Kelly Financial Services LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kelly Financial Services LLC reported 785 stock positions worth $279.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q1 2024, it opened 36 new positions, sold out of 39, added to 266 and reduced 127. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +58%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002023336
Portfolio Value
$279.7M (Q2 2024)
SEC Filing
0001839882-24-025626 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $261.3M Q1 2024 Q2 2024: $279.7M $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 785 stocks · $279.7M

IVV iShares Core S&P 500 ETF 16.30% 83,300 $45.6M Reduce -14.6%
IVW iShares S&P 500 Growth ETF 7.53% 227,562 $21.1M Add +58.0%
QUAL iShares MSCI USA Quality Fac 6.48% 106,088 $18.1M Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.79% 345,269 $16.2M Add +10.3%
EMXC iShares MSCI Emr MRK Ex Chna 4.01% 189,574 $11.2M Add +136.0%
MBB iShares MBS ETF 3.63% 110,471 $10.1M Add +6.9%
TLT iShares 20+ Year Treasury BD 3.02% 92,132 $8.5M Add +2.4%
IYW iShares Ustechnology ETF 2.88% 53,490 $8.1M Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 2.87% 153,955 $8.0M Add +15.4%
EFV iShares MSCI Eafe Value ETF 2.39% 126,175 $6.7M Reduce -10.5%
IVE iShares S&P 500 Value ETF 2.04% 31,377 $5.7M Add +5.8%
SOXX iShares Semiconductor ETF 1.88% 21,298 $5.3M Reduce -6.2%
HEFA Isha Curr Hedged MSCI Eafe 1.55% 121,672 $4.3M Add +2.0%
SHW The Sherwin-Williams Co. 1.48% 13,907 $4.2M Add +0.0%
TIP iShares Tips Bond ETF 1.48% 38,856 $4.1M Add +2.9%
USIG iShares Broad Usd Investment 1.42% 79,199 $4.0M Add +224.2%
IGEB iShares Investment Grade SYS 1.39% 87,695 $3.9M New
OEF iShares S&P 100 ETF 1.34% 14,129 $3.7M Add +1.5%
AAPL Apple Inc. 1.26% 16,765 $3.5M Add +1.4%
EMB iShares JP Morgan Usd Emergi 1.16% 36,549 $3.2M Reduce -4.4%
QLTA iShares Aaa - A Rated Corpor 1.09% 64,925 $3.0M Add +323.7%
JEPI JPMorgan Equity Premium Inco 1.06% 52,406 $3.0M Reduce -35.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 5,098 $2.8M Reduce -23.1%
FISR SS Fi Sector Rotation 0.95% 104,951 $2.7M Reduce -14.6%
ITOT iShares Core S&P Total U.S. 0.95% 22,370 $2.7M Add +2.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.89% 87,844 $2.5M Add +235.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 41,486 $2.3M Reduce -38.8%
MSFT Microsoft Corp. 0.66% 4,137 $1.8M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 46,311 $1.6M Add +114.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 35,279 $1.6M Reduce -1.7%
XLSR SS US Sector Rotation 0.53% 29,338 $1.5M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 3,841 $1.4M Reduce -1.5%
IWL iShares Russell Top 200 ETF 0.46% 9,692 $1.3M Reduce -46.0%
SPEM State Street SP PTF Em ETF 0.46% 34,370 $1.3M Add +8.7%
VEA Vanguard Ftse Developed ETF 0.45% 25,209 $1.2M Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.43% 13,874 $1.2M Add +60.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 14,997 $1.2M Add +0.0%
IFRA iShares US Infrastructure 0.43% 28,463 $1.2M Add +4.2%
IWY iShares Russell Top 200 Grow 0.43% 5,573 $1.2M Add +28.6%
PULS Pgim Ultra Short Bond ETF 0.42% 23,609 $1.2M Reduce -45.7%
TLH iShares 10-20 Year Treasury 0.40% 10,970 $1.1M Reduce -25.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 6,800 $1.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.38% 5,470 $1.1M Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 0.36% 20,678 $1.0M Add +2.5%
JNK SS SPDR BB High Yield Bond 0.34% 9,940 $937K Reduce -11.6%
INDB Independent Bank Corp. 0.33% 18,100 $918K No change
BSV Vanguard Short-Term Bond ETF 0.32% 11,699 $897K Add +2.9%
SPXL Direxion Daily S&P 500 Bull 0.30% 5,725 $836K Add +1.3%
FALN iShares Fallen Angels ETF 0.30% 31,576 $827K Add +235.9%
SPAB SS SPDR P Agg Bond ETF 0.29% 31,825 $798K Reduce -17.6%
ICVT iShares Convertible Bond ETF 0.27% 9,768 $768K Add +4.9%
XOM Exxon Mobil Corp. 0.24% 5,887 $678K Add +5.5%
NVDA Nvidia Corp. 0.24% 5,346 $661K Add +18.8%
LVHI Franklin International Low V 0.23% 21,799 $646K Reduce -43.9%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 14,646 $608K Reduce -24.3%
LMT Lockheed Martin Corp. 0.20% 1,210 $565K Add +4.0%
IVLU iShares MSCI International V 0.20% 20,469 $562K Reduce -10.5%
RTX RTX Corp. 0.19% 5,274 $529K Add +3.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.19% 28,491 $527K Reduce -14.3%
EFG iShares MSCI Eafe Growth ETF 0.17% 4,584 $469K Add +42.3%
JNJ Johnson & Johnson 0.17% 3,188 $466K Add +1.3%
HD Home Depot Inc. 0.17% 1,348 $464K Add +9.2%
VMBS Vanguard Mortgage-Backed Sec 0.16% 9,818 $446K Add +2.7%
COP Conocophillips 0.16% 3,890 $445K No change
VWO Vanguard Ftse Emerging Marke 0.15% 9,829 $430K Add +0.4%
BIV Vanguard Intermediate-Term B 0.15% 5,742 $430K Add +2.7%
EBND State Street SPDR Bloomberg 0.15% 21,469 $427K Reduce -9.7%
BLV Vanguard Long-Term Bond ETF 0.15% 5,835 $410K Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 4,440 $407K Reduce -44.6%
MAR Marriott International Class A 0.15% 1,683 $407K Add +0.1%
CVX Chevron Corp. 0.13% 2,395 $375K Add +8.1%
LLY Eli Lilly & Co. 0.13% 414 $375K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 13,617 $371K Add +4115.8%
ORCL Oracle Corp. 0.13% 2,575 $364K Add +0.1%
DIVI Franklin International Core 0.13% 11,618 $363K Reduce -52.5%
GLD SPDR Gold Shares 0.12% 1,624 $349K Reduce -39.2%
PEP Pepsico Inc. 0.12% 2,101 $346K Add +7.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 6,622 $340K Reduce -1.3%
MCD McDonald's Corp. 0.12% 1,290 $329K Reduce -9.5%
JPM JPMorgan Chase & Co. 0.11% 1,566 $317K Add +8.1%
GOOG Alphabet Inc. Class C 0.11% 1,662 $305K Add +1.8%
JMUB JPMorgan Municipal ETF 0.11% 5,969 $301K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.10% 12,316 $293K Reduce -12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,333 $291K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.10% 1,586 $289K Add +0.1%
DGRO iShares Core Dividend Growth 0.10% 4,964 $286K Reduce -8.4%
ELV Elevance Health Inc. 0.10% 521 $282K Reduce -9.6%
V Visa Inc. Class A 0.10% 1,063 $279K Reduce -2.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.10% 2,844 $277K Add +7.0%
ROK Rockwell Automation Inc. 0.10% 992 $273K Add +1.7%
HYGW iShares HY Corp. BD Buywr ETF 0.10% 8,288 $271K Reduce -31.8%
SRLN SS Blackstone Sr Loan ETF 0.10% 6,483 $271K Reduce -11.9%
TMO Thermo Fisher Scientific Inc. 0.10% 484 $268K Add +0.8%
KLAC KLA Corp. 0.09% 303 $250K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 613 $249K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,758 $241K No change
QQQ Invesco QQQ Trust Series 1 0.08% 493 $236K Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,805 $236K Reduce -81.2%
PEG Public Service Enterprise GP 0.08% 3,163 $233K No change
ABBV Abbvie Inc. 0.08% 1,317 $226K Add +51.2%
GWX State Street SPDR S&P Intern 0.08% 7,109 $226K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,360 $223K Add +2372.7%
VZ Verizon Communications Inc. 0.08% 5,201 $214K Add +10.5%
MRK Merck & Co. Inc. 0.08% 1,708 $211K Add +11.5%
COST Costco Wholesale Corp. 0.08% 248 $210K Add +0.4%
PG The Procter & Gamble Co. 0.07% 1,257 $207K Add +11.9%
TSLA Tesla Inc. 0.07% 1,042 $206K Reduce -8.7%
AMAT Applied Materials Inc. 0.07% 870 $205K Add +0.2%
META Meta Platforms Inc. Class A 0.07% 398 $200K No change
ACN Accenture PLC Class A 0.07% 645 $196K Add +10.3%
AMP Ameriprise Financial Inc. 0.07% 457 $195K Add +19.6%
IEMG iShares Core MSCI Emerging 0.07% 3,632 $194K Add +107.2%
MRSH Marsh & McLennan Cos 0.07% 886 $187K Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,640 $185K Add +0.5%
AXP American Express Co. 0.06% 784 $181K Add +0.1%
SPGI S&P Global Inc. 0.06% 399 $178K Add +4.2%
GD General Dynamics Corp. 0.06% 604 $175K Reduce -2.3%
T AT&T Inc. 0.06% 8,524 $163K Reduce -11.7%
ADI Analog Devices Inc. 0.06% 692 $158K Add +7.3%
NOW ServiceNow Inc. 0.06% 200 $157K Add +8.1%
NVS Novartis AG-Sponsored ADR 0.06% 1,455 $155K Add +3.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 2,724 $151K Reduce -6.5%
ENB Enbridge Inc. 0.05% 4,220 $150K Add +213.1%
MUB iShares National Muni Bond E 0.05% 1,319 $141K Reduce -11.1%
DTE DTE Energy Company 0.05% 1,198 $133K Add +0.1%
IYE iShares U.S. Energy ETF 0.05% 2,757 $132K Add +3.8%
BIIB Biogen Inc. 0.05% 564 $131K No change
PM Philip Morris International 0.05% 1,260 $128K Add +27.5%
IDXX Idexx Laboratories Inc. 0.04% 250 $122K Add +23.8%
CSGP Costar Group Inc. 0.04% 1,631 $121K Add +16.0%
JETS US Global Jets ETF 0.04% 6,148 $121K No change
ABT Abbott Laboratories 0.04% 1,161 $121K Add +23.1%
TMUS T-Mobile US Inc. 0.04% 682 $120K Add +0.1%
ADP Automatic Data Processing 0.04% 499 $119K Add +4.8%
CPRT Copart Inc. 0.04% 2,200 $119K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 3,141 $119K New
PANW Palo Alto Networks Inc. 0.04% 343 $116K Add +1.5%
IAU iShares Gold Trust 0.04% 2,617 $115K Reduce -6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,071 $115K Reduce -38.3%
NGG National Grid PLC-SP ADR 0.04% 1,984 $113K No change
AMGN Amgen Inc. 0.04% 354 $111K Add +47.5%
SHOP Shopify Inc. Class A 0.04% 1,663 $110K Add +28.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 1,682 $109K New
MO Altria Group Inc. 0.04% 2,391 $109K Add +5.1%
EVRG Evergy Inc. 0.04% 2,054 $109K No change
MPC Marathon Petroleum Corp. 0.04% 627 $109K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 8,395 $105K Add +48.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,053 $105K Reduce -0.3%
PIZ Invesco Dorsey Wright Develo 0.04% 2,902 $104K New
BUFG FT Vest Buffered Allocation 0.04% 4,447 $103K Add +3.1%
PFE Pfizer Inc. 0.04% 3,644 $102K Add +10.4%
IXC iShares Global Energy ETF 0.04% 2,429 $101K Reduce -91.9%
MA Mastercard Inc. Class A 0.04% 225 $99K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,537 $98K Reduce -8.4%
WPC WP Carey Inc. 0.04% 1,784 $98K No change
CSCO Cisco Systems Inc. 0.04% 2,062 $98K Add +23.3%
GOVT iShares US Treasury Bond ETF 0.03% 4,306 $97K Reduce -0.3%
HPQ HP Inc. 0.03% 2,712 $95K Add +0.6%
WDAY Workday Inc. Class A 0.03% 423 $95K Add +10.4%
HUBS HubSpot Inc. 0.03% 159 $94K Add +3.3%
HPE Hewlett Packard Enterprise 0.03% 4,424 $94K Add +0.6%
VEEV Veeva Systems Inc. Class A 0.03% 510 $93K Add +9.7%
MFC Manulife Financial Corp. 0.03% 3,494 $93K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 342 $91K No change
PAYX Paychex Inc. 0.03% 764 $91K Add +57.5%
A Agilent Technologies Inc. 0.03% 698 $90K Add +0.1%
PSX Phillips 66 0.03% 637 $90K Add +22.0%
LNG Cheniere Energy Inc. 0.03% 498 $87K No change
SNPS Synopsys Inc. 0.03% 146 $87K Add +11.4%
TT Trane Technologies PLC 0.03% 262 $86K No change
TEAM Atlassian Corp. Class A 0.03% 487 $86K Add +20.8%
IRT Independence Realty Trust Inc. 0.03% 4,555 $85K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 2,833 $84K Reduce -26.6%
BLK BlackRock Finance Inc. 0.03% 106 $84K Add +49.3%
AIQ Global X Art Intel & Tech 0.03% 2,322 $83K Add +6.7%
NEE Nextera Energy Inc. 0.03% 1,166 $83K Add +64.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 3,330 $81K No change
MCHP Microchip Technology Inc. 0.03% 868 $79K Add +50.2%
O Realty Income Corp. 0.03% 1,500 $79K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.03% 1,349 $79K Reduce -5.6%
SNA Snap-on Inc. 0.03% 299 $78K Add +48.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 300 $78K Add +56.3%
CDNS Cadence Design SYS Inc. 0.03% 253 $78K Add +13.4%
DFS Discover Financial Services 0.03% 591 $77K Add +42.8%
IGM iShares Expanded Tech Sector 0.03% 802 $76K No change
TER Teradyne Inc. 0.03% 503 $75K Add +2.4%
CMCSA Comcast Corp. Class A 0.03% 1,866 $73K Reduce -5.6%
UNP Union Pacific Corp. 0.03% 317 $72K Add +56.2%
GS Goldman Sachs Group Inc. 0.03% 158 $71K Add +9.7%
ADBE Adobe Inc. 0.03% 126 $70K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 628 $69K Add +0.2%
FDT First Trust Develp MKT Ex-US 0.02% 1,253 $69K New
UNH Unitedhealth Group Inc. 0.02% 133 $68K Add +52.9%
OKTA Okta Inc. 0.02% 722 $68K Add +15.3%
CBT Cabot Corp. 0.02% 735 $68K Add +0.4%
SBUX Starbucks Corp. 0.02% 868 $68K Add +58.7%
VLO Valero Energy Corp. 0.02% 424 $66K Add +3.4%
WMT Walmart Inc. 0.02% 980 $66K Add +0.2%
BA The Boeing Co. 0.02% 364 $66K Reduce -4.0%
KO The Coca-Cola Co. 0.02% 1,021 $65K Add +0.1%
MSCI MSCI Inc. 0.02% 133 $64K Add +22.0%
ALL Allstate Corp. 0.02% 399 $64K No change
MET Metlife Inc. 0.02% 905 $64K Add +10.5%
PLD Prologis Inc. 0.02% 552 $62K Add +96.4%
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,901 $62K Add +52.5%
FDX FedEx Corp. 0.02% 205 $62K No change
MDLZ Mondelez International Inc. Class A 0.02% 935 $61K Add +0.4%
HON Honeywell International Inc. 0.02% 274 $59K Add +0.4%
IEF iShares 7-10 Year Treasury B 0.02% 617 $58K Add +0.7%
USB US Bancorp 0.02% 1,455 $58K Add +54.6%
AGG iShares Core U.S. Aggregate 0.02% 592 $57K Reduce -18.3%
DUK Duke Energy Corp. 0.02% 570 $57K Add +13.6%
MLM Martin Marietta Materials 0.02% 105 $57K New
SAIA Saia Inc. 0.02% 119 $56K Add +112.5%
AWK American Water Works Co. Inc. 0.02% 434 $56K No change
MDB Mongodb Inc. 0.02% 222 $55K Add +86.5%
NOC Northrop Grumman Corp. 0.02% 126 $55K Reduce -10.0%
INTC Intel Corp. 0.02% 1,718 $53K Reduce -12.1%
KEYS Keysight Technologies Inc. 0.02% 381 $52K No change
IWB iShares Russell 1000 ETF 0.02% 175 $52K Reduce -49.0%
MDT Medtronic PLC 0.02% 659 $52K Add +0.3%
NTLA Intellia Therapeutics Inc. 0.02% 2,300 $51K No change
DHR Danaher Corp. 0.02% 203 $51K No change
HSY The Hershey Co. 0.02% 275 $50K Add +17.0%
ITA iShares U.S. Aerospace & Def 0.02% 382 $50K Add +0.3%
DE Deere & Co. 0.02% 133 $50K Reduce -5.0%
AMD Advanced Micro Devices 0.02% 302 $49K Reduce -9.8%
IAUM iShares Gold Trust Micro 0.02% 2,097 $49K Add +9.1%
BSX Boston Scientific Corp. 0.02% 631 $49K No change
RVTY Revvity Inc. 0.02% 450 $47K No change
NBTB N B T Bancorp Inc. 0.02% 1,219 $47K Add +0.9%
ODFL Old Dominion Freight Line 0.02% 263 $46K Add +15.9%
HYDB iShares High Yield Systemati 0.02% 995 $46K Add +1.8%
SLV iShares Silver Trust 0.02% 1,737 $46K Add +48.2%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.02% 395 $46K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 266 $46K Add +0.8%
CLH Clean Harbors Inc. 0.02% 200 $45K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 989 $45K Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.02% 434 $45K Add +0.5%
CL Colgate-Palmolive Co. 0.02% 457 $44K Add +0.4%
SWBI Smith & Wesson Brands Inc. 0.02% 3,069 $44K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.02% 276 $44K No change
ED Consolidated Edison Inc. 0.02% 490 $44K Add +1.0%
ARES Ares Management Corp. Class A 0.02% 326 $43K No change
DTM DT Midstream Inc. 0.02% 599 $43K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.02% 500 $42K No change
HTGC Hercules Capital Inc. 0.02% 2,070 $42K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.01% 391 $42K Reduce -23.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 853 $41K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,751 $41K Reduce -0.1%
MRNA Moderna Inc. 0.01% 344 $41K Reduce -22.5%
SAM Boston Beer Company Inc. Class A 0.01% 132 $40K No change
SILA Sila Realty Trust Inc. 0.01% 1,906 $40K New
GM General Motors Co. 0.01% 854 $40K No change
VXUS Vanguard Total Intl Stock 0.01% 645 $39K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $38K Reduce -1.0%
IYF iShares US Financials ETF 0.01% 404 $38K Add +0.5%
AFL Aflac Inc. 0.01% 422 $38K Add +35.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 409 $36K Add +0.3%
LRCX Lam Research Corp. 0.01% 34 $36K No change
WWW Wolverine World Wide Inc. 0.01% 2,636 $36K Add +39.5%
CI The Cigna Group 0.01% 108 $36K Add +0.9%
FIX Comfort Systems USA Inc. 0.01% 116 $35K No change
UBER Uber Technologies Inc. 0.01% 487 $35K Reduce -2.6%
PRGO Perrigo Co. PLC 0.01% 1,373 $35K Add +1.1%
COMT iShares Gsci Commodity Dynam 0.01% 1,290 $35K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 74 $35K No change
PXF Invesco Rafi Developed Marke 0.01% 708 $34K Reduce -0.1%
IDU iShares US Utilities ETF 0.01% 389 $34K Reduce -16.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 175 $34K Reduce -85.5%
GNMA iShares Gnma Bond ETF 0.01% 787 $34K Add +199.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 466 $34K Reduce -13.4%
CARR Carrier Global Corp. 0.01% 533 $34K Add +0.2%
VNQ Vanguard Real Estate ETF 0.01% 401 $34K Reduce -5.7%
WEC WEC Energy Group Inc. 0.01% 427 $34K Add +37.7%
MMM 3M Co. 0.01% 322 $33K Reduce -24.6%
UPS United Parcel Service Class B 0.01% 238 $33K Add +4.4%
BBUS JPMorgan Betabuilders US Equ 0.01% 320 $31K New
CCI Crown Castle Inc. 0.01% 321 $31K Add +55.8%
ITW Illinois Tool Works 0.01% 126 $30K Add +55.6%
ISRG Intuitive Surgical Inc. 0.01% 67 $30K No change
SPLB SS SPDR P Long Term C ETF 0.01% 1,319 $30K Add +69.3%
ICFI Icf International Inc. 0.01% 200 $30K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 413 $29K Add +1.7%
AVY Avery Dennison Corp. 0.01% 128 $28K Add +30.6%
SIVR Abrdn Physical Silver Shares 0.01% 1,000 $28K No change
ES Eversource Energy 0.01% 489 $28K Add +1.9%
PRU Prudential Financial Inc. 0.01% 231 $27K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.01% 120 $27K No change
FERG Ferguson Jersey Ltd. 0.01% 137 $27K Add +31.7%
SCHW Schwab (charles) Corp. 0.01% 360 $27K Add +30.4%
AXON Axon Enterprise Inc. 0.01% 90 $26K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 1,025 $26K Add +9.0%
LOW Lowe's Cos Inc. 0.01% 118 $26K Add +8.3%
OTIS Otis Worldwide Corp. 0.01% 268 $26K Add +0.4%
AEP American Electric Power 0.01% 294 $26K Add +1.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.01% 535 $26K Reduce -27.5%
AVGO Broadcom Inc. 0.01% 16 $26K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 198 $25K Reduce -1.5%
DKNG Draftkings Inc. Class A 0.01% 666 $25K No change
SYY Sysco Corp. 0.01% 354 $25K Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 552 $25K Add +3.0%
MGA Magna International Inc. 0.01% 600 $25K No change
VAC Marriott Vacations World 0.01% 286 $25K Add +0.3%
BX Blackstone Inc. 0.01% 200 $25K Reduce -3.4%
TGT Target Corp. 0.01% 165 $24K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 426 $24K Reduce -5.8%
NDAQ Nasdaq Inc. 0.01% 400 $24K Add +33.8%
IGRO iShares Intl Div Growth ETF 0.01% 356 $24K Add +13.7%
IRDM Iridium Communications Inc. 0.01% 870 $23K No change
UYG Proshares Ultra Financials 0.01% 360 $23K No change
RJF Raymond James Financial Inc. 0.01% 186 $23K Add +31.9%
SO The Southern Co. 0.01% 295 $23K Add +1.0%
VLTO Veralto Corp. 0.01% 239 $23K No change
HSIC Henry Schein Inc. 0.01% 351 $22K No change
STE Steris PLC 0.01% 102 $22K Add +13.3%
ALB Albemarle Corp. 0.01% 233 $22K No change
GEN Gen Digital Inc. 0.01% 860 $21K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 125 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 120 $21K Add +275.0%
NET Cloudflare Inc. Class A 0.01% 250 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 212 $21K Add +2.4%
RGR Sturm Ruger & Co. Inc. 0.01% 494 $21K No change
AGZ iShares Agency Bond ETF 0.01% 191 $21K Add +1.1%
CCL Carnival Corp. 0.01% 1,092 $20K No change
NKE Nike Inc. Class B 0.01% 271 $20K Add +171.0%
BAH Booz Allen Hamilton Holdings 0.01% 132 $20K Add +30.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 294 $20K Reduce -31.1%
WFC Wells Fargo & Co. 0.01% 337 $20K No change
ALLE Allegion PLC 0.01% 168 $20K No change
SNOW Snowflake Inc. 0.01% 146 $20K No change
ESGU iShares ESG Aware MSCI USA 0.01% 163 $19K Reduce -48.3%
SCHG Schwab US Large-Cap Growth 0.01% 192 $19K Reduce -9.4%
IWS iShares Russell Mid-Cap Valu 0.01% 160 $19K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 292 $19K Add +178.1%
HACK Amplify Cybersecurity ETF 0.01% 295 $19K No change
IYH iShares U.S. Healthcare ETF 0.01% 310 $19K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 443 $19K Add +1.6%
SHEL Shell PLC-ADR 0.01% 257 $19K No change
GEHC GE Healthcare Technology 0.01% 237 $18K Add +33.1%
BDX Becton Dickinson and Co. 0.01% 79 $18K Add +1.3%
BP BP PLC-Spons ADR 0.01% 504 $18K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.01% 266 $18K Add +1.5%
HIFS Hingham Institution for SVGS 0.01% 100 $18K No change
INTU Intuit Inc. 0.01% 27 $18K No change
XLE SS Energy Select Sector 0.01% 194 $18K Add +0.5%
PSA Public Storage 0.01% 61 $18K No change
IUSG iShares Core S&P U.S. Growth 0.01% 135 $17K No change
CRM Salesforce Inc. 0.01% 67 $17K Reduce -24.7%
FLEX Flex Ltd. 0.01% 578 $17K Add +34.4%
AVXL Anavex Life Sciences Corp. 0.01% 4,000 $17K No change
LIT Global X Lithium & Battery T 0.01% 432 $17K No change
NXPI NXP Semiconductors NV 0.01% 62 $17K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $17K Reduce -10.0%
ICE Intercontinental Exchange Inc. 0.01% 121 $17K Reduce -7.6%
CINF Cincinnati Financial Corp. 0.01% 140 $17K No change
UL Unilever PLC 0.01% 300 $16K Add +15.4%
TQQQ Proshares Ultrapro QQQ 0.01% 223 $16K No change
IXN iShares Global Tech ETF 0.01% 199 $16K No change
WM Waste Management Inc. 0.01% 76 $16K No change
CUBE Cubesmart 0.01% 358 $16K Add +11.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 274 $16K Add +22.3%
EUHY iShares Euro High Yield Corp. 0.01% 326 $16K No change
MPWR Monolithic Power Systems Inc. 0.01% 19 $16K Add +26.7%
DELL Dell Technologies -C 0.01% 113 $16K No change
ICLR Icon PLC 0.01% 47 $15K No change
FVD First Trust Value Line DVD 0.01% 359 $15K Reduce -8.9%
MU Micron Technology Inc. 0.01% 111 $15K Add +6.7%
HBAN Huntington Bancshares Inc. 0.01% 1,107 $15K Add +1.1%
FLOT iShares Floating Rate Bond E 0.01% 284 $15K Add +1.4%
STAG Stag Industrial Inc. 0.01% 400 $14K No change
ANET Arista Networks Inc. 0.01% 41 $14K Add +485.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 277 $14K Add +1.1%
TEL Te Connectivity Ltd. 0.01% 93 $14K Add +13.4%
GIS General Mills Inc. 0.01% 221 $14K Add +0.9%
EEM iShares MSCI Emerging Market 0.00% 318 $14K Add +591.3%
NYF iShares New York Muni Bond E 0.00% 252 $13K New
FICO Fair Isaac Corp. 0.00% 9 $13K No change
GSLC Goldman Activebeta US LC ETF 0.00% 125 $13K No change
FPEI First Trust Institutional PR 0.00% 724 $13K Add +1.0%
VHT Vanguard Health Care ETF 0.00% 50 $13K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 259 $13K New
HEI Heico Corp. 0.00% 59 $13K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 119 $13K Add +891.7%
WDC Western Digital Corp. 0.00% 173 $13K No change
MS Morgan Stanley 0.00% 134 $13K No change
TSLX Sixth Street Specialty Lendi 0.00% 611 $13K Add +5.9%
PFF iShares Preferred & Income S 0.00% 413 $13K Reduce -31.4%
JAVA JPMorgan Active Value ETF 0.00% 220 $13K New
CAT Caterpillar Inc. 0.00% 39 $13K No change
VRSK Verisk Analytics Inc. 0.00% 48 $13K No change
JGRO JPMorgan Active Growth ETF 0.00% 171 $13K New
RSPN Invesco S&P 500 Equal Weight 0.00% 278 $13K Reduce -0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 178 $13K Add +28.1%
IAGG iShares Intl Aggregate Bond 0.00% 250 $12K No change
GRMN Garmin Ltd. 0.00% 76 $12K No change
IAT iShares US Regional Banks Et 0.00% 297 $12K No change
PEGA Pegasystems Inc. 0.00% 200 $12K No change
VIG Vanguard Dividend Apprec ETF 0.00% 66 $12K Reduce -17.5%
DOW Dow Inc. 0.00% 227 $12K No change
DTD Wisdomtree US Total Dividend 0.00% 170 $12K Add +0.6%
HXL Hexcel Corp. 0.00% 192 $12K Add +16.4%
TTEK Tetra Tech Inc. 0.00% 58 $12K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 119 $12K Add +1.7%
DAL Delta Air Lines Inc. 0.00% 249 $12K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 166 $12K Reduce -7.8%
D Dominion Energy Inc. 0.00% 236 $12K Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 131 $12K No change
C Citigroup Inc. 0.00% 182 $12K Add +29.1%
FE Firstenergy Corp. 0.00% 300 $11K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 180 $11K Reduce -8.2%
SLG SL Green Realty Corp. 0.00% 200 $11K New
IWM iShares Russell 2000 ETF 0.00% 56 $11K Reduce -11.1%
SWK Stanley Black & Decker Inc. 0.00% 141 $11K No change
BLOK Amplify Blockchain Tech ETF 0.00% 315 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,499 $11K Reduce -18.9%
VYM Vanguard High DVD Yield ETF 0.00% 92 $11K Add +4.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 297 $11K Reduce -45.2%
TFLO iShares Treasury Floating Ra 0.00% 213 $11K Reduce -47.5%
FHI Federated Hermes Inc. 0.00% 321 $11K No change
NFLX Netflix Inc. 0.00% 16 $10K Reduce -11.1%
FXI iShares China Large-Cap ETF 0.00% 401 $10K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
TSCO Tractor Supply Company 0.00% 37 $10K No change
BRKR Bruker Corp. 0.00% 156 $10K Add +66.0%
LULU Lululemon Athletica Inc. 0.00% 33 $10K Reduce -58.2%
DJT Trump Media & Technology Gro 0.00% 289 $9K No change
GEV GE Vernova Inc. 0.00% 54 $9K Reduce -21.7%
XEL Xcel Energy Inc. 0.00% 170 $9K No change
VICR Vicor Corp. 0.00% 271 $9K No change
ETSY Etsy Inc. 0.00% 150 $9K No change
RICK Rci Hospitality Holdings Inc. 0.00% 200 $9K No change
PII Polaris Inc. 0.00% 110 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 95 $8K No change
MPV Barings Participation Invest 0.00% 500 $8K No change
KEY Keycorp 0.00% 571 $8K Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 85 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 444 $8K Add +0.5%
DXCM Dexcom Inc. 0.00% 70 $8K Reduce -62.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 77 $8K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 164 $8K Reduce -24.1%
HEZU iShares Currency Hedged MSCI 0.00% 212 $8K New
IGF iShares Global Infrastructur 0.00% 160 $8K No change
EDIT Editas Medicine Inc. 0.00% 1,633 $8K No change
WST West Pharmaceutical Services 0.00% 23 $8K No change
NYT New York Times Co. Class A 0.00% 148 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 97 $8K Reduce -98.5%
CVS CVS Health Corp. 0.00% 128 $8K Reduce -55.1%
TXN Texas Instruments Inc. 0.00% 38 $7K No change
BN Brookfield Corp. 0.00% 177 $7K Add +0.6%
KMX Carmax Inc. 0.00% 100 $7K No change
BLD Topbuild Corp. 0.00% 19 $7K Reduce -44.1%
MMS Maximus Inc. 0.00% 85 $7K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 195 $7K Add +0.5%
XLK SS Technology Select Sector 0.00% 31 $7K No change
ICLN iShares Global Clean Energy 0.00% 523 $7K Reduce -8.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 59 $7K No change
OOTO Direxion Daily TRVL Vaca 2X 0.00% 474 $7K No change
LCTU iShares U.S. Carbon Transiti 0.00% 114 $7K Add +115.1%
OKE Oneok Inc. 0.00% 82 $7K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 180 $7K Add +1.1%
W Wayfair Inc. Class A 0.00% 125 $7K No change
IEV iShares Europe ETF 0.00% 118 $6K Reduce -46.4%
KMB Kimberly-Clark Corp. 0.00% 46 $6K No change
DD Dupont DE Nemours Inc. 0.00% 78 $6K No change
LWLG Lightwave Logic Inc. 0.00% 2,100 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
IBIT iShares Bitcoin Trust ETF 0.00% 182 $6K No change
IWF iShares Russell 1000 Growth 0.00% 17 $6K Reduce -10.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 35 $6K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 65 $6K Add +1.6%
RWX State Street SPDR Dow Jones 0.00% 252 $6K Add +9.6%
RWJ Invesco S&P Smallcap 600 0.00% 150 $6K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $6K No change
PHO Invesco Water Resources ETF 0.00% 92 $6K No change
EHC Encompass Health Corp. 0.00% 68 $6K No change
DECK Deckers Outdoor Corp. 0.00% 6 $6K No change
BSY Bentley Systems Inc. Class B 0.00% 117 $6K No change
ULTA Ulta Beauty Inc. 0.00% 15 $6K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 65 $6K New
KMI Kinder Morgan Inc. 0.00% 287 $6K Add +0.7%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 60 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $6K No change
DVA Davita Inc. 0.00% 40 $6K No change
DASH DoorDash Inc. Class A 0.00% 50 $5K No change
ETN Eaton Corp. PLC 0.00% 17 $5K No change
IGPT Invesco AI and Next Gen Soft 0.00% 110 $5K New
GFS Globalfoundries Inc. 0.00% 100 $5K No change
AGQ Proshares Ultra Silver 0.00% 134 $5K New
H Hyatt Hotels Corp. Class A 0.00% 32 $5K No change
RACE Ferrari NV 0.00% 12 $5K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 170 $5K Add +0.6%
BWXT BWX Technologies Inc. 0.00% 51 $5K No change
PZA Invesco National Amt-Free Mu 0.00% 205 $5K Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 42 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 116 $5K Add +1.8%
CTVA Corteva Inc. 0.00% 89 $5K No change
IAI iShares U.S. Broker-Dealers 0.00% 40 $5K No change
SYF Synchrony Financial 0.00% 99 $5K No change
AMT American Tower Corp. 0.00% 24 $5K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 44 $5K Add +18.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $5K Add +1.5%
AOUT American Outdoor Brands Inc. 0.00% 489 $4K No change
AGNC AGNC Investment Corp. 0.00% 459 $4K No change
USXF iShares ESG Advance MSCI USA 0.00% 94 $4K Add +16.1%
ERII Energy Recovery Inc. 0.00% 325 $4K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 985 $4K New
DXC DXC Technology Co. 0.00% 223 $4K No change
SOLV Solventum Corp. 0.00% 80 $4K Reduce -25.1%
MJ Amplify ETF TR 0.00% 1,239 $4K Add +0.5%
ZTS Zoetis Inc. 0.00% 24 $4K Add +4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 75 $4K No change
TOTL SS Doubleline TR Tact ETF 0.00% 100 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 24 $4K No change
OXY Occidental Petroleum Corp. 0.00% 61 $4K Add +35.6%
PHG Koninklijke Philips NVR- NY 0.00% 152 $4K Add +3.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 18 $4K No change
PRTA Prothena Corp. PLC 0.00% 182 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,325 $4K No change
PLNT Planet Fitness Inc. Class A 0.00% 50 $4K No change
B Barrick Gold Corp. 0.00% 220 $4K Add +8.4%
IHDG Wisdomtree International Hed 0.00% 80 $4K Reduce -53.8%
FIDU Fidelity MSCI Indust Indx 0.00% 55 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 69 $4K No change
HRL Hormel Foods Corp. 0.00% 118 $4K Add +0.8%
SUB iShares Short-Term National 0.00% 34 $4K Reduce -59.0%
CAL Caleres Inc. 0.00% 104 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 566 $3K No change
CHX Championx Corp. 0.00% 104 $3K Reduce -0.9%
DRLL Strive US Energy ETF 0.00% 114 $3K No change
OHI Omega Healthcare Investors 0.00% 100 $3K No change
WEN The Wendy's Co. 0.00% 200 $3K No change
CRDO Credo Technology Group Holdi 0.00% 105 $3K Add +18.0%
SOFI Sofi Technologies Inc. 0.00% 500 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 175 $3K No change
GEM Goldman Sachs Activebeta Em 0.00% 100 $3K No change
VFC VF Corp. 0.00% 241 $3K Add +0.4%
BBSC JPMorgan Betabuilders US SC 0.00% 53 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 36 $3K No change
XYZ Block Inc. 0.00% 50 $3K No change
TTGT Techtarget Holdings Inc. 0.00% 101 $3K No change
ESTC Elastic NV 0.00% 27 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K Add +50.0%
DGX Quest Diagnostics Inc. 0.00% 22 $3K No change
IQLT iShares MSCI International Q 0.00% 76 $3K Add +1.3%
BHF Brighthouse Financial Inc. 0.00% 68 $3K No change
NLOP Net Lease Office Property 0.00% 118 $3K No change
HELE Helen of Troy Ltd. 0.00% 31 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 37 $3K No change
GLW Corning Inc. 0.00% 73 $3K No change
HII Huntington Ingalls Industrie 0.00% 11 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K Reduce -66.7%
RIVN Rivian Automotive Inc. Class A 0.00% 201 $3K Add +29.7%
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
ACI Albertsons Cos Inc. Class A 0.00% 133 $3K No change
SSYS Stratasys Ltd. 0.00% 312 $3K Reduce -1.6%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 3,300 $3K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 57 $3K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 41 $3K Reduce -96.5%
GSK GSK PLC-Spon ADR 0.00% 65 $3K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 37 $2K Add +8.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 73 $2K Add +17.7%
CFLT Confluent Inc. Class A 0.00% 82 $2K No change
MRVL Marvell Technology Inc. 0.00% 34 $2K Add +9.7%
AVAV Aerovironment Inc. 0.00% 13 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 507 $2K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.00% 103 $2K No change
HWM Howmet Aerospace Inc. 0.00% 30 $2K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 944 $2K No change
IRBTQ Irobot Corp. 0.00% 250 $2K No change
HAL Halliburton Co. 0.00% 67 $2K No change
CAG Conagra Brands Inc. 0.00% 80 $2K No change
SCHY Schwab International DVD ETF 0.00% 96 $2K Add +9500.0%
AKAM Akamai Technologies Inc. 0.00% 25 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 172 $2K Add +32.3%
IWP iShares Russell Mid-Cap Grow 0.00% 20 $2K No change
JPRE JPMorgan Realty Income ETF 0.00% 50 $2K Add +2.0%
VTRS Viatris Inc. 0.00% 206 $2K Add +1.0%
LW Lamb Weston Holdings Inc. 0.00% 26 $2K No change
UPST Upstart Holdings Inc. 0.00% 90 $2K No change
STLA Stellantis NV 0.00% 107 $2K Add +2.9%
OLED Universal Display Corp. 0.00% 10 $2K No change
OGN Organon & Co. 0.00% 101 $2K No change
PARAA Paramount Global Class B 0.00% 200 $2K No change
DDOG Datadog Inc. Class A 0.00% 16 $2K No change
ENTG Entegris Inc. 0.00% 15 $2K No change
DLTR Dollar Tree Inc. 0.00% 18 $2K No change
JOBY Joby Aviation Inc. 0.00% 372 $2K No change
JBLU Jetblue Airways Corp. 0.00% 308 $2K No change
SVC Service Pptys TR 0.00% 356 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 17 $2K Reduce -22.7%
ONTO Onto Innovation Inc. 0.00% 8 $2K Add +33.3%
KR Kroger Co. 0.00% 35 $2K No change
OPK Opko Health Inc. 0.00% 1,397 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 43 $2K No change
KTB Kontoor Brands Inc. 0.00% 26 $2K No change
GNRC Generac Holdings Inc. 0.00% 13 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 45 $2K Add +2.3%
CLDX Celldex Therapeutics Inc. 0.00% 46 $2K No change
GTLB Gitlab Inc. Class A 0.00% 34 $2K Add +17.2%
WY Weyerhaeuser Co. 0.00% 59 $2K No change
NEM Newmont Corp. 0.00% 40 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K Reduce -28.6%
MELI MercadoLibre Inc. 0.00% 1 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K No change
PINS Pinterest Inc. Class A 0.00% 37 $2K No change
QCOM Qualcomm Inc. 0.00% 8 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 47 $2K No change
UAA Under Armour Inc. Class A 0.00% 236 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 66 $2K No change
MTLS Materialise NV-ADR 0.00% 300 $2K No change
GEO The Geo Group Inc. 0.00% 103 $1K No change
RMBS Rambus Inc. 0.00% 25 $1K No change
MYGN Myriad Genetics Inc. 0.00% 60 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 55 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 18 $1K Add +20.0%
BHVN Biohaven Ltd. 0.00% 42 $1K No change
WAB Wabtec Corp. 0.00% 9 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 30 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $1K No change
NVAX Novavax Inc. 0.00% 110 $1K No change
WNEB Western New England Bancorp 0.00% 200 $1K Reduce -15.6%
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
CWEN Clearway Energy Inc. Class C 0.00% 54 $1K Add +1.9%
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 12 $1K Reduce -58.6%
SUSL iShares ESG MSCI USA Leaders 0.00% 13 $1K Reduce -87.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 55 $1K Add +1.9%
KD Kyndryl Holdings Inc. 0.00% 47 $1K No change
WU Western Union Co. 0.00% 100 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 51 $1K Add +2.0%
PCOR Procore Technologies Inc. 0.00% 18 $1K Reduce -21.7%
VTR Ventas Inc. 0.00% 23 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9 $1K No change
DINO HF Sinclair Corp. 0.00% 22 $1K No change
HAS Hasbro Inc. 0.00% 20 $1K Reduce -83.3%
IP International Paper Co. 0.00% 27 $1K No change
GILD Gilead Sciences Inc. 0.00% 17 $1K No change
ON On Semiconductor 0.00% 16 $1K Reduce -87.1%
SANA Sana Biotechnology Inc. 0.00% 200 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $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
JPST JPMorgan Ultra-Short Income 0.00% 21 $1K Reduce -99.9%
LCTD iShares World Ex U.S. Carbon 0.00% 23 $1K New
EE Excelerate Energy Inc. Class A 0.00% 55 $1K No change
QURE Uniqure NV 0.00% 224 $1K No change
LUMN Lumen Technologies Inc. 0.00% 883 $971 No change
NIO Nio Inc. - ADR 0.00% 233 $969 No change
CC The Chemours Co. 0.00% 43 $967 No change
TLRY Tilray Brands Inc. 0.00% 563 $935 No change
USHY iShares Broad Usd High Yield 0.00% 26 $931 Add +4.0%
IXJ iShares Global Healthcare Et 0.00% 10 $928 Reduce -91.4%
TSN Tyson Foods Inc. Class A 0.00% 16 $914 No change
HE Hawaiian Electric Inds 0.00% 101 $911 No change
TCPC BlackRock TCP Capital Corp. 0.00% 83 $899 Add +2.5%
MAT Mattel Inc. 0.00% 55 $891 No change
CELH Celsius Holdings Inc. 0.00% 15 $875 No change
K Kellanova 0.00% 15 $870 No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $866 New
UNIT Uniti Group LLC Com SHS 0.00% 285 $832 No change
GYLD Arrow Dow Jones Global Yield 0.00% 62 $812 New
PROP Prairie Operating Co. 0.00% 75 $811 New
AMKR Amkor Technology Inc. 0.00% 20 $800 No change
SUN Sunoco LP 0.00% 14 $796 No change
JAKK Jakks Pacific Inc. 0.00% 44 $779 No change
PDBC Invesco Optimum Yield Divers 0.00% 55 $776 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 100 $772 No change
IXG iShares Global Financials Et 0.00% 9 $766 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $740 No change
BHC Bausch Health Cos Inc. 0.00% 105 $729 No change
NOK Nokia Corp.-Spon ADR 0.00% 190 $717 Add +0.5%
REET iShares Global REIT ETF 0.00% 30 $705 No change
PROSHARES ULTRA ETHER ETF 0.00% 23 $696 New
KOPN Kopin Corp. 0.00% 810 $680 Add +32.8%
WOOF Petco Health and Wellness Co. 0.00% 180 $680 No change
ALGM Allegro Microsystems Inc. 0.00% 24 $678 New
RBBN Ribbon Communications Inc. 0.00% 200 $658 No change
PJT PJT Partners Inc. Class A 0.00% 6 $647 No change
HLN Haleon PLC-ADR 0.00% 78 $643 Reduce -91.2%
TPR Tapestry Inc. 0.00% 15 $642 No change
BITU Proshares Ultra Bitcoin ETF 0.00% 24 $634 New
SLVP iShares MSCI Global Silver A 0.00% 55 $632 No change
AI C3.AI Inc. Class A 0.00% 22 $630 No change
5E ADVANCED MATERIALS INC 0.00% 516 $624 New
CRNC Cerence Inc. 0.00% 219 $620 No change
CUE Cue Biopharma Inc. 0.00% 500 $620 No change
QS Quantumscape Corp. 0.00% 120 $589 No change
UA Under Armour Inc. Class C 0.00% 89 $581 No change
PIE Invesco Dorsey Wright Emergi 0.00% 27 $575 No change
IYR iShares US Real Estate ETF 0.00% 7 $574 Add +16.7%
PCG P G & E Corp. 0.00% 32 $559 No change
CAR Avis Budget Group Inc. 0.00% 5 $523 No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 147 $512 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $509 Reduce -18.2%
AVLV Avantis US Large Cap Value 0.00% 8 $503 New
PYPL PayPal Holdings Inc. 0.00% 9 $497 No change
IART Integra Lifesciences Holding 0.00% 17 $495 No change
ALAB Astera Labs Inc. 0.00% 8 $484 New
AMH American Homes 4 Rent- A 0.00% 13 $483 No change
BILL Bill Holdings Inc. 0.00% 9 $474 Reduce -52.6%
INVH Invitation Homes Inc. 0.00% 13 $467 No change
PMCB Pharmacyte Biotech Inc. 0.00% 234 $459 No change
CART Maplebear Inc. 0.00% 14 $455 No change
TNL Travel + Leisure Co. 0.00% 10 $450 No change
BAX Baxter International Inc. 0.00% 13 $447 No change
RBLX Roblox Corp. Class A 0.00% 12 $447 No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 18 $445 No change
TEX Terex Corp. 0.00% 8 $439 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 121 $434 No change
XSVM Invesco S&P Smallcap Value W 0.00% 8 $422 No change
GT Goodyear Tire & Rubber Co. 0.00% 36 $409 No change
IVZ Invesco Ltd. 0.00% 24 $359 No change
SAVEQ Spirit Airlines Inc. 0.00% 95 $347 No change
IHI iShares U.S. Medical Devices 0.00% 6 $342 No change
AAL American Airlines Group Inc. 0.00% 30 $340 No change
LIND Lindblad Expeditions Holding 0.00% 34 $328 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 5 $315 New
QUIK Quicklogic Corp. 0.00% 30 $312 No change
EHAB Enhabit Inc. 0.00% 34 $303 No change
BB Blackberry Ltd. 0.00% 119 $295 No change
IEP Icahn Enterprises LP 0.00% 17 $279 Add +13.3%
PLUG Plug Power Inc. 0.00% 118 $275 Add +18.0%
PTON Peloton Interactive Inc. Class A 0.00% 76 $257 No change
RBRK Rubrik Inc. Class A 0.00% 8 $245 New
GNW Genworth Financial Inc. 0.00% 40 $242 No change
DIREXION DAILY S&P OIL & GAS 0.00% 25 $236 No change
TDOC Teladoc Health Inc. 0.00% 23 $225 No change
PAAS Pan American Silver Corp. 0.00% 11 $219 No change
ZOMDF Zomedica Corp. 0.00% 1,500 $219 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 250 $217 No change
QUBT Quantum Computing Inc. 0.00% 431 $217 No change
TELL Tellurian Inc. 0.00% 300 $208 No change
AA Alcoa Corp. 0.00% 5 $199 No change
BLDP Ballard Power Systems Inc. 0.00% 83 $187 No change
OUST Ouster Inc. 0.00% 19 $187 No change
MCRB Seres Therapeutics Inc. 0.00% 240 $174 No change
CHRD Chord Energy Corp. 0.00% 1 $168 No change
HTZ Hertz Global Hldgs Inc. 0.00% 41 $145 No change
TDC Teradata Corp. 0.00% 4 $138 No change
SLVM Sylvamo Corp. 0.00% 2 $137 No change
ITRMF Iterum Therapeutics PLC 0.00% 120 $137 No change
BLNK Blink Charging Co. 0.00% 48 $132 Add +92.0%
AEM Agnico Eagle Mines Ltd. 0.00% 2 $131 No change
CHPT Chargepoint Holdings Inc. 0.00% 85 $129 No change
ORGANOVO HOLDINGS INC 0.00% 168 $128 No change
PROSHARES TR 0.00% 7 $116 No change
EVGO Evgo Inc. 0.00% 45 $110 No change
LILMF Lilium NV 0.00% 126 $100 No change
BWEN Broadwind Inc. 0.00% 25 $82 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $77 New
NVT Nvent Electric PLC 0.00% 1 $77 No change
PNR Pentair PLC 0.00% 1 $77 No change
ESGD iShares Trust iShares ESG Aw 0.00% 1 $74 Reduce -96.8%
VOLATO GROUP INC 0.00% 127 $74 No change
WPRT Westport Fuel Systems Inc. 0.00% 13 $72 No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 33 $63 No change
AVNW Aviat Networks Inc. 0.00% 2 $57 No change
LE Lands' End Inc. 0.00% 4 $54 No change
NATL NCR Atleos Corp. 0.00% 2 $54 No change
GPRO Gopro Inc. Class A 0.00% 36 $51 No change
KLG WK Kellogg Co. 0.00% 3 $51 No change
MED Medifast Inc. 0.00% 2 $50 No change
LLFLQ LL Flooring Holdings Inc. 0.00% 30 $43 No change
TUPBQ Tupperware Brands Corp. 0.00% 31 $43 No change
BNT Brookfield Reins Ltd. 0.00% 1 $43 No change
LCID Lucid Group Inc. 0.00% 16 $42 No change
SOUN Soundhound AI Inc. Class A 0.00% 10 $40 Reduce -33.3%
ESML iShares ESG Aware MSCI USA S 0.00% 1 $38 Reduce -98.3%
BBU Brookfield Business PT-Unit 0.00% 2 $38 No change
KRRO Korro Bio Inc. 0.00% 1 $34 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 50 $32 No change
GME Gamestop Corp. Class A 0.00% 1 $25 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 8 $25 Reduce -52.9%
WORKHORSE GROUP INC 0.00% 16 $25 Add +3.9%
PICB Invesco International Corpor 0.00% 1 $22 No change
BBUC Brookfield Business Class A 0.00% 1 $21 No change
EVVAQ Enviva LLC 0.00% 40 $17 No change
PROSHARES TR 0.00% 2 $17 No change
IQ Iqiyi Inc.-ADR 0.00% 4 $15 No change
CRSR Corsair Gaming Inc. 0.00% 1 $11 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 36,000$16KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 265$649No change
Lines left out (13) · $176 — a value with no share or principal amount
SecurityClassSharesValue
HEI.A Heico Corp. Class A CL A0$56
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF0$25
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$22
CRI Carter's Inc. COM0$17
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$14
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL0$10
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$8
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW0$7
BWX SS SPDR BB Intl Treasury BD ST INTL BBG ETF0$6
XMHQ Invesco S&P Midcap Qual ETF S&P MDCP QUALITY0$4
MDYV SS SPDR S&P 400 MC Val ETF ST STR SP400VAL0$3
PKW Invesco Buyback Achievers Et BUYBACK ACHIEV0$2
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$2

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

Total filed on the 13F, all lines: $279.7M.

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -14.6% 16.30% −3.33
JEPI JPMorgan Equity Premium Inco Reduce -35.2% 1.06% −0.73
JEPQ JPM Nasdaq Equity Premium Reduce -38.8% 0.82% −0.58
EFV iShares MSCI Eafe Value ETF Reduce -10.5% 2.39% −0.54
IXC iShares Global Energy ETF Reduce -91.9% 0.04% −0.46
IWL iShares Russell Top 200 ETF Reduce -46.0% 0.46% −0.41
PULS Pgim Ultra Short Bond ETF Reduce -45.7% 0.42% −0.41
USMV iShares MSCI USA Min Vol Fac Reduce -81.2% 0.08% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 0.99% −0.34
JPST JPMorgan Ultra-Short Income Reduce -99.9% 0.00% −0.32
FISR SS Fi Sector Rotation Reduce -14.6% 0.95% −0.25
LVHI Franklin International Low V Reduce -43.9% 0.23% −0.21
SCHD Schwab US DVD Equity ETF Reduce -98.5% 0.00% −0.20
TLH iShares 10-20 Year Treasury Reduce -25.6% 0.40% −0.19
DIVI Franklin International Core Reduce -52.5% 0.13% −0.17
EMB iShares JP Morgan Usd Emergi Reduce -4.4% 1.16% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.6% 0.15% −0.14
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.3% 0.22% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -17.6% 0.29% −0.09
GLD SPDR Gold Shares Reduce -39.2% 0.12% −0.09
SOXX iShares Semiconductor ETF Reduce -6.2% 1.88% −0.08
JNK SS SPDR BB High Yield Bond Reduce -11.6% 0.34% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -85.5% 0.01% −0.07
HYGW iShares HY Corp. BD Buywr ETF Reduce -31.8% 0.10% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.7% 0.57% −0.06
XLSR SS US Sector Rotation Reduce -5.1% 0.53% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -14.3% 0.19% −0.05
IVLU iShares MSCI International V Reduce -10.5% 0.20% −0.05
MCD McDonald's Corp. Reduce -9.5% 0.12% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.39% −0.03
EBND State Street SPDR Bloomberg Reduce -9.7% 0.15% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -38.3% 0.04% −0.03
JIRE JPMorgan Int Res Enh Eqty Reduce -96.5% 0.00% −0.03
EMHC SS SPDR BB Em Usd Bond ETF Reduce -12.8% 0.10% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -11.9% 0.10% −0.02
IWB iShares Russell 1000 ETF Reduce -49.0% 0.02% −0.02
DGRO iShares Core Dividend Growth Reduce -8.4% 0.10% −0.02
V Visa Inc. Class A Reduce -2.3% 0.10% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.3% 0.12% −0.02
INTC Intel Corp. Reduce -12.1% 0.02% −0.01
MICROSOFT CORP Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -9.6% 0.10% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.10% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -26.6% 0.03% −0.01
DIS The Walt Disney Co. Reduce -0.3% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -11.1% 0.05% −0.01
LULU Lululemon Athletica Inc. Reduce -58.2% 0.00% −0.01
DXCM Dexcom Inc. Reduce -62.4% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IVW iShares S&P 500 Growth ETF Add +58.0% 7.53% +2.88
EMXC iShares MSCI Emr MRK Ex Chna Add +136.0% 4.01% +2.24
IGEB iShares Investment Grade SYS New 1.39% +1.39
USIG iShares Broad Usd Investment Add +224.2% 1.42% +0.95
QLTA iShares Aaa - A Rated Corpor Add +323.7% 1.09% +0.81
LQDW iShares Ingr Corp. BD B/W ETF Add +235.5% 0.89% +0.59
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.3% 5.79% +0.48
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.43% +0.43
SPDW Ste STR SPDR PT DW Eu ETF Add +114.2% 0.58% +0.28
FALN iShares Fallen Angels ETF Add +235.9% 0.30% +0.20
BINC iShares Flex I A ETF-Usd Inc. Add +15.4% 2.87% +0.20
AAPL Apple Inc. Add +1.4% 1.26% +0.18
SPMO Invesco S&P 500 Momentum ETF Add +60.6% 0.43% +0.17
IYW iShares Ustechnology ETF Add +1.0% 2.88% +0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4115.8% 0.13% +0.13
IWY iShares Russell Top 200 Grow Add +28.6% 0.43% +0.10
NVDA Nvidia Corp. Add +18.8% 0.24% +0.08
RSP Invesco S&P 500 Equal Weight Add +2372.7% 0.08% +0.08
FDL First Trust Morn DVD Lead Inc. New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF Add +42.3% 0.17% +0.04
SPLV Invesco S&P 500 Low Volatili New 0.04% +0.04
PIZ Invesco Dorsey Wright Develo New 0.04% +0.04
ENB Enbridge Inc. Add +213.1% 0.05% +0.04
IEMG iShares Core MSCI Emerging Add +107.2% 0.07% +0.03
SPEM State Street SP PTF Em ETF Add +8.7% 0.46% +0.03
FDT First Trust Develp MKT Ex-US New 0.02% +0.02
MLM Martin Marietta Materials New 0.02% +0.02
ABBV Abbvie Inc. Add +51.2% 0.08% +0.02
OEF iShares S&P 100 ETF Add +1.5% 1.34% +0.02
TECL Dire Dai Tec Bull 3X ETF-Usd Add +7.0% 0.10% +0.02
MSFT Microsoft Corp. Add +3.2% 0.66% +0.02
SILA Sila Realty Trust Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +1.8% 0.11% +0.01
AMGN Amgen Inc. Add +47.5% 0.04% +0.01
NEE Nextera Energy Inc. Add +64.5% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.10% +0.01
BBUS JPMorgan Betabuilders US Equ New 0.01% +0.01
PM Philip Morris International Add +27.5% 0.05% +0.01
PAYX Paychex Inc. Add +57.5% 0.03% +0.01
AJG Arthur J Gallagher & Co. Add +56.3% 0.03% +0.01
SPXL Direxion Daily S&P 500 Bull Add +1.3% 0.30% +0.01
F Ford Motor Co. Add +48.0% 0.04% +0.01
MCHP Microchip Technology Inc. Add +50.2% 0.03% +0.01
PLD Prologis Inc. Add +96.4% 0.02% +0.01
GNMA iShares Gnma Bond ETF Add +199.2% 0.01% +0.01
UNH Unitedhealth Group Inc. Add +52.9% 0.02% +0.01
ADI Analog Devices Inc. Add +7.3% 0.06% +0.01
SAIA Saia Inc. Add +112.5% 0.02% +0.01
BLK BlackRock Finance Inc. Add +49.3% 0.03% +0.01
DFS Discover Financial Services Add +42.8% 0.03% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

HEI.A Heico Corp. Class A CL A Reduce -100.0% 0 $56
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD Reduce -100.0% 0 $22
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF Reduce -100.0% 0 $14
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL Reduce -100.0% 0 $10
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW Reduce -100.0% 0 $7
XMHQ Invesco S&P Midcap Qual ETF S&P MDCP QUALITY Reduce -100.0% 0 $4
MDYV SS SPDR S&P 400 MC Val ETF ST STR SP400VAL Reduce -100.0% 0 $3
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF Reduce -100.0% 0 $2

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

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