT Vontier Corp. 0.00% 27 $958 No change
ADUS Addus Homecare Corp. 0.00% 10 $937 No change
PDBC Invesco Optimum Yield Divers 0.00% 53 $918 No change
PBW Invesco Wilderhill Clean Ene 0.00% 29 $916 No change
YORW York Water Co. filed as YORK WTR CO 0.00% 30 $914 No change
NTR Nutrien Ltd. 0.00% 12 $906 Reduce -36.8%
PAGP Plains GP Holdings LP 0.00% 37 $898 Reduce -11.9%
FTS Fortis Inc. 0.00% 16 $893 No change
MGA Magna International Inc. 0.00% 16 $893 No change
ROIV Roivant Sciences Ltd. 0.00% 32 $886 No change
CALX Calix Inc. 0.00% 18 $882 No change
PFSI Pennymac Financial Services 0.00% 10 $874 No change
PNR Pentair PLC 0.00% 10 $871 No change
ENS Enersys 0.00% 5 $869 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3 $862 No change
GTM Zoominfo Technologies Inc. 0.00% 143 $855 No change
ESLT Elbit Systems Ltd. 0.00% 1 $849 No change
CNX CNX Resources Corp. 0.00% 22 $848 New
SHEL Shell PLC-ADR 0.00% 9 $837 No change
VIRT Virtu Financial Inc. Class A 0.00% 19 $836 No change
ALHC Alignment Healthcare Inc. 0.00% 47 $828 No change
MAN Manpowergroup Inc. 0.00% 28 $825 No change
DHI D.R. Horton Inc. 0.00% 6 $823 Reduce -99.3%
CWH Camping World Holdings Inc. Class A 0.00% 120 $820 No change
BTI British American Tob-SP ADR 0.00% 14 $819 No change
SLF Sun Life Financial Inc. 0.00% 13 $813 No change
IEP Icahn Enterprises LP 0.00% 108 $812 No change
TDC Teradata Corp. 0.00% 32 $807 No change
ECL Ecolab Inc. 0.00% 3 $798 No change
JBL Jabil Inc. 0.00% 3 $797 No change
JJSF J & J Snack Foods Corp. 0.00% 10 $793 No change
WPM Wheaton Precious Metals Corp. 0.00% 6 $786 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26 $783 No change
RNG Ringcentral Inc. Class A 0.00% 21 $781 No change
CPRI Capri Holdings Ltd. 0.00% 44 $775 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
CNXC Concentrix Corp. 0.00% 28 $766 No change
KGC Kinross Gold Corp. 0.00% 25 $763 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $756 No change
DASH DoorDash Inc. Class A 0.00% 5 $751 No change
GOLF Acushnet Holdings Corp. 0.00% 8 $748 No change
HL Hecla Mining Co. 0.00% 40 $745 No change
OSCR Oscar Health Inc. Class A 0.00% 14 $745 Add +27.3%
RELY Remitly Global Inc. 0.00% 47 $736 No change
CCI Crown Castle Inc. 0.00% 9 $732 No change
NXT Nextpower Inc. 0.00% 6 $723 No change
JHG Janus Henderson Group PLC 0.00% 14 $719 No change
PRIM Primoris Services Corp. 0.00% 5 $715 No change
LITE Lumentum Holdings Inc. 0.00% 1 $703 No change
PRCT Procept Biorobotics Corp. 0.00% 28 $700 No change
EXPE Expedia Group Inc. 0.00% 3 $693 No change
MZTI The Marzetti Company 0.00% 5 $692 No change
SITM Sitime Corp. 0.00% 2 $691 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $690 Reduce -33.3%
FGDL Franklin Resp Sourced Gold 0.00% 11 $684 New
RACE Ferrari NV 0.00% 2 $677 No change
ARKK ARK Innovation ETF 0.00% 10 $676 No change
XYZ Block Inc. 0.00% 11 $662 Reduce -35.3%
CRDO Credo Technology Group Holdi 0.00% 7 $657 No change
AESI Atlas Energy Solutions Inc. 0.00% 50 $656 No change
IMO Imperial Oil Ltd. 0.00% 5 $654 No change
PII Polaris Inc. 0.00% 12 $654 No change
PBH Prestige Consumer Healthcare 0.00% 11 $652 Add +266.7%
BANC Banc of California Inc. 0.00% 37 $650 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 35 $648 No change
HURN Huron Consulting Group Inc. 0.00% 5 $637 No change
STT State Street Corp. 0.00% 5 $633 No change
HIMS Hims & Hers Health Inc. 0.00% 30 $623 No change
CLX Clorox Company 0.00% 6 $622 No change
NET Cloudflare Inc. Class A 0.00% 3 $619 No change
TRNO Terreno Realty Corp. 0.00% 10 $614 Reduce -9.1%
SPSC SPS Commerce Inc. 0.00% 11 $612 No change
BP BP PLC-Spons ADR 0.00% 13 $611 No change
PLXS Plexus Corp. 0.00% 3 $608 New
GM General Motors Co. 0.00% 8 $596 No change
SON Sonoco Products Co. 0.00% 11 $595 No change
BBIO Bridgebio Pharma Inc. 0.00% 8 $594 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $592 No change
NXPI NXP Semiconductors NV 0.00% 3 $591 No change
ODFL Old Dominion Freight Line 0.00% 3 $586 No change
OGE Oge Energy Corp. 0.00% 12 $576 No change
IEF iShares 7-10 Year Treasury B 0.00% 6 $573 No change
B Barrick Mining Corp. 0.00% 14 $571 Reduce -83.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 19 $570 No change
KRG Kite Realty Group Trust 0.00% 23 $565 Add +360.0%
TRP TC Energy Corp. 0.00% 9 $563 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 6 $560 No change
CRC California Resources Corp. 0.00% 8 $554 No change
UFPI Ufp Industries Inc. 0.00% 6 $553 New
FSM Fortuna Mining Corp. 0.00% 55 $546 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 50 $545 No change
DLR Digital Realty Trust Inc. 0.00% 3 $541 No change
IGF iShares Global Infrastructur 0.00% 8 $536 No change
CAG Conagra Brands Inc. 0.00% 34 $534 No change
WTRG Essential Utilities Inc. 0.00% 13 $524 No change
AHR American Healthcare REIT Inc. 0.00% 11 $519 Reduce -38.9%
PNFP Pinnacle Financial Partners 0.00% 6 $517 New
EXTR Extreme Networks Inc. 0.00% 34 $513 Add +21.4%
GIB Cgi Inc. 0.00% 7 $512 No change
CAE Cae Inc. 0.00% 19 $495 No change
PCG P G & E Corp. 0.00% 28 $492 No change
MHO M/I Homes Inc. 0.00% 4 $490 No change
AGO Assured Guaranty Ltd. 0.00% 6 $489 No change
WCN Waste Connections Inc. 0.00% 3 $487 No change
ASAN Asana Inc. Class A 0.00% 76 $486 No change
VRRM Verra Mobility Corp. 0.00% 34 $486 Add +17.2%
NACP Impact Shares Naacp Minority 0.00% 10 $484 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 95 $478 No change
FTDR Frontdoor Inc. 0.00% 9 $476 No change
ZTS Zoetis Inc. 0.00% 4 $473 No change
CENX Century Aluminum Company 0.00% 8 $470 No change
PHG Koninklijke Philips NVR- NY 0.00% 17 $466 No change
EQNR Equinor ASA-Spon ADR 0.00% 11 $464 No change
SMTC Semtech Corp. 0.00% 6 $461 No change
SMPL The Simply Good Foods Co. 0.00% 32 $459 No change
VOTE TCW Transform 500 ETF 0.00% 6 $458 No change
TTE Totalenergies SE 0.00% 5 $455 No change
GTLB Gitlab Inc. Class A 0.00% 21 $454 No change
HALO Halozyme Therapeutics Inc. 0.00% 7 $452 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 200 $452 No change
UPBD Upbound Group Inc. 0.00% 25 $451 No change
ITRI Itron Inc. 0.00% 5 $448 No change
PL Planet Labs PBC 0.00% 16 $447 No change
NE Noble Corp. PLC 0.00% 9 $442 No change
RVTY Revvity Inc. 0.00% 5 $438 No change
RSG Republic Services Inc. 0.00% 2 $438 No change
ATI Ati Inc. 0.00% 3 $436 New
CNP Centerpoint Energy Inc. 0.00% 10 $432 No change
RMBS Rambus Inc. 0.00% 5 $430 No change
O Realty Income Corp. 0.00% 7 $428 Reduce -41.7%
CSX CSX Corp. 0.00% 10 $411 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $407 No change
REYN Reynolds Consumer Products I 0.00% 19 $402 No change
GSAT Globalstar Inc. 0.00% 6 $399 Add +200.0%
CC The Chemours Co. 0.00% 18 $397 No change
STX Seagate Technology Holdings 0.00% 1 $392 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $390 No change
BBY Best Buy Co. Inc. 0.00% 6 $387 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 24 $382 Add +84.6%
WHD Cactus Inc. Class A 0.00% 8 $379 No change
FCFS Firstcash Holdings Inc. 0.00% 2 $376 No change
MSTR Strategy Inc. 0.00% 3 $374 No change
SPG Simon Property Group Inc. 0.00% 2 $373 No change
ACIW Aci Worldwide Inc. 0.00% 9 $369 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $369 No change
UAL United Airlines Holdings Inc. 0.00% 4 $368 No change
SFBS Servisfirst Bancshares Inc. 0.00% 5 $364 No change
NXST Nexstar Media Group Inc. 0.00% 2 $362 New
BHF Brighthouse Financial Inc. 0.00% 6 $359 No change
CDE Coeur Mining Inc. 0.00% 19 $357 No change
IRTC Irhythm Holdings Inc. 0.00% 3 $354 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
PCVX Vaxcyte Inc. 0.00% 6 $349 No change
HUM Humana Inc. 0.00% 2 $347 No change
MP MP Materials Corp. 0.00% 7 $338 No change
TDS Telephone and Data Systems 0.00% 8 $337 No change
TWST Twist Bioscience Corp. 0.00% 7 $333 No change
NIO Nio Inc. - ADR 0.00% 55 $332 No change
MATX Matson Inc. 0.00% 2 $328 No change
NEM Newmont Corp. 0.00% 3 $325 No change
HP Helmerich & Payne 0.00% 9 $324 No change
CVE Cenovus Energy Inc. 0.00% 12 $318 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 4 $316 New
COR Cencora Inc. 0.00% 1 $314 Reduce -50.0%
QDEL Quidelortho Corp. 0.00% 19 $312 No change
SCHL Scholastic Corp. 0.00% 8 $312 No change
CMS CMS Energy Corp. 0.00% 4 $310 No change
WDS Woodside Energy Group-ADR 0.00% 13 $310 No change
NTAP Netapp Inc. 0.00% 3 $307 No change
RSI Rush Street Interactive Inc. 0.00% 14 $305 No change
IDCC Interdigital Inc. 0.00% 1 $302 No change
BOOT Boot Barn Holdings Inc. 0.00% 2 $293 No change
DTE DTE Energy Company 0.00% 2 $292 No change
NOG Northern Oil and Gas Inc. 0.00% 10 $292 No change
TTMI TTM Technologies 0.00% 3 $292 No change
WTS Watts Water Technologies-A 0.00% 1 $290 No change
CNK Cinemark Holdings Inc. 0.00% 10 $285 No change
UL Unilever PLC-Sponsored ADR 0.00% 5 $285 No change
FSV Firstservice Corp. 0.00% 2 $278 No change
GIL Gildan Activewear Inc. 0.00% 5 $278 No change
AMN Amn Healthcare Services Inc. 0.00% 15 $275 No change
CBRE CBRE Group Inc. Class A 0.00% 2 $271 No change
DB Deutsche Bank AG-Registered 0.00% 9 $268 No change
PRVA Privia Health Group Inc. 0.00% 13 $267 New
OBE Obsidian Energy Ltd. 0.00% 28 $265 No change
NWE Northwestern Energy Group Inc. 0.00% 4 $264 No change
TXT Textron Inc. 0.00% 3 $263 No change
APLD Applied Digital Corp. 0.00% 11 $261 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3 $261 New
RIOT Riot Platforms Inc. 0.00% 21 $260 No change
WDAY Workday Inc. Class A 0.00% 2 $260 No change
GMED Globus Medical Inc. Class A 0.00% 3 $258 New
BG Bunge Global SA 0.00% 2 $256 No change
SGRY Surgery Partners Inc. 0.00% 21 $250 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 34 $247 No change
YELP Yelp Inc. 0.00% 10 $247 No change
KNF Knife River Corp. 0.00% 3 $245 No change
CNQ Canadian Natural Resources 0.00% 5 $244 No change
MPC Marathon Petroleum Corp. 0.00% 1 $244 New
CORZ Core Scientific Inc. 0.00% 16 $239 No change
AVPT Avepoint Inc. 0.00% 25 $238 No change
VISN Vistance Networks Inc. 0.00% 13 $237 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 30 $237 No change
BALL Ball Corp. 0.00% 4 $236 No change
BAH Booz Allen Hamilton Holdings 0.00% 3 $234 No change
KGS Kodiak Gas Services Inc. 0.00% 4 $233 No change
JOBY Joby Aviation Inc. 0.00% 28 $231 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $230 No change
VSAT Viasat Inc. 0.00% 5 $229 No change
E Eni SPA-Sponsored ADR 0.00% 4 $226 No change
PBA Pembina Pipeline Corp. 0.00% 5 $224 No change
EIX Edison International 0.00% 3 $220 No change
OC Owens Corning 0.00% 2 $216 No change
PKG Packaging Corp. of America 0.00% 1 $212 No change
SEE Sealed Air Corp. 0.00% 5 $210 New
MT Arcelormittal-NY Registered 0.00% 4 $208 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $208 No change
FE Firstenergy Corp. 0.00% 4 $203 No change
IONQ Ionq Inc. 0.00% 7 $202 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
IIPR Innovative Industrial Proper 0.00% 4 $201 No change
VIAV Viavi Solutions Inc. 0.00% 6 $200 No change
PGR Progressive Corp. 0.00% 1 $198 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $198 No change
WGS Genedx Holdings Corp. 0.00% 3 $193 No change
RBA RB Global Inc. 0.00% 2 $192 No change
DHR Danaher Corp. 0.00% 1 $190 No change
CPNG Coupang Inc. 0.00% 10 $189 No change
CNS Cohen & Steers Inc. 0.00% 3 $188 No change
QBTS D-Wave Quantum Inc. 0.00% 13 $188 No change
IART Integra Lifesciences Holding 0.00% 20 $188 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $184 No change
PAYX Paychex Inc. 0.00% 2 $184 No change
TFC Truist Financial Corp. 0.00% 4 $184 No change
MFG Mizuho Financial Group-ADR 0.00% 23 $183 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 6 $181 No change
ANGI Angi Inc. 0.00% 26 $178 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $178 No change
QLYS Qualys Inc. 0.00% 2 $176 New
RAIL Freightcar America Inc. 0.00% 22 $175 No change
DAVE Dave Inc. 0.00% 1 $174 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $170 No change
RBLX Roblox Corp. Class A 0.00% 3 $170 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 15 $169 No change
RGTI Rigetti Computing Inc. 0.00% 12 $168 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8 $168 No change
PM Philip Morris International 0.00% 1 $165 No change
ATEC Alphatec Holdings Inc. 0.00% 15 $163 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2 $162 No change
PANW Palo Alto Networks Inc. 0.00% 1 $160 No change
STLA Stellantis NV 0.00% 22 $156 No change
HCI Hci Group Inc. 0.00% 1 $155 No change
OKLO Oklo Inc. 0.00% 3 $149 No change
CHKP Check Point Software Tech 0.00% 1 $143 No change
DSX Diana Shipping Inc. 0.00% 57 $143 No change
PUK Prudential PLC-ADR 0.00% 5 $142 No change
KTB Kontoor Brands Inc. 0.00% 2 $141 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 6 $140 No change
ACHR Archer Aviation Inc. Class A 0.00% 27 $140 No change
NSP Insperity Inc. 0.00% 5 $135 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 4 $135 No change
NSIT Insight Enterprises Inc. 0.00% 2 $134 Add +100.0%
SOBO South Bow Corp. 0.00% 4 $133 No change
ICFI Icf International Inc. 0.00% 2 $131 No change
SOUN Soundhound AI Inc. Class A 0.00% 19 $131 No change
SANM Sanmina Corp. 0.00% 1 $130 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $128 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $127 No change
TWLO Twilio Inc. Class A 0.00% 1 $126 No change
NWSA News Corp. Class A 0.00% 5 $125 No change
OPEN Opendoor Technologies Inc. 0.00% 26 $122 No change
EPRT Essential Properties Realty 0.00% 4 $121 Reduce -42.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $112 No change
ICLR Icon PLC 0.00% 1 $111 No change
GMAB Genmab A/S -SP ADR 0.00% 4 $107 No change
HTH Hilltop Holdings Inc. 0.00% 3 $107 No change
PSO Pearson PLC-Sponsored ADR 0.00% 8 $105 No change
DORM Dorman Products Inc. 0.00% 1 $104 No change
ETSY Etsy Inc. 0.00% 2 $100 No change
LADR Ladder Capital Corp.-REIT 0.00% 10 $98 No change
RBRK Rubrik Inc. Class A 0.00% 2 $98 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 3 $95 No change
CDP Copt Defense Properties 0.00% 3 $92 No change
BNL Broadstone Net Lease Inc. 0.00% 5 $91 No change
DX Dynex Capital Inc. 0.00% 7 $89 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $89 No change
EMBC Embecta Corp. 0.00% 10 $88 No change
PRGO Perrigo Co. PLC 0.00% 8 $86 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $85 No change
VFC VF Corp. 0.00% 5 $85 No change
AI C3.AI Inc. Class A 0.00% 10 $84 No change
LIF LIFE360 Inc. 0.00% 2 $82 No change
BYND Beyond Meat Inc. 0.00% 115 $81 No change
CHWY Chewy Inc. Class A 0.00% 3 $81 No change
CORT Corcept Therapeutics Inc. 0.00% 2 $81 No change
PAY Paymentus Holdings Inc. Class A 0.00% 3 $76 No change
HTZ Hertz Global Hldgs Inc. 0.00% 16 $74 No change
GRND Grindr Inc. 0.00% 6 $73 No change
QUBT Quantum Computing Inc. 0.00% 10 $69 No change
STVN Stevanato Group SPA 0.00% 5 $69 No change
TEAM Atlassian Corp. Class A 0.00% 1 $68 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2 $68 Reduce -95.2%
NOMD Nomad Foods Ltd. 0.00% 7 $67 No change
ENR Energizer Holdings Inc. 0.00% 4 $66 No change
PTON Peloton Interactive Inc. Class A 0.00% 14 $60 No change
COLB Columbia Banking System Inc. 0.00% 2 $55 No change
EOSE Eos Energy Enterprises Inc. 0.00% 11 $55 No change
INSP Inspire Medical Systems Inc. 0.00% 1 $52 No change
DXC DXC Technology Co. 0.00% 4 $50 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 1 $50 No change
NATL NCR Atleos Corp. 0.00% 1 $44 Reduce -50.0%
LUV Southwest Airlines Co. 0.00% 1 $38 No change
OWL Blue Owl Capital Inc. 0.00% 4 $37 No change
GIS General Mills Inc. 0.00% 1 $37 No change
PLSE Pulse Biosciences Inc. 0.00% 1 $29 No change
CLVT Clarivate PLC 0.00% 11 $28 No change
OTEX Open Text Corp. 0.00% 1 $22 No change
CNH CNH Industrial NV 0.00% 2 $22 No change
QYLD Global X Nasd 100 Cov Call 0.00% 1 $17 No change
MICC The Magnum Ice Cream Co. NV 0.00% 1 $15 No change
PCT Purecycle Technologies Inc. 0.00% 2 $10 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
MYGN Myriad Genetics Inc. 0.00% 2 $9 No change
ALIT Alight Inc. Class A 0.00% 13 $8 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $2 No change
NFE New Fortress Energy Inc. 0.00% 3 $2 No change
DOGZ Dogness International Corp. Class A 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 100$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$386No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 116$264No change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 11$2No change

Total filed on the 13F, all lines: $116.5M.

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -3.3% 11.23% −1.05
IVW iShares S&P 500 Growth ETF Reduce -1.1% 8.77% −0.98
SCHG Schwab US Large-Cap Growth Reduce -51.8% 0.62% −0.86
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.21
ITOT iShares Core S&P Total U.S. Reduce -2.3% 2.70% −0.21
DSI iShares ESG MSCI KLD 400 ETF Reduce -18.5% 0.52% −0.16
TSLA Tesla Inc. Reduce -0.3% 0.62% −0.14
V Visa Inc. Class A Reduce -0.3% 0.58% −0.10
FELG Fidelity Enh LRG Cap GWTH Reduce -2.0% 0.56% −0.08
SCHX Schwab US Large-Cap ETF Reduce -0.8% 1.17% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -7.8% 0.64% −0.05
DFAS Dimensional US Small Cap ETF Reduce -48.2% 0.04% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -2.0% 0.45% −0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 0.34% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.4% 1.35% −0.04
GOVT iShares US Treasury Bond ETF Reduce -85.1% 0.01% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.3% 0.53% −0.03
VPLS Vanguard Core-Plus Bond ETF Reduce -69.8% 0.01% −0.02
LCTU iShares U.S. Carbon Transiti Reduce -1.0% 0.28% −0.02
FMDE Fidelity Enhanced Mid Cap Co. Reduce -10.5% 0.15% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.19% −0.02
IMCV iShares Morningstar Mid-Cap Reduce -69.6% 0.01% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.23% −0.02
VGT Vanguard Info Tech ETF Reduce -14.3% 0.07% −0.02
BX Blackstone Inc. Reduce -1.0% 0.05% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.07% −0.01
IWV iShares Russell 3000 ETF Reduce -2.5% 0.17% −0.01
FXO First Trust Financial Alphad Reduce -32.2% 0.02% −0.01
PFF iShares Preferred & Income S Reduce -3.1% 0.16% −0.01
VXF Vanguard Extended Market ETF Reduce -8.1% 0.08% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.06% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -1.7% 0.22% −0.01
VGIT Vanguard Intermediate-Term T Reduce -11.8% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -11.2% 0.05% −0.01
AON Aon PLC Class A Reduce -0.5% 0.06% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -60.0% 0.00% −0.01
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -1.3% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.0% 0.03% −0.00
JAMF Jamf Holding Corp. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -3.6% 0.02% −0.00
BIV Vanguard Intermediate-Term B Reduce -19.2% 0.01% −0.00
TIP iShares Tips Bond ETF Reduce -0.5% 0.40% −0.00
SHE SS SPDR MSCI U Gend Div ETF Reduce -2.6% 0.05% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -48.4% 0.00% −0.00
FBND Fidelity Total Bond ETF Reduce -3.6% 0.08% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -40.0% 0.00% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -10.1% 0.01% −0.00
FYBR Frontier Communications Pare Sold out 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -12.0% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

STIP iShares 0-5 Year Tips Bond E Add +194.3% 2.25% +2.22
DVY iShares Select Dividend ETF Add +3.4% 3.54% +0.32
EFG iShares MSCI Eafe Growth ETF Add +65.6% 0.85% +0.20
JNJ Johnson & Johnson Add +0.0% 0.95% +0.14
XOM Exxon Mobil Corp. Add +0.2% 0.48% +0.14
IDV iShares International Select Add +3.9% 0.92% +0.12
IGRO iShares Intl Div Growth ETF New 0.09% +0.09
SCHC Schwab Intl Small-Cap Equity New 0.07% +0.07
EFIV SS SPDR S&P 500 ESG ETF Add +26.3% 0.39% +0.06
IYM iShares U.S. Basic Materials Add +31.7% 0.19% +0.06
VEA Vanguard Ftse Developed ETF Add +6.5% 0.78% +0.06
CGCB Cap Group Core Bond Add +0.6% 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +33.6% 0.27% +0.06
CAT Caterpillar Inc. Add +0.2% 0.29% +0.05
XLB SS Materials Select Sector Add +282.4% 0.06% +0.05
BUFZ FT Vest Laddered Moderate Bu Add +46.4% 0.17% +0.05
IAGG iShares Intl Aggregate Bond Add +230.3% 0.07% +0.05
QUAL iShares MSCI USA Quality Fac Add +48.8% 0.16% +0.05
EFV iShares MSCI Eafe Value ETF Add +37.3% 0.15% +0.04
DGRO iShares Core Dividend Growth Add +9.6% 0.48% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +133.2% 0.07% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +25.9% 0.19% +0.04
T AT&T Inc. Add +0.1% 0.26% +0.04
TSM Taiwan Semiconductor-SP ADR Add +22.4% 0.13% +0.04
VZ Verizon Communications Inc. Add +0.1% 0.19% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1174.2% 0.04% +0.03
IDEV iShares Core MSCI Dev MKTS Add +267.1% 0.04% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +74.7% 0.07% +0.03
JEPI JPMorgan Equity Premium Inco Add +213.6% 0.04% +0.03
IEMG iShares Core MSCI Emerging Add +45.0% 0.08% +0.03
VWO Vanguard Ftse Emerging Marke Add +13.2% 0.22% +0.03
WMT Walmart Inc. Add +0.8% 0.22% +0.02
PDP Invesco Dorsey Wright Moment New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +2.0% 3.29% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +32.8% 0.07% +0.01
MRK Merck & Co. Inc. Add +0.6% 0.11% +0.01
FXH First Trust Health Care Alph New 0.01% +0.01
AMAT Applied Materials Inc. Add +2.8% 0.05% +0.01
LDOS Leidos Holdings Inc. New 0.01% +0.01
FBT First Trust Nyse Arca Biotec New 0.01% +0.01
GLD SPDR Gold Shares Add +11.2% 0.07% +0.01
TROW T Rowe Price Group Inc. Add +7500.0% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.2% 0.17% +0.01
DMXF iShares ESG Advanc MSCI Eafe Add +6.4% 0.17% +0.01
IYE iShares U.S. Energy ETF Add +390.0% 0.01% +0.01
ESML iShares ESG Aware MSCI USA S Add +3.2% 0.21% +0.01
AOR iShares Core 60/40 Balanced Add +10.7% 0.11% +0.01
BLDX Impax Global Sustainable Inf New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +8.4% 0.08% +0.01
MU Micron Technology Inc. Add +1.9% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,087$130.7MIVV, IVW, IJH, HDV, DVY
Q1 2026 1,106$116.5MIVV, IVW, HDV, IJH, DVY
Q4 2025 1,109$115.6MIVV, IVW, IJH, HDV, AGG