Kelly Financial Services LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 17, 2024), Kelly Financial Services LLC reported 793 stock positions worth $261.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.5%) and Ishrs US E F R A ETF-Usd (DYNF, 5.3%). Compared with Q4 2023, it opened 54 new positions, sold out of 36, added to 246 and reduced 142. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −29%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002023336
Portfolio Value
$261.3M (Q1 2024)
SEC Filing
0001839882-24-022093 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $261.3M $261.3M Q1 2024 Q2 2024: $279.7M Q2 2024 Q3 2024: $272.7M Q3 2024 Q4 2024: $277.3M Q4 2024 Q1 2025: $287.7M Q1 2025 Q2 2025: $339.4M Q2 2025 Q3 2025: $386.2M Q3 2025 Q4 2025: $399.0M Q4 2025 Q1 2026: $413.9M Q1 2026 Q2 2026: $467.2M Q2 2026

Holdings 793 stocks · $261.3M

IVV iShares Core S&P 500 ETF 19.63% 97,564 $51.3M Reduce -29.0%
QUAL iShares MSCI USA Quality Fac 6.47% 102,927 $16.9M Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.32% 313,051 $13.9M New
IVW iShares S&P 500 Growth ETF 4.65% 144,049 $12.2M Add +107.3%
MBB iShares MBS ETF 3.65% 103,350 $9.6M Add +66.5%
TLT iShares 20+ Year Treasury BD 3.26% 89,951 $8.5M Add +1.5%
EFV iShares MSCI Eafe Value ETF 2.94% 141,003 $7.7M Reduce -45.8%
IYW iShares Ustechnology ETF 2.74% 52,944 $7.2M Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 2.68% 133,349 $7.0M New
IVE iShares S&P 500 Value ETF 2.12% 29,658 $5.5M Add +48519.7%
SOXX iShares Semiconductor ETF 1.96% 22,695 $5.1M Reduce -5.8%
SHW The Sherwin-Williams Co. 1.85% 13,906 $4.8M No change
JEPI JPMorgan Equity Premium Inco 1.79% 80,823 $4.7M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.77% 80,324 $4.6M Add +540.3%
HEFA Isha Curr Hedged MSCI Eafe 1.59% 119,333 $4.2M New
TIP iShares Tips Bond ETF 1.55% 37,758 $4.1M Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.41% 67,806 $3.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 6,631 $3.5M Reduce -8.5%
OEF iShares S&P 100 ETF 1.32% 13,915 $3.4M Reduce -53.1%
EMB iShares JP Morgan Usd Emergi 1.31% 38,228 $3.4M Add +11.1%
FISR SS Fi Sector Rotation 1.21% 122,920 $3.2M Reduce -1.7%
AAPL Apple Inc. 1.08% 16,534 $2.8M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.97% 21,879 $2.5M Reduce -0.9%
IWL iShares Russell Top 200 ETF 0.87% 17,953 $2.3M Reduce -5.8%
PULS Pgim Ultra Short Bond ETF 0.83% 43,474 $2.2M Reduce -1.8%
MSFT Microsoft Corp. 0.65% 4,009 $1.7M Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.63% 35,900 $1.6M Add +20.4%
TLH iShares 10-20 Year Treasury 0.59% 14,740 $1.5M Reduce -2.0%
XLSR SS US Sector Rotation 0.59% 30,902 $1.5M Reduce -7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 3,899 $1.3M Reduce -9.0%
IXC iShares Global Energy ETF 0.50% 30,149 $1.3M Add +24.3%
VEA Vanguard Ftse Developed ETF 0.48% 25,058 $1.3M Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 0.48% 14,908 $1.2M Reduce -49.6%
USIG iShares Broad Usd Investment 0.47% 24,430 $1.2M Add +602.2%
IFRA iShares US Infrastructure 0.45% 27,306 $1.2M Add +4.6%
LVHI Franklin International Low V 0.44% 38,846 $1.2M Reduce -2.4%
SPEM State Street SP PTF Em ETF 0.44% 31,609 $1.1M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 6,815 $1.1M Reduce -8.9%
JNK SS SPDR BB High Yield Bond 0.41% 11,248 $1.1M Add +288.8%
AMZN Amazon.com Inc. 0.38% 5,553 $1.0M Add +5.5%
BNDX Vanguard Total Intl Bond ETF 0.38% 20,177 $992K Reduce -5.3%
SPAB SS SPDR P Agg Bond ETF 0.37% 38,602 $976K Reduce -38.6%
INDB Independent Bank Corp. 0.36% 18,100 $942K No change
BSV Vanguard Short-Term Bond ETF 0.33% 11,365 $871K Reduce -5.0%
JPST JPMorgan Ultra-Short Income 0.33% 16,834 $849K Add +6.2%
IWY iShares Russell Top 200 Grow 0.32% 4,334 $845K Add +14.6%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 19,344 $833K Reduce -8.9%
DIVI Franklin International Core 0.30% 24,483 $788K Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 21,618 $775K Reduce -13.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.29% 26,180 $767K Add +806.5%
SPXL Direxion Daily S&P 500 Bull 0.29% 5,652 $758K Reduce -1.0%
ICVT iShares Convertible Bond ETF 0.28% 9,311 $743K Add +3594.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 8,015 $736K Add +102.3%
QLTA iShares Aaa - A Rated Corpor 0.28% 15,322 $727K Add +588.6%
SPMO Invesco S&P 500 Momentum ETF 0.27% 8,639 $693K New
XOM Exxon Mobil Corp. 0.25% 5,578 $648K No change
IVLU iShares MSCI International V 0.25% 22,873 $646K Reduce -5.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.24% 33,254 $620K Reduce -29.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 6,320 $552K New
GLD SPDR Gold Shares 0.21% 2,672 $550K Reduce -7.0%
SCHD Schwab US DVD Equity ETF 0.21% 6,661 $537K Add +7.6%
LMT Lockheed Martin Corp. 0.20% 1,164 $530K No change
RTX RTX Corp. 0.19% 5,121 $499K Add +0.2%
JNJ Johnson & Johnson 0.19% 3,147 $498K Add +0.5%
COP Conocophillips 0.19% 3,890 $495K No change
EBND State Street SPDR Bloomberg 0.19% 23,779 $487K Reduce -1.5%
HD Home Depot Inc. 0.18% 1,235 $474K Add +2.7%
VMBS Vanguard Mortgage-Backed Sec 0.17% 9,559 $436K Reduce -4.9%
MAR Marriott International Class A 0.16% 1,681 $424K No change
BIV Vanguard Intermediate-Term B 0.16% 5,592 $422K Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.16% 9,788 $409K Reduce -6.2%
HYGW iShares HY Corp. BD Buywr ETF 0.16% 12,145 $408K Add +13859.8%
NVDA Nvidia Corp. 0.16% 450 $407K Reduce -15.6%
BLV Vanguard Long-Term Bond ETF 0.15% 5,599 $405K Reduce -3.1%
MCD McDonald's Corp. 0.15% 1,425 $402K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 6,707 $358K Reduce -16.1%
CVX Chevron Corp. 0.13% 2,215 $349K Add +0.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.13% 14,125 $341K Add +48606.9%
PEP Pepsico Inc. 0.13% 1,947 $341K Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 3,222 $334K Reduce -13.9%
ORCL Oracle Corp. 0.12% 2,573 $323K Add +0.5%
LLY Eli Lilly & Co. 0.12% 414 $322K Reduce -4.2%
DGRO iShares Core Dividend Growth 0.12% 5,418 $315K Add +2.2%
SRLN SS Blackstone Sr Loan ETF 0.12% 7,362 $310K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,337 $306K Reduce -9.4%
V Visa Inc. Class A 0.12% 1,088 $304K Add +18.0%
JMUB JPMorgan Municipal ETF 0.12% 5,969 $303K Add +49.3%
ELV Elevance Health Inc. 0.11% 576 $299K Add +4330.8%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 2,662 $293K New
JPM JPMorgan Chase & Co. 0.11% 1,449 $290K Add +0.4%
ROK Rockwell Automation Inc. 0.11% 975 $284K No change
TMO Thermo Fisher Scientific Inc. 0.11% 480 $279K No change
XMMO Invesco S&P Midcap Momentum 0.10% 2,322 $267K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 613 $258K No change
FALN iShares Fallen Angels ETF 0.10% 9,400 $252K Add +434.1%
GOOG Alphabet Inc. Class C 0.10% 1,632 $248K Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,758 $241K Add +26.1%
GOOGL Alphabet Inc. Class A 0.09% 1,585 $239K Add +29.0%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,208 $226K Add +645.7%
GWX State Street SPDR S&P Intern 0.08% 6,759 $220K Reduce -11.6%
QQQ Invesco QQQ Trust Series 1 0.08% 487 $216K Reduce -2.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.08% 2,657 $213K Reduce -4.3%
KLAC KLA Corp. 0.08% 303 $211K No change
PEG Public Service Enterprise GP 0.08% 3,163 $211K No change
ACN Accenture PLC Class A 0.08% 585 $203K Add +6.4%
MRK Merck & Co. Inc. 0.08% 1,532 $202K Add +2.6%
TSLA Tesla Inc. 0.08% 1,141 $201K Add +0.3%
VZ Verizon Communications Inc. 0.08% 4,707 $198K Add +8.0%
META Meta Platforms Inc. Class A 0.07% 398 $193K Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,737 $189K Reduce -96.9%
PG The Procter & Gamble Co. 0.07% 1,123 $182K Reduce -7.7%
COST Costco Wholesale Corp. 0.07% 247 $181K Add +2.5%
AMAT Applied Materials Inc. 0.07% 868 $179K Add +0.1%
AXP American Express Co. 0.07% 783 $178K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,618 $175K No change
GD General Dynamics Corp. 0.07% 618 $175K Add +0.3%
MRSH Marsh & McLennan Cos 0.07% 825 $170K Add +0.4%
T AT&T Inc. 0.07% 9,655 $170K Add +13.9%
AMP Ameriprise Financial Inc. 0.06% 382 $168K Add +9.1%
SPGI S&P Global Inc. 0.06% 383 $163K Reduce -6.1%
MUB iShares National Muni Bond E 0.06% 1,484 $160K Reduce -42.7%
ABBV Abbvie Inc. 0.06% 871 $159K Add +8.6%
NOW ServiceNow Inc. 0.05% 185 $141K Add +36.0%
SPTI SS SPDR P Int Term TSY ETF 0.05% 4,962 $140K Reduce -67.3%
NVS Novartis AG-Sponsored ADR 0.05% 1,408 $136K No change
CSGP Costar Group Inc. 0.05% 1,406 $136K Reduce -6.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 2,915 $136K Add +22.4%
NGG National Grid PLC-SP ADR 0.05% 1,984 $135K Add +0.8%
DTE DTE Energy Company 0.05% 1,197 $134K Add +0.1%
IYE iShares U.S. Energy ETF 0.05% 2,657 $131K Reduce -8.6%
JETS US Global Jets ETF 0.05% 6,148 $129K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,056 $129K Add +10.8%
ADI Analog Devices Inc. 0.05% 645 $128K Add +8.0%
CPRT Copart Inc. 0.05% 2,200 $127K No change
MPC Marathon Petroleum Corp. 0.05% 627 $126K No change
BIIB Biogen Inc. 0.05% 564 $122K No change
ADP Automatic Data Processing 0.05% 476 $119K Add +11.7%
IAU iShares Gold Trust 0.04% 2,786 $117K Reduce -2.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.04% 3,858 $111K Add +517.3%
TMUS T-Mobile US Inc. 0.04% 681 $111K Add +0.3%
EVRG Evergy Inc. 0.04% 2,054 $110K No change
IDXX Idexx Laboratories Inc. 0.04% 202 $109K Reduce -1.0%
MA Mastercard Inc. Class A 0.04% 224 $108K Add +56.6%
VEEV Veeva Systems Inc. Class A 0.04% 465 $108K Add +31.0%
ABT Abbott Laboratories 0.04% 943 $107K Add +12.8%
WDAY Workday Inc. Class A 0.04% 383 $104K Add +35.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,678 $103K Reduce -22.5%
A Agilent Technologies Inc. 0.04% 697 $101K Add +0.1%
WPC WP Carey Inc. 0.04% 1,784 $101K No change
SHOP Shopify Inc. Class A 0.04% 1,291 $100K Reduce -1.2%
MO Altria Group Inc. 0.04% 2,275 $99K Add +11.7%
IWB iShares Russell 1000 ETF 0.04% 343 $99K Reduce -5.3%
GOVT iShares US Treasury Bond ETF 0.04% 4,317 $98K Reduce -3.0%
BUFG FT Vest Buffered Allocation 0.04% 4,312 $97K Reduce -4.8%
HUBS HubSpot Inc. 0.04% 154 $96K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.04% 338 $96K Reduce -0.3%
PFE Pfizer Inc. 0.04% 3,301 $92K Add +6.5%
PM Philip Morris International 0.03% 988 $91K Add +0.4%
IEMG iShares Core MSCI Emerging 0.03% 1,753 $90K Reduce -61.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 342 $89K Add +0.6%
MFC Manulife Financial Corp. 0.03% 3,491 $87K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.03% 1,429 $87K Reduce -6.0%
INTC Intel Corp. 0.03% 1,954 $86K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 1,977 $86K Add +14.7%
PSX Phillips 66 0.03% 522 $85K Add +0.4%
CSCO Cisco Systems Inc. 0.03% 1,673 $84K Reduce -1.5%
HPQ HP Inc. 0.03% 2,697 $82K Add +0.5%
O Realty Income Corp. 0.03% 1,494 $81K Reduce -8.8%
LNG Cheniere Energy Inc. 0.03% 498 $80K No change
TEAM Atlassian Corp. Class A 0.03% 403 $79K Reduce -7.4%
TT Trane Technologies PLC 0.03% 262 $79K Add +0.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 3,330 $79K Reduce -8.2%
HPE Hewlett Packard Enterprise 0.03% 4,400 $78K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 5,674 $75K Add +0.5%
SNPS Synopsys Inc. 0.03% 131 $75K Add +107.9%
JIRE JPMorgan Int Res Enh Eqty 0.03% 1,190 $74K No change
AIQ Global X Art Intel & Tech 0.03% 2,176 $74K Add +8.9%
IRT Independence Realty Trust Inc. 0.03% 4,555 $73K No change
BA The Boeing Co. 0.03% 379 $73K No change
AGG iShares Core U.S. Aggregate 0.03% 725 $71K Add +133.1%
VLO Valero Energy Corp. 0.03% 410 $70K Add +15.2%
CDNS Cadence Design SYS Inc. 0.03% 223 $69K Add +108.4%
IGM iShares Expanded Tech Sector 0.03% 802 $69K Add +0.5%
ALL Allstate Corp. 0.03% 399 $69K No change
AMGN Amgen Inc. 0.03% 240 $68K Add +0.8%
CBT Cabot Corp. 0.03% 732 $68K Add +0.4%
NOC Northrop Grumman Corp. 0.03% 140 $67K Add +0.7%
OKTA Okta Inc. 0.03% 626 $65K Reduce -24.0%
MDLZ Mondelez International Inc. Class A 0.02% 931 $65K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 627 $64K Add +0.3%
ADBE Adobe Inc. 0.02% 126 $64K Add +129.1%
NTLA Intellia Therapeutics Inc. 0.02% 2,300 $63K No change
KO The Coca-Cola Co. 0.02% 1,020 $62K No change
MSCI MSCI Inc. 0.02% 109 $61K No change
MET Metlife Inc. 0.02% 819 $61K Add +11.9%
AMD Advanced Micro Devices 0.02% 335 $61K Add +3.1%
GS Goldman Sachs Group Inc. 0.02% 144 $60K Add +25.2%
SNA Snap-on Inc. 0.02% 202 $60K Add +1.0%
KEYS Keysight Technologies Inc. 0.02% 381 $60K No change
PAYX Paychex Inc. 0.02% 485 $60K Reduce -89.3%
FDX FedEx Corp. 0.02% 205 $59K No change
BLK BlackRock Finance Inc. 0.02% 71 $59K Reduce -5.3%
WMT Walmart Inc. 0.02% 978 $59K No change
IEF iShares 7-10 Year Treasury B 0.02% 613 $58K Add +888.7%
DE Deere & Co. 0.02% 140 $58K Reduce -0.7%
MDT Medtronic PLC 0.02% 657 $57K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.02% 514 $57K Reduce -87.9%
HON Honeywell International Inc. 0.02% 273 $56K Reduce -37.4%
TER Teradyne Inc. 0.02% 491 $55K No change
DFS Discover Financial Services 0.02% 414 $54K Reduce -8.6%
SWBI Smith & Wesson Brands Inc. 0.02% 3,061 $53K Add +0.3%
AWK American Water Works Co. Inc. 0.02% 434 $53K Reduce -10.3%
MCHP Microchip Technology Inc. 0.02% 578 $52K Add +990.6%
DHR Danaher Corp. 0.02% 203 $51K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 264 $51K Reduce -23.0%
ITA iShares U.S. Aerospace & Def 0.02% 381 $50K Add +0.3%
SBUX Starbucks Corp. 0.02% 547 $50K Add +0.6%
UNP Union Pacific Corp. 0.02% 203 $50K No change
ODFL Old Dominion Freight Line 0.02% 227 $50K Reduce -1.3%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.02% 395 $50K Add +0.3%
ENB Enbridge Inc. 0.02% 1,348 $49K Add +1.8%
DUK Duke Energy Corp. 0.02% 502 $49K Add +0.8%
GE General Electric 0.02% 276 $48K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 192 $48K No change
MRNA Moderna Inc. 0.02% 444 $47K Add +29.1%
RVTY Revvity Inc. 0.02% 450 $47K No change
VLUE iShares MSCI USA Value Facto 0.02% 432 $47K Add +0.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 853 $46K Add +120.4%
HSY The Hershey Co. 0.02% 235 $46K Add +85.0%
HYDB iShares High Yield Systemati 0.02% 977 $46K Reduce -92.3%
MMM 3M Co. 0.02% 427 $45K Add +30.6%
NEE Nextera Energy Inc. 0.02% 709 $45K Add +22.0%
NBTB N B T Bancorp Inc. 0.02% 1,208 $44K Add +0.9%
ED Consolidated Edison Inc. 0.02% 485 $44K Add +0.8%
PRGO Perrigo Co. PLC 0.02% 1,358 $44K Add +0.9%
ARES Ares Management Corp. Class A 0.02% 326 $43K New
DRIV Global X Autonomous&elec-ETF 0.02% 1,752 $43K Add +0.6%
BSX Boston Scientific Corp. 0.02% 631 $43K No change
UNH Unitedhealth Group Inc. 0.02% 87 $43K Add +7.4%
SONY Sony Group Corp. - SP ADR 0.02% 500 $43K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,016 $43K Reduce -2.9%
MDB Mongodb Inc. 0.02% 119 $43K Add +1387.5%
IAUM iShares Gold Trust Micro 0.02% 1,923 $43K Reduce -35.8%
USB US Bancorp 0.02% 941 $42K Add +0.9%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.02% 738 $41K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 455 $41K Add +0.4%
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,247 $41K Add +0.7%
SAM Boston Beer Company Inc. Class A 0.02% 132 $40K Add +33.3%
CLH Clean Harbors Inc. 0.02% 200 $40K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 538 $40K Reduce -5.9%
IDU iShares US Utilities ETF 0.01% 465 $39K Reduce -6.1%
CI The Cigna Group 0.01% 107 $39K No change
GM General Motors Co. 0.01% 854 $39K No change
VXUS Vanguard Total Intl Stock 0.01% 640 $39K Reduce -27.7%
IYF iShares US Financials ETF 0.01% 402 $38K Add +0.3%
UBER Uber Technologies Inc. 0.01% 500 $38K Add +604.2%
FIX Comfort Systems USA Inc. 0.01% 116 $37K No change
VNQ Vanguard Real Estate ETF 0.01% 425 $37K Reduce -0.7%
PLD Prologis Inc. 0.01% 281 $37K No change
DTM DT Midstream Inc. 0.01% 598 $37K No change
ESGU iShares ESG Aware MSCI USA 0.01% 315 $36K Reduce -76.5%
HTGC Hercules Capital Inc. 0.01% 1,922 $35K Add +2.6%
COMT iShares Gsci Commodity Dynam 0.01% 1,313 $35K Reduce -9.1%
PXF Invesco Rafi Developed Marke 0.01% 709 $35K Reduce -38.7%
MICROSOFT CORP 0.01% 7 $35K New
ALC Alcon Inc. filed as ALCON AG 0.01% 408 $34K No change
UPS United Parcel Service Class B 0.01% 228 $34K Add +4.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,125 $34K Add +22.6%
LRCX Lam Research Corp. 0.01% 34 $33K Add +13.3%
SAIA Saia Inc. 0.01% 56 $33K New
MGA Magna International Inc. 0.01% 600 $33K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 101 $32K Add +676.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 406 $32K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 74 $31K No change
CARR Carrier Global Corp. 0.01% 532 $31K Add +0.4%
LULU Lululemon Athletica Inc. 0.01% 79 $31K Add +139.4%
VAC Marriott Vacations World 0.01% 285 $31K Add +0.3%
ALB Albemarle Corp. 0.01% 233 $31K No change
DKNG Draftkings Inc. Class A 0.01% 666 $30K Add +812.3%
ICFI Icf International Inc. 0.01% 200 $30K No change
TGT Target Corp. 0.01% 165 $29K No change
SYY Sysco Corp. 0.01% 357 $29K Add +0.6%
ES Eversource Energy 0.01% 480 $29K Add +26.3%
AXON Axon Enterprise Inc. 0.01% 90 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 427 $28K Add +31.0%
LOW Lowe's Cos Inc. 0.01% 109 $28K No change
BX Blackstone Inc. 0.01% 207 $27K No change
PRU Prudential Financial Inc. 0.01% 230 $27K Add +0.4%
CRM Salesforce Inc. 0.01% 89 $27K Add +2.3%
ISRG Intuitive Surgical Inc. 0.01% 67 $27K New
AFL Aflac Inc. 0.01% 311 $27K Add +54.7%
SLV iShares Silver Trust 0.01% 1,172 $27K No change
OTIS Otis Worldwide Corp. 0.01% 267 $27K Add +0.4%
HSIC Henry Schein Inc. 0.01% 351 $27K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 201 $26K No change
DXCM Dexcom Inc. 0.01% 186 $26K Add +1760.0%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 452 $26K Reduce -29.5%
LHX L3HARRIS Technologies Inc. 0.01% 120 $26K Add +0.8%
WEC WEC Energy Group Inc. 0.01% 310 $25K Add +0.3%
AEP American Electric Power 0.01% 291 $25K Add +1.0%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 940 $25K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 536 $25K Add +5.5%
UYG Proshares Ultra Financials 0.01% 360 $25K No change
NET Cloudflare Inc. Class A 0.01% 250 $24K New
SIVR Abrdn Physical Silver Shares 0.01% 1,000 $24K No change
SNOW Snowflake Inc. 0.01% 146 $24K Add +630.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 542 $23K Add +0.2%
RGR Sturm Ruger & Co. Inc. 0.01% 494 $23K No change
IRDM Iridium Communications Inc. 0.01% 870 $23K No change
CVS CVS Health Corp. 0.01% 285 $23K Add +57.5%
FERG Ferguson Jersey Ltd. 0.01% 104 $23K Add +166.7%
ALLE Allegion PLC 0.01% 168 $23K No change
AVY Avery Dennison Corp. 0.01% 98 $22K Add +216.1%
CCI Crown Castle Inc. 0.01% 206 $22K Add +1.0%
ITW Illinois Tool Works 0.01% 81 $22K Add +1.3%
VLTO Veralto Corp. 0.01% 239 $21K No change
WWW Wolverine World Wide Inc. 0.01% 1,889 $21K Add +1.2%
IGRO iShares Intl Div Growth ETF 0.01% 313 $21K Add +111.5%
AVGO Broadcom Inc. 0.01% 16 $21K No change
SO The Southern Co. 0.01% 292 $21K Add +1.0%
TFLO iShares Treasury Floating Ra 0.01% 406 $21K Reduce -99.8%
AGZ iShares Agency Bond ETF 0.01% 189 $20K Add +0.5%
AVXL Anavex Life Sciences Corp. 0.01% 4,000 $20K No change
STE Steris PLC 0.01% 90 $20K No change
IWS iShares Russell Mid-Cap Valu 0.01% 160 $20K No change
HEI.A Heico Corp. Class A 0.01% 130 $20K Reduce -66.2%
SCHW Schwab (charles) Corp. 0.01% 276 $20K Add +210.1%
SCHG Schwab US Large-Cap Growth 0.01% 212 $20K New
LIT Global X Lithium & Battery T 0.01% 432 $20K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 190 $20K Reduce -97.6%
WFC Wells Fargo & Co. 0.01% 337 $20K Add +2.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 125 $19K No change
PFF iShares Preferred & Income S 0.01% 602 $19K Add +1.0%
BDX Becton Dickinson and Co. 0.01% 78 $19K Add +20.0%
IYH iShares U.S. Healthcare ETF 0.01% 310 $19K Reduce -30.3%
GEN Gen Digital Inc. 0.01% 856 $19K Add +0.6%
HACK Amplify Cybersecurity ETF 0.01% 295 $19K No change
NDAQ Nasdaq Inc. 0.01% 299 $19K Add +214.7%
BP BP PLC-Spons ADR 0.01% 500 $19K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 436 $19K Add +1.2%
XLE SS Energy Select Sector 0.01% 193 $18K Add +1.1%
SPLB SS SPDR P Long Term C ETF 0.01% 779 $18K Reduce -3.8%
RJF Raymond James Financial Inc. 0.01% 141 $18K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 207 $18K Add +546.9%
ICE Intercontinental Exchange Inc. 0.01% 131 $18K No change
DJT Trump Media & Technology Gro 0.01% 289 $18K Add +153.5%
CCL Carnival Corp. 0.01% 1,092 $18K Add +84.5%
IXUS iShares Core Intl Stock ETF 0.01% 262 $18K No change
INTU Intuit Inc. 0.01% 27 $18K No change
PSA Public Storage 0.01% 61 $18K Add +1.7%
HIFS Hingham Institution for SVGS 0.01% 100 $17K No change
CINF Cincinnati Financial Corp. 0.01% 140 $17K No change
SHEL Shell PLC-ADR 0.01% 257 $17K No change
FVD First Trust Value Line DVD 0.01% 394 $17K Add +0.5%
GEHC GE Healthcare Technology 0.01% 178 $16K Add +229.6%
WM Waste Management Inc. 0.01% 76 $16K Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.01% 1,849 $16K No change
EUHY iShares Euro High Yield Corp. 0.01% 326 $16K No change
ICLR Icon PLC 0.01% 47 $16K No change
IUSG iShares Core S&P U.S. Growth 0.01% 135 $16K Reduce -22.4%
NXPI NXP Semiconductors NV 0.01% 63 $16K Add +37.0%
STAG Stag Industrial Inc. 0.01% 400 $15K No change
GIS General Mills Inc. 0.01% 219 $15K Add +0.9%
HBAN Huntington Bancshares Inc. 0.01% 1,095 $15K Add +1.3%
APPLE INC 0.01% 14 $15K New
BAH Booz Allen Hamilton Holdings 0.01% 101 $15K Add +188.6%
BLD Topbuild Corp. 0.01% 34 $15K No change
IXN iShares Global Tech ETF 0.01% 199 $15K Reduce -23.2%
VIG Vanguard Dividend Apprec ETF 0.01% 80 $15K No change
CUBE Cubesmart 0.01% 322 $15K Add +155.6%
APD Air Products & Chemicals Inc. 0.01% 59 $14K Add +195.0%
CAT Caterpillar Inc. 0.01% 39 $14K No change
FLOT iShares Floating Rate Bond E 0.01% 280 $14K Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 274 $14K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $14K No change
SWK Stanley Black & Decker Inc. 0.01% 141 $14K Add +302.9%
TQQQ Proshares Ultrapro QQQ 0.01% 223 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 224 $14K Add +833.3%
VHT Vanguard Health Care ETF 0.01% 50 $14K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 279 $13K Reduce -28.1%
IWM iShares Russell 2000 ETF 0.01% 63 $13K Reduce -44.7%
DOW Dow Inc. 0.01% 227 $13K Add +0.4%
EW Edwards Lifesciences Corp. 0.01% 137 $13K Add +1041.7%
FPEI First Trust Institutional PR 0.01% 717 $13K New
UL Unilever PLC 0.01% 260 $13K Add +0.8%
PFM Invesco Dividend Achievers E 0.01% 305 $13K Reduce -54.3%
GSLC Goldman Activebeta US LC ETF 0.01% 125 $13K No change
PEGA Pegasystems Inc. 0.00% 200 $13K No change
DELL Dell Technologies -C 0.00% 113 $13K No change
IAT iShares US Regional Banks Et 0.00% 297 $13K No change
RGLD Royal Gold Inc. 0.00% 105 $13K Add +1.0%
MS Morgan Stanley 0.00% 134 $13K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.00% 250 $13K No change
TSLX Sixth Street Specialty Lendi 0.00% 577 $12K Add +2.5%
FLEX Flex Ltd. 0.00% 430 $12K No change
MU Micron Technology Inc. 0.00% 104 $12K Add +14.3%
IEV iShares Europe ETF 0.00% 220 $12K Reduce -22.8%
EDIT Editas Medicine Inc. 0.00% 1,633 $12K No change
HXL Hexcel Corp. 0.00% 165 $12K Add +20.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 131 $12K No change
DTD Wisdomtree US Total Dividend 0.00% 169 $12K Add +0.6%
DAL Delta Air Lines Inc. 0.00% 249 $12K No change
TEL Te Connectivity Ltd. 0.00% 82 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 196 $12K New
WDC Western Digital Corp. 0.00% 173 $12K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 117 $12K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 180 $12K New
FHI Federated Hermes Inc. 0.00% 321 $12K No change
RICK Rci Hospitality Holdings Inc. 0.00% 200 $12K No change
FE Firstenergy Corp. 0.00% 300 $12K No change
BLOK Amplify Blockchain Tech ETF 0.00% 315 $11K No change
D Dominion Energy Inc. 0.00% 233 $11K Add +1.3%
AMAZON COM INC 0.00% 3 $11K New
GNMA iShares Gnma Bond ETF 0.00% 263 $11K Add +0.4%
GRMN Garmin Ltd. 0.00% 76 $11K No change
HEI Heico Corp. 0.00% 59 $11K New
FICO Fair Isaac Corp. 0.00% 9 $11K No change
VRSK Verisk Analytics Inc. 0.00% 48 $11K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 139 $11K Add +5.3%
PII Polaris Inc. 0.00% 110 $11K New
NFLX Netflix Inc. 0.00% 18 $11K No change
IXJ iShares Global Healthcare Et 0.00% 116 $11K Reduce -36.3%
TTEK Tetra Tech Inc. 0.00% 58 $11K Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.00% 88 $11K No change
VICR Vicor Corp. 0.00% 271 $10K Add +1.5%
ETSY Etsy Inc. 0.00% 150 $10K New
SHM SS SPDR N Ice St Muni ETF 0.00% 216 $10K Reduce -52.6%
FIW First Trust Water ETF 0.00% 100 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 15 $10K Reduce -16.7%
DIVB iShares Core Dividend ETF 0.00% 224 $10K Reduce -50.0%
LWLG Lightwave Logic Inc. 0.00% 2,100 $10K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 104 $10K Reduce -8.8%
TSCO Tractor Supply Company 0.00% 37 $10K No change
FXI iShares China Large-Cap ETF 0.00% 401 $10K No change
NKE Nike Inc. Class B 0.00% 100 $9K New
RSP Invesco S&P 500 Equal Weight 0.00% 55 $9K No change
XEL Xcel Energy Inc. 0.00% 170 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 442 $9K Add +1.1%
ON On Semiconductor 0.00% 124 $9K Add +26.5%
WST West Pharmaceutical Services 0.00% 23 $9K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 60 $9K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 323 $9K Reduce -95.9%
C Citigroup Inc. 0.00% 141 $9K No change
KEY Keycorp 0.00% 562 $9K Add +1.3%
BRKR Bruker Corp. 0.00% 94 $9K No change
KMX Carmax Inc. 0.00% 100 $9K New
SUB iShares Short-Term National 0.00% 83 $9K Reduce -57.2%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 77 $9K Add +1.3%
W Wayfair Inc. Class A 0.00% 125 $8K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 163 $8K Reduce -99.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $8K New
MPV Barings Participation Invest 0.00% 500 $8K No change
ICLN iShares Global Clean Energy 0.00% 570 $8K No change
IHDG Wisdomtree International Hed 0.00% 173 $8K New
FDVV Fidelity High Dividend ETF 0.00% 174 $8K Add +0.6%
ULTA Ulta Beauty Inc. 0.00% 15 $8K No change
OOTO Direxion Daily TRVL Vaca 2X 0.00% 474 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $8K Add +1100.0%
IGF iShares Global Infrastructur 0.00% 160 $8K No change
HLN Haleon PLC-ADR 0.00% 886 $8K No change
BN Brookfield Corp. 0.00% 176 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 182 $7K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 85 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 95 $7K No change
MMS Maximus Inc. 0.00% 85 $7K Add +1.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 105 $7K No change
DASH DoorDash Inc. Class A 0.00% 50 $7K New
RSPT Invesco S&P 500 Equal Weight 0.00% 194 $7K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 59 $7K No change
HAS Hasbro Inc. 0.00% 120 $7K Add +500.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 178 $7K Add +1.1%
TXN Texas Instruments Inc. 0.00% 38 $7K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $7K No change
OKE Oneok Inc. 0.00% 82 $7K Reduce -79.2%
XLK SS Technology Select Sector 0.00% 31 $6K No change
RWJ Invesco S&P Smallcap 600 0.00% 150 $6K No change
IWF iShares Russell 1000 Growth 0.00% 19 $6K No change
NYT New York Times Co. Class A 0.00% 148 $6K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.00% 114 $6K Add +0.9%
PHO Invesco Water Resources ETF 0.00% 92 $6K No change
BSY Bentley Systems Inc. Class B 0.00% 117 $6K No change
RWX State Street SPDR Dow Jones 0.00% 230 $6K Reduce -43.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 64 $6K Reduce -47.1%
DD Dupont DE Nemours Inc. 0.00% 78 $6K No change
KMB Kimberly-Clark Corp. 0.00% 46 $6K No change
AMAZON COM INC 0.00% 3 $6K New
DECK Deckers Outdoor Corp. 0.00% 6 $6K No change
EHC Encompass Health Corp. 0.00% 68 $6K No change
DVA Davita Inc. 0.00% 40 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 11 $5K Reduce -88.8%
BWXT BWX Technologies Inc. 0.00% 51 $5K No change
ETN Eaton Corp. PLC 0.00% 17 $5K New
RACE Ferrari NV 0.00% 12 $5K Add +100.0%
KMI Kinder Morgan Inc. 0.00% 285 $5K Add +1.1%
GFS Globalfoundries Inc. 0.00% 100 $5K New
H Hyatt Hotels Corp. Class A 0.00% 32 $5K No change
MJ Amplify ETF TR 0.00% 1,233 $5K Add +1.2%
SIRI Sirius XM Holdings Inc. 0.00% 1,325 $5K No change
ERII Energy Recovery Inc. 0.00% 325 $5K No change
CTVA Corteva Inc. 0.00% 89 $5K Add +1.1%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 3,300 $5K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 42 $5K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 169 $5K Add +0.6%
CHWY Chewy Inc. Class A 0.00% 300 $5K Add +200.0%
AMT American Tower Corp. 0.00% 24 $5K Reduce -11.1%
DXC DXC Technology Co. 0.00% 223 $5K No change
PZA Invesco National Amt-Free Mu 0.00% 196 $5K No change
IAI iShares U.S. Broker-Dealers 0.00% 40 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 18 $5K No change
AGNC AGNC Investment Corp. 0.00% 459 $5K No change
PRTA Prothena Corp. PLC 0.00% 182 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 68 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $4K Add +540.0%
AOUT American Outdoor Brands Inc. 0.00% 489 $4K No change
SYF Synchrony Financial 0.00% 99 $4K No change
CAL Caleres Inc. 0.00% 104 $4K No change
XYZ Block Inc. 0.00% 50 $4K No change
HRL Hormel Foods Corp. 0.00% 117 $4K Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.00% 100 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 75 $4K No change
ZTS Zoetis Inc. 0.00% 23 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 65 $4K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 944 $4K No change
CHX Championx Corp. 0.00% 105 $4K No change
WEN The Wendy's Co. 0.00% 200 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 37 $4K No change
FIDU Fidelity MSCI Indust Indx 0.00% 55 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 49 $4K Reduce -99.1%
AMAZON COM INC 0.00% 4 $4K New
SSYS Stratasys Ltd. 0.00% 317 $4K No change
VFC VF Corp. 0.00% 240 $4K Reduce -12.7%
NCLH Norwegian Cruise Line Holdin 0.00% 175 $4K No change
SOFI Sofi Technologies Inc. 0.00% 500 $4K New
USXF iShares ESG Advance MSCI USA 0.00% 81 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -80.0%
SCHP Schwab U.S. Tips ETF 0.00% 69 $4K No change
HELE Helen of Troy Ltd. 0.00% 31 $4K No change
DRLL Strive US Energy ETF 0.00% 114 $4K No change
BHF Brighthouse Financial Inc. 0.00% 68 $4K Add +3.0%
CRNC Cerence Inc. 0.00% 219 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 566 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $3K No change
B Barrick Gold Corp. 0.00% 203 $3K Add +0.5%
TTGT Techtarget Holdings Inc. 0.00% 101 $3K No change
HII Huntington Ingalls Industrie 0.00% 11 $3K No change
OHI Omega Healthcare Investors 0.00% 100 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $3K Add +16.0%
GEM Goldman Sachs Activebeta Em 0.00% 100 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 50 $3K No change
LCTU iShares U.S. Carbon Transiti 0.00% 53 $3K Add +1.9%
ARM Arm Holdings PLC-ADR 0.00% 24 $3K Reduce -14.3%
IQLT iShares MSCI International Q 0.00% 75 $3K No change
STLA Stellantis NV 0.00% 104 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 147 $3K No change
DGX Quest Diagnostics Inc. 0.00% 22 $3K No change
OXY Occidental Petroleum Corp. 0.00% 45 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 36 $3K No change
ACI Albertsons Cos Inc. Class A 0.00% 133 $3K No change
NLOP Net Lease Office Property 0.00% 118 $3K No change
GSK GSK PLC-Spon ADR 0.00% 65 $3K Add +1.6%
LW Lamb Weston Holdings Inc. 0.00% 26 $3K No change
BALT Inn Defined Wealth Shield 0.00% 94 $3K New
AKAM Akamai Technologies Inc. 0.00% 25 $3K No change
ESTC Elastic NV 0.00% 27 $3K Add +3.9%
HAL Halliburton Co. 0.00% 67 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
CFLT Confluent Inc. Class A 0.00% 82 $3K Add +7.9%
LDEM iShares ESG MSCI Em Leaders 0.00% 57 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 37 $2K Add +2.8%
ESGD iShares Trust iShares ESG Aw 0.00% 31 $2K No change
VTRS Viatris Inc. 0.00% 204 $2K Reduce -1.4%
SAN Banco Santander SA-Spon ADR 0.00% 500 $2K No change
UPST Upstart Holdings Inc. 0.00% 90 $2K No change
SVC Service Pptys TR 0.00% 356 $2K No change
GLW Corning Inc. 0.00% 73 $2K No change
DLTR Dollar Tree Inc. 0.00% 18 $2K No change
CAG Conagra Brands Inc. 0.00% 80 $2K No change
PARAA Paramount Global Class B 0.00% 200 $2K No change
ESML iShares ESG Aware MSCI USA S 0.00% 58 $2K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 34 $2K No change
BHVN Biohaven Ltd. 0.00% 42 $2K No change
JBLU Jetblue Airways Corp. 0.00% 308 $2K Add +50.2%
IWP iShares Russell Mid-Cap Grow 0.00% 20 $2K No change
MRVL Marvell Technology Inc. 0.00% 31 $2K Add +6.9%
IRBTQ Irobot Corp. 0.00% 250 $2K No change
HTRB Hartford TTL RTRN BND ETF 0.00% 64 $2K New
JPRE JPMorgan Realty Income ETF 0.00% 49 $2K No change
AMAZON COM INC 0.00% 2 $2K New
ENTG Entegris Inc. 0.00% 15 $2K Add +50.0%
WY Weyerhaeuser Co. 0.00% 59 $2K Add +1.7%
HOOD Robinhood Markets Inc. Class A 0.00% 103 $2K Add +164.1%
HWM Howmet Aerospace Inc. 0.00% 30 $2K No change
ANET Arista Networks Inc. 0.00% 7 $2K Add +16.7%
SMCI Super Micro Computer Inc. 0.00% 2 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 62 $2K Reduce -80.1%
KR Kroger Co. 0.00% 35 $2K No change
SANA Sana Biotechnology Inc. 0.00% 200 $2K No change
JOBY Joby Aviation Inc. 0.00% 372 $2K No change
AVAV Aerovironment Inc. 0.00% 13 $2K No change
EBC Eastern Bankshares Inc. 0.00% 144 $2K Add +0.7%
DDOG Datadog Inc. Class A 0.00% 16 $2K Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Reduce -33.3%
CLDX Celldex Therapeutics Inc. 0.00% 46 $2K No change
LMBS First Trust Low Duration Opp 0.00% 40 $2K Reduce -89.5%
USFR Wisdomtree Floating Rate Tre 0.00% 38 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 66 $2K No change
OGN Organon & Co. 0.00% 101 $2K Add +1.0%
EEM iShares MSCI Emerging Market 0.00% 46 $2K No change
PCOR Procore Technologies Inc. 0.00% 23 $2K Reduce -8.0%
CRDO Credo Technology Group Holdi 0.00% 89 $2K Add +1.1%
BUFF Innovator Laddered Allocatio 0.00% 45 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 44 $2K No change
SPOT Spotify Technology SA 0.00% 7 $2K No change
WNEB Western New England Bancorp 0.00% 237 $2K Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 43 $2K No change
UAA Under Armour Inc. Class A 0.00% 236 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K No change
GTLB Gitlab Inc. Class A 0.00% 29 $2K New
OLED Universal Display Corp. 0.00% 10 $2K Reduce -9.1%
UNIT Uniti Group LLC Com SHS 0.00% 285 $2K No change
OPK Opko Health Inc. 0.00% 1,397 $2K No change
GNRC Generac Holdings Inc. 0.00% 13 $2K No change
MTLS Materialise NV-ADR 0.00% 300 $2K No change
KTB Kontoor Brands Inc. 0.00% 26 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 130 $2K Add +32.6%
RMBS Rambus Inc. 0.00% 25 $2K Add +56.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 50 $2K Add +2.0%
SMG Scotts Miracle-Gro Co. 0.00% 20 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
AMAZON COM INC 0.00% 2 $2K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 53 $1K New
GEO The Geo Group Inc. 0.00% 103 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 47 $1K No change
NEM Newmont Corp. 0.00% 40 $1K Add +2.6%
WU Western Union Co. 0.00% 100 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
TLRY Tilray Brands Inc. 0.00% 563 $1K Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 55 $1K No change
MICROSOFT CORP 0.00% 7 $1K New
LUMN Lumen Technologies Inc. 0.00% 883 $1K No change
QCOM Qualcomm Inc. 0.00% 8 $1K No change
U Unity Software Inc. 0.00% 50 $1K Reduce -94.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 12 $1K Reduce -97.1%
WAB Wabtec Corp. 0.00% 9 $1K No change
DINO HF Sinclair Corp. 0.00% 22 $1K No change
BILL Bill Holdings Inc. 0.00% 19 $1K Add +72.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 30 $1K No change
PINS Pinterest Inc. Class A 0.00% 37 $1K No change
MYGN Myriad Genetics Inc. 0.00% 60 $1K No change
CELH Celsius Holdings Inc. 0.00% 15 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 15 $1K Add +15.4%
CWEN Clearway Energy Inc. Class C 0.00% 53 $1K Add +1.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 50 $1K Add +2.0%
GILD Gilead Sciences Inc. 0.00% 17 $1K Add +6.3%
JBL Jabil Inc. 0.00% 9 $1K Reduce -35.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9 $1K Reduce -10.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 54 $1K Add +1.9%
QURE Uniqure NV 0.00% 224 $1K No change
ABNB Airbnb Inc. Class A 0.00% 7 $1K No change
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.00% 46 $1K No change
HE Hawaiian Electric Inds 0.00% 101 $1K No change
CC The Chemours Co. 0.00% 43 $1K No change
AMAZON COM INC 0.00% 2 $1K New
BHC Bausch Health Cos Inc. 0.00% 105 $1K No change
KOPN Kopin Corp. 0.00% 610 $1K No change
MAT Mattel Inc. 0.00% 55 $1K No change
ONTO Onto Innovation Inc. 0.00% 6 $1K Add +100.0%
JAKK Jakks Pacific Inc. 0.00% 44 $1K No change
IP International Paper Co. 0.00% 27 $1K No change
NIO Nio Inc. - ADR 0.00% 233 $1K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 16 $1K New
KD Kyndryl Holdings Inc. 0.00% 47 $1K Reduce -22.9%
AMLP Alerian MLP ETF 0.00% 21 $997 New
VTR Ventas Inc. 0.00% 23 $990 No change
TWO RDS SHARED TR 0.00% 109 $988 No change
AMAZON COM INC 0.00% 1 $965 New
CUE Cue Biopharma Inc. 0.00% 500 $945 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $940 No change
AMAZON COM INC 0.00% 1 $925 New
APPLE INC 0.00% 14 $924 New
USHY iShares Broad Usd High Yield 0.00% 25 $923 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 100 $892 No change
EE Excelerate Energy Inc. Class A 0.00% 55 $881 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $875 No change
K Kellanova 0.00% 15 $856 No change
TCPC BlackRock TCP Capital Corp. 0.00% 81 $842 New
SUN Sunoco LP 0.00% 14 $835 No change
EQIX Equinix Inc. 0.00% 1 $825 Reduce -50.0%
IXG iShares Global Financials Et 0.00% 9 $780 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $768 No change
PDBC Invesco Optimum Yield Divers 0.00% 55 $766 Reduce -76.8%
QS Quantumscape Corp. 0.00% 120 $754 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 4 $751 Reduce -99.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 9 $726 Reduce -30.8%
REET iShares Global REIT ETF 0.00% 30 $716 No change
TPR Tapestry Inc. 0.00% 15 $712 No change
NOK Nokia Corp.-Spon ADR 0.00% 189 $668 Add +0.5%
AMKR Amkor Technology Inc. 0.00% 20 $645 No change
RBBN Ribbon Communications Inc. 0.00% 200 $640 No change
UA Under Armour Inc. Class C 0.00% 89 $635 No change
CAR Avis Budget Group Inc. 0.00% 5 $612 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $605 No change
IART Integra Lifesciences Holding 0.00% 17 $603 No change
AI C3.AI Inc. Class A 0.00% 22 $589 No change
IYR iShares US Real Estate ETF 0.00% 6 $584 No change
PYPL PayPal Holdings Inc. 0.00% 9 $573 No change
BAX Baxter International Inc. 0.00% 13 $567 No change
PJT PJT Partners Inc. Class A 0.00% 6 $566 No change
PIE Invesco Dorsey Wright Emergi 0.00% 27 $561 Reduce -87.4%
SLVP iShares MSCI Global Silver A 0.00% 55 $559 No change
PMCB Pharmacyte Biotech Inc. 0.00% 234 $555 No change
PCG P G & E Corp. 0.00% 32 $536 No change
CART Maplebear Inc. 0.00% 14 $528 No change
NVAX Novavax Inc. 0.00% 110 $526 No change
TEX Terex Corp. 0.00% 8 $515 Reduce -20.0%
GT Goodyear Tire & Rubber Co. 0.00% 36 $494 No change
TNL Travel + Leisure Co. 0.00% 10 $490 No change
QUIK Quicklogic Corp. 0.00% 30 $481 Add +36.4%
AMH American Homes 4 Rent- A 0.00% 13 $478 No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 18 $467 No change
INVH Invitation Homes Inc. 0.00% 13 $463 No change
AAL American Airlines Group Inc. 0.00% 30 $461 No change
SAVEQ Spirit Airlines Inc. 0.00% 95 $460 Reduce -76.3%
XSVM Invesco S&P Smallcap Value W 0.00% 8 $458 Reduce -93.9%
RBLX Roblox Corp. Class A 0.00% 12 $458 No change
VOLATO GROUP INC 0.00% 127 $451 New
QUBT Quantum Computing Inc. 0.00% 431 $427 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 121 $425 No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 147 $419 New
WOOF Petco Health and Wellness Co. 0.00% 180 $410 No change
IVZ Invesco Ltd. 0.00% 24 $398 No change
EHAB Enhabit Inc. 0.00% 34 $396 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 250 $378 No change
IHI iShares U.S. Medical Devices 0.00% 6 $358 No change
TDOC Teladoc Health Inc. 0.00% 23 $347 Reduce -72.3%
PLUG Plug Power Inc. 0.00% 100 $344 No change
ACLS Axcelis Technologies Inc. 0.00% 3 $335 No change
BB Blackberry Ltd. 0.00% 119 $328 No change
PTON Peloton Interactive Inc. Class A 0.00% 76 $326 No change
HTZ Hertz Global Hldgs Inc. 0.00% 41 $321 No change
LIND Lindblad Expeditions Holding 0.00% 34 $317 No change
GNW Genworth Financial Inc. 0.00% 40 $257 No change
IEP Icahn Enterprises LP 0.00% 15 $256 No change
BLDP Ballard Power Systems Inc. 0.00% 83 $231 No change
ZOMDF Zomedica Corp. 0.00% 1,500 $219 No change
DIREXION DAILY S&P OIL & GAS 0.00% 25 $213 No change
TELL Tellurian Inc. 0.00% 300 $198 No change
MCRB Seres Therapeutics Inc. 0.00% 240 $186 No change
ITRMF Iterum Therapeutics PLC 0.00% 120 $185 No change
CHRD Chord Energy Corp. 0.00% 1 $178 No change
ORGANOVO HOLDINGS INC 0.00% 168 $173 No change
AA Alcoa Corp. 0.00% 5 $169 No change
PAAS Pan American Silver Corp. 0.00% 11 $166 No change
CHPT Chargepoint Holdings Inc. 0.00% 85 $162 No change
TDC Teradata Corp. 0.00% 4 $155 No change
OUST Ouster Inc. 0.00% 19 $151 No change
SLVM Sylvamo Corp. 0.00% 2 $123 No change
LILMF Lilium NV 0.00% 126 $121 No change
AEM Agnico Eagle Mines Ltd. 0.00% 2 $119 No change
EVGO Evgo Inc. 0.00% 45 $113 No change
PROSHARES TR 0.00% 7 $110 No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 33 $94 No change
KRRO Korro Bio Inc. 0.00% 1 $90 No change
MED Medifast Inc. 0.00% 2 $88 No change
SOUN Soundhound AI Inc. Class A 0.00% 15 $88 New
WPRT Westport Fuel Systems Inc. 0.00% 13 $88 No change
PNR Pentair PLC 0.00% 1 $85 No change
GPRO Gopro Inc. Class A 0.00% 36 $80 No change
AVNW Aviat Networks Inc. 0.00% 2 $77 No change
BLNK Blink Charging Co. 0.00% 25 $75 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 17 $75 No change
NVT Nvent Electric PLC 0.00% 1 $75 No change
WKHS Workhorse Group Inc. 0.00% 308 $72 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 50 $62 No change
BWEN Broadwind Inc. 0.00% 25 $60 No change
KLG WK Kellogg Co. 0.00% 3 $58 No change
LLFLQ LL Flooring Holdings Inc. 0.00% 30 $55 No change
VYX NCR Voyix Corp. 0.00% 4 $51 No change
LCID Lucid Group Inc. 0.00% 16 $46 No change
BBU Brookfield Business PT-Unit 0.00% 2 $45 No change
LE Lands' End Inc. 0.00% 4 $44 No change
BNT Brookfield Reins Ltd. 0.00% 1 $43 No change
TUPBQ Tupperware Brands Corp. 0.00% 31 $42 No change
NATL NCR Atleos Corp. 0.00% 2 $40 No change
BBUC Brookfield Business Class A 0.00% 1 $25 No change
SCHY Schwab International DVD ETF 0.00% 1 $24 New
PICB Invesco International Corpor 0.00% 1 $22 Reduce -99.4%
PROSHARES TR 0.00% 2 $21 No change
EVVAQ Enviva LLC 0.00% 40 $18 No change
IQ Iqiyi Inc.-ADR 0.00% 4 $17 No change
CRSR Corsair Gaming Inc. 0.00% 1 $12 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $5 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 36,000$13KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 265$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change
Lines left out (6) · $67 — a value with no share or principal amount
SecurityClassSharesValue
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF0$26
CRI Carter's Inc. COM0$23
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$8
BWX SS SPDR BB Intl Treasury BD ST INTL BBG ETF0$7
PKW Invesco Buyback Achievers Et BUYBACK ACHIEV0$2
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $261.4M.

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Reduce -29.0% 19.63% −6.92
TFLO iShares Treasury Floating Ra Reduce -99.8% 0.01% −4.33
EFV iShares MSCI Eafe Value ETF Reduce -45.8% 2.94% −2.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -96.9% 0.07% −2.40
OEF iShares S&P 100 ETF Reduce -53.1% 1.32% −1.36
USMV iShares MSCI USA Min Vol Fac Reduce -49.6% 0.48% −0.46
SPYV SS SPDR P S&P 500 Value ETF Reduce -99.1% 0.00% −0.33
IJS iShares S&P Small-Cap 600 Va Reduce -97.6% 0.01% −0.33
SPAB SS SPDR P Agg Bond ETF Reduce -38.6% 0.37% −0.28
HYDB iShares High Yield Systemati Reduce -92.3% 0.02% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -99.9% 0.00% −0.20
PAYX Paychex Inc. Reduce -89.3% 0.02% −0.20
IJR iShares Core S&P Small-Cap E Reduce -87.9% 0.02% −0.16
MDYV SS SPDR S&P 400 MC Val ETF Reduce -99.1% 0.00% −0.16
SPTI SS SPDR P Int Term TSY ETF Reduce -67.3% 0.05% −0.12
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -29.9% 0.24% −0.12
FISR SS Fi Sector Rotation Reduce -1.7% 1.21% −0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -95.9% 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 1.33% −0.07
TLH iShares 10-20 Year Treasury Reduce -2.0% 0.59% −0.07
IEMG iShares Core MSCI Emerging Reduce -61.5% 0.03% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -1.8% 0.83% −0.06
MUB iShares National Muni Bond E Reduce -42.7% 0.06% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -13.8% 0.30% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -5.3% 0.38% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.9% 0.32% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -76.5% 0.01% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -5.0% 0.33% −0.04
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.48% −0.04
SPEM State Street SP PTF Em ETF Reduce -4.6% 0.44% −0.04
XLSR SS US Sector Rotation Reduce -7.9% 0.59% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.9% 0.42% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.0% 0.51% −0.03
BIV Vanguard Intermediate-Term B Reduce -7.1% 0.16% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -4.9% 0.17% −0.02
EBND State Street SPDR Bloomberg Reduce -1.5% 0.19% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -16.1% 0.14% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -3.1% 0.15% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -13.9% 0.13% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -97.1% 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.2% 0.16% −0.02
U Unity Software Inc. Reduce -94.9% 0.00% −0.02
HON Honeywell International Inc. Reduce -37.4% 0.02% −0.02
VOO Vanguard S&P 500 ETF Reduce -88.8% 0.00% −0.02
HEI.A Heico Corp. Class A Reduce -66.2% 0.01% −0.01
GWX State Street SPDR S&P Intern Reduce -11.6% 0.08% −0.01
IWL iShares Russell Top 200 ETF Reduce -5.8% 0.87% −0.01
IVLU iShares MSCI International V Reduce -5.4% 0.25% −0.01
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Reduce -7.4% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 5.32% +5.32
BINC iShares Flex I A ETF-Usd Inc. New 2.68% +2.68
IVW iShares S&P 500 Growth ETF Add +107.3% 4.65% +2.54
IVE iShares S&P 500 Value ETF Add +48519.7% 2.12% +2.12
HEFA Isha Curr Hedged MSCI Eafe New 1.59% +1.59
EMXC iShares MSCI Emr MRK Ex Chna Add +540.3% 1.77% +1.49
MBB iShares MBS ETF Add +66.5% 3.65% +1.29
QUAL iShares MSCI USA Quality Fac Add +5.5% 6.47% +0.66
USIG iShares Broad Usd Investment Add +602.2% 0.47% +0.40
JNK SS SPDR BB High Yield Bond Add +288.8% 0.41% +0.30
ICVT iShares Convertible Bond ETF Add +3594.8% 0.28% +0.28
SPMO Invesco S&P 500 Momentum ETF New 0.27% +0.27
LQDW iShares Ingr Corp. BD B/W ETF Add +806.5% 0.29% +0.26
QLTA iShares Aaa - A Rated Corpor Add +588.6% 0.28% +0.23
MDYG SS SPDR S&P 400 MC GR ETF New 0.21% +0.21
HYGW iShares HY Corp. BD Buywr ETF Add +13859.8% 0.16% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +102.3% 0.28% +0.14
EMHC SS SPDR BB Em Usd Bond ETF Add +48606.9% 0.13% +0.13
XMHQ Invesco S&P Midcap Qual ETF New 0.11% +0.11
ELV Elevance Health Inc. Add +4330.8% 0.11% +0.11
IXC iShares Global Energy ETF Add +24.3% 0.50% +0.11
XMMO Invesco S&P Midcap Momentum New 0.10% +0.10
FALN iShares Fallen Angels ETF Add +434.1% 0.10% +0.08
MTUM iShares MSCI USA Momentum Fa Add +645.7% 0.09% +0.08
EMB iShares JP Morgan Usd Emergi Add +11.1% 1.31% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +20.4% 0.63% +0.07
AMZN Amazon.com Inc. Add +5.5% 0.38% +0.06
IWY iShares Russell Top 200 Grow Add +14.6% 0.32% +0.06
JEPI JPMorgan Equity Premium Inco Add +2.9% 1.79% +0.04
MSFT Microsoft Corp. Add +0.4% 0.65% +0.04
BALI Is US LRG CP Pre Inc. Act-Usd Add +517.3% 0.04% +0.04
JMUB JPMorgan Municipal ETF Add +49.3% 0.12% +0.03
IFRA iShares US Infrastructure Add +4.6% 0.45% +0.03
GOOGL Alphabet Inc. Class A Add +29.0% 0.09% +0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Add +22.4% 0.05% +0.02
IEF iShares 7-10 Year Treasury B Add +888.7% 0.02% +0.02
V Visa Inc. Class A Add +18.0% 0.12% +0.02
MCHP Microchip Technology Inc. Add +990.6% 0.02% +0.02
RTX RTX Corp. Add +0.2% 0.19% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
MA Mastercard Inc. Class A Add +56.6% 0.04% +0.02
SNPS Synopsys Inc. Add +107.9% 0.03% +0.02
NOW ServiceNow Inc. Add +36.0% 0.05% +0.02
JMST JPM Ultra-Short Muni Income Add +26.1% 0.09% +0.01
MDB Mongodb Inc. Add +1387.5% 0.02% +0.01
CDNS Cadence Design SYS Inc. Add +108.4% 0.03% +0.01
SCHD Schwab US DVD Equity ETF Add +7.6% 0.21% +0.01
AGG iShares Core U.S. Aggregate Add +133.1% 0.03% +0.01
DIS The Walt Disney Co. Add +10.8% 0.05% +0.01
ORCL Oracle Corp. Add +0.5% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$467.2MIVV, CORO, IVW, DYNF, IVE
Q1 2026 128$413.9MIVV, CORO, IVE, IVW, DYNF
Q4 2025 123$399.0MDYNF, IVV, IVE, IEMG, IVW
Q3 2025 114$386.2MDYNF, IVV, QUAL, IVW, OEF
Q2 2025 116$339.4MIVV, QUAL, EFV, IVW, DYNF
Q1 2025 112$287.7MIVV, QUAL, IVW, DYNF, EFV
Q4 2024Amended 113$277.3MIVV, QUAL, IVW, DYNF, EFV
Q3 2024 111$272.7MIVV, QUAL, IVW, DYNF, EFV
Q2 2024 785$279.7MIVV, IVW, QUAL, DYNF, EMXC
Q1 2024 793$261.3MIVV, QUAL, DYNF, IVW, MBB