Lynx Investment Advisory
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Lynx Investment Advisory reported 815 stock positions worth $135.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 5.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.2%) and Apple (AAPL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC, DC
- CIK
- 0002028812
- Portfolio Value
- $135.0M (Q2 2024)
- SEC Filing
- 0002028812-24-000001 ↗ filed Jul 9, 2024
Holdings Value
Holdings 815 stocks · $135.0M
| SPHQ Invesco S&P 500 Quality ETF | 4.98% | 105,878 | $6.7M | — |
| IJH iShares Core S&P Midcap ETF | 4.19% | 96,700 | $5.7M | — |
| AAPL Apple Inc. | 3.88% | 24,885 | $5.2M | — |
| NOBL Proshares S&P 500 Dividend A | 2.77% | 38,917 | $3.7M | — |
| MSFT Microsoft Corp. | 2.74% | 8,276 | $3.7M | — |
| FGD First Trust DJ GL Sel DVD | 2.70% | 163,052 | $3.6M | — |
| DFAI Dimensional International Co. | 2.68% | 121,808 | $3.6M | — |
| GLD SPDR Gold Shares | 2.47% | 15,513 | $3.3M | — |
| IGRO iShares Intl Div Growth ETF | 2.34% | 46,911 | $3.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.28% | 59,934 | $3.1M | — |
| GLDM SPDR Gold Minishares Trust | 2.14% | 62,601 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.93% | 13,501 | $2.6M | — |
| CGW Invesco S&P Global Water Ind | 1.92% | 46,964 | $2.6M | — |
| MA Mastercard Inc. Class A | 1.89% | 5,787 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 1.81% | 13,400 | $2.4M | — |
| IAU iShares Gold Trust | 1.66% | 50,889 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 5,462 | $2.2M | — |
| WOOD iShares Global Timber & Fore | 1.53% | 26,413 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 3,551 | $1.9M | — |
| GNR State Street SPDR S&P Global | 1.43% | 34,534 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.19% | 32,489 | $1.6M | — |
| SPHD Invesco S&P 500 High Dividen | 1.18% | 35,715 | $1.6M | — |
| BIV Vanguard Intermediate-Term B | 1.17% | 21,157 | $1.6M | — |
| XLE SS Energy Select Sector | 0.89% | 13,231 | $1.2M | — |
| DFAX Dimensional World Ex US Core | 0.81% | 43,098 | $1.1M | — |
| NVDA Nvidia Corp. | 0.79% | 8,620 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.76% | 15,943 | $1.0M | — |
| VZ Verizon Communications Inc. | 0.73% | 23,896 | $985K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.71% | 9,616 | $956K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 37,927 | $952K | — |
| ETR Entergy Corp. | 0.68% | 8,593 | $919K | — |
| VYM Vanguard High DVD Yield ETF | 0.65% | 7,353 | $872K | — |
| XLF SS Financial Select Sector | 0.64% | 20,891 | $859K | — |
| XLV SS Health Care Select Sector | 0.63% | 5,849 | $852K | — |
| V Visa Inc. Class A | 0.61% | 3,114 | $817K | — |
| SOXX iShares Semiconductor ETF | 0.60% | 3,311 | $817K | — |
| ORI Old Republic Intl Corp. | 0.57% | 25,062 | $774K | — |
| PFE Pfizer Inc. | 0.57% | 27,456 | $768K | — |
| UBER Uber Technologies Inc. | 0.56% | 10,363 | $753K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.55% | 31,325 | $739K | — |
| CVX Chevron Corp. | 0.53% | 4,560 | $713K | — |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 15,798 | $691K | — |
| ICLN iShares Global Clean Energy | 0.51% | 51,710 | $689K | — |
| META Meta Platforms Inc. Class A | 0.50% | 1,330 | $671K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 33,036 | $611K | — |
| GOOG Alphabet Inc. Class C | 0.44% | 3,217 | $590K | — |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,150 | $575K | — |
| GILD Gilead Sciences Inc. | 0.42% | 8,221 | $564K | — |
| XLK SS Technology Select Sector | 0.41% | 2,473 | $559K | — |
| TSLA Tesla Inc. | 0.41% | 2,790 | $552K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,133 | $542K | — |
| VGT Vanguard Info Tech ETF | 0.39% | 920 | $531K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,416 | $529K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 2,496 | $505K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.37% | 14,902 | $495K | — |
| PG The Procter & Gamble Co. | 0.36% | 2,962 | $488K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 15,600 | $486K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 6,865 | $468K | — |
| RF Regions Financial Corp. | 0.35% | 23,333 | $468K | — |
| PNC PNC Financial Services Group | 0.35% | 3,002 | $467K | — |
| FANG Diamondback Energy Inc. | 0.34% | 2,321 | $465K | — |
| BBY Best Buy Co. Inc. | 0.34% | 5,447 | $459K | — |
| HBAN Huntington Bancshares Inc. | 0.33% | 33,309 | $439K | — |
| FHN First Horizon Corp. | 0.32% | 27,461 | $433K | — |
| ZION Zions Bancorp NA | 0.31% | 9,700 | $421K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 821 | $418K | — |
| SCHA Schwab US Small-Cap ETF | 0.31% | 8,711 | $413K | — |
| DFE Wisdomtree Eur S/C Dividend | 0.30% | 6,907 | $412K | — |
| USB US Bancorp | 0.30% | 10,344 | $411K | — |
| UBSI United Bankshares Inc. | 0.30% | 12,495 | $405K | — |
| OGE Oge Energy Corp. | 0.30% | 11,333 | $405K | — |
| FAF First American Financial | 0.29% | 7,374 | $398K | — |
| FNF Fidelity National Financial | 0.29% | 7,921 | $391K | — |
| IP International Paper Co. | 0.29% | 9,059 | $391K | — |
| JHG Janus Henderson Group PLC | 0.29% | 11,504 | $388K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 30,770 | $386K | — |
| BND Vanguard Total Bond Market | 0.28% | 5,276 | $380K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 7,763 | $378K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 773 | $370K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 670 | $367K | — |
| IXC iShares Global Energy ETF | 0.27% | 8,743 | $363K | — |
| SHEL Shell PLC-ADR | 0.27% | 4,991 | $360K | — |
| NFLX Netflix Inc. | 0.27% | 530 | $358K | — |
| CFG Citizens Financial Group | 0.25% | 9,550 | $344K | — |
| CAT Caterpillar Inc. | 0.25% | 1,010 | $336K | — |
| UPS United Parcel Service Class B | 0.23% | 2,306 | $316K | — |
| IPG Interpublic Group of Cos Inc. | 0.23% | 10,657 | $310K | — |
| DFAE Dimensional Emerging Core Eq | 0.23% | 11,970 | $310K | — |
| KEY Keycorp | 0.23% | 21,711 | $309K | — |
| TIP iShares Tips Bond ETF | 0.23% | 2,879 | $307K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 5,956 | $298K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 6,127 | $298K | — |
| WU Western Union Co. | 0.22% | 24,364 | $298K | — |
| SCHP Schwab U.S. Tips ETF | 0.22% | 5,626 | $293K | — |
| DFIP Dimensional Inflation-Protec | 0.22% | 7,160 | $292K | — |
| COP Conocophillips | 0.22% | 2,542 | $291K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.22% | 22,692 | $291K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,161 | $290K | — |
| VTIP Vanguard Short-Term Tips | 0.21% | 5,937 | $288K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.21% | 6,081 | $280K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,260 | $280K | — |
| WM Waste Management Inc. | 0.21% | 1,308 | $279K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 1,883 | $278K | — |
| LYB Lyondellbasell Indu Class A | 0.21% | 2,899 | $277K | — |
| ABBV Abbvie Inc. | 0.20% | 1,610 | $276K | — |
| TTE Totalenergies SE -Spon ADR | 0.20% | 4,091 | $273K | — |
| ORCL Oracle Corp. | 0.20% | 1,887 | $266K | — |
| COST Costco Wholesale Corp. | 0.19% | 308 | $262K | — |
| DKS Dick's Sporting Goods Inc. | 0.19% | 1,205 | $259K | — |
| VHT Vanguard Health Care ETF | 0.19% | 968 | $257K | — |
| IXJ iShares Global Healthcare Et | 0.19% | 2,726 | $253K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,254 | $250K | — |
| CMA Comerica Inc. | 0.18% | 4,794 | $245K | — |
| INDA iShares MSCI India ETF | 0.18% | 4,386 | $245K | — |
| SPHY SS SPDR P High Yield ETF | 0.18% | 10,362 | $241K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 961 | $240K | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 7,234 | $239K | — |
| DVN Devon Energy Corp. | 0.17% | 4,916 | $233K | — |
| WMT Walmart Inc. | 0.17% | 3,426 | $232K | — |
| IXG iShares Global Financials Et | 0.17% | 2,724 | $232K | — |
| SCHV Schwab US Large-Cap Value | 0.17% | 3,094 | $229K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,128 | $227K | — |
| SCHO Schwab Short-Term US Treas | 0.17% | 4,714 | $227K | — |
| PPA Invesco Aerospace & Defense | 0.16% | 2,156 | $221K | — |
| JNJ Johnson & Johnson | 0.16% | 1,436 | $210K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 2,680 | $209K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,289 | $207K | — |
| CVS CVS Health Corp. | 0.15% | 3,437 | $203K | — |
| CSCO Cisco Systems Inc. | 0.15% | 4,183 | $199K | — |
| AMD Advanced Micro Devices | 0.15% | 1,225 | $199K | — |
| BEN Franklin Templeton Inc. | 0.15% | 8,858 | $198K | — |
| MUB iShares National Muni Bond E | 0.15% | 1,844 | $196K | — |
| KKR KKR & Co. Inc. | 0.14% | 1,845 | $194K | — |
| SCHG Schwab US Large-Cap Growth | 0.14% | 1,865 | $188K | — |
| AMAT Applied Materials Inc. | 0.13% | 759 | $179K | — |
| ACWV iShares MSCI Global Min Vol | 0.13% | 1,710 | $179K | — |
| FLR Fluor Corp. | 0.13% | 4,000 | $174K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 1,989 | $172K | — |
| TOLZ Proshares GLB Infrastructure | 0.12% | 3,714 | $167K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,015 | $167K | — |
| DAL Delta Air Lines Inc. | 0.12% | 3,474 | $165K | — |
| LMT Lockheed Martin Corp. | 0.12% | 344 | $161K | — |
| B Barrick Gold Corp. | 0.12% | 9,578 | $160K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 7,814 | $159K | — |
| PFF iShares Preferred & Income S | 0.12% | 5,008 | $158K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.12% | 4,874 | $156K | — |
| PAVE Global X US Infrastructure | 0.11% | 4,172 | $154K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,435 | $153K | — |
| HD Home Depot Inc. | 0.11% | 443 | $152K | — |
| NYF iShares New York Muni Bond E | 0.11% | 2,778 | $148K | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 2,765 | $148K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 1,987 | $146K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 827 | $144K | — |
| NEE Nextera Energy Inc. | 0.10% | 1,983 | $140K | — |
| MBB iShares MBS ETF | 0.10% | 1,525 | $140K | — |
| USIG iShares Broad Usd Investment | 0.10% | 2,779 | $140K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 2,013 | $132K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 814 | $129K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 5,398 | $128K | — |
| DFAC Dimensional US Core Equity 2 | 0.09% | 3,849 | $124K | — |
| MRVL Marvell Technology Inc. | 0.09% | 1,768 | $124K | — |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.09% | 4,485 | $123K | — |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 220 | $122K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 666 | $122K | — |
| KBWB Invesco KBW Bank ETF | 0.09% | 2,260 | $121K | — |
| TFC Truist Financial Corp. | 0.09% | 3,106 | $121K | — |
| DIHP Dimensional International Hi | 0.09% | 4,535 | $119K | — |
| IHI iShares U.S. Medical Devices | 0.09% | 2,112 | $118K | — |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 830 | $116K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,500 | $114K | — |
| IYH iShares U.S. Healthcare ETF | 0.08% | 1,834 | $112K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,128 | $112K | — |
| CTRA Coterra Energy Inc. | 0.08% | 4,000 | $107K | — |
| ESPO Vaneck Videogaming Esports | 0.08% | 1,561 | $104K | — |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 19,488 | $104K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 585 | $102K | — |
| TXN Texas Instruments Inc. | 0.08% | 524 | $102K | — |
| XSD SS SPDR S&P Semiconductor | 0.07% | 403 | $100K | — |
| ACWI iShares MSCI Acwi ETF | 0.07% | 875 | $98K | — |
| LUV Southwest Airlines Co. | 0.07% | 3,421 | $98K | — |
| LVHD Franklin U.S. Low Volatility | 0.07% | 2,680 | $96K | — |
| ADP Automatic Data Processing | 0.07% | 402 | $96K | — |
| MRNA Moderna Inc. | 0.07% | 800 | $95K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 3,703 | $94K | — |
| SVAL iShares US Small Cap Val Fac | 0.07% | 3,182 | $93K | — |
| NXPI NXP Semiconductors NV | 0.07% | 345 | $93K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 380 | $92K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,253 | $90K | — |
| PEP Pepsico Inc. | 0.07% | 542 | $89K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,105 | $87K | — |
| WST West Pharmaceutical Services | 0.06% | 261 | $86K | — |
| CLX Clorox Company | 0.06% | 623 | $85K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 5,845 | $85K | — |
| IEF iShares 7-10 Year Treasury B | 0.06% | 900 | $84K | — |
| TD Toronto-Dominion Bank | 0.06% | 1,510 | $83K | — |
| DUHP Dimensional US High Profi Et | 0.06% | 2,590 | $83K | — |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,072 | $82K | — |
| CP Canadian Pacific Kansas City | 0.06% | 1,044 | $82K | — |
| EVN Eaton Vance Muni Inc. TR | 0.06% | 7,837 | $81K | — |
| INTC Intel Corp. | 0.06% | 2,600 | $81K | — |
| GAL SS Global Allocation ETF | 0.06% | 1,859 | $80K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 1,311 | $78K | — |
| FAST Fastenal Co. | 0.06% | 1,221 | $77K | — |
| XLP SS Consumer Staples Sel Sect | 0.06% | 999 | $77K | — |
| NET Cloudflare Inc. Class A | 0.06% | 900 | $75K | — |
| MCD McDonald's Corp. | 0.06% | 293 | $75K | — |
| BX Blackstone Inc. | 0.06% | 601 | $74K | — |
| IBB iShares Biotechnology ETF | 0.06% | 542 | $74K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 824 | $74K | — |
| SBUX Starbucks Corp. | 0.05% | 946 | $74K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 508 | $73K | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 716 | $72K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,725 | $72K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 1,225 | $71K | — |
| HYD Vaneck High Yield Muni ETF | 0.05% | 1,353 | $70K | — |
| ENB Enbridge Inc. | 0.05% | 1,950 | $69K | — |
| JPST JPMorgan Ultra-Short Income | 0.05% | 1,373 | $69K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 1,059 | $69K | — |
| AMGN Amgen Inc. | 0.05% | 217 | $68K | — |
| HON Honeywell International Inc. | 0.05% | 311 | $66K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 265 | $66K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 426 | $65K | — |
| CUT Invesco MSCI Global Timber E | 0.05% | 1,959 | $64K | — |
| AEP American Electric Power | 0.05% | 725 | $64K | — |
| DHR Danaher Corp. | 0.05% | 254 | $63K | — |
| ITA iShares U.S. Aerospace & Def | 0.05% | 480 | $63K | — |
| TMUS T-Mobile US Inc. | 0.05% | 358 | $63K | — |
| TGT Target Corp. | 0.05% | 423 | $63K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 171 | $63K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 1,366 | $63K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 803 | $62K | — |
| PGF Invesco Financial Preferred | 0.04% | 4,105 | $60K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 177 | $60K | — |
| XLB SS Materials Select Sector | 0.04% | 663 | $59K | — |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 625 | $58K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 127 | $58K | — |
| MELI MercadoLibre Inc. | 0.04% | 35 | $58K | — |
| BA The Boeing Co. | 0.04% | 316 | $58K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 315 | $57K | — |
| REZ Ishars Res and Multi Reales | 0.04% | 723 | $56K | — |
| GLW Corning Inc. | 0.04% | 1,427 | $55K | — |
| T AT&T Inc. | 0.04% | 2,893 | $55K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 573 | $53K | — |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 1,890 | $52K | — |
| OBND SS Loomis Sayles Op Bond ETF | 0.04% | 2,012 | $52K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.04% | 834 | $50K | — |
| LOW Lowe's Cos Inc. | 0.04% | 224 | $49K | — |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 988 | $49K | — |
| KO The Coca-Cola Co. | 0.04% | 750 | $48K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 610 | $48K | — |
| XOM Exxon Mobil Corp. | 0.03% | 409 | $47K | — |
| NKE Nike Inc. Class B | 0.03% | 619 | $47K | — |
| SPEU State Street SPDR Portfolio | 0.03% | 1,113 | $46K | — |
| ALB Albemarle Corp. | 0.03% | 484 | $46K | — |
| KBE SS SPDR S&P Bank ETF | 0.03% | 980 | $45K | — |
| TWLO Twilio Inc. Class A | 0.03% | 800 | $45K | — |
| PM Philip Morris International | 0.03% | 440 | $45K | — |
| MO Altria Group Inc. | 0.03% | 975 | $44K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 405 | $44K | — |
| ESTC Elastic NV | 0.03% | 375 | $43K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 527 | $42K | — |
| SMIN iShares MSCI India Small-Cap | 0.03% | 517 | $42K | — |
| GWRE Guidewire Software Inc. | 0.03% | 300 | $41K | — |
| FVD First Trust Value Line DVD | 0.03% | 1,007 | $41K | — |
| CRM Salesforce Inc. | 0.03% | 156 | $40K | — |
| PRN Invesco Dorsey Wright Indus | 0.03% | 301 | $40K | — |
| ADBE Adobe Inc. | 0.03% | 70 | $39K | — |
| LDP Cohen & Steers Limited Durat | 0.03% | 1,945 | $39K | — |
| PPL PPL Corp. | 0.03% | 1,376 | $38K | — |
| MTRN Materion Corp. | 0.03% | 351 | $38K | — |
| TYL Tyler Technologies Inc. | 0.03% | 75 | $38K | — |
| D Dominion Energy Inc. | 0.03% | 760 | $37K | — |
| GD General Dynamics Corp. | 0.03% | 128 | $37K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 216 | $37K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 908 | $36K | — |
| GM General Motors Co. | 0.03% | 765 | $36K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 932 | $35K | — |
| XHS SS SPDR S&P HC Services ETF | 0.03% | 384 | $35K | — |
| WPC WP Carey Inc. | 0.03% | 622 | $34K | — |
| GEV GE Vernova Inc. | 0.03% | 199 | $34K | — |
| EPI Wisdomtree India Earnings | 0.03% | 700 | $34K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 1,334 | $33K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 303 | $33K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 84 | $33K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 31 | $33K | — |
| LLY Eli Lilly & Co. | 0.02% | 35 | $32K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 500 | $31K | — |
| ON On Semiconductor | 0.02% | 455 | $31K | — |
| GII State Street SPDR S&P Global | 0.02% | 565 | $31K | — |
| MS Morgan Stanley | 0.02% | 313 | $30K | — |
| UUUU Energy Fuels Inc. | 0.02% | 5,000 | $30K | — |
| BSX Boston Scientific Corp. | 0.02% | 393 | $30K | — |
| EWU iShares MSCI United Kingdom | 0.02% | 863 | $30K | — |
| UFOX Defiance Space and Connectiv | 0.02% | 716 | $30K | — |
| PRU Prudential Financial Inc. | 0.02% | 252 | $29K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 254 | $29K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 130 | $29K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 271 | $29K | — |
| VLO Valero Energy Corp. | 0.02% | 184 | $29K | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,368 | $29K | — |
| CMI Cummins Inc. | 0.02% | 103 | $29K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 293 | $28K | — |
| MDT Medtronic PLC | 0.02% | 359 | $28K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 417 | $27K | — |
| ITT Itt Inc. | 0.02% | 210 | $27K | — |
| LNG Cheniere Energy Inc. | 0.02% | 153 | $27K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 1,073 | $26K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 170 | $26K | — |
| RTX RTX Corp. | 0.02% | 257 | $26K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 531 | $26K | — |
| SUB iShares Short-Term National | 0.02% | 246 | $26K | — |
| ES Eversource Energy | 0.02% | 448 | $25K | — |
| ARTY iShares Future AI & Tech ETF | 0.02% | 753 | $25K | — |
| AWK American Water Works Co. Inc. | 0.02% | 189 | $24K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 203 | $24K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 305 | $24K | — |
| VIS Vanguard Industrials ETF | 0.02% | 101 | $24K | — |
| CLH Clean Harbors Inc. | 0.02% | 105 | $24K | — |
| CL Colgate-Palmolive Co. | 0.02% | 242 | $24K | — |
| FDX FedEx Corp. | 0.02% | 78 | $23K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.02% | 135 | $23K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 405 | $23K | — |
| TRV The Travelers Cos Inc. | 0.02% | 113 | $23K | — |
| ZIMV Zimvie Inc. | 0.02% | 1,250 | $23K | — |
| AVGO Broadcom Inc. | 0.02% | 14 | $23K | — |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 387 | $23K | — |
| SIMS SS SPDR S&P Kensho Is ETF | 0.02% | 666 | $22K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 101 | $22K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 225 | $22K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.02% | 344 | $22K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 109 | $21K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 1,000 | $21K | — |
| VOX Vanguard Communication Servi | 0.02% | 151 | $21K | — |
| QRVO Qorvo Inc. | 0.02% | 179 | $21K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 246 | $21K | — |
| SLV iShares Silver Trust | 0.01% | 750 | $20K | — |
| JHMM John Hancock Multi Fact Mid | 0.01% | 355 | $20K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 179 | $19K | — |
| C Citigroup Inc. | 0.01% | 304 | $19K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 236 | $19K | — |
| EBND State Street SPDR Bloomberg | 0.01% | 959 | $19K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 93 | $19K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 189 | $19K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 202 | $19K | — |
| BIIB Biogen Inc. | 0.01% | 80 | $19K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 350 | $18K | — |
| SHOP Shopify Inc. Class A | 0.01% | 275 | $18K | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 328 | $18K | — |
| IYJ iShares U.S. Industrials ETF | 0.01% | 152 | $18K | — |
| MQY BlackRock Muniyield Quality | 0.01% | 1,432 | $18K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 89 | $17K | — |
| PDT John Hancock Prem DVD FND | 0.01% | 1,456 | $17K | — |
| O Realty Income Corp. | 0.01% | 322 | $17K | — |
| NEM Newmont Corp. | 0.01% | 402 | $17K | — |
| GSAT Globalstar Inc. | 0.01% | 15,000 | $17K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 153 | $17K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 16 | $16K | — |
| KSS Kohls Corp. | 0.01% | 704 | $16K | — |
| SON Sonoco Products Co. | 0.01% | 308 | $16K | — |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 102 | $16K | — |
| YUM Yum! Brands Inc. | 0.01% | 118 | $16K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 226 | $16K | — |
| DUK Duke Energy Corp. | 0.01% | 153 | $15K | — |
| PATH Uipath Inc. Class A | 0.01% | 1,200 | $15K | — |
| NOC Northrop Grumman Corp. | 0.01% | 35 | $15K | — |
| DOW Dow Inc. | 0.01% | 282 | $15K | — |
| K Kellanova | 0.01% | 256 | $15K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 250 | $14K | — |
| MCHP Microchip Technology Inc. | 0.01% | 155 | $14K | — |
| GXC State Street SPDR S&P China | 0.01% | 200 | $14K | — |
| CYTK Cytokinetics Inc. | 0.01% | 250 | $14K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 194 | $13K | — |
| CASY Casey's General Stores Inc. | 0.01% | 35 | $13K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 118 | $13K | — |
| URI United Rentals Inc. | 0.01% | 20 | $13K | — |
| GIS General Mills Inc. | 0.01% | 206 | $13K | — |
| EXAS Exact Sciences Corp. | 0.01% | 309 | $13K | — |
| MMIT Nylim Mackay Muni Intermedia | 0.01% | 536 | $13K | — |
| XLI SS Industrial Select Sector | 0.01% | 106 | $13K | — |
| CAG Conagra Brands Inc. | 0.01% | 452 | $13K | — |
| MU Micron Technology Inc. | 0.01% | 93 | $12K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 54 | $12K | — |
| COR Cencora Inc. | 0.01% | 53 | $12K | — |
| RACE Ferrari NV | 0.01% | 29 | $12K | — |
| PFFD Global X US Preferred ETF | 0.01% | 603 | $12K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 330 | $12K | — |
| ABT Abbott Laboratories | 0.01% | 113 | $12K | — |
| CACI Caci International Inc. Class A | 0.01% | 27 | $12K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 3,021 | $11K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 103 | $11K | — |
| IHE iShares US Pharmaceuticals E | 0.01% | 171 | $11K | — |
| DXCM Dexcom Inc. | 0.01% | 100 | $11K | — |
| FSLR First Solar Inc. | 0.01% | 50 | $11K | — |
| ROST Ross Stores Inc. | 0.01% | 77 | $11K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 70 | $11K | — |
| PID Invesco International Divide | 0.01% | 616 | $11K | — |
| XRAY Dentsply Sirona Inc. | 0.01% | 427 | $11K | — |
| SYY Sysco Corp. | 0.01% | 148 | $11K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 50 | $11K | — |
| SYK Stryker Corp. | 0.01% | 31 | $10K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 362 | $10K | — |
| APP AppLovin Corp. Class A | 0.01% | 125 | $10K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 142 | $10K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 38 | $10K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 11 | $10K | — |
| WFC Wells Fargo & Co. | 0.01% | 167 | $10K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 25 | $10K | — |
| ETSY Etsy Inc. | 0.01% | 160 | $9K | — |
| FBND Fidelity Total Bond ETF | 0.01% | 207 | $9K | — |
| BP BP PLC-Spons ADR | 0.01% | 254 | $9K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 1,075 | $9K | — |
| DG Dollar General Corp. | 0.01% | 67 | $9K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 192 | $9K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 100 | $9K | — |
| MCK McKesson Corp. | 0.01% | 15 | $9K | — |
| UTF Cohen & Steers Infrastructur | 0.01% | 387 | $9K | — |
| ADI Analog Devices Inc. | 0.01% | 38 | $9K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 224 | $9K | — |
| HYBL SS Blackstone High Inc. ETF | 0.01% | 300 | $8K | — |
| DRI Darden Restaurants Inc. | 0.01% | 55 | $8K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 40 | $8K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 215 | $8K | — |
| BOX Box Inc. Class A | 0.01% | 300 | $8K | — |
| ETN Eaton Corp. PLC | 0.01% | 25 | $8K | — |
| GEHC GE Healthcare Technology | 0.01% | 100 | $8K | — |
| UL Unilever PLC | 0.01% | 141 | $8K | — |
| NTRA Natera Inc. | 0.01% | 71 | $8K | — |
| ARKK ARK Innovation ETF | 0.01% | 174 | $8K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 102 | $7K | — |
| DWX State Street SPDR S&P Intern | 0.01% | 209 | $7K | — |
| STT State Street Corp. | 0.01% | 97 | $7K | — |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 303 | $7K | — |
| SCI Service Corp. International | 0.01% | 100 | $7K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 26 | $7K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 102 | $7K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 125 | $7K | — |
| A Agilent Technologies Inc. | 0.01% | 52 | $7K | — |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $7K | — |
| QSR Restaurant Brands Intern | 0.00% | 93 | $7K | — |
| IVZ Invesco Ltd. | 0.00% | 430 | $6K | — |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $6K | — |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | — |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 212 | $6K | — |
| EFX Equifax Inc. | 0.00% | 26 | $6K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 103 | $6K | — |
| MLPA Global X MLP ETF | 0.00% | 124 | $6K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 100 | $6K | — |
| PGX Invesco Preferred ETF | 0.00% | 506 | $6K | — |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 205 | $6K | — |
| GPN Global Payments Inc. | 0.00% | 60 | $6K | — |
| Z Zillow Group Inc. Class C | 0.00% | 125 | $6K | — |
| DELL Dell Technologies -C | 0.00% | 42 | $6K | — |
| UGI Ugi Corp. | 0.00% | 250 | $6K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 64 | $6K | — |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | — |
| CSX CSX Corp. | 0.00% | 168 | $6K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 40 | $6K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 291 | $6K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 50 | $5K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 75 | $5K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 475 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 21 | $5K | — |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | — |
| BKSY Blacksky Technology Inc. | 0.00% | 5,000 | $5K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 311 | $5K | — |
| SNY Sanofi-ADR | 0.00% | 109 | $5K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 44 | $5K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 135 | $5K | — |
| PINS Pinterest Inc. Class A | 0.00% | 119 | $5K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 400 | $5K | — |
| KIM Kimco Realty Corp. | 0.00% | 267 | $5K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 65 | $5K | — |
| KMX Carmax Inc. | 0.00% | 70 | $5K | — |
| MAR Marriott International Class A | 0.00% | 20 | $5K | — |
| PLUG Plug Power Inc. | 0.00% | 2,100 | $5K | — |
| HSY The Hershey Co. | 0.00% | 26 | $5K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 73 | $5K | — |
| HEI.A Heico Corp. Class A | 0.00% | 26 | $5K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 52 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 421 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 116 | $4K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 132 | $4K | — |
| EME Emcor Group Inc. | 0.00% | 12 | $4K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 17 | $4K | — |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 50 | $4K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 105 | $4K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 36 | $4K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 281 | $4K | — |
| IMVP Invesco India Exchange-Trade | 0.00% | 137 | $4K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 25 | $4K | — |
| MMYT Makemytrip Ltd. | 0.00% | 45 | $4K | — |
| NTES Netease Inc.-ADR | 0.00% | 39 | $4K | — |
| DOX Amdocs Ltd. | 0.00% | 47 | $4K | — |
| CI The Cigna Group | 0.00% | 11 | $4K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 339 | $4K | — |
| DHI D.R. Horton Inc. | 0.00% | 26 | $4K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 42 | $4K | — |
| CRH CRH PLC | 0.00% | 48 | $4K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $4K | — |
| BTI British American Tob-SP ADR | 0.00% | 112 | $3K | — |
| GNTX Gentex Corp. | 0.00% | 102 | $3K | — |
| LEG Leggett & Platt Inc. | 0.00% | 300 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 106 | $3K | — |
| ACGP Associated Capital Group - A | 0.00% | 100 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 456 | $3K | — |
| WEN The Wendy's Co. | 0.00% | 192 | $3K | — |
| DDOG Datadog Inc. Class A | 0.00% | 25 | $3K | — |
| AON Aon PLC Class A | 0.00% | 11 | $3K | — |
| XYZ Block Inc. | 0.00% | 50 | $3K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 126 | $3K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 23 | $3K | — |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | — |
| SPOT Spotify Technology SA | 0.00% | 10 | $3K | — |
| ICLR Icon PLC | 0.00% | 10 | $3K | — |
| PAYX Paychex Inc. | 0.00% | 26 | $3K | — |
| PARAA Paramount Global Class B | 0.00% | 300 | $3K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 11 | $3K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 18 | $3K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 70 | $3K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 22 | $3K | — |
| STLA Stellantis NV | 0.00% | 150 | $3K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 75 | $3K | — |
| IGF iShares Global Infrastructur | 0.00% | 61 | $3K | — |
| TXT Textron Inc. | 0.00% | 34 | $3K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 21 | $3K | — |
| SU Suncor Energy Inc. | 0.00% | 75 | $3K | — |
| INCY Incyte Corp. | 0.00% | 47 | $3K | — |
| CB Chubb Ltd. | 0.00% | 11 | $3K | — |
| AXP American Express Co. | 0.00% | 12 | $3K | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 68 | $3K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 79 | $3K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 72 | $3K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 38 | $3K | — |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 581 | $3K | — |
| FLO Flowers Foods Inc. | 0.00% | 118 | $3K | — |
| CEG Constellation Energy | 0.00% | 13 | $3K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $3K | — |
| ENTG Entegris Inc. | 0.00% | 19 | $3K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 56 | $3K | — |
| FPX First Trust US Equity Opport | 0.00% | 25 | $3K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 30 | $3K | — |
| CTVA Corteva Inc. | 0.00% | 47 | $3K | — |
| HII Huntington Ingalls Industrie | 0.00% | 10 | $2K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | — |
| WCN Waste Connections Inc. | 0.00% | 14 | $2K | — |
| NFG National Fuel Gas Co. | 0.00% | 45 | $2K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $2K | — |
| APH Amphenol Corp. Class A | 0.00% | 36 | $2K | — |
| PLD Prologis Inc. | 0.00% | 21 | $2K | — |
| OKE Oneok Inc. | 0.00% | 29 | $2K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 234 | $2K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 36 | $2K | — |
| HOLX Hologic Inc. | 0.00% | 31 | $2K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 39 | $2K | — |
| HUM Humana Inc. | 0.00% | 6 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 16 | $2K | — |
| LIN Linde PLC | 0.00% | 5 | $2K | — |
| NRG NRG Energy Inc. | 0.00% | 28 | $2K | — |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | — |
| CME Cme Group Inc. | 0.00% | 11 | $2K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 36 | $2K | — |
| EDIV State Street SPDR S&P Emergi | 0.00% | 60 | $2K | — |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 19 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 6 | $2K | — |
| BDX Becton Dickinson and Co. | 0.00% | 9 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 15 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 26 | $2K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 54 | $2K | — |
| SPWRQ Sunpower Corp. | 0.00% | 700 | $2K | — |
| PUK Prudential PLC-ADR | 0.00% | 108 | $2K | — |
| PCVX Vaxcyte Inc. | 0.00% | 26 | $2K | — |
| EXEL Exelixis Inc. | 0.00% | 86 | $2K | — |
| NSC Norfolk Southern Corp. | 0.00% | 9 | $2K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 65 | $2K | — |
| UTHR United Therapeutics Corp. | 0.00% | 6 | $2K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 324 | $2K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 15 | $2K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 19 | $2K | — |
| PGR Progressive Corp. | 0.00% | 9 | $2K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 144 | $2K | — |
| FOX Fox Corp. Class B | 0.00% | 55 | $2K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 84 | $2K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 14 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | — |
| WY Weyerhaeuser Co. | 0.00% | 61 | $2K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 10 | $2K | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 12 | $2K | — |
| CCJ Cameco Corp. | 0.00% | 34 | $2K | — |
| CAH Cardinal Health Inc. | 0.00% | 17 | $2K | — |
| ELV Elevance Health Inc. | 0.00% | 3 | $2K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 19 | $2K | — |
| INGR Ingredion Inc. | 0.00% | 14 | $2K | — |
| PDD PDD Holdings Inc. | 0.00% | 12 | $2K | — |
| ODFL Old Dominion Freight Line | 0.00% | 9 | $2K | — |
| NEU Newmarket Corp. | 0.00% | 3 | $2K | — |
| FISV Fiserv Inc. | 0.00% | 10 | $1K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 136 | $1K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 24 | $1K | — |
| BURL Burlington Stores Inc. | 0.00% | 6 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 117 | $1K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 20 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 10 | $1K | — |
| EBAY eBay Inc. | 0.00% | 26 | $1K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 24 | $1K | — |
| ILMN Illumina Inc. | 0.00% | 13 | $1K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 42 | $1K | — |
| PCG P G & E Corp. | 0.00% | 77 | $1K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 52 | $1K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 19 | $1K | — |
| ARGX Argenx SE - ADR | 0.00% | 3 | $1K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 13 | $1K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 16 | $1K | — |
| LUMINAR TECHNOLOGIES INC | 0.00% | 825 | $1K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 16 | $1K | — |
| PR Permian Resources Corp. Class A | 0.00% | 75 | $1K | — |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | — |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 21 | $1K | — |
| POR Portland General Electric Co. | 0.00% | 27 | $1K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 42 | $1K | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 15 | $1K | — |
| ALL Allstate Corp. | 0.00% | 7 | $1K | — |
| HEI Heico Corp. | 0.00% | 5 | $1K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 79 | $1K | — |
| LSTR Landstar System Inc. | 0.00% | 6 | $1K | — |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $1K | — |
| HLIT Harmonic Inc. | 0.00% | 93 | $1K | — |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | — |
| AVY Avery Dennison Corp. | 0.00% | 5 | $1K | — |
| BSAC Banco Santander-Chile-ADR | 0.00% | 58 | $1K | — |
| REYN Reynolds Consumer Products I | 0.00% | 39 | $1K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 58 | $1K | — |
| BCE Bce Inc. | 0.00% | 33 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 1 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $1K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| AIG American International Group | 0.00% | 14 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 15 | $1K | — |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | — |
| EOG EOG Resources Inc. | 0.00% | 8 | $1K | — |
| NLOP Net Lease Office Property | 0.00% | 41 | $999 | — |
| ADC Agree Realty Corp. | 0.00% | 16 | $991 | — |
| TT Trane Technologies PLC | 0.00% | 3 | $987 | — |
| HURN Huron Consulting Group Inc. | 0.00% | 10 | $985 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 7 | $976 | — |
| AAL American Airlines Group Inc. | 0.00% | 86 | $975 | — |
| SCCO Southern Copper Corp. | 0.00% | 9 | $970 | — |
| BAP Credicorp Ltd. | 0.00% | 6 | $968 | — |
| SXI Standex International Corp. | 0.00% | 6 | $967 | — |
| CIVI Civitas Resources Inc. | 0.00% | 14 | $966 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 61 | $965 | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 20 | $944 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 50 | $940 | — |
| STAG Stag Industrial Inc. | 0.00% | 26 | $938 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $937 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 12 | $932 | — |
| ONB Old National Bancorp | 0.00% | 54 | $928 | — |
| KLG WK Kellogg Co. | 0.00% | 56 | $922 | — |
| LITE Lumentum Holdings Inc. | 0.00% | 18 | $917 | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 89 | $910 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 57 | $901 | — |
| COLB Columbia Banking System Inc. | 0.00% | 45 | $895 | — |
| FIBK First Interstate Bancsys-A | 0.00% | 32 | $889 | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 8 | $881 | — |
| PNFP Pinnacle Financial Partners | 0.00% | 11 | $880 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 68 | $877 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 6 | $875 | — |
| NPO Enpro Inc. | 0.00% | 6 | $873 | — |
| JCI Johnson Controls Internation | 0.00% | 13 | $864 | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 18 | $846 | — |
| MCO Moody's Corp. | 0.00% | 2 | $842 | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 62 | $834 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 29 | $832 | — |
| NSA National Storage Affiliates | 0.00% | 20 | $824 | — |
| KFY Korn Ferry | 0.00% | 12 | $806 | — |
| CHX Championx Corp. | 0.00% | 24 | $797 | — |
| PFGC Performance Food Group Co. | 0.00% | 12 | $793 | — |
| IART Integra Lifesciences Holding | 0.00% | 27 | $787 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 23 | $786 | — |
| VVV Valvoline Inc. | 0.00% | 18 | $778 | — |
| STLD Steel Dynamics Inc. | 0.00% | 6 | $777 | — |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $772 | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 20 | $770 | — |
| MAN Manpowergroup Inc. | 0.00% | 11 | $768 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 11 | $753 | — |
| WHD Cactus Inc. Class A | 0.00% | 14 | $738 | — |
| CBT Cabot Corp. | 0.00% | 8 | $735 | — |
| MTG Mgic Investment Corp. | 0.00% | 34 | $733 | — |
| EWBC East West Bancorp Inc. | 0.00% | 10 | $732 | — |
| WMB Williams Cos Inc. | 0.00% | 17 | $723 | — |
| PRI Primerica Inc. | 0.00% | 3 | $710 | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 200 | $710 | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 88 | $707 | — |
| CDP Copt Defense Properties | 0.00% | 28 | $701 | — |
| THS Treehouse Foods Inc. | 0.00% | 19 | $696 | — |
| KMI Kinder Morgan Inc. | 0.00% | 35 | $695 | — |
| TDC Teradata Corp. | 0.00% | 20 | $691 | — |
| WPP WPP PLC-Sponsored ADR | 0.00% | 15 | $687 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 30 | $674 | — |
| AME Ametek Inc. | 0.00% | 4 | $667 | — |
| INDB Independent Bank Corp. | 0.00% | 13 | $659 | — |
| INTU Intuit Inc. | 0.00% | 1 | $657 | — |
| URBN Urban Outfitters Inc. | 0.00% | 16 | $657 | — |
| IDA Idacorp Inc. | 0.00% | 7 | $652 | — |
| FCN Fti Consulting Inc. | 0.00% | 3 | $647 | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 34 | $640 | — |
| VLY Valley National Bancorp | 0.00% | 90 | $628 | — |
| WELL Welltower Inc. | 0.00% | 6 | $626 | — |
| NGVT Ingevity Corp. | 0.00% | 14 | $612 | — |
| HRL Hormel Foods Corp. | 0.00% | 20 | $610 | — |
| SPG Simon Property Group Inc. | 0.00% | 4 | $607 | — |
| ROG Rogers Corp. | 0.00% | 5 | $603 | — |
| GEN Gen Digital Inc. | 0.00% | 24 | $600 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 14 | $592 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 15 | $586 | — |
| ROL Rollins Inc. | 0.00% | 12 | $585 | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 15 | $573 | — |
| BWXT BWX Technologies Inc. | 0.00% | 6 | $570 | — |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 19 | $570 | — |
| OPCH Option Care Health Inc. | 0.00% | 20 | $554 | — |
| EMR Emerson Electric Co. | 0.00% | 5 | $551 | — |
| SLGN Silgan Holdings Inc. | 0.00% | 13 | $550 | — |
| DORM Dorman Products Inc. | 0.00% | 6 | $549 | — |
| VMI Valmont Industries | 0.00% | 2 | $549 | — |
| AZEK The Azek Co. Inc. | 0.00% | 13 | $548 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $546 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 79 | $543 | — |
| RRX Regal Rexnord Corp. | 0.00% | 4 | $541 | — |
| ED Consolidated Edison Inc. | 0.00% | 6 | $537 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 6 | $535 | — |
| PNW Pinnacle West Capital | 0.00% | 7 | $535 | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 17 | $533 | — |
| SNDR Schneider National Inc. Class B | 0.00% | 22 | $532 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 21 | $528 | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 58 | $522 | — |
| ALLY Ally Financial Inc. | 0.00% | 13 | $516 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 15 | $511 | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5 | $504 | — |
| VALE Vale SA-SP ADR | 0.00% | 45 | $503 | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 3 | $498 | — |
| ADSK Autodesk Inc. | 0.00% | 2 | $495 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 32 | $490 | — |
| BKH Black Hills Corp. | 0.00% | 9 | $489 | — |
| ARW Arrow Electronics Inc. | 0.00% | 4 | $483 | — |
| ECL Ecolab Inc. | 0.00% | 2 | $476 | — |
| ITW Illinois Tool Works | 0.00% | 2 | $474 | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 25 | $466 | — |
| UVSP Univest Financial Corp. | 0.00% | 20 | $457 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $454 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $447 | — |
| TER Teradyne Inc. | 0.00% | 3 | $445 | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 4 | $443 | — |
| WBS Webster Financial Corp. | 0.00% | 10 | $436 | — |
| MOS The Mosaic Co. | 0.00% | 15 | $434 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 11 | $432 | — |
| NBHC National Bank Hold Class A | 0.00% | 11 | $430 | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 4 | $425 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 155 | $423 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 3 | $415 | — |
| LMND Lemonade Inc. | 0.00% | 25 | $413 | — |
| RGA Reinsurance Group of America | 0.00% | 2 | $411 | — |
| NYT New York Times Co. Class A | 0.00% | 8 | $410 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 21 | $395 | — |
| WABC Westamerica Bancorporation | 0.00% | 8 | $388 | — |
| FERG Ferguson Jersey Ltd. | 0.00% | 2 | $387 | — |
| WDC Western Digital Corp. | 0.00% | 5 | $379 | — |
| EXPE Expedia Group Inc. | 0.00% | 3 | $378 | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 2 | $378 | — |
| HXL Hexcel Corp. | 0.00% | 6 | $375 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 5 | $371 | — |
| IOSP Innospec Inc. | 0.00% | 3 | $371 | — |
| QDEL Quidelortho Corp. | 0.00% | 11 | $365 | — |
| SR Spire Inc. | 0.00% | 6 | $364 | — |
| CIM Chimera Investment Corp. | 0.00% | 28 | $358 | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 4 | $358 | — |
| OI O-I Glass Inc. | 0.00% | 32 | $356 | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $344 | — |
| AEO American Eagle Outfitters | 0.00% | 17 | $339 | — |
| BFAM Bright Horizons Family Solut | 0.00% | 3 | $330 | — |
| ALTM Arcadium Lithium PLC | 0.00% | 98 | $329 | — |
| UBS UBS Group AG-Reg | 0.00% | 11 | $325 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $319 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $318 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $316 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 16 | $314 | — |
| OXM Oxford Industries Inc. | 0.00% | 3 | $300 | — |
| MGPI MGP Ingredients Inc. | 0.00% | 4 | $298 | — |
| NVST Envista Holdings Corp. | 0.00% | 17 | $283 | — |
| BDC Belden Inc. | 0.00% | 3 | $281 | — |
| BBD Banco Bradesco-ADR | 0.00% | 124 | $278 | — |
| BWA Borgwarner Inc. | 0.00% | 8 | $269 | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 7 | $267 | — |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $262 | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 23 | $261 | — |
| MDB Mongodb Inc. | 0.00% | 1 | $250 | — |
| NDSN Nordson Corp. | 0.00% | 1 | $232 | — |
| UMC United Microelectron-SP ADR | 0.00% | 26 | $232 | — |
| HLN Haleon PLC-ADR | 0.00% | 26 | $212 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 23 | $204 | — |
| NVRI Enviri Corp. | 0.00% | 22 | $190 | — |
| CRI Carter's Inc. | 0.00% | 3 | $186 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $182 | — |
| CPNG Coupang Inc. | 0.00% | 8 | $168 | — |
| DCI Donaldson Co. Inc. | 0.00% | 2 | $143 | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 20 | $138 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $79 | — |
| PHIN Phinia Inc. | 0.00% | 1 | $41 | — |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 4 | $0 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $305.2M | SPHQ, AAPL, IGRO, VEA, SPY |
| Q1 2026 | 181 | $209.2M | SPHQ, IGRO, IJH, GLD, NOBL |
| Q4 2025 | 166 | $183.3M | SPHQ, AAPL, IJH, IGRO, GLD |
| Q3 2025 | 150 | $167.2M | SPHQ, IJH, AAPL, IGRO, GLD |
| Q2 2025 | 147 | $153.1M | SPHQ, IJH, IGRO, AAPL, NOBL |
| Q1 2025 | 144 | $150.0M | SPHQ, IJH, AAPL, NOBL, GLD |
| Q4 2024 | 146 | $146.6M | SPHQ, IJH, AAPL, NOBL, GLD |
| Q3 2024 | 142 | $138.9M | SPHQ, IJH, AAPL, NOBL, DFAI |
| Q2 2024 | 815 | $135.0M | SPHQ, IJH, AAPL, NOBL, MSFT |