Godfrey Financial Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Godfrey Financial Associates, Inc. reported 1,087 stock positions worth $130.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.4%) and iShares Core S&P Midcap ETF (IJH, 6.6%). Compared with Q1 2026, it opened 27 new positions, sold out of 47, added to 130 and reduced 145. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F
Q2 2026
Location
GLENMONT, NY
CIK
0002097943
Portfolio Value
$130.7M (Q2 2026)
SEC Filing
0002097943-26-000003 ↗ filed Aug 11, 2026

Holdings Value

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

Holdings 1,087 stocks · $130.7M

IVV iShares Core S&P 500 ETF 11.42% 19,927 $14.9M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 9.43% 90,538 $12.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 6.65% 112,824 $8.7M Reduce -3.3%
HDV iShares Core High Dividend E 6.38% 304,349 $8.3M Add +0.1%
DVY iShares Select Dividend ETF 3.32% 27,759 $4.3M Add +2.0%
AGG iShares Core U.S. Aggregate 2.99% 39,466 $3.9M Add +2.3%
IJR iShares Core S&P Small-Cap E 2.98% 26,233 $3.9M Add +0.8%
ITOT iShares Core S&P Total U.S. 2.72% 21,663 $3.6M Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 1.96% 25,109 $2.6M Reduce -0.8%
NVDA Nvidia Corp. 1.55% 10,104 $2.0M No change
IJK iShares S&P Mid-Cap 400 Grow 1.39% 15,414 $1.8M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 3,548 $1.8M Add +5.8%
SCHX Schwab US Large-Cap ETF 1.23% 53,891 $1.6M Add +1.4%
GOOGL Alphabet Inc. Class A 1.22% 4,449 $1.6M Reduce -5.9%
DELL Dell Technologies -C 1.09% 3,297 $1.4M Reduce -1.2%
ANET Arista Networks Inc. 0.98% 7,506 $1.3M Reduce -2.5%
MSFT Microsoft Corp. 0.95% 3,337 $1.2M Reduce -15.0%
IDV iShares International Select 0.94% 29,503 $1.2M Add +16.9%
NYF iShares New York Muni Bond E 0.90% 21,884 $1.2M No change
JNJ Johnson & Johnson 0.89% 4,560 $1.2M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.88% 15,596 $1.1M Add +10.1%
AMZN Amazon.com Inc. 0.82% 4,489 $1.1M Reduce -16.5%
AAPL Apple Inc. 0.71% 3,191 $923K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.66% 25,660 $868K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.66% 6,912 $860K Reduce -37.1%
IEFA iShares Core MSCI Eafe ETF 0.61% 8,285 $800K Add +0.2%
TSLA Tesla Inc. 0.61% 1,880 $791K Reduce -3.2%
FELG Fidelity Enh LRG Cap GWTH 0.58% 17,404 $761K No change
V Visa Inc. Class A 0.56% 2,115 $726K Reduce -5.3%
IYW iShares Ustechnology ETF 0.55% 2,850 $719K Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.54% 4,951 $705K Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.53% 3,911 $699K Reduce -1.0%
EFIV SS SPDR S&P 500 ESG ETF 0.53% 8,973 $692K Add +24.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 2,401 $675K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 336 $669K Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 5,848 $638K Add +2.8%
ESGU iShares ESG Aware MSCI USA 0.47% 3,747 $613K Add +1.2%
DGRO iShares Core Dividend Growth 0.46% 8,011 $607K Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.46% 12,343 $596K Add +0.4%
IXN iShares Global Tech ETF 0.44% 4,020 $581K No change
CAT Caterpillar Inc. 0.39% 475 $506K No change
TIP iShares Tips Bond ETF 0.36% 4,311 $472K Add +2.1%
XOM Exxon Mobil Corp. 0.33% 3,159 $432K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.32% 1,190 $420K No change
JPM JPMorgan Chase & Co. 0.32% 1,266 $415K Reduce -7.2%
ICLN iShares Global Clean Energy 0.30% 19,113 $392K Add +0.1%
IVE iShares S&P 500 Value ETF 0.30% 1,711 $389K Add +14.7%
IWM iShares Russell 2000 ETF 0.29% 1,258 $378K No change
SPHD Invesco S&P 500 High Dividen 0.29% 7,400 $376K Reduce -10.0%
LCTU iShares U.S. Carbon Transiti 0.29% 4,675 $375K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.28% 4,381 $362K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.27% 3,208 $354K No change
CSCO Cisco Systems Inc. 0.26% 2,929 $344K Reduce -4.7%
IEV iShares Europe ETF 0.26% 4,606 $336K No change
GE General Electric filed as GE AEROSPACE 0.25% 865 $323K No change
VWO Vanguard Ftse Emerging Marke 0.24% 5,271 $316K Add +9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 906 $312K Add +38.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 410 $306K No change
ESML iShares ESG Aware MSCI USA S 0.23% 5,417 $303K Add +5.7%
BAC Bank of America Corp. 0.23% 5,163 $297K No change
USXF iShares ESG Advance MSCI USA 0.22% 4,134 $287K New
IUSG iShares Core S&P U.S. Growth 0.22% 1,512 $284K Add +1.5%
IUSV iShares Core S&P U.S. Value 0.21% 2,522 $278K Add +1.1%
SUSB iShares ESG Aware 1-5 Year U 0.21% 11,079 $277K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.20% 5,500 $266K Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.20% 360 $265K Reduce -8.2%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 4,722 $247K Add +11.1%
BUFZ FT Vest Laddered Moderate Bu 0.19% 8,679 $242K Add +16.4%
SCHH Schwab US REIT ETF 0.18% 9,767 $240K Add +0.1%
AMD Advanced Micro Devices 0.18% 413 $240K Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 2,697 $237K Add +4.2%
IXUS iShares Core Intl Stock ETF 0.18% 2,467 $235K Add +18.3%
QUAL iShares MSCI USA Quality Fac 0.18% 1,072 $235K Add +12.0%
SUSC iShares ESG Aware Usd Corpor 0.18% 10,090 $234K Add +1.2%
GEV GE Vernova Inc. 0.18% 198 $233K Reduce -3.4%
IWV iShares Russell 3000 ETF 0.17% 531 $226K Reduce -2.8%
IYM iShares U.S. Basic Materials 0.17% 1,247 $224K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 465 $222K No change
DMXF iShares ESG Advanc MSCI Eafe 0.17% 2,573 $218K Add +0.3%
GLW Corning Inc. 0.17% 846 $216K No change
WMT Walmart Inc. 0.16% 1,834 $213K Reduce -10.8%
VZ Verizon Communications Inc. 0.16% 4,950 $210K Add +15.2%
FTNT Fortinet Inc. 0.16% 1,362 $209K No change
VTWO Vanguard Russell 2000 ETF 0.16% 1,718 $209K Reduce -3.5%
NBIX Neurocrine Biosciences Inc. 0.16% 1,225 $206K No change
EAGG iShares ESG Aware US Aggrega 0.16% 4,336 $206K Add +16.9%
AGZ iShares Agency Bond ETF 0.16% 1,872 $205K No change
ADSK Autodesk Inc. 0.16% 1,045 $203K No change
LLY Eli Lilly & Co. 0.16% 169 $203K Reduce -15.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.15% 4,949 $201K Add +0.0%
INTU Intuit Inc. 0.15% 767 $200K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 528 $195K Add +0.8%
PZT Invesco New York Amt-Free Mu 0.15% 8,547 $194K No change
ADBE Adobe Inc. 0.15% 939 $193K No change
EFV iShares MSCI Eafe Value ETF 0.15% 2,481 $190K Add +5.2%
CGMS Cap Group US Multi-Sect Bond 0.14% 6,896 $188K Add +1.9%
MU Micron Technology Inc. 0.14% 163 $188K No change
MA Mastercard Inc. Class A 0.14% 365 $188K Reduce -2.9%
PFF iShares Preferred & Income S 0.14% 6,027 $184K No change
IGM iShares Expanded Tech Sector 0.14% 1,120 $183K Add +6.2%
GS Goldman Sachs Group Inc. 0.14% 181 $183K Reduce -4.2%
ILCG iShares Morningstar Growth E 0.14% 1,545 $181K No change
VHT Vanguard Health Care ETF 0.13% 570 $170K No change
IOO iShares Global 100 ETF 0.13% 1,243 $170K No change
VT Vanguard Tot World STK ETF 0.13% 1,076 $169K Reduce -0.1%
PG The Procter & Gamble Co. 0.13% 1,150 $169K Add +1.9%
DUK Duke Energy Corp. 0.13% 1,327 $168K No change
AEIS Advanced Energy Industries 0.13% 450 $168K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,112 $167K Reduce -1.0%
LIN Linde PLC 0.13% 316 $164K No change
JHML John Hancock Multi Fact LRG 0.12% 1,817 $160K Reduce -1.6%
TPL Texas Pacific Land Corp. 0.12% 360 $158K No change
ENTG Entegris Inc. 0.12% 875 $157K No change
FENI Fidelity Enhanced Intl ETF 0.11% 3,666 $147K Add +0.9%
MRK Merck & Co. Inc. 0.11% 1,140 $146K Add +2.4%
T AT&T Inc. 0.11% 7,025 $145K Reduce -31.5%
RSP Invesco S&P 500 Equal Weight 0.11% 680 $145K No change
BSX Boston Scientific Corp. 0.11% 3,375 $144K No change
EUSB Ishr ESG Advn Universal BD-$ 0.11% 3,239 $141K Add +1.2%
AOR iShares Core 60/40 Balanced 0.11% 1,983 $138K Add +0.1%
ADP Automatic Data Processing 0.11% 614 $138K Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 1,719 $137K No change
META Meta Platforms Inc. Class A 0.10% 244 $137K Reduce -3.9%
XMMO Invesco S&P Midcap Momentum 0.10% 800 $136K No change
MMM 3M Co. 0.10% 841 $136K Reduce -0.8%
BND Vanguard Total Bond Market 0.10% 1,850 $136K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.10% 1,297 $135K No change
HD Home Depot Inc. 0.10% 376 $132K Reduce -3.1%
AMAT Applied Materials Inc. 0.10% 181 $131K No change
INTC Intel Corp. 0.10% 936 $131K Reduce -16.3%
RTX RTX Corp. 0.10% 688 $131K Add +3.5%
MCD McDonald's Corp. 0.10% 467 $126K Add +2.2%
IEMG iShares Core MSCI Emerging 0.10% 1,522 $126K Add +9.9%
ATR Aptargroup Inc. 0.10% 1,000 $125K No change
ACN Accenture PLC Class A 0.10% 1,000 $124K Reduce -7.0%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 2,660 $124K No change
SDY SS SPDR S&P Dividend ETF 0.09% 808 $123K Reduce -16.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 2,609 $120K Add +4.0%
PEP Pepsico Inc. 0.09% 879 $119K No change
VOO Vanguard S&P 500 ETF 0.09% 173 $119K Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 3,131 $117K Add +1.8%
GD General Dynamics Corp. 0.09% 331 $117K No change
COST Costco Wholesale Corp. 0.09% 125 $117K Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 2,337 $115K Add +75.8%
VGT Vanguard Info Tech ETF 0.09% 964 $115K Add +0.4%
IGRO iShares Intl Div Growth ETF 0.09% 1,307 $115K Add +1.2%
DE Deere & Co. 0.09% 181 $115K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.09% 924 $115K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.09% 782 $114K Reduce -18.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 1,109 $113K Add +11.6%
SCHV Schwab US Large-Cap Value 0.09% 3,136 $113K Add +16.8%
GII State Street SPDR S&P Global 0.09% 1,486 $113K Add +24.8%
VXF Vanguard Extended Market ETF 0.09% 454 $112K No change
QCOM Qualcomm Inc. 0.09% 604 $112K Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 1,631 $111K Add +16.8%
ABBV Abbvie Inc. 0.08% 436 $110K Add +0.7%
ITB iShares U.S. Home Constructi 0.08% 1,000 $104K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 1,977 $104K Add +135.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 688 $104K No change
ESGE iShares Inc. iShares ESG Awar 0.08% 1,895 $104K Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS 0.08% 1,161 $103K Add +86.1%
VYM Vanguard High DVD Yield ETF 0.08% 654 $103K Add +1.6%
SDG Ish MSCI Glob Sust Deve Goal 0.08% 1,123 $100K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.08% 1,162 $100K Add +1352.5%
LCTD iShares World Ex U.S. Carbon 0.08% 1,709 $99K Add +0.1%
STLD Steel Dynamics Inc. 0.07% 418 $96K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 4,290 $96K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 1,824 $96K Add +21.3%
VXUS Vanguard Total Intl Stock 0.07% 1,114 $95K Reduce -10.9%
VIG Vanguard Dividend Apprec ETF 0.07% 397 $94K Reduce -11.2%
MUB iShares National Muni Bond E 0.07% 861 $93K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 2,439 $93K Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 1,825 $92K No change
IAGG iShares Intl Aggregate Bond 0.07% 1,795 $91K Add +6.8%
SCHC Schwab Intl Small-Cap Equity 0.07% 1,870 $90K No change
EPD Enterprise Products Partners 0.07% 2,414 $89K No change
FBND Fidelity Total Bond ETF 0.07% 1,950 $89K No change
PEG Public Service Enterprise GP 0.07% 1,090 $88K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,020 $88K Add +7.6%
USHY iShares Broad Usd High Yield 0.07% 2,368 $88K Reduce -9.3%
VONG Vanguard Russell 1000 Growth 0.07% 682 $87K Add +2.4%
CVX Chevron Corp. 0.07% 517 $86K No change
SCHA Schwab US Small-Cap ETF 0.06% 2,318 $84K Add +11.9%
SHY iShares 1-3 Year Treasury Bo 0.06% 1,019 $84K No change
VNQ Vanguard Real Estate ETF 0.06% 866 $84K Reduce -6.1%
CGGR Cap Group Growth Equity 0.06% 1,745 $82K No change
PRU Prudential Financial Inc. 0.06% 759 $82K Reduce -7.1%
DFIV Dimensional International Va 0.06% 1,496 $81K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 829 $80K Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 262 $79K Add +3.1%
DFAU Dimensional US Core Equity M 0.06% 1,500 $78K No change
NOBL Proshares S&P 500 Dividend A 0.06% 1,364 $77K New
SCHP Schwab U.S. Tips ETF 0.06% 2,871 $76K No change
TD Toronto-Dominion Bank 0.06% 624 $76K No change
SHE SS SPDR MSCI U Gend Div ETF 0.06% 490 $76K No change
FDVV Fidelity High Dividend ETF 0.06% 1,250 $75K Add +25.0%
XLB SS Materials Select Sector 0.06% 1,476 $75K No change
CGCB Cap Group Core Bond 0.06% 2,833 $74K Add +2.6%
TRST Trustco Bank Corp. NY 0.06% 1,344 $74K Reduce -1.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 1,450 $73K No change
GNR State Street SPDR S&P Global 0.05% 1,063 $72K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,106 $71K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,393 $71K No change
EAOR iShares ESG Aware 60/40 Bala 0.05% 1,859 $70K No change
AON Aon PLC Class A 0.05% 210 $70K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.05% 1,900 $69K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 750 $69K Add +400.0%
QTEC First Trust Nasdq 100 Tech I 0.05% 200 $67K No change
WMB Williams Cos Inc. 0.05% 897 $67K No change
SCHW Schwab (charles) Corp. 0.05% 719 $66K No change
COP Conocophillips 0.05% 632 $66K No change
CGCP Cap Group Core Plus Income 0.05% 2,920 $65K Add +1.7%
KO The Coca-Cola Co. 0.05% 799 $65K Reduce -11.9%
NGG National Grid PLC-SP ADR 0.05% 779 $65K Reduce -0.1%
ORCL Oracle Corp. 0.05% 435 $64K Reduce -0.2%
TSCO Tractor Supply Company 0.05% 2,005 $63K No change
JEPI JPMorgan Equity Premium Inco 0.05% 1,120 $63K Add +27.6%
JCI Johnson Controls Internation 0.05% 429 $63K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,075 $63K Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.05% 201 $62K No change
ISRG Intuitive Surgical Inc. 0.05% 155 $62K No change
APLE Apple Hospitality REIT Inc. 0.05% 3,651 $61K No change
AVGO Broadcom Inc. 0.05% 162 $61K Reduce -1.2%
XLK SS Technology Select Sector 0.05% 300 $61K New
HELO JPMorgan Hedged Equity ETF 0.05% 898 $61K No change
BNY Bank of New York Mellon Corp. 0.05% 408 $59K No change
DFAS Dimensional US Small Cap ETF 0.04% 714 $59K No change
FENY Fidelity MSCI Energy Index 0.04% 1,964 $58K No change
IWC iShares Micro-Cap ETF 0.04% 290 $58K No change
IMTB iShares Core 5-10 Year Usd 0.04% 1,318 $57K No change
FTCS First Trust Capital Strength 0.04% 611 $57K No change
BMY Bristol-Myers Squibb Co. 0.04% 988 $57K Reduce -20.4%
C Citigroup Inc. 0.04% 407 $57K No change
GLD SPDR Gold Shares 0.04% 154 $57K Reduce -22.6%
SCHB Schwab US Broad Market ETF 0.04% 1,935 $56K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.04% 1,754 $56K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 254 $55K Add +33.7%
XLP SS Consumer Staples Sel Sect 0.04% 649 $54K Reduce -35.5%
PTH Invesco Dorsey Wright Health 0.04% 900 $54K No change
TYL Tyler Technologies Inc. 0.04% 180 $53K No change
BX Blackstone Inc. 0.04% 445 $52K Reduce -8.3%
BSV Vanguard Short-Term Bond ETF 0.04% 671 $52K No change
CVS CVS Health Corp. 0.04% 501 $52K Add +4.8%
VGIT Vanguard Intermediate-Term T 0.04% 872 $51K Reduce -2.6%
IYR iShares US Real Estate ETF 0.04% 503 $51K No change
SGOV iShares 0-3 Month Treasury B 0.04% 502 $51K No change
VWOB Vanguard Emerg MKTS Gov BND 0.04% 743 $50K No change
IR Ingersoll-Rand Inc. 0.04% 600 $49K No change
AEP American Electric Power 0.04% 358 $49K No change
FSLR First Solar Inc. 0.04% 206 $49K No change
UNH Unitedhealth Group Inc. 0.04% 115 $48K Reduce -4.2%
ECHO Echostar Corp. Class A 0.04% 470 $48K No change
GFS Globalfoundries Inc. 0.04% 576 $47K Add +10.6%
FIXT TCW Core Plus Bond ETF 0.04% 1,247 $47K No change
NEE Nextera Energy Inc. 0.04% 535 $47K Reduce -23.4%
SCZ iShares MSCI Eafe Small-Cap 0.04% 570 $47K No change
XLY SS Consumer Disc Select Sect 0.03% 370 $43K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 465 $42K Reduce -8.3%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 810 $41K Add +8.0%
FDIF Fidelity Disruptors ETF 0.03% 1,000 $40K No change
FMNB Farmers Natl Banc Corp. 0.03% 2,750 $40K No change
VDE Vanguard Energy ETF 0.03% 263 $39K No change
IYJ iShares U.S. Industrials ETF 0.03% 230 $38K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 279 $38K Add +0.4%
XLF SS Financial Select Sector 0.03% 702 $38K Add +588.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 380 $37K Add +955.6%
ISHG iShares -3 Year Internationa 0.03% 500 $37K No change
MAR Marriott International Class A 0.03% 100 $37K No change
GILD Gilead Sciences Inc. 0.03% 293 $37K Add +3.5%
SCCO Southern Copper Corp. 0.03% 211 $37K Add +1.0%
VOOV Vanguard S&P 500 Value ETF 0.03% 167 $37K No change
WM Waste Management Inc. 0.03% 163 $36K Add +7.2%
XOP SS SPDR S&P Og Exp & Prod 0.03% 235 $36K No change
ED Consolidated Edison Inc. 0.03% 327 $36K No change
BLDX Impax Global Sustainable Inf 0.03% 1,382 $36K Add +264.6%
SHV iShares 0-1 Year Treasury Bo 0.03% 326 $36K No change
FSIG FT Ltd. Duration Inv Grade 0.03% 1,884 $36K No change
NCPB Nuveen Core Plus Bond ETF 0.03% 1,416 $35K No change
UYM Proshares Ultra Materials 0.03% 1,176 $35K Reduce -34.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 1,353 $34K No change
NI Nisource Inc. 0.03% 712 $34K No change
FDN First Trust DJ Internet Ind 0.03% 125 $33K No change
VDC Vanguard Consumer Staple ETF 0.03% 146 $33K Add +0.7%
AVUS Avantis U.S. Equity ETF 0.03% 256 $33K No change
AVY Avery Dennison Corp. 0.03% 201 $33K No change
SGOL Abrdn Physical Gold Shares 0.02% 849 $32K New
GTOP GS Tech Opportunities ETF 0.02% 650 $32K No change
PDP Invesco Dorsey Wright Moment 0.02% 211 $32K No change
FAN First Trust Global Wind Ener 0.02% 1,277 $32K No change
MBB iShares MBS ETF 0.02% 332 $31K Add +3.1%
DVYE iShares Emerging Markets Div 0.02% 966 $31K No change
CEG Constellation Energy 0.02% 125 $31K No change
FVD First Trust Value Line DVD 0.02% 644 $31K No change
XLE SS Energy Select Sector 0.02% 582 $31K No change
STM Stmicroelectronics NV-NY SHS 0.02% 412 $31K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 108 $31K Add +38.5%
ES Eversource Energy 0.02% 426 $31K No change
IMCG iShares Morningstar Mid-Cap 0.02% 313 $31K No change
NFLX Netflix Inc. 0.02% 430 $31K Reduce -18.9%
ACWI iShares MSCI Acwi ETF 0.02% 195 $31K No change
ARCC Ares Capital Corp. 0.02% 1,646 $31K New
LRCX Lam Research Corp. 0.02% 69 $30K No change
CMCSA Comcast Corp. Class A 0.02% 1,217 $30K Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 700 $30K No change
FAD First Trust Multi Cap Growth 0.02% 147 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 80 $29K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 229 $29K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,130 $29K No change
FIW First Trust Water ETF 0.02% 260 $28K No change
CHD Church & Dwight Co. Inc. 0.02% 293 $28K No change
VOX Vanguard Communication Servi 0.02% 154 $28K No change
DFAI Dimensional International Co. 0.02% 681 $28K No change
WEC WEC Energy Group Inc. 0.02% 240 $28K No change
WBD Warner Bros Discovery Inc. 0.02% 1,043 $28K Reduce -42.8%
ABT Abbott Laboratories 0.02% 305 $28K No change
DGX Quest Diagnostics Inc. 0.02% 128 $27K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 79 $27K No change
XBI SS SPDR S&P Biotech ETF 0.02% 170 $27K No change
KMB Kimberly-Clark Corp. 0.02% 245 $27K No change
FXO First Trust Financial Alphad 0.02% 428 $27K No change
IBB iShares Biotechnology ETF 0.02% 140 $27K Reduce -48.5%
IEUR iShares Core MSCI Europe ETF 0.02% 351 $26K Add +6.0%
AAXJ iShares MSCI All Country Asi 0.02% 220 $26K No change
IWL iShares Russell Top 200 ETF 0.02% 140 $26K No change
INFY Infosys Ltd.-SP ADR 0.02% 2,400 $25K No change
PFE Pfizer Inc. 0.02% 1,041 $25K Add +0.7%
ASTS Ast Spacemobile Inc. 0.02% 281 $25K Add +246.9%
MAS Masco Corp. 0.02% 304 $25K No change
CVLC Calvert US L-C CR Resp Index 0.02% 260 $25K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,050 $24K No change
EUFN iShares MSCI Europe Financia 0.02% 621 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 505 $24K Add +2.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 575 $24K No change
HGLB Highland Global Allocation 0.02% 3,203 $24K No change
TMO Thermo Fisher Scientific Inc. 0.02% 48 $24K Add +17.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 200 $24K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 94 $24K New
IAU iShares Gold Trust 0.02% 312 $24K No change
SYK Stryker Corp. 0.02% 74 $23K No change
IGOV iShares International Treasu 0.02% 560 $23K No change
VAW Vanguard Materials ETF 0.02% 100 $23K Reduce -21.3%
BA The Boeing Co. 0.02% 105 $23K Reduce -0.9%
BMI Badger Meter Inc. 0.02% 153 $23K No change
BKNG Booking Holdings Inc. 0.02% 127 $23K Reduce -15.3%
ORA Ormat Technologies Inc. 0.02% 203 $22K No change
MRTN Marten Transport Ltd. 0.02% 1,263 $22K No change
TR Tootsie Roll Inds 0.02% 545 $22K Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 90 $21K No change
DMRC Digimarc Corp. 0.02% 2,575 $21K New
FIDI Fidelity Intl Hi Div ETF 0.02% 771 $21K Reduce -4.1%
FISV Fiserv Inc. 0.02% 426 $21K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 435 $21K No change
AVEM Avantis Emerging Markets Eq 0.02% 214 $21K No change
GEHC GE Healthcare Technology 0.02% 322 $21K No change
PPG PPG Industries Inc. 0.02% 168 $20K Reduce -2.3%
ALL Allstate Corp. 0.02% 83 $20K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 258 $20K No change
WFC Wells Fargo & Co. 0.01% 231 $19K Reduce -16.9%
HWM Howmet Aerospace Inc. 0.01% 71 $19K No change
PZA Invesco National Amt-Free Mu 0.01% 810 $19K No change
M Macy's Inc. 0.01% 804 $19K No change
HWC Hancock Whitney Corp. 0.01% 248 $19K No change
FXH First Trust Health Care Alph 0.01% 150 $18K No change
EXC Exelon Corp. 0.01% 391 $18K No change
CRM Salesforce Inc. 0.01% 116 $18K Reduce -14.1%
AMGN Amgen Inc. 0.01% 50 $18K Reduce -2.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 342 $18K Add +232.0%
IYZ iShares US Telecommunication 0.01% 425 $18K No change
FBT First Trust Nyse Arca Biotec 0.01% 71 $18K No change
MO Altria Group Inc. 0.01% 245 $18K Reduce -9.6%
IHE iShares US Pharmaceuticals E 0.01% 177 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,256 $17K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.01% 227 $17K No change
GVI iShares Intermediate Governm 0.01% 163 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 152 $17K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 207 $17K Add +404.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 250 $17K No change
IWN iShares Russell 2000 Value E 0.01% 76 $17K No change
MDLZ Mondelez International Inc. Class A 0.01% 288 $17K No change
BLV Vanguard Long-Term Bond ETF 0.01% 239 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 170 $16K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 1,000 $16K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 264 $16K Add +37.5%
CRUS Cirrus Logic Inc. 0.01% 109 $16K Reduce -0.9%
SLV iShares Silver Trust 0.01% 300 $16K No change
FGD First Trust DJ GL Sel DVD 0.01% 500 $16K No change
SOLV Solventum Corp. 0.01% 207 $16K No change
AOM iShares Core 40/60 Moderate 0.01% 320 $16K No change
IDA Idacorp Inc. 0.01% 105 $16K No change
DFAC Dimensional US Core Equity 2 0.01% 358 $16K No change
XLV SS Health Care Select Sector 0.01% 100 $16K New
CNI Canadian Natl Railway Co. 0.01% 133 $16K No change
ILCV iShares Morningstar Value Et 0.01% 156 $16K No change
DOCN Digitalocean Holdings Inc. 0.01% 100 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 450 $15K No change
SCHF Schwab Intl Equity ETF 0.01% 548 $15K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 324 $15K No change
ESGV Vanguard ESG US Stock ETF 0.01% 114 $15K Reduce -14.3%
LOW Lowe's Cos Inc. 0.01% 67 $15K Reduce -1.5%
AVDE Avantis International Equity 0.01% 164 $15K No change
EPAM Epam Systems Inc. 0.01% 183 $15K No change
ESGD iShares Trust iShares ESG Aw 0.01% 141 $14K No change
EVUS iShares ESG Aw MSCI US Value 0.01% 406 $14K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 455 $14K No change
FPEI First Trust Institutional PR 0.01% 724 $14K No change
DFAE Dimensional Emerging Core Eq 0.01% 340 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 275 $13K No change
GPCR Structure Therapeutics Inc. 0.01% 245 $13K New
GSG iShares S&P Gsci Commodity I 0.01% 459 $13K No change
COF Capital One Financial Corp. 0.01% 65 $13K No change
SU Suncor Energy Inc. 0.01% 241 $13K No change
MS Morgan Stanley 0.01% 61 $13K Add +38.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 239 $13K No change
CVMC Calvert US Mcap Core Resp 0.01% 166 $13K New
AXP American Express Co. 0.01% 37 $13K Reduce -36.2%
MDT Medtronic PLC 0.01% 159 $12K No change
IP International Paper Co. 0.01% 321 $12K No change
MET Metlife Inc. 0.01% 143 $12K Reduce -10.6%
LNG Cheniere Energy Inc. 0.01% 50 $12K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 253 $12K No change
EMN Eastman Chemical Co. 0.01% 177 $12K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 398 $12K No change
IMCV iShares Morningstar Mid-Cap 0.01% 126 $12K No change
XEL Xcel Energy Inc. 0.01% 143 $11K No change
CL Colgate-Palmolive Co. 0.01% 125 $11K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 216 $11K No change
DOV Dover Corp. 0.01% 50 $11K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 100 $11K No change
POR Portland General Electric Co. 0.01% 215 $11K No change
IYE iShares U.S. Energy ETF 0.01% 196 $11K No change
FBIN Fortune Brands Innovations I 0.01% 200 $11K No change
EEM iShares MSCI Emerging Market 0.01% 160 $11K No change
NPK National Presto Inds Inc. 0.01% 87 $11K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 138 $11K No change
DEW Wisdomtree Global High Divid 0.01% 156 $11K Add +1.3%
FDG American Century Focused DYN 0.01% 80 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 53 $10K No change
EES Wisdomtree US Smallcap Fund 0.01% 153 $10K No change
REZI Resideo Technologies Inc. 0.01% 332 $10K No change
LDOS Leidos Holdings Inc. 0.01% 100 $10K No change
ISCF iShares International Small 0.01% 237 $10K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 256 $10K No change
FDHY Fidelity Enh Hi YLD ETF 0.01% 208 $10K Add +1.0%
SBUX Starbucks Corp. 0.01% 100 $10K No change
FAB First Trust Multi Cap Value 0.01% 100 $10K No change
SPHY SS SPDR P High Yield ETF 0.01% 432 $10K Reduce -11.3%
HPE Hewlett Packard Enterprise 0.01% 224 $10K No change
HYD Vaneck High Yield Muni ETF 0.01% 95 $10K Add +111.1%
SCHR Schwab Intermediate-Term US 0.01% 405 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 91 $10K Add +9.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 132 $10K No change
IBIT iShares Bitcoin Trust ETF 0.01% 295 $10K No change
BROS Dutch Bros Inc. Class A 0.01% 135 $10K No change
TMUS T-Mobile US Inc. 0.01% 57 $10K Add +7.5%
EWT iShares MSCI Taiwan ETF 0.01% 88 $10K Reduce -29.0%
ETG Eaton Vance T/A GL DVD Incm 0.01% 400 $9K No change
FMAT Fidelity MSCI Materials Indx 0.01% 160 $9K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 64 $9K No change
HUBS HubSpot Inc. 0.01% 50 $9K No change
GOVT iShares US Treasury Bond ETF 0.01% 395 $9K Add +39.6%
CRH CRH PLC 0.01% 84 $9K No change
EW Edwards Lifesciences Corp. 0.01% 99 $9K No change
PID Invesco International Divide 0.01% 400 $9K No change
HOG Harley-Davidson Inc. 0.01% 362 $9K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 144 $9K Add +71.4%
VOD Vodafone Group PLC-SP ADR 0.01% 662 $9K Reduce -22.8%
TOPT iShares Top 20 US Stocks ETF 0.01% 262 $9K No change
CCL Carnival Corp. Ltd. 0.01% 300 $9K No change
FHI Federated Hermes Inc. 0.01% 155 $9K No change
SYY Sysco Corp. 0.01% 102 $9K No change
DEMZ Democratic Large Cap Core 0.01% 178 $8K No change
BDX Becton Dickinson and Co. 0.01% 54 $8K No change
PWRD TCW Transform Systems ETF 0.01% 66 $8K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 50 $8K Add +25.0%
GSK GSK PLC-Spon ADR 0.01% 152 $8K No change
TAP Molson Coors Beverage Co. Class B 0.01% 204 $8K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 833 $8K No change
APP AppLovin Corp. Class A 0.01% 15 $8K Reduce -6.3%
FHLC Fidelity MSCI Health Care 0.01% 100 $8K No change
INFL Horizon Kinetics Infl Benef 0.01% 154 $8K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 151 $8K No change
MSB Mesabi Trust 0.01% 300 $8K No change
WAB Wabtec Corp. 0.01% 28 $8K Reduce -6.7%
IWO iShares Russell 2000 Growth 0.01% 19 $7K No change
AIN Albany Intl Corp. Class A 0.01% 100 $7K No change
FNB FNB Corp. 0.01% 389 $7K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 142 $7K No change
SPOT Spotify Technology SA 0.01% 16 $7K No change
TOTL SS Doubleline TR Tact ETF 0.01% 185 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 160 $7K No change
EMB iShares JP Morgan Usd Emergi 0.01% 75 $7K No change
AVNT Avient Corp. 0.01% 195 $7K No change
FSMD Fidelity Small-Mid Multifact 0.01% 135 $7K Reduce -5.6%
GFF Griffon Corp. 0.01% 73 $7K No change
DOCU Docusign Inc. 0.01% 160 $7K No change
IYC iShares US Consumer Discreti 0.01% 70 $7K No change
BDC Belden Inc. 0.01% 59 $7K Reduce -3.3%
USRT iShares Core US REIT ETF 0.01% 106 $7K No change
DVN Devon Energy Corp. 0.01% 169 $7K Add +59.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 207 $7K Add +15.6%
KMI Kinder Morgan Inc. 0.01% 217 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 219 $7K No change
CII BlackRock Enhan LRG Cap Core 0.01% 262 $7K No change
FV First Trust DW Focus 5 Fund 0.01% 90 $7K No change
CCEP Coca-Cola Europacific Partne 0.01% 68 $7K Reduce -30.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 46 $7K No change
PLTR Palantir Technologies Inc. Class A 0.01% 58 $7K No change
APD Air Products & Chemicals Inc. 0.01% 23 $7K No change
UPS United Parcel Service Class B 0.01% 62 $7K No change
TEL Te Connectivity PLC 0.01% 33 $7K No change
SHOP Shopify Inc. Class A 0.01% 58 $7K Reduce -34.8%
EOG EOG Resources Inc. 0.01% 50 $6K No change
KSS Kohls Corp. 0.01% 366 $6K No change
SCHY Schwab International DVD ETF 0.01% 204 $6K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 141 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 41 $6K Reduce -8.9%
ABCB Ameris Bancorp 0.00% 71 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 105 $6K New
ET Energy Transfer LP 0.00% 324 $6K No change
ENB Enbridge Inc. 0.00% 114 $6K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 75 $6K No change
VST Vistra Corp. 0.00% 38 $6K Reduce -5.0%
RWO State Street SPDR Dow Jones 0.00% 120 $6K Reduce -46.7%
VTRS Viatris Inc. 0.00% 372 $6K No change
A Agilent Technologies Inc. 0.00% 44 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $6K No change
HISF First TR Hi Inc. Strat Foc 0.00% 130 $6K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 83 $6K No change
NOV Nov Inc. 0.00% 309 $6K No change
CBT Cabot Corp. 0.00% 63 $6K No change
UNP Union Pacific Corp. 0.00% 21 $6K Add +250.0%
TEX Terex Corp. 0.00% 78 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 207 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 144 $6K Add +0.7%
IHF iShares U.S. Healthcare Prov 0.00% 100 $6K No change
BGC BGC Group Inc. Class A 0.00% 514 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 68 $5K Add +466.7%
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 254 $5K No change
ZM Zoom Communications Inc. 0.00% 62 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 106 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 15 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 55 $5K No change
THNR Amplify WGHT Loss DRG & TRM 0.00% 203 $5K No change
BTZ BlackRock Credit Allocation 0.00% 500 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 56 $5K No change
PAYC Paycom Software Inc. 0.00% 40 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 42 $5K Add +20.0%
MMSI Merit Medical Systems Inc. 0.00% 72 $5K Reduce -8.9%
IFRA iShares US Infrastructure 0.00% 78 $5K No change
PBFS Pioneer Bancorp Inc. 0.00% 288 $5K No change
VSH Vishay Intertechnology Inc. 0.00% 91 $5K No change
PH Parker Hannifin Corp. 0.00% 5 $5K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 70 $5K No change
FRNW Fidelity Clean Energy ETF 0.00% 199 $5K Reduce -39.5%
VRTS Virtus Investment Partners 0.00% 33 $5K No change
XPO Xpo Inc. 0.00% 23 $5K No change
SKYY First Trust Cloud Computing 0.00% 35 $5K No change
AOA iShares Core 80/20 Aggressiv 0.00% 48 $5K No change
TENB Tenable Holdings Inc. 0.00% 127 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 185 $5K No change
UBS UBS Group AG-Reg 0.00% 92 $5K Reduce -22.0%
SHW The Sherwin-Williams Co. 0.00% 13 $4K No change
NOW ServiceNow Inc. 0.00% 45 $4K No change
CBRS Cerebras Systems Inc. Class A 0.00% 20 $4K New
PFG Principal Financial Group 0.00% 41 $4K New
HPQ HP Inc. 0.00% 200 $4K No change
FDX FedEx Corp. 0.00% 14 $4K Reduce -46.1%
BTSG Brightspring Health Services 0.00% 61 $4K Reduce -9.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 8 $4K No change
KEY Keycorp 0.00% 182 $4K No change
KFY Korn Ferry 0.00% 63 $4K No change
SEM Select Medical Holdings Corp. 0.00% 254 $4K No change
CARR Carrier Global Corp. 0.00% 57 $4K Reduce -23.0%
VONV Vanguard Russell 1000 Value 0.00% 39 $4K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,500 $4K Add +650.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 23 $4K No change
IBD Inspire Corporate Bond ETF 0.00% 170 $4K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 55 $4K No change
SPEU State Street SPDR Portfolio 0.00% 72 $4K No change
IGE iShares North American Natur 0.00% 70 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K Add +100.0%
NKE Nike Inc. Class B 0.00% 92 $4K Add +1.1%
FELE Franklin Electric Co. Inc. 0.00% 35 $4K No change
AVT Avnet Inc. 0.00% 42 $4K No change
RY Royal Bank of Canada 0.00% 18 $4K No change
SNEX Stonex Group Inc. 0.00% 31 $4K No change
CPB The Campbell's Company 0.00% 164 $4K No change
NRG NRG Energy Inc. 0.00% 25 $4K No change
ACES Alps Clean Energy ETF 0.00% 100 $4K No change
SIG Signet Jewelers Ltd. 0.00% 40 $3K No change
COMP Compass Inc. Class A 0.00% 278 $3K Reduce -4.5%
SLVM Sylvamo Corp. 0.00% 90 $3K No change
DIOD Diodes Inc. 0.00% 31 $3K No change
CTVA Corteva Inc. 0.00% 40 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 68 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 42 $3K Reduce -86.4%
CI The Cigna Group 0.00% 12 $3K No change
WU Western Union Co. 0.00% 424 $3K No change
SM SM Energy Co. 0.00% 125 $3K No change
WFRD Weatherford International PL 0.00% 40 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 68 $3K No change
BRKR Bruker Corp. 0.00% 53 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 159 $3K Reduce -22.1%
KHC The Kraft Heinz Co. 0.00% 134 $3K Reduce -52.8%
R Ryder System Inc. 0.00% 12 $3K No change
NVST Envista Holdings Corp. 0.00% 118 $3K No change
Q Qnity Electronics Inc. 0.00% 19 $3K No change
BIDD iShares International Divide 0.00% 103 $3K No change
CARG Cargurus Inc. 0.00% 90 $3K No change
KD Kyndryl Holdings Inc. 0.00% 270 $3K Reduce -2.9%
EZBC Franklin Bitcoin ETF 0.00% 90 $3K No change
RDN Radian Group Inc. 0.00% 81 $3K No change
FLG Flagstar Bank NA 0.00% 203 $3K No change
IHI iShares U.S. Medical Devices 0.00% 61 $3K No change
BIIB Biogen Inc. 0.00% 14 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 21 $3K No change
PLD Prologis Inc. 0.00% 22 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 166 $3K No change
OII Oceaneering Intl Inc. 0.00% 72 $3K No change
RELX Relx PLC - Spon ADR 0.00% 92 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 145 $3K No change
BAX Baxter International Inc. 0.00% 134 $3K No change
AEO American Eagle Outfitters 0.00% 163 $3K No change
ADC Agree Realty Corp. 0.00% 37 $3K No change
ST Sensata Technologies Holdplc 0.00% 58 $3K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 58 $3K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 72 $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 No change
BE Bloom Energy Corp. Class A 0.00% 9 $3K Reduce -18.2%
GWW WW Grainger Inc. 0.00% 2 $3K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 80 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K Reduce -11.1%
CME Cme Group Inc. 0.00% 12 $3K Reduce -7.7%
SSGA ACTIVE TR 0.00% 62 $3K No change
BCO The Brink's Co. 0.00% 30 $3K No change
CVSA Covista Inc. 0.00% 21 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 11 $3K No change
TTT Proshares Ult -3X 20+ YR TSY 0.00% 39 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 30 $3K No change
PTEN Patterson-Uti Energy Inc. 0.00% 279 $3K No change
FORM Formfactor Inc. 0.00% 16 $3K Reduce -27.3%
OGS One Gas Inc. 0.00% 33 $3K No change
BOX Box Inc. Class A 0.00% 95 $3K No change
LYFT LYFT Inc. Class A 0.00% 170 $2K No change
SKYW Skywest Inc. 0.00% 25 $2K Reduce -13.8%
SAP Sap SE-Sponsored ADR 0.00% 16 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 232 $2K No change
MSGS Madison Square Garden Sports 0.00% 6 $2K No change
AIG American International Group 0.00% 32 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 22 $2K No change
BKH Black Hills Corp. 0.00% 32 $2K No change
BTU Peabody Energy Corp. 0.00% 103 $2K No change
PVH PVH Corp. 0.00% 32 $2K No change
PTCT PTC Therapeutics Inc. 0.00% 29 $2K No change
RLI Rli Corp. 0.00% 40 $2K No change
HCA HCA Healthcare Inc. 0.00% 6 $2K No change
ITGR Integer Holdings Corp. 0.00% 25 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 21 $2K No change
FULT Fulton Financial Corp. 0.00% 96 $2K No change
SATL Satellogic Inc. Class A 0.00% 400 $2K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 131 $2K No change
GH Guardant Health Inc. 0.00% 15 $2K No change
WAT Waters Corp. 0.00% 6 $2K No change
VSAT Viasat Inc. 0.00% 25 $2K Add +400.0%
GWX State Street SPDR S&P Intern 0.00% 51 $2K No change
WERN Werner Enterprises Inc. 0.00% 51 $2K No change
OGN Organon & Co. 0.00% 163 $2K No change
FRSH Freshworks Inc. Class A 0.00% 218 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 19 $2K No change
CROX Crocs Inc. 0.00% 18 $2K No change
ALKS Alkermes PLC 0.00% 41 $2K No change
LUNR Intuitive Machines Inc. 0.00% 100 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 25 $2K No change
COLM Columbia Sportswear Co. 0.00% 34 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 132 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 40 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
LIVN Livanova PLC 0.00% 25 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 40 $2K No change
CTRE Caretrust REIT Inc. 0.00% 50 $2K No change
ABM Abm Industries Inc. 0.00% 45 $2K No change
UBER Uber Technologies Inc. 0.00% 23 $2K No change
KR Kroger Co. 0.00% 35 $2K No change
HLN Haleon PLC-ADR 0.00% 207 $2K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 95 $2K No change
EVGO Evgo Inc. 0.00% 1,000 $2K No change
ICUI Icu Medical Inc. 0.00% 13 $2K No change
OPK Opko Health Inc. 0.00% 1,250 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 79 $2K No change
W Wayfair Inc. Class A 0.00% 16 $2K No change
SIGI Selective Insurance Group 0.00% 19 $2K No change
BRC Brady Corporation Class A 0.00% 20 $2K No change
MRNA Moderna Inc. 0.00% 26 $2K No change
BLKB Blackbaud Inc. 0.00% 61 $2K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 36 $2K No change
TXN Texas Instruments Inc. 0.00% 6 $2K No change
NMRK Newmark Group Inc. Class A 0.00% 118 $2K No change
MMS Maximus Inc. 0.00% 33 $2K No change
INVA Innoviva Inc. 0.00% 78 $2K No change
HSY The Hershey Co. 0.00% 10 $2K New
AX Axos Financial Inc. 0.00% 18 $2K No change
OPCH Option Care Health Inc. 0.00% 83 $2K No change
VAC Marriott Vacations World 0.00% 17 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 64 $2K No change
SPH Suburban Propane Partners LP 0.00% 100 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K No change
NVT Nvent Electric PLC 0.00% 10 $2K No change
ENVA Enova International Inc. 0.00% 7 $2K Reduce -30.0%
CNO Cno Financial Group Inc. 0.00% 33 $2K No change
CON Concentra Group Holdings Par 0.00% 56 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 120 $2K No change
ADNT Adient PLC 0.00% 90 $2K No change
AMT American Tower Corp. 0.00% 10 $2K No change
CRDO Credo Technology Group Holdi 0.00% 6 $2K Reduce -14.3%
DD Dupont DE Nemours Inc. 0.00% 12 $2K Reduce -5.3%
PDBC Invesco Optimum Yield Divers 0.00% 102 $2K Add +92.5%
SHC Sotera Health Co. 0.00% 91 $2K No change
IGF iShares Global Infrastructur 0.00% 24 $2K Add +200.0%
WELL Welltower Inc. 0.00% 7 $2K No change
AROC Archrock Inc. 0.00% 39 $2K No change
UNF Unifirst Corp. 0.00% 6 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 19 $2K No change
HAS Hasbro Inc. 0.00% 19 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 25 $2K No change
AD Array Digital Infrastructure 0.00% 43 $2K No change
ATO Atmos Energy Corp. 0.00% 9 $2K No change
VSNT Versant Media Group Inc. 0.00% 45 $2K No change
MFC Manulife Financial Corp. 0.00% 38 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 59 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
ALSN Allison Transmission Holding 0.00% 13 $1K No change
GPI Group 1 Automotive Inc. 0.00% 5 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
UAA Under Armour Inc. Class A 0.00% 225 $1K No change
SE Sea Ltd.-ADR 0.00% 15 $1K No change
PYPL PayPal Holdings Inc. 0.00% 33 $1K No change
OXY Occidental Petroleum Corp. 0.00% 29 $1K No change
SNY Sanofi-ADR 0.00% 33 $1K No change
KEYS Keysight Technologies Inc. 0.00% 4 $1K No change
PPLI People Inc. 0.00% 30 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 75 $1K No change
EEFT Euronet Worldwide Inc. 0.00% 18 $1K No change
CVLT Commvault Systems Inc. 0.00% 9 $1K Reduce -30.8%
PLMR Palomar Holdings Inc. 0.00% 10 $1K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 31 $1K No change
SR Spire Inc. 0.00% 16 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
EA Electronic Arts Inc. 0.00% 6 $1K No change
CXT Crane NXT Co. 0.00% 24 $1K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
RONB Baron First Principles ETF 0.00% 50 $1K New
RKLB Rocket Lab Corp. 0.00% 12 $1K New
WDFC WD-40 Co. 0.00% 5 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 26 $1K No change
ABG Asbury Automotive Group 0.00% 6 $1K No change
NTR Nutrien Ltd. 0.00% 19 $1K Add +58.3%
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
MCY Mercury General Corp. 0.00% 11 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 32 $1K No change
ENS Enersys 0.00% 5 $1K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 20 $1K No change
BCE Bce Inc. 0.00% 54 $1K No change
BKT BlackRock Income Trust 0.00% 108 $1K No change
JBL Jabil Inc. 0.00% 3 $1K No change
LUMN Lumen Technologies Inc. 0.00% 148 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 19 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 32 $1K No change
ZG Zillow Group Inc. Class A 0.00% 36 $1K No change
ALHC Alignment Healthcare Inc. 0.00% 47 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 22 $1K New
EXTR Extreme Networks Inc. 0.00% 34 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17 $1K Reduce -15.0%
SMG Scotts Miracle-Gro Co. 0.00% 16 $1K No change
BILL Bill Holdings Inc. 0.00% 30 $1K No change
BRZE Braze Inc. Class A 0.00% 50 $1K No change
WK Workiva Inc. 0.00% 22 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 6 $1K Add +500.0%
TRI Thomson Reuters Corp. 0.00% 13 $1K Reduce -17.4%
RELY Remitly Global Inc. 0.00% 47 $1K No change
SO The Southern Co. 0.00% 11 $1K No change
MGA Magna International Inc. 0.00% 16 $1K No change
KTOS Kratos Defense & Security 0.00% 21 $1K No change
GTLS Chart Industries Inc. 0.00% 5 $1K No change
TGT Target Corp. 0.00% 8 $1K Reduce -42.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 38 $1K No change
CNXC Concentrix Corp. 0.00% 28 $1K No change
STAG Stag Industrial Inc. 0.00% 27 $1K No change
SLF Sun Life Financial Inc. 0.00% 13 $1K No change
ADUS Addus Homecare Corp. 0.00% 10 $1K No change
DHI D.R. Horton Inc. 0.00% 6 $977 No change
HIMS Hims & Hers Health Inc. 0.00% 28 $971 Reduce -6.7%
SMTC Semtech Corp. 0.00% 6 $971 No change
GOLF Acushnet Holdings Corp. 0.00% 8 $948 No change
AZN Astrazeneca PLC 0.00% 5 $948 Reduce -16.7%
MAN Manpowergroup Inc. 0.00% 28 $946 No change
EFOR Everforth Inc. 0.00% 52 $929 No change
YORW York Water Co. filed as YORK WTR CO 0.00% 30 $920 No change
CWH Camping World Holdings Inc. Class A 0.00% 120 $916 No change
FTS Fortis Inc. 0.00% 16 $916 No change
PLXS Plexus Corp. 0.00% 3 $902 No change
PAGP Plains GP Holdings LP 0.00% 37 $898 No change
PAAS Pan American Silver Corp. 0.00% 20 $896 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26 $881 No change
PFSI Pennymac Financial Services 0.00% 10 $871 No change
BTI British American Tob-SP ADR 0.00% 14 $865 No change
ICE Intercontinental Exchange Inc. 0.00% 7 $862 No change
LITE Lumentum Holdings Inc. 0.00% 1 $858 No change
CGAU Centerra Gold Inc. 0.00% 54 $856 No change
NVRI Enviri Corp. 0.00% 39 $856 Reduce -0.8%
STT State Street Corp. 0.00% 5 $848 No change
NXPI NXP Semiconductors NV 0.00% 3 $843 No change
ECL Ecolab Inc. 0.00% 3 $836 No change
XYZ Block Inc. 0.00% 11 $836 No change
AESI Atlas Energy Solutions Inc. 0.00% 50 $831 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $830 No change
PII Polaris Inc. 0.00% 12 $821 No change
RNG Ringcentral Inc. Class A 0.00% 21 $819 No change
CPRI Capri Holdings Ltd. 0.00% 44 $817 No change
ARKK ARK Innovation ETF 0.00% 10 $808 No change
IAG Iamgold Corp. 0.00% 51 $808 No change
HUM Humana Inc. 0.00% 2 $794 No change
VNT Vontier Corp. 0.00% 27 $783 No change
IEP Icahn Enterprises LP 0.00% 108 $775 No change
STNE Stoneco Ltd. Class A 0.00% 71 $770 No change
ESLT Elbit Systems Ltd. 0.00% 1 $759 No change
BANC Banc of California Inc. 0.00% 37 $756 No change
MCK McKesson Corp. 0.00% 1 $756 Reduce -50.0%
FDXF FedEx Freight Holding Co. 0.00% 5 $755 Reduce -61.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 10 $753 New
CNX CNX Resources Corp. 0.00% 22 $746 No change
RACE Ferrari NV 0.00% 2 $745 No change
FLY Firefly Aerospace Inc. 0.00% 25 $735 New
JJSF J & J Snack Foods Corp. 0.00% 10 $735 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 24 $735 New
JHG Janus Henderson Group PLC 0.00% 14 $727 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 19 $723 No change
TWST Twist Bioscience Corp. 0.00% 7 $720 No change
NXT Nextpower Inc. 0.00% 6 $715 No change
FTDR Frontdoor Inc. 0.00% 9 $698 No change
SHEL Shell PLC-ADR 0.00% 9 $698 No change
CCI Crown Castle Inc. 0.00% 9 $682 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $676 No change
WPM Wheaton Precious Metals Corp. 0.00% 6 $674 No change
CALX Calix Inc. 0.00% 18 $672 No change
KRG Kite Realty Group Trust 0.00% 23 $653 No change
ODFL Old Dominion Freight Line 0.00% 3 $650 No change
TRNO Terreno Realty Corp. 0.00% 10 $648 No change
MHO M/I Homes Inc. 0.00% 4 $643 No change
GTLB Gitlab Inc. Class A 0.00% 21 $641 No change
PRCT Procept Biorobotics Corp. 0.00% 28 $632 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 14 $630 Reduce -22.2%
SPSC SPS Commerce Inc. 0.00% 11 $629 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $624 No change
SON Sonoco Products Co. 0.00% 11 $620 No change
GM General Motors Co. 0.00% 8 $617 No change
NACP Impact Shares Naacp Minority 0.00% 10 $608 No change
PNFP Pinnacle Financial Partners 0.00% 6 $605 No change
TRP TC Energy Corp. 0.00% 9 $597 No change
BBIO Bridgebio Pharma Inc. 0.00% 8 $596 No change
ATI Ati Inc. 0.00% 3 $591 No change
KGC Kinross Gold Corp. 0.00% 25 $591 No change
FGDL Franklin Resp Sourced Gold 0.00% 11 $587 No change
OGE Oge Energy Corp. 0.00% 12 $584 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $581 No change
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.00% 23 $579 New
RIOT Riot Platforms Inc. 0.00% 21 $575 No change
AHR American Healthcare REIT Inc. 0.00% 11 $574 No change
CLX Clorox Company 0.00% 6 $573 No change
MZTI The Marzetti Company 0.00% 5 $571 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 6 $570 No change
IEF iShares 7-10 Year Treasury B 0.00% 6 $567 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 35 $561 No change
IMO Imperial Oil Ltd. 0.00% 5 $560 No change
RVTY Revvity Inc. 0.00% 5 $556 No change
DASH DoorDash Inc. Class A 0.00% 3 $554 Reduce -40.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 95 $554 No change
UFPI Ufp Industries Inc. 0.00% 6 $544 No change
UAL United Airlines Holdings Inc. 0.00% 4 $544 No change
DLR Digital Realty Trust Inc. 0.00% 3 $539 No change
ASAN Asana Inc. Class A 0.00% 76 $532 No change
UPBD Upbound Group Inc. 0.00% 25 $531 No change
PL Planet Labs PBC 0.00% 16 $530 No change
VOTE TCW Transform 500 ETF 0.00% 6 $529 No change
PBH Prestige Consumer Healthcare 0.00% 11 $520 No change
B Barrick Mining Corp. 0.00% 14 $514 No change
EXPE Expedia Group Inc. 0.00% 2 $512 Reduce -33.3%
REYN Reynolds Consumer Products I 0.00% 19 $510 No change
DY Dycom Industries Inc. 0.00% 1 $506 Reduce -75.0%
WCN Waste Connections Inc. 0.00% 3 $500 No change
WTRG Essential Utilities Inc. 0.00% 13 $498 No change
AMN Amn Healthcare Services Inc. 0.00% 15 $486 No change
BP BP PLC-Spons ADR 0.00% 13 $480 No change
HL Hecla Mining Co. 0.00% 31 $478 Reduce -22.5%
CAE Cae Inc. 0.00% 19 $476 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $476 No change
CSX CSX Corp. 0.00% 10 $475 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 24 $472 No change
PCG P G & E Corp. 0.00% 28 $471 No change
FSM Fortuna Mining Corp. 0.00% 55 $465 No change
NTAP Netapp Inc. 0.00% 3 $464 No change
PHG Koninklijke Philips NVR- NY 0.00% 17 $462 No change
BBY Best Buy Co. Inc. 0.00% 6 $458 No change
CAG Conagra Brands Inc. 0.00% 34 $458 No change
ACIW Aci Worldwide Inc. 0.00% 9 $453 No change
GIB Cgi Inc. 0.00% 7 $452 No change
HURN Huron Consulting Group Inc. 0.00% 5 $451 No change
SPG Simon Property Group Inc. 0.00% 2 $447 No change
CNP Centerpoint Energy Inc. 0.00% 10 $440 No change
O Realty Income Corp. 0.00% 7 $434 No change
ITRI Itron Inc. 0.00% 5 $433 No change
RSG Republic Services Inc. 0.00% 2 $426 No change
SMPL The Simply Good Foods Co. 0.00% 32 $425 No change
CRC California Resources Corp. 0.00% 8 $423 No change
GTM Zoominfo Technologies Inc. 0.00% 143 $419 No change
RSI Rush Street Interactive Inc. 0.00% 14 $416 No change
APLD Applied Digital Corp. 0.00% 11 $410 No change
WHD Cactus Inc. Class A 0.00% 8 $410 No change
CORZ Core Scientific Inc. 0.00% 16 $409 No change
PRIM Primoris Services Corp. 0.00% 4 $396 Reduce -20.0%
MP MP Materials Corp. 0.00% 7 $392 No change
HALO Halozyme Therapeutics Inc. 0.00% 5 $391 Reduce -28.6%
IONQ Ionq Inc. 0.00% 7 $373 No change
CC The Chemours Co. 0.00% 18 $369 No change
CENX Century Aluminum Company 0.00% 8 $368 No change
SCHL Scholastic Corp. 0.00% 8 $368 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 4 $363 No change
IART Integra Lifesciences Holding 0.00% 20 $359 No change
NXST Nexstar Media Group Inc. 0.00% 2 $357 No change
SGRY Surgery Partners Inc. 0.00% 21 $353 No change
PCVX Vaxcyte Inc. 0.00% 6 $349 No change
EQNR Equinor ASA-Spon ADR 0.00% 11 $345 No change
PANW Palo Alto Networks Inc. 0.00% 1 $341 No change
ROP Roper Technologies Inc. 0.00% 1 $338 No change
NE Noble Corp. PLC 0.00% 9 $336 No change
PRVA Privia Health Group Inc. 0.00% 13 $334 No change
QDEL Quidelortho Corp. 0.00% 19 $333 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3 $333 No change
GSAT Globalstar Inc. 0.00% 4 $325 Reduce -33.3%
OC Owens Corning 0.00% 2 $318 No change
BHF Brighthouse Financial Inc. 0.00% 5 $317 Reduce -16.7%
CNK Cinemark Holdings Inc. 0.00% 10 $317 No change
OSCR Oscar Health Inc. Class A 0.00% 11 $314 Reduce -21.4%
QBTS D-Wave Quantum Inc. 0.00% 13 $312 No change
CDE Coeur Mining Inc. 0.00% 19 $310 No change
CMS CMS Energy Corp. 0.00% 4 $306 No change
DTE DTE Energy Company 0.00% 2 $305 No change
DB Deutsche Bank AG-Registered 0.00% 9 $304 No change
KGS Kodiak Gas Services Inc. 0.00% 4 $301 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $301 No change
UL Unilever PLC-Sponsored ADR 0.00% 5 $301 No change
CVE Cenovus Energy Inc. 0.00% 12 $298 No change
TDS Telephone and Data Systems 0.00% 8 $296 No change
HP Helmerich & Payne 0.00% 9 $295 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 34 $287 No change
VIAV Viavi Solutions Inc. 0.00% 6 $287 No change
ZTS Zoetis Inc. 0.00% 4 $287 No change
NWE Northwestern Energy Group Inc. 0.00% 4 $286 No change
FSV Firstservice Corp. 0.00% 2 $284 No change
COR Cencora Inc. 0.00% 1 $283 No change
IDCC Interdigital Inc. 0.00% 1 $283 No change
AVPT Avepoint Inc. 0.00% 25 $280 No change
NEM Newmont Corp. 0.00% 3 $280 No change
NIO Nio Inc. - ADR 0.00% 55 $278 No change
QLYS Qualys Inc. 0.00% 2 $275 No change
TXT Textron Inc. 0.00% 3 $275 No change
CBRE CBRE Group Inc. Class A 0.00% 2 $269 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8 $267 No change
RMBS Rambus Inc. 0.00% 2 $265 Reduce -60.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 30 $263 No change
MSTR Strategy Inc. 0.00% 3 $261 No change
MPC Marathon Petroleum Corp. 0.00% 1 $256 No change
KNF Knife River Corp. 0.00% 3 $251 No change
WDS Woodside Energy Group-ADR 0.00% 13 $251 No change
BALL Ball Corp. 0.00% 4 $250 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $250 No change
JOBY Joby Aviation Inc. 0.00% 28 $250 No change
IIPR Innovative Industrial Proper 0.00% 4 $248 No change
WDAY Workday Inc. Class A 0.00% 2 $245 No change
YELP Yelp Inc. 0.00% 10 $245 No change
NSIT Insight Enterprises Inc. 0.00% 2 $244 No change
MT Arcelormittal-NY Registered 0.00% 4 $241 No change
PKG Packaging Corp. of America 0.00% 1 $238 No change
GMED Globus Medical Inc. Class A 0.00% 3 $237 No change
RBA RB Global Inc. 0.00% 2 $233 No change
TTE Totalenergies SE 0.00% 3 $233 Reduce -40.0%
RGTI Rigetti Computing Inc. 0.00% 12 $232 No change
PBA Pembina Pipeline Corp. 0.00% 5 $231 No change
CNS Cohen & Steers Inc. 0.00% 3 $228 No change
OBE Obsidian Energy Ltd. 0.00% 28 $228 No change
EIX Edison International 0.00% 3 $223 No change
MFG Mizuho Financial Group-ADR 0.00% 23 $220 No change
PGR Progressive Corp. 0.00% 1 $218 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $216 Reduce -50.0%
BG Bunge Global SA 0.00% 2 $215 No change
NSP Insperity Inc. 0.00% 5 $207 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $206 No change
TWLO Twilio Inc. Class A 0.00% 1 $206 No change
TKO Tko Group Holdings Inc. 0.00% 1 $201 No change
TFC Truist Financial Corp. 0.00% 4 $199 No change
CNQ Canadian Natural Resources 0.00% 5 $198 No change
PAYX Paychex Inc. 0.00% 2 $197 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 6 $191 No change
DHR Danaher Corp. 0.00% 1 $190 No change
FE Firstenergy Corp. 0.00% 4 $190 No change
BAH Booz Allen Hamilton Holdings 0.00% 3 $182 No change
NOG Northern Oil and Gas Inc. 0.00% 10 $182 No change
PM Philip Morris International 0.00% 1 $181 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $179 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 6 $177 No change
HCI Hci Group Inc. 0.00% 1 $175 No change
CORT Corcept Therapeutics Inc. 0.00% 2 $174 No change
CPNG Coupang Inc. 0.00% 10 $174 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 15 $167 No change
VISN Vistance Networks Inc. 0.00% 13 $166 No change
RBLX Roblox Corp. Class A 0.00% 3 $163 No change
RBRK Rubrik Inc. Class A 0.00% 2 $161 No change
OKLO Oklo Inc. 0.00% 3 $157 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $156 No change
ANGI Angi Inc. 0.00% 26 $155 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2 $153 No change
ETSY Etsy Inc. 0.00% 2 $151 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 4 $151 No change
ICFI Icf International Inc. 0.00% 2 $146 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $143 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $132 No change
CHKP Check Point Software Tech 0.00% 1 $131 No change
ATEC Alphatec Holdings Inc. 0.00% 15 $130 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $130 No change
ACHR Archer Aviation Inc. Class A 0.00% 27 $128 No change
PSO Pearson PLC-Sponsored ADR 0.00% 8 $127 No change
STLA Stellantis NV 0.00% 22 $126 No change
NWSA News Corp. Class A 0.00% 5 $124 No change
SOUN Soundhound AI Inc. Class A 0.00% 19 $123 No change
EPRT Essential Properties Realty 0.00% 4 $119 No change
HTH Hilltop Holdings Inc. 0.00% 3 $116 No change
LIF LIFE360 Inc. 0.00% 2 $111 No change
CDP Copt Defense Properties 0.00% 3 $109 No change
VRRM Verra Mobility Corp. 0.00% 34 $106 No change
BNL Broadstone Net Lease Inc. 0.00% 5 $103 No change
LADR Ladder Capital Corp.-REIT 0.00% 10 $100 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $97 No change
QUBT Quantum Computing Inc. 0.00% 10 $97 No change
DX Dynex Capital Inc. 0.00% 7 $92 No change
AI C3.AI Inc. Class A 0.00% 10 $91 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $90 No change
BYND Beyond Meat Inc. 0.00% 115 $86 No change
ENR Energizer Holdings Inc. 0.00% 4 $86 No change
GRND Grindr Inc. 0.00% 6 $86 No change
PTON Peloton Interactive Inc. Class A 0.00% 14 $83 No change
VFC VF Corp. 0.00% 5 $83 No change
PRGO Perrigo Co. PLC 0.00% 8 $83 No change
TEAM Atlassian Corp. Class A 0.00% 1 $78 No change
BCC Boise Cascade Co. 0.00% 1 $78 Reduce -97.9%
NOMD Nomad Foods Ltd. 0.00% 7 $77 No change
OPEN Opendoor Technologies Inc. 0.00% 16 $74 Reduce -38.5%
WGS Genedx Holdings Corp. 0.00% 1 $69 Reduce -66.7%
EOSE Eos Energy Enterprises Inc. 0.00% 11 $65 No change
COLB Columbia Banking System Inc. 0.00% 2 $64 No change
CHWY Chewy Inc. Class A 0.00% 3 $59 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 1 $51 No change
LUV Southwest Airlines Co. 0.00% 1 $51 No change
E Eni SPA-Sponsored ADR 0.00% 1 $47 Reduce -75.0%
INSP Inspire Medical Systems Inc. 0.00% 1 $45 No change
NATL NCR Atleos Corp. 0.00% 1 $43 No change
PLSE Pulse Biosciences Inc. 0.00% 1 $38 No change
HTZ Hertz Global Hldgs Inc. 0.00% 16 $36 No change
OWL Blue Owl Capital Inc. 0.00% 4 $35 No change
DXC DXC Technology Co. 0.00% 4 $35 No change
GIS General Mills Inc. 0.00% 1 $35 No change
EMBC Embecta Corp. 0.00% 10 $33 No change
CLVT Clarivate PLC 0.00% 11 $24 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 $18 No change
MICC The Magnum Ice Cream Co. NV 0.00% 1 $17 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
ALIT Alight Inc. Class A 0.00% 13 $7 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 No change
NFE New Fortress Energy Inc. 0.00% 3 $1 No change
DOGZ Dogness International Corp. Class A 0.00% 1 $1 No change
AGO Assured Guaranty Ltd. 0.00% 6 $0 No change
Other holdings (3): 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$240No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 116$126No change

Total filed on the 13F, all lines: $130.7M.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -15.0% 0.95% −0.29
STIP iShares 0-5 Year Tips Bond E Reduce -0.8% 1.96% −0.28
EFG iShares MSCI Eafe Growth ETF Reduce -37.1% 0.66% −0.19
XOM Exxon Mobil Corp. Reduce -4.5% 0.33% −0.15
T AT&T Inc. Reduce -31.5% 0.11% −0.14
AMZN Amazon.com Inc. Reduce -16.5% 0.82% −0.14
IJH iShares Core S&P Midcap ETF Reduce -3.3% 6.65% −0.11
ACN Accenture PLC Class A Reduce -7.0% 0.10% −0.09
SPHD Invesco S&P 500 High Dividen Reduce -10.0% 0.29% −0.06
WMT Walmart Inc. Reduce -10.8% 0.16% −0.06
TRGP Targa Resources Corp. Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.9% 0.28% −0.04
GLD SPDR Gold Shares Reduce -22.6% 0.04% −0.03
XLP SS Consumer Staples Sel Sect Reduce -35.5% 0.04% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -16.7% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -7.2% 0.32% −0.03
V Visa Inc. Class A Reduce -5.3% 0.56% −0.02
GLDM SPDR Gold Minishares Trust Reduce -86.4% 0.00% −0.02
WBD Warner Bros Discovery Inc. Reduce -42.8% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Reduce -20.4% 0.04% −0.02
NFLX Netflix Inc. Reduce -18.9% 0.02% −0.02
NEE Nextera Energy Inc. Reduce -23.4% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -3.9% 0.10% −0.02
IBB iShares Biotechnology ETF Reduce -48.5% 0.02% −0.02
IXC iShares Global Energy ETF Sold out 0.00% −0.02
UYM Proshares Ultra Materials Reduce -34.9% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -0.8% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -2.9% 0.14% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 0.13% −0.02
YUM Yum! Brands Inc. Sold out 0.00% −0.02
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -18.8% 0.09% −0.02
USHY iShares Broad Usd High Yield Reduce -9.3% 0.07% −0.02
BND Vanguard Total Bond Market Reduce -1.9% 0.10% −0.02
TSLA Tesla Inc. Reduce -3.2% 0.61% −0.01
DIS The Walt Disney Co. Reduce -7.1% 0.06% −0.01
EWC iShares MSCI Canada ETF Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -11.2% 0.07% −0.01
VXUS Vanguard Total Intl Stock Reduce -10.9% 0.07% −0.01
KO The Coca-Cola Co. Reduce -11.9% 0.05% −0.01
HD Home Depot Inc. Reduce -3.1% 0.10% −0.01
BX Blackstone Inc. Reduce -8.3% 0.04% −0.01
CRM Salesforce Inc. Reduce -14.1% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -0.8% 0.02% −0.01
NGG National Grid PLC-SP ADR Reduce -0.1% 0.05% −0.01
VAW Vanguard Materials ETF Reduce -21.3% 0.02% −0.01
VGSH Vanguard Short-Term Treasury Reduce -0.7% 0.05% −0.01
VGIT Vanguard Intermediate-Term T Reduce -2.6% 0.04% −0.01
ORCL Oracle Corp. Reduce -0.2% 0.05% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.1% 0.06% −0.01
PRU Prudential Financial Inc. Reduce -7.1% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IVW iShares S&P 500 Growth ETF Add +0.2% 9.43% +0.65
USXF iShares ESG Advance MSCI USA New 0.22% +0.22
IJR iShares Core S&P Small-Cap E Add +0.8% 2.98% +0.20
EFIV SS SPDR S&P 500 ESG ETF Add +24.8% 0.53% +0.14
IYW iShares Ustechnology ETF Add +1.6% 0.55% +0.11
VEA Vanguard Ftse Developed ETF Add +10.1% 0.88% +0.10
TLT iShares 20+ Year Treasury BD Add +1352.5% 0.08% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +38.1% 0.24% +0.07
NOBL Proshares S&P 500 Dividend A New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +1.4% 1.23% +0.06
XLK SS Technology Select Sector New 0.05% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +135.1% 0.08% +0.04
SCHG Schwab US Large-Cap Growth Add +3.0% 0.66% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +400.0% 0.05% +0.04
CGDV Cap Group Dividend Value Add +75.8% 0.09% +0.04
IDEV iShares Core MSCI Dev MKTS Add +86.1% 0.08% +0.03
IGM iShares Expanded Tech Sector Add +6.2% 0.14% +0.03
IVE iShares S&P 500 Value ETF Add +14.7% 0.30% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +955.6% 0.03% +0.03
IXUS iShares Core Intl Stock ETF Add +18.3% 0.18% +0.03
ESML iShares ESG Aware MSCI USA S Add +5.7% 0.23% +0.03
SGOL Abrdn Physical Gold Shares New 0.02% +0.02
XLF SS Financial Select Sector Add +588.2% 0.03% +0.02
ARCC Ares Capital Corp. New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +12.0% 0.18% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
ESGU iShares ESG Aware MSCI USA Add +1.2% 0.47% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +11.6% 0.09% +0.02
IUSG iShares Core S&P U.S. Growth Add +1.5% 0.22% +0.02
BLDX Impax Global Sustainable Inf Add +264.6% 0.03% +0.02
CVLC Calvert US L-C CR Resp Index New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +9.4% 0.24% +0.02
IBM Intl Business Machines Corp. Add +0.3% 0.52% +0.02
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.02% +0.02
BUFZ FT Vest Laddered Moderate Bu Add +16.4% 0.19% +0.02
GFS Globalfoundries Inc. Add +10.6% 0.04% +0.02
DMRC Digimarc Corp. New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +0.4% 0.09% +0.02
SCHV Schwab US Large-Cap Value Add +16.8% 0.09% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.8% 0.08% +0.02
IEMG iShares Core MSCI Emerging Add +9.9% 0.10% +0.01
IDV iShares International Select Add +16.9% 0.94% +0.01
ASTS Ast Spacemobile Inc. Add +246.9% 0.02% +0.01
SCHA Schwab US Small-Cap ETF Add +11.9% 0.06% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.2% 0.18% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +404.9% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +33.7% 0.04% +0.01
FDVV Fidelity High Dividend ETF Add +25.0% 0.06% +0.01
CVS CVS Health Corp. Add +4.8% 0.04% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Sold out 11 $2before exit

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

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